Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $6.169B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,620,870 | $762M | 12.4% | $164.90 * | $85.65 | +69.9% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,427 | $664M | 10.8% | $465600.00 | $169069.62 | +176.1% | CL A | 084670108 |
| NVO | NOVO-NORDISK A S | 3,311,766 | $527M | 8.5% | $159.14 | $67.47 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 1,600,820 | $462M | 7.5% | $288.30 * | $40.40 | +517.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 886,262 | $440M | 7.1% | $496.87 * | $279.18 | +68.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,162,124 | $225M | 3.6% | $104.00 * | $106.83 | -10.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710,227 | $219M | 3.6% | $308.77 | $121.93 | +152.7% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 751,352 | $179M | 2.9% | $238.46 | $152.00 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 1,558,165 | $158M | 2.6% | $101.26 | $33.53 | +198.2% | COM | 002824100 |
| NKE | NIKE INC | 1,081,983 | $133M | 2.2% | $122.64 * | $48.18 | +142.2% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 1,248,951 | $125M | 2.0% | $100.13 | $68.73 | +43.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 791,282 | $123M | 2.0% | $155.00 * | $66.66 | +121.9% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 1,145,697 | $119M | 1.9% | $104.13 * | $59.56 | +63.0% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 477,278 | $118M | 1.9% | $247.54 * | $106.89 | +117.3% | COM | 075887109 |
| MCD | MCDONALDS CORP | 404,437 | $113M | 1.8% | $279.61 * | $100.93 | +148.2% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,058,105 | $109M | 1.8% | $103.29 * | $121.17 | -20.3% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 375,492 | $107M | 1.7% | $285.81 * | $175.72 | +48.7% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 1,125,945 | $88.23M | 1.4% | $78.36 * | $36.24 | +108.7% | COM | 872540109 |
| ABBV | ABBVIE INC | 552,293 | $88.02M | 1.4% | $159.37 * | $50.03 | +176.1% | COM | 00287Y109 |
| — | UNILEVER PLC | 1,679,430 | $87.21M | 1.4% | $51.93 | $54.43 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 531,599 | $86.74M | 1.4% | $163.16 * | $75.30 | +97.2% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 2,761,555 | $78.98M | 1.3% | $28.60 * | $13.59 | +125.0% | COM | 060505104 |
| PEP | PEPSICO INC | 409,132 | $74.58M | 1.2% | $182.30 * | $72.59 | +118.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 635,848 | $65.96M | 1.1% | $103.73 * | $106.20 | -10.3% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 860,459 | $64.66M | 1.0% | $75.15 * | $45.39 | +53.3% | COM | 194162103 |
| FDS | FACTSET RESH SYS INC | 146,174 | $60.68M | 1.0% | $415.09 * | $160.44 | +152.1% | COM | 303075105 |
| CMCSA | COMCAST CORP NEW | 1,563,625 | $59.28M | 1.0% | $37.91 * | $38.61 | -10.3% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 325,646 | $47.7M | 0.8% | $146.49 * | $36.21 | +283.7% | COM | 030420103 |
| WMT | WALMART INC | 302,069 | $44.54M | 0.7% | $147.45 * | $23.91 | +91.5% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 283,990 | $40.63M | 0.7% | $143.06 * | $61.89 | +103.6% | COM | 743315103 |
| EXPD | EXPEDITORS INTL WASH INC | 338,686 | $37.3M | 0.6% | $110.12 * | $60.01 | +74.5% | COM | 302130109 |
| HD | HOME DEPOT INC | 121,790 | $35.94M | 0.6% | $295.12 * | $197.95 | +43.8% | COM | 437076102 |
| BAX | BAXTER INTL INC | 754,432 | $30.6M | 0.5% | $40.56 * | $43.64 | -9.7% | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 57,889 | $27.37M | 0.4% | $472.73 * | $315.27 | +37.4% | COM | 539830109 |
| — | BECTON DICKINSON & CO | 544,219 | $27.06M | 0.4% | $49.72 | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| VZ | VERIZON COMMUNICATIONS INC | 566,768 | $22.04M | 0.4% | $38.89 * | $41.14 | -20.5% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 106,192 | $20.6M | 0.3% | $193.99 * | $57.89 | +173.2% | CL B | 911312106 |
| — | BANK AMERICA CORP | 17,312 | $20.03M | 0.3% | $1157.00 | $1445.38 | — | 7.25%CNV PFD L | 060505682 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 288,056 | $19.22M | 0.3% | $66.73 | $79.02 | — | SPONSORED ADR | 03524A108 |
| MA | MASTERCARD INCORPORATED | 51,987 | $18.89M | 0.3% | $363.41 | $284.33 | +25.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 167,297 | $17.8M | 0.3% | $106.39 * | $66.80 | +47.7% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 327,704 | $17.17M | 0.3% | $52.38 * | $43.05 | +63.1% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 144,142 | $15.81M | 0.3% | $109.66 * | $37.86 | +164.6% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 172,848 | $14.3M | 0.2% | $82.73 * | $71.42 | +10.1% | COM | 28176E108 |
| VUG | VANGUARD INDEX FDS | 55,991 | $13.97M | 0.2% | $249.44 | $187.28 | — | GROWTH ETF | 922908736 |
| ECL | ECOLAB INC | 74,903 | $12.4M | 0.2% | $165.53 * | $73.48 | +105.5% | COM | 278865100 |
| IEMG | ISHARES INC | 232,522 | $11.34M | 0.2% | $48.79 | $50.20 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 50,746 | $10.21M | 0.2% | $201.26 * | $174.31 | +8.7% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,210 | $9.164M | 0.1% | $76.23 | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 116,298 | $8.964M | 0.1% | $77.08 * | $53.19 | +32.8% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 116,074 | $8.879M | 0.1% | $76.49 | $82.45 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 114,848 | $8.534M | 0.1% | $74.31 | $63.84 | +17.8% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 57,292 | $8.519M | 0.1% | $148.69 * | $71.89 | +85.3% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 81,774 | $8.008M | 0.1% | $97.93 * | $57.98 | +59.2% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 21,211 | $7.977M | 0.1% | $376.07 | $286.55 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,463 | $7.76M | 0.1% | $576.37 * | $135.06 | +313.7% | COM | 883556102 |
| — | INDUSTRIAS BACHOCO SAB | 115,892 | $7.678M | 0.1% | $66.25 | $39.67 | — | SPON ADR B | 456463108 |
| KO | COCA COLA CO | 123,370 | $7.653M | 0.1% | $62.03 * | $28.73 | +92.9% | COM | 191216100 |
| OKE | ONEOK INC NEW | 120,274 | $7.642M | 0.1% | $63.54 * | $32.33 | +77.3% | COM | 682680103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,476 | $7.167M | 0.1% | $129.20 * | $110.56 | +10.6% | COM | 98956P102 |
| SPG | SIMON PPTY GROUP INC NEW | 52,052 | $5.828M | 0.1% | $111.97 * | $103.27 | -1.3% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,262 | $5.699M | 0.1% | $93.02 | $76.89 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 73,345 | $5.57M | 0.1% | $75.94 | $52.58 | +46.2% | COM | 70450Y103 |
| SYY | SYSCO CORP | 67,766 | $5.234M | 0.1% | $77.23 * | $25.93 | +172.6% | COM | 871829107 |
| AMGN | AMGEN INC | 21,581 | $5.217M | 0.1% | $241.75 * | $112.84 | +98.5% | COM | 031162100 |
| J | JACOBS SOLUTIONS INC | 43,170 | $5.073M | 0.1% | $117.51 * | $96.28 | +1.1% | COM | 46982L108 |
| QCOM | QUALCOMM INC | 39,256 | $5.008M | 0.1% | $127.58 * | $60.45 | +92.6% | COM | 747525103 |
| PFE | PFIZER INC | 113,803 | $4.643M | 0.1% | $40.80 * | $24.73 | +47.8% | COM | 717081103 |
| YUM | YUM BRANDS INC | 34,649 | $4.576M | 0.1% | $132.08 * | $58.23 | +109.1% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 256,403 | $4.49M | 0.1% | $17.51 * | $12.83 | +18.7% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 49,735 | $4.334M | 0.1% | $87.14 * | $67.22 | +22.9% | COM | 291011104 |
| RCI | ROGERS COMMUNICATIONS INC | 84,275 | $3.907M | 0.1% | $46.36 * | $45.27 | +4.8% | CL B | 775109200 |
| MDT | MEDTRONIC PLC | 48,094 | $3.877M | 0.1% | $80.62 * | $82.48 | -9.7% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 36,044 | $3.803M | 0.1% | $105.50 | $100.75 | — | HIGH DIV YLD | 921946406 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 83,435 | $3.775M | 0.1% | $45.24 * | $37.33 | +15.7% | COM | 01973R101 |
| V | VISA INC | 16,333 | $3.682M | 0.1% | $225.46 * | $178.89 | +21.8% | COM CL A | 92826C839 |
| HSIC | HENRY SCHEIN INC | 38,765 | $3.161M | 0.1% | $81.54 | $78.18 | +4.2% | COM | 806407102 |
| LLY | LILLY ELI & CO | 8,680 | $2.981M | 0.0% | $343.42 * | $148.10 | +122.7% | COM | 532457108 |
| CSW | CSW INDUSTRIALS INC | 21,288 | $2.958M | 0.0% | $138.93 * | $39.20 | +240.3% | COM | 126402106 |
| NVS | NOVARTIS AG | 31,319 | $2.881M | 0.0% | $92.00 | $90.44 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 11,001 | $2.773M | 0.0% | $252.04 * | $78.00 | +187.3% | COM | 235851102 |
| META | META PLATFORMS INC | 12,679 | $2.687M | 0.0% | $211.94 * | $207.33 | -18.4% | CL A | 30303M102 |
| DMLP | DORCHESTER MINERALS LP | 87,100 | $2.638M | 0.0% | $30.29 | $28.91 | — | COM UNIT | 25820R105 |
| USB | US BANCORP DEL | 72,148 | $2.601M | 0.0% | $36.05 * | $31.43 | +22.9% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 6,171 | $2.526M | 0.0% | $409.38 | $337.02 | — | TR UNIT | 78462F103 |
| — | LABORATORY CORP AMER HLDGS | 10,991 | $2.522M | 0.0% | $229.42 | $166.13 | — | COM NEW | 50540R409 |
| ENB | ENBRIDGE INC | 61,133 | $2.332M | 0.0% | $38.15 * | $21.09 | +53.8% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 17,853 | $2.326M | 0.0% | $130.31 | $89.77 | +42.8% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,975 | $2.221M | 0.0% | $222.63 * | $111.89 | +89.0% | COM | 053015103 |
| — | BLACKROCK INC | 3,294 | $2.204M | 0.0% | $669.12 | $359.20 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,604 | $2.139M | 0.0% | $25.90 | $30.87 | — | COM | 293792107 |
| — | JPMORGAN CHASE & CO | 95,646 | $2.122M | 0.0% | $22.19 | $20.21 | — | ALERIAN ML ETN | 46625H365 |
| — | WELLS FARGO CO NEW | 1,803 | $2.121M | 0.0% | $1176.25 | $1490.43 | — | PERP PFD CNV A | 949746804 |
| INTC | INTEL CORP | 64,772 | $2.116M | 0.0% | $32.67 * | $38.71 | -28.9% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,338 | $1.993M | 0.0% | $40.40 | $37.57 | — | FTSE EMR MKT ETF | 922042858 |
| OGN | ORGANON & CO | 80,857 | $1.902M | 0.0% | $23.52 | $24.02 | -3.1% | COMMON STOCK | 68622V106 |
| IDU | ISHARES TR | 22,146 | $1.854M | 0.0% | $83.71 | $89.62 | — | U.S. UTILITS ETF | 464287697 |
| VVV | VALVOLINE INC | 52,875 | $1.847M | 0.0% | $34.94 | $31.71 | +9.7% | COM | 92047W101 |
| D | DOMINION ENERGY INC | 32,054 | $1.792M | 0.0% | $55.91 * | $60.36 | -16.2% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 6,272 | $1.79M | 0.0% | $285.47 * | $151.74 | +69.8% | COM | 863667101 |
| SHEL | SHELL PLC | 30,613 | $1.761M | 0.0% | $57.54 | $55.64 | — | SPON ADS | 780259305 |
| — | PROFIRE ENERGY INC | 1,400,333 | $1.736M | 0.0% | $1.24 | $0.98 | — | COM | 74316X101 |
| LNT | ALLIANT ENERGY CORP | 31,996 | $1.709M | 0.0% | $53.40 * | $22.55 | +114.1% | COM | 018802108 |
| CAH | CARDINAL HEALTH INC | 22,244 | $1.679M | 0.0% | $75.50 * | $44.39 | +61.1% | COM | 14149Y108 |
| YUMC | YUM CHINA HLDGS INC | 25,903 | $1.642M | 0.0% | $63.39 * | $34.35 | +75.7% | COM | 98850P109 |
| AXP | AMERICAN EXPRESS CO | 9,839 | $1.623M | 0.0% | $164.95 * | $87.19 | +83.5% | COM | 025816109 |
| HNI | HNI CORP | 58,000 | $1.615M | 0.0% | $27.84 * | $29.70 | 0.0% | COM | 404251100 |
| CSCO | CISCO SYS INC | 30,186 | $1.578M | 0.0% | $52.27 * | $33.95 | +32.1% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 15,121 | $1.533M | 0.0% | $101.38 * | $41.26 | +122.1% | COM | 718546104 |
| TRP | TC ENERGY CORP | 37,902 | $1.475M | 0.0% | $38.91 * | $34.52 | +1.6% | COM | 87807B107 |
| HON | HONEYWELL INTL INC | 7,661 | $1.464M | 0.0% | $191.12 * | $133.98 | +31.8% | COM | 438516106 |
| BBWI | BATH & BODY WORKS INC | 39,732 | $1.453M | 0.0% | $36.58 * | $49.29 | -21.6% | COM | 070830104 |
| ISRG | INTUITIVE SURGICAL INC | 5,578 | $1.425M | 0.0% | $255.47 * | $287.97 | -14.5% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 6,234 | $1.424M | 0.0% | $228.49 * | $113.18 | +68.4% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 10,539 | $1.415M | 0.0% | $134.22 * | $63.88 | +82.0% | COM | 494368103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 503,559 | $1.334M | 0.0% | $2.65 * | $0.91 | +282.9% | COM | 88162F105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,807 | $1.319M | 0.0% | $346.47 * | $193.81 | +49.7% | COM | 955306105 |
| UTMD | UTAH MED PRODS INC | 13,820 | $1.31M | 0.0% | $94.77 * | $83.81 | +9.7% | COM | 917488108 |
| BOH | BANK HAWAII CORP | 24,743 | $1.289M | 0.0% | $52.08 * | $72.28 | -15.8% | COM | 062540109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,716 | $1.261M | 0.0% | $91.96 | $104.66 | -12.4% | COM | 459506101 |
| BA | BOEING CO | 5,857 | $1.244M | 0.0% | $212.43 * | $211.18 | -1.6% | COM | 097023105 |
| DE | DEERE & CO | 3,003 | $1.24M | 0.0% | $412.88 * | $155.25 | +155.8% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 12,426 | $1.208M | 0.0% | $97.25 * | $58.22 | +49.4% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,419 | $1.207M | 0.0% | $69.31 * | $47.23 | +30.2% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 30,925 | $1.156M | 0.0% | $37.38 * | $34.82 | +16.2% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 5,580 | $1.139M | 0.0% | $204.10 | $154.20 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,203 | $1.109M | 0.0% | $154.01 | $109.18 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 2,629 | $1.081M | 0.0% | $411.08 | $314.40 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 10,190 | $1.071M | 0.0% | $105.11 * | $102.42 | -17.1% | COM | 88579Y101 |
| WDFC | WD 40 CO | 6,000 | $1.068M | 0.0% | $178.05 * | $164.32 | 0.0% | COM | 929236107 |
| PCAR | PACCAR INC | 14,368 | $1.052M | 0.0% | $73.20 * | $48.61 | +31.9% | COM | 693718108 |
| NVDA | NVIDIA CORPORATION | 3,742 | $1.039M | 0.0% | $277.74 * | $17.90 | +20.8% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 10,417 | $996K | 0.0% | $95.60 * | $62.72 | +5.1% | COM NEW | 369604301 |
| SNA | SNAP ON INC | 4,000 | $988K | 0.0% | $246.89 * | $79.24 | +185.5% | COM | 833034101 |
| WY | WEYERHAEUSER CO MTN BE | 32,461 | $978K | 0.0% | $30.13 * | $21.22 | +34.8% | COM NEW | 962166104 |
| UNH | UNITEDHEALTH GROUP INC | 2,046 | $967K | 0.0% | $472.59 * | $323.29 | +41.4% | COM | 91324P102 |
| EBAY | EBAY INC. | 21,170 | $939K | 0.0% | $44.37 * | $20.18 | +114.6% | COM | 278642103 |
| T | AT&T INC | 46,288 | $891K | 0.0% | $19.25 * | $15.61 | +4.8% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 8,582 | $851K | 0.0% | $99.21 | $35.13 | +183.2% | COM | 20825C104 |
| ZTS | ZOETIS INC | 5,109 | $850K | 0.0% | $166.44 * | $55.84 | +184.8% | CL A | 98978V103 |
| KR | KROGER CO | 17,000 | $839K | 0.0% | $49.37 * | $29.04 | +47.7% | COM | 501044101 |
| LULU | LULULEMON ATHLETICA INC | 2,291 | $834K | 0.0% | $364.19 * | $45.61 | +587.3% | COM | 550021109 |
| — | KELLOGG CO | 12,295 | $823K | 0.0% | $66.96 * | $44.02 | +30.0% | COM | 487836108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,252 | $819K | 0.0% | $33.77 | $39.24 | — | LP INT UNIT | G16252101 |
| CAT | CATERPILLAR INC | 3,551 | $813K | 0.0% | $228.84 | $139.73 | +65.0% | COM | 149123101 |
| — | WOLFSPEED INC | 12,000 | $779K | 0.0% | $64.95 | $111.75 | — | COM | 977852102 |
| TXN | TEXAS INSTRS INC | 4,184 | $778K | 0.0% | $186.01 * | $109.03 | +48.0% | COM | 882508104 |
| EEM | ISHARES TR | 19,270 | $760K | 0.0% | $39.46 | $38.94 | — | MSCI EMG MKT ETF | 464287234 |
| EIX | EDISON INTL | 10,335 | $730K | 0.0% | $70.59 * | $31.36 | +88.8% | COM | 281020107 |
| MO | ALTRIA GROUP INC | 15,875 | $708K | 0.0% | $44.62 * | $29.80 | +21.7% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 7,874 | $673K | 0.0% | $85.46 * | $47.96 | +50.0% | COM | 370334104 |
| AGM | FEDERAL AGRIC MTG CORP | 5,047 | $672K | 0.0% | $133.19 * | $91.56 | +31.3% | CL C | 313148306 |
| CMI | CUMMINS INC | 2,750 | $657K | 0.0% | $238.88 * | $139.25 | +63.7% | COM | 231021106 |
| HST | HOST HOTELS & RESORTS INC | 39,830 | $657K | 0.0% | $16.49 * | $9.60 | +51.6% | COM | 44107P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,824 | $651K | 0.0% | $34.58 | $71.94 | — | COM | 931427108 |
| XLV | SELECT SECTOR SPDR TR | 4,875 | $631K | 0.0% | $129.46 | $102.01 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 2,573 | $629K | 0.0% | $244.33 | $262.54 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 3,793 | $628K | 0.0% | $165.63 * | $126.19 | +17.8% | COM | 87612E106 |
| TSLA | TESLA INC | 2,927 | $607K | 0.0% | $207.46 * | $208.38 | -16.3% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 2,460 | $599K | 0.0% | $243.45 * | $163.42 | +33.2% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 3,925 | $593K | 0.0% | $151.01 | $115.10 | — | TECHNOLOGY | 81369Y803 |
| WBD | WARNER BROS DISCOVERY INC | 39,049 | $590K | 0.0% | $15.10 * | $18.55 | -23.3% | COM SER A | 934423104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,003 | $579K | 0.0% | $144.62 | $135.19 | — | S&P500 EQL WGT | 46137V357 |
| LMNR | LIMONEIRA CO | 34,415 | $573K | 0.0% | $16.66 * | $14.22 | -2.3% | COM | 532746104 |
| MDLZ | MONDELEZ INTL INC | 8,160 | $569K | 0.0% | $69.72 * | $36.38 | +68.0% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 1,214 | $561K | 0.0% | $461.72 * | $186.33 | +137.2% | COM | 666807102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,341 | $557K | 0.0% | $45.17 | $33.89 | — | VAN FTSE DEV MKT | 921943858 |
| BF/A | BROWN FORMAN CORP | 8,412 | $548K | 0.0% | $65.19 * | $21.48 | +184.9% | CL A | 115637100 |
| ORCL | ORACLE CORP | 5,869 | $545K | 0.0% | $92.92 * | $35.72 | +137.3% | COM | 68389X105 |
| IJH | ISHARES TR | 2,126 | $532K | 0.0% | $250.16 | $175.27 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 6,420 | $532K | 0.0% | $82.83 | $58.45 | — | ENERGY | 81369Y506 |
| APD | AIR PRODS & CHEMS INC | 1,810 | $520K | 0.0% | $287.21 * | $70.67 | +282.3% | COM | 009158106 |
| — | TEMPLETON GLOBAL INCOME FD | 116,708 | $514K | 0.0% | $4.40 | $7.49 | — | COM | 880198106 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,000 | $506K | 0.0% | $11.01 | $14.57 | — | COM | 67066Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,793 | $497K | 0.0% | $131.09 * | $108.37 | +11.4% | COM | 459200101 |
| CB | CHUBB LIMITED | 2,523 | $490K | 0.0% | $194.18 * | $106.56 | +90.3% | COM | H1467J104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 22,590 | $480K | 0.0% | $21.26 | $32.48 | — | SPONSORED ADR | 358029106 |
| OXY | OCCIDENTAL PETE CORP | 7,635 | $477K | 0.0% | $62.43 * | $26.33 | +124.7% | COM | 674599105 |
| CSX | CSX CORP | 15,458 | $463K | 0.0% | $29.94 | $25.71 | +14.6% | COM | 126408103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,371 | $463K | 0.0% | $195.11 | $116.39 | — | SPON ADR B | 400506101 |
| ATO | ATMOS ENERGY CORP | 3,922 | $441K | 0.0% | $112.36 * | $51.30 | +106.4% | COM | 049560105 |
| ELV | ELEVANCE HEALTH INC | 938 | $431K | 0.0% | $459.81 | $211.09 | +115.6% | COM | 036752103 |
| PSA | PUBLIC STORAGE | 1,392 | $421K | 0.0% | $302.14 * | $151.61 | +71.9% | COM | 74460D109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,164 | $414K | 0.0% | $191.31 * | $182.12 | +1.4% | COM | 363576109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,541 | $413K | 0.0% | $90.99 * | $31.80 | +158.0% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 13,460 | $402K | 0.0% | $29.86 * | $19.63 | +38.3% | COM | 969457100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,655 | $396K | 0.0% | $45.75 * | $17.13 | +151.6% | COM | 14448C104 |
| IXJ | ISHARES TR | 4,749 | $396K | 0.0% | $83.36 | $68.58 | — | GLOB HLTHCRE ETF | 464287325 |
| IXN | ISHARES TR | 7,136 | $388K | 0.0% | $54.36 | $61.92 | — | GLOBAL TECH ETF | 464287291 |
| SCHV | SCHWAB STRATEGIC TR | 5,774 | $379K | 0.0% | $65.58 | $65.57 | — | US LCAP VA ETF | 808524409 |
| IXC | ISHARES TR | 10,000 | $378K | 0.0% | $37.76 | $20.30 | — | GLOBAL ENERG ETF | 464287341 |
| GSK | GSK PLC | 10,171 | $362K | 0.0% | $35.58 | $29.41 | — | SPONSORED ADR | 37733W204 |
| EWS | ISHARES INC | 18,150 | $360K | 0.0% | $19.85 | $21.20 | — | MSCI SINGPOR ETF | 46434G780 |
| OTIS | OTIS WORLDWIDE CORP | 4,219 | $356K | 0.0% | $84.40 * | $47.48 | +66.2% | COM | 68902V107 |
| POST | POST HLDGS INC | 3,907 | $351K | 0.0% | $89.87 | $30.86 | +194.7% | COM | 737446104 |
| LOW | LOWES COS INC | 1,751 | $350K | 0.0% | $199.97 * | $93.31 | +106.0% | COM | 548661107 |
| LIN | LINDE PLC | 984 | $350K | 0.0% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| GLW | CORNING INC | 9,700 | $342K | 0.0% | $35.28 * | $23.74 | +35.3% | COM | 219350105 |
| IJR | ISHARES TR | 3,494 | $338K | 0.0% | $96.70 | $74.87 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 2,750 | $338K | 0.0% | $122.83 * | $77.51 | +44.4% | COM | 038222105 |
| NFLX | NETFLIX INC | 963 | $333K | 0.0% | $345.48 * | $22.21 | +49.0% | COM | 64110L106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 24,500 | $331K | 0.0% | $13.51 | $17.24 | — | COM | 167239102 |
| AMP | AMERIPRISE FINL INC | 1,072 | $329K | 0.0% | $306.50 * | $253.99 | +23.9% | COM | 03076C106 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,000 | $327K | 0.0% | $4.36 * | $2.64 | +95.5% | COM | 184499101 |
| PLUG | PLUG POWER INC | 27,629 | $324K | 0.0% | $11.72 * | $4.68 | +205.5% | COM NEW | 72919P202 |
| BIV | VANGUARD BD INDEX FDS | 4,170 | $320K | 0.0% | $76.74 | $85.48 | — | INTERMED TERM | 921937819 |
| EMBC | EMBECTA CORP | 11,348 | $319K | 0.0% | $28.12 * | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| TFC | TRUIST FINL CORP | 9,351 | $319K | 0.0% | $34.10 * | $37.08 | +0.6% | COM | 89832Q109 |
| — | TOTALENERGIES SE | 5,343 | $316K | 0.0% | $59.05 | $46.87 | — | SPONSORED ADS | 89151E109 |
| SUB | ISHARES TR | 3,000 | $314K | 0.0% | $104.68 | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,800 | $309K | 0.0% | $28.60 * | $9.14 | +189.7% | COM | 41068X100 |
| JBGS | JBG SMITH PPTYS | 20,275 | $305K | 0.0% | $15.06 | $28.70 | — | COM | 46590V100 |
| SPGI | S&P GLOBAL INC | 880 | $303K | 0.0% | $344.77 | $287.01 | +19.8% | COM | 78409V104 |
| CHD | CHURCH & DWIGHT CO INC | 3,422 | $303K | 0.0% | $88.41 * | $54.47 | +48.1% | COM | 171340102 |
| DAN | DANA INC | 20,000 | $301K | 0.0% | $15.05 | $16.15 | -7.0% | COM | 235825205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 779 | $300K | 0.0% | $385.37 * | $323.12 | +10.0% | COM | 00724F101 |
| BN | BROOKFIELD CORP | 9,090 | $296K | 0.0% | $32.59 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| DJCO | DAILY JOURNAL CORP | 1,039 | $296K | 0.0% | $284.96 | $270.30 | +7.2% | COM | 233912104 |
| GILD | GILEAD SCIENCES INC | 3,379 | $280K | 0.0% | $82.97 * | $70.79 | +5.5% | COM | 375558103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,150 | $280K | 0.0% | $130.00 * | $116.24 | +9.5% | ORD | M22465104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,517 | $275K | 0.0% | $60.94 | $66.69 | — | FTSE EUROPE ETF | 922042874 |
| CNP | CENTERPOINT ENERGY INC | 9,225 | $272K | 0.0% | $29.46 * | $14.87 | +82.0% | COM | 15189T107 |
| SHY | ISHARES TR | 3,277 | $269K | 0.0% | $82.16 | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| HUBB | HUBBELL INC | 1,100 | $268K | 0.0% | $243.31 * | $199.94 | +15.0% | COM | 443510607 |
| NSC | NORFOLK SOUTHN CORP | 1,214 | $257K | 0.0% | $212.00 * | $154.60 | +40.2% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 1,107 | $253K | 0.0% | $228.21 * | $149.15 | +46.0% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,044 | $253K | 0.0% | $62.45 * | $57.98 | -5.3% | COM | 744573106 |
| XLY | SELECT SECTOR SPDR TR | 1,676 | $251K | 0.0% | $149.54 | $154.08 | — | SBI CONS DISCR | 81369Y407 |
| HUM | HUMANA INC | 515 | $250K | 0.0% | $485.46 | $422.90 | +13.1% | COM | 444859102 |
| IBB | ISHARES TR | 1,933 | $250K | 0.0% | $129.16 | $137.07 | — | ISHARES BIOTECH | 464287556 |
| SCHF | SCHWAB STRATEGIC TR | 7,169 | $249K | 0.0% | $34.80 | $39.23 | — | INTL EQTY ETF | 808524805 |
| NGG | NATIONAL GRID PLC | 3,647 | $248K | 0.0% | $68.00 | $60.26 | — | SPONSORED ADR NE | 636274409 |
| TIP | ISHARES TR | 2,241 | $247K | 0.0% | $110.25 | $110.25 | — | TIPS BD ETF | 464287176 |
| BIIB | BIOGEN INC | 863 | $240K | 0.0% | $278.03 | $212.38 | +30.3% | COM | 09062X103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,050 | $234K | 0.0% | $113.95 | $113.95 | — | MSCI INFO TECH I | 316092808 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,600 | $230K | 0.0% | $50.02 * | $48.37 | 0.0% | SHS | G8060N102 |
| WM | WASTE MGMT INC DEL | 1,343 | $219K | 0.0% | $163.17 * | $153.18 | -4.4% | COM | 94106L109 |
| TXT | TEXTRON INC | 3,100 | $219K | 0.0% | $70.63 | $67.67 | +5.0% | COM | 883203101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,700 | $217K | 0.0% | $58.73 | $49.85 | +16.8% | COM | 34964C106 |
| IWM | ISHARES TR | 1,216 | $217K | 0.0% | $178.40 | $198.68 | — | RUSSELL 2000 ETF | 464287655 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,640 | $217K | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| IDA | IDACORP INC | 1,980 | $214K | 0.0% | $108.33 * | $91.04 | +15.3% | COM | 451107106 |
| EFX | EQUIFAX INC | 1,048 | $213K | 0.0% | $202.84 | $178.71 | +14.1% | COM | 294429105 |
| A | AGILENT TECHNOLOGIES INC | 1,520 | $210K | 0.0% | $138.34 * | $139.69 | +2.5% | COM | 00846U101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,229 | $205K | 0.0% | $166.55 * | $155.95 | +2.2% | COM | 571748102 |
| AVO | MISSION PRODUCE INC | 16,500 | $183K | 0.0% | $11.11 * | $19.19 | -39.2% | COM | 60510V108 |
| — | INVESCO CALIF VALUE MUN INCO | 16,059 | $163K | 0.0% | $10.17 | $8.97 | — | COM | 46132H106 |
| F | FORD MTR CO DEL | 10,100 | $127K | 0.0% | $12.60 * | $10.55 | -3.3% | COM | 345370860 |
| LTRX | LANTRONIX INC | 24,000 | $104K | 0.0% | $4.34 * | $5.92 | -20.9% | COM NEW | 516548203 |
| — | HANESBRANDS INC | 11,200 | $58,912 | 0.0% | $5.26 | $17.00 | — | COM | 410345102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,952 | $29,132 | 0.0% | $2.66 | $4.75 | — | COM | 003009107 |
| STXS | STEREOTAXIS INC | 12,700 | $25,908 | 0.0% | $2.04 * | $3.26 | -31.1% | COM NEW | 85916J409 |