Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $6.412B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,536,181 | $777M | 12.1% | $171.21 * | $85.65 | +111.7% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,421 | $755M | 11.8% | $531477.00 | $169069.62 | +218.8% | CL A | 084670108 |
| NVO | NOVO-NORDISK A S | 6,539,202 | $595M | 9.3% | $90.94 | $79.12 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 1,566,327 | $495M | 7.7% | $315.75 * | $40.40 | +703.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 875,042 | $494M | 7.7% | $564.96 * | $279.18 | +90.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,132,978 | $281M | 4.4% | $131.85 * | $106.83 | +20.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 704,341 | $247M | 3.8% | $350.30 | $121.93 | +190.9% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 749,339 | $176M | 2.7% | $235.10 | $152.00 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 1,543,184 | $149M | 2.3% | $96.85 * | $33.53 | +199.6% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 574,262 | $148M | 2.3% | $258.53 | $130.85 | +97.4% | COM | 075887109 |
| AMZN | AMAZON COM INC | 1,039,944 | $132M | 2.1% | $127.12 * | $121.17 | +10.6% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 372,871 | $115M | 1.8% | $307.11 | $175.72 | +73.2% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 399,334 | $105M | 1.6% | $263.44 * | $100.93 | +167.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 1,133,697 | $103M | 1.6% | $91.27 | $59.56 | +55.2% | COM | 855244109 |
| NKE | NIKE INC | 1,080,606 | $103M | 1.6% | $95.62 * | $48.18 | +103.9% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 1,237,294 | $100M | 1.6% | $81.05 * | $68.73 | +21.4% | COM | 254687106 |
| TJX | TJX COS INC NEW | 1,122,213 | $99.74M | 1.6% | $88.88 * | $36.24 | +135.5% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 550,857 | $92.89M | 1.4% | $168.62 * | $77.29 | +88.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 576,513 | $89.79M | 1.4% | $155.75 | $66.66 | +130.0% | COM | 478160104 |
| — | UNILEVER PLC | 1,692,928 | $83.63M | 1.3% | $49.40 | $54.43 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 626,307 | $81.96M | 1.3% | $130.86 | $106.20 | +20.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 541,009 | $80.64M | 1.3% | $149.06 * | $50.03 | +170.5% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 2,850,490 | $78.05M | 1.2% | $27.38 | $13.97 | +99.1% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 1,566,127 | $69.44M | 1.1% | $44.34 * | $38.61 | +7.5% | CL A | 20030N101 |
| PEP | PEPSICO INC | 405,399 | $68.69M | 1.1% | $169.44 | $72.59 | +130.3% | COM | 713448108 |
| FDS | FACTSET RESH SYS INC | 147,911 | $64.68M | 1.0% | $437.26 * | $160.44 | +159.0% | COM | 303075105 |
| CL | COLGATE PALMOLIVE CO | 826,761 | $58.79M | 0.9% | $71.11 | $45.39 | +56.1% | COM | 194162103 |
| WMT | WALMART INC | 288,644 | $46.16M | 0.7% | $159.93 * | $23.91 | +116.7% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 325,646 | $40.32M | 0.6% | $123.83 * | $36.21 | +266.6% | COM | 030420103 |
| EXPD | EXPEDITORS INTL WASH INC | 329,567 | $37.78M | 0.6% | $114.63 | $60.01 | +92.2% | COM | 302130109 |
| HD | HOME DEPOT INC | 115,164 | $34.8M | 0.5% | $302.16 | $197.95 | +53.1% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 212,760 | $29.64M | 0.5% | $139.30 * | $61.89 | +94.5% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 59,344 | $24.27M | 0.4% | $408.96 | $318.31 | +30.4% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 439,245 | $24.11M | 0.4% | $54.90 * | $44.97 | +30.0% | COM | 808513105 |
| BAX | BAXTER INTL INC | 605,854 | $22.86M | 0.4% | $37.74 * | $43.64 | -8.0% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 619,653 | $20.08M | 0.3% | $32.41 * | $40.04 | -27.6% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 49,287 | $19.51M | 0.3% | $395.91 | $284.33 | +39.4% | CL A | 57636Q104 |
| — | BANK AMERICA CORP | 16,155 | $17.93M | 0.3% | $1110.00 | $1445.38 | — | 7.25%CNV PFD L | 060505682 |
| MRK | MERCK & CO INC | 167,091 | $17.2M | 0.3% | $102.95 * | $66.80 | +49.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 143,675 | $16.89M | 0.3% | $117.58 * | $37.86 | +166.8% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 104,727 | $16.32M | 0.3% | $155.87 * | $57.89 | +162.0% | CL B | 911312106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 281,377 | $15.56M | 0.2% | $55.30 | $79.02 | — | SPONSORED ADR | 03524A108 |
| VUG | VANGUARD INDEX FDS | 56,367 | $15.35M | 0.2% | $272.31 | $187.28 | — | GROWTH ETF | 922908736 |
| ECL | ECOLAB INC | 74,903 | $12.69M | 0.2% | $169.40 * | $73.48 | +141.3% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 170,919 | $11.84M | 0.2% | $69.28 * | $71.63 | +12.2% | COM | 28176E108 |
| UNP | UNION PAC CORP | 51,963 | $10.58M | 0.2% | $203.63 | $174.65 | +18.0% | COM | 907818108 |
| IEMG | ISHARES INC | 218,046 | $10.38M | 0.2% | $47.59 | $50.20 | — | CORE MSCI EMKT | 46434G103 |
| J | JACOBS SOLUTIONS INC | 63,246 | $8.633M | 0.1% | $136.50 * | $96.36 | +9.6% | COM | 46982L108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,560 | $8.534M | 0.1% | $75.15 | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 57,111 | $8.33M | 0.1% | $145.86 | $71.89 | +100.5% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 21,143 | $8.303M | 0.1% | $392.70 | $286.55 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 106,445 | $8.001M | 0.1% | $75.17 | $82.45 | — | SHORT TRM BOND | 921937827 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90,317 | $7.849M | 0.1% | $86.90 | $84.26 | — | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 121,878 | $7.847M | 0.1% | $64.38 | $61.06 | — | SPON ADS | 780259305 |
| OKE | ONEOK INC NEW | 118,705 | $7.529M | 0.1% | $63.43 * | $32.33 | +79.3% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,086 | $7.13M | 0.1% | $506.17 * | $152.68 | +246.4% | COM | 883556102 |
| KO | COCA COLA CO | 122,237 | $6.843M | 0.1% | $55.98 | $28.73 | +94.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 116,881 | $6.696M | 0.1% | $57.29 * | $53.19 | +21.1% | COM | 65339F101 |
| HSIC | HENRY SCHEIN INC | 81,055 | $6.018M | 0.1% | $74.25 * | $78.27 | -1.6% | COM | 806407102 |
| RTX | RTX CORPORATION | 83,463 | $6.007M | 0.1% | $71.97 * | $58.29 | +39.4% | COM | 75513E101 |
| AMGN | AMGEN INC | 21,899 | $5.886M | 0.1% | $268.76 * | $113.91 | +103.6% | COM | 031162100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 77,763 | $5.786M | 0.1% | $74.41 * | $77.51 | +0.7% | COM | 13646K108 |
| SPG | SIMON PPTY GROUP INC NEW | 49,299 | $5.326M | 0.1% | $108.03 * | $103.27 | -0.0% | COM | 828806109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,173 | $5.069M | 0.1% | $112.22 * | $110.56 | +12.3% | COM | 98956P102 |
| EMR | EMERSON ELEC CO | 49,880 | $4.817M | 0.1% | $96.57 * | $67.22 | +35.6% | COM | 291011104 |
| LLY | ELI LILLY & CO | 8,924 | $4.793M | 0.1% | $537.13 * | $154.99 | +227.0% | COM | 532457108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 80,170 | $4.735M | 0.1% | $59.06 * | $37.33 | +53.1% | COM | 01973R101 |
| YUM | YUM BRANDS INC | 33,749 | $4.217M | 0.1% | $124.94 | $58.23 | +115.6% | COM | 988498101 |
| QCOM | QUALCOMM INC | 36,857 | $4.093M | 0.1% | $111.06 | $60.45 | +82.1% | COM | 747525103 |
| SYY | SYSCO CORP | 61,695 | $4.075M | 0.1% | $66.05 | $25.93 | +158.6% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 69,455 | $4.06M | 0.1% | $58.46 * | $52.58 | +23.6% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 50,424 | $3.951M | 0.1% | $78.36 | $82.28 | -5.4% | SHS | G5960L103 |
| — | PROFIRE ENERGY INC | 1,421,238 | $3.951M | 0.1% | $2.78 | $0.98 | — | COM | 74316X101 |
| PFE | PFIZER INC | 118,170 | $3.92M | 0.1% | $33.17 * | $25.03 | +22.1% | COM | 717081103 |
| META | META PLATFORMS INC | 13,035 | $3.913M | 0.1% | $300.21 | $209.54 | +42.8% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 36,827 | $3.805M | 0.1% | $103.32 | $100.79 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 16,257 | $3.739M | 0.1% | $230.01 * | $178.89 | +32.0% | COM CL A | 92826C839 |
| CSW | CSW INDUSTRIALS INC | 20,333 | $3.563M | 0.1% | $175.24 | $39.20 | +347.2% | COM | 126402106 |
| RCI | ROGERS COMMUNICATIONS INC | 89,600 | $3.44M | 0.1% | $38.39 * | $45.22 | -7.2% | CL B | 775109200 |
| KMI | KINDER MORGAN INC DEL | 195,523 | $3.242M | 0.1% | $16.58 * | $12.83 | +18.9% | COM | 49456B101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 503,559 | $3.213M | 0.1% | $6.38 * | $0.91 | +466.4% | COM | 88162F105 |
| VVV | VALVOLINE INC | 94,377 | $3.043M | 0.0% | $32.24 * | $33.27 | +5.6% | COM | 92047W101 |
| NVS | NOVARTIS AG | 28,519 | $2.905M | 0.0% | $101.86 | $90.44 | — | SPONSORED ADR | 66987V109 |
| — | LABORATORY CORP AMER HLDGS | 13,513 | $2.717M | 0.0% | $201.05 | $172.71 | — | COM NEW | 50540R409 |
| DHR | DANAHER CORPORATION | 10,942 | $2.715M | 0.0% | $248.10 * | $78.00 | +182.3% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 17,742 | $2.573M | 0.0% | $145.02 | $90.41 | +57.4% | COM | 46625H100 |
| DMLP | DORCHESTER MINERALS LP | 87,100 | $2.53M | 0.0% | $29.05 | $28.91 | — | COM UNIT | 25820R105 |
| SPY | SPDR S&P 500 ETF TR | 5,909 | $2.526M | 0.0% | $427.48 | $337.02 | — | TR UNIT | 78462F103 |
| — | JPMORGAN CHASE & CO | 99,656 | $2.462M | 0.0% | $24.70 | $20.30 | — | ALERIAN ML ETN | 46625H365 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,075 | $2.424M | 0.0% | $240.58 * | $112.84 | +104.9% | COM | 053015103 |
| INTC | INTEL CORP | 63,385 | $2.253M | 0.0% | $35.55 * | $38.71 | -11.6% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,689 | $2.208M | 0.0% | $27.37 | $30.81 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 48,834 | $2.181M | 0.0% | $44.67 | $55.59 | -20.8% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 30,416 | $2.124M | 0.0% | $69.82 * | $63.84 | +1.1% | COM | 126650100 |
| — | BLACKROCK INC | 3,280 | $2.12M | 0.0% | $646.49 | $359.20 | — | COM | 09247X101 |
| CAH | CARDINAL HEALTH INC | 22,297 | $1.936M | 0.0% | $86.82 | $44.39 | +95.3% | COM | 14149Y108 |
| ENB | ENBRIDGE INC | 57,877 | $1.921M | 0.0% | $33.19 * | $21.09 | +44.0% | COM | 29250N105 |
| — | WELLS FARGO CO NEW | 1,710 | $1.913M | 0.0% | $1118.51 | $1490.43 | — | PERP PFD CNV A | 949746804 |
| CSCO | CISCO SYS INC | 33,639 | $1.808M | 0.0% | $53.76 * | $35.30 | +42.5% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 14,595 | $1.754M | 0.0% | $120.15 * | $41.26 | +150.4% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 6,297 | $1.721M | 0.0% | $273.27 * | $151.74 | +84.5% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,591 | $1.709M | 0.0% | $39.21 | $37.57 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 3,620 | $1.574M | 0.0% | $434.94 * | $18.55 | +141.3% | COM | 67066G104 |
| FDX | FEDEX CORP | 5,831 | $1.545M | 0.0% | $264.92 * | $113.18 | +118.0% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 5,278 | $1.543M | 0.0% | $292.29 * | $287.97 | +8.4% | COM NEW | 46120E602 |
| LNT | ALLIANT ENERGY CORP | 31,246 | $1.514M | 0.0% | $48.45 | $22.55 | +112.1% | COM | 018802108 |
| AXP | AMERICAN EXPRESS CO | 9,864 | $1.472M | 0.0% | $149.19 * | $87.19 | +82.2% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 7,784 | $1.438M | 0.0% | $184.74 * | $135.66 | +28.2% | COM | 438516106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,807 | $1.428M | 0.0% | $375.21 * | $193.81 | +98.3% | COM | 955306105 |
| OGN | ORGANON & CO | 81,588 | $1.416M | 0.0% | $17.36 * | $23.79 | -22.0% | COMMON STOCK | 68622V106 |
| HNI | HNI CORP | 40,700 | $1.409M | 0.0% | $34.63 * | $29.70 | +3.7% | COM | 404251100 |
| IDU | ISHARES TR | 19,010 | $1.399M | 0.0% | $73.58 | $89.62 | — | U.S. UTILITS ETF | 464287697 |
| YUMC | YUM CHINA HLDGS INC | 25,078 | $1.397M | 0.0% | $55.72 | $34.35 | +62.9% | COM | 98850P109 |
| BBWI | BATH & BODY WORKS INC | 39,946 | $1.35M | 0.0% | $33.80 | $49.29 | -31.3% | COM | 070830104 |
| UNH | UNITEDHEALTH GROUP INC | 2,599 | $1.31M | 0.0% | $504.19 * | $353.50 | +32.9% | COM | 91324P102 |
| UTMD | UTAH MED PRODS INC | 14,311 | $1.231M | 0.0% | $86.00 * | $84.03 | +9.8% | COM | 917488108 |
| KMB | KIMBERLY-CLARK CORP | 10,039 | $1.213M | 0.0% | $120.85 * | $63.88 | +84.3% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 5,698 | $1.21M | 0.0% | $212.41 | $155.41 | — | TOTAL STK MKT | 922908769 |
| BOH | BANK HAWAII CORP | 24,300 | $1.207M | 0.0% | $49.69 * | $72.28 | -36.6% | COM | 062540109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,643 | $1.203M | 0.0% | $68.17 | $93.80 | -26.7% | COM | 459506101 |
| PM | PHILIP MORRIS INTL INC | 12,891 | $1.193M | 0.0% | $92.58 * | $59.04 | +46.0% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 29,017 | $1.186M | 0.0% | $40.86 | $34.82 | +16.8% | COM | 949746101 |
| TRP | TC ENERGY CORP | 33,315 | $1.146M | 0.0% | $34.41 * | $34.52 | -5.2% | COM | 87807B107 |
| GE | GENERAL ELECTRIC CO | 10,298 | $1.138M | 0.0% | $110.55 * | $62.72 | +41.4% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 34,091 | $1.127M | 0.0% | $33.06 | $31.43 | +3.4% | COM NEW | 902973304 |
| PCAR | PACCAR INC | 13,149 | $1.118M | 0.0% | $85.02 * | $48.61 | +57.8% | COM | 693718108 |
| IVV | ISHARES TR | 2,599 | $1.116M | 0.0% | $429.43 | $314.40 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,950 | $1.08M | 0.0% | $155.38 | $109.18 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 2,803 | $1.058M | 0.0% | $377.38 * | $155.25 | +156.3% | COM | 244199105 |
| BA | BOEING CO | 5,482 | $1.051M | 0.0% | $191.68 * | $211.18 | +3.6% | COM | 097023105 |
| SNA | SNAP ON INC | 4,000 | $1.02M | 0.0% | $255.06 | $79.24 | +220.1% | COM | 833034101 |
| COP | CONOCOPHILLIPS | 8,492 | $1.017M | 0.0% | $119.80 * | $35.13 | +207.1% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 32,059 | $983K | 0.0% | $30.66 | $21.22 | +44.3% | COM NEW | 962166104 |
| CAT | CATERPILLAR INC | 3,533 | $965K | 0.0% | $273.00 * | $142.56 | +83.4% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,582 | $962K | 0.0% | $58.04 * | $47.23 | +15.1% | COM | 110122108 |
| BN | BROOKFIELD CORP | 29,155 | $912K | 0.0% | $31.27 * | $21.15 | +4.8% | CL A LTD VT SH | 11271J107 |
| ZTS | ZOETIS INC | 5,109 | $889K | 0.0% | $173.98 | $55.84 | +216.8% | CL A | 98978V103 |
| MMM | 3M CO | 9,421 | $882K | 0.0% | $93.62 * | $102.42 | -22.3% | COM | 88579Y101 |
| EBAY | EBAY INC. | 19,920 | $878K | 0.0% | $44.09 * | $20.18 | +111.4% | COM | 278642103 |
| LULU | LULULEMON ATHLETICA INC | 2,261 | $872K | 0.0% | $385.61 | $45.61 | +737.6% | COM | 550021109 |
| WDFC | WD 40 CO | 4,000 | $813K | 0.0% | $203.24 | $164.32 | +24.9% | COM | 929236107 |
| AGM | FEDERAL AGRIC MTG CORP | 5,047 | $779K | 0.0% | $154.30 * | $91.56 | +64.3% | CL C | 313148306 |
| KR | KROGER CO | 17,000 | $761K | 0.0% | $44.75 | $29.04 | +53.7% | COM | 501044101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,264 | $744K | 0.0% | $227.93 * | $193.92 | +13.0% | COM | 363576109 |
| TSLA | TESLA INC | 2,967 | $742K | 0.0% | $250.22 * | $208.27 | +23.3% | COM | 88160R101 |
| EEM | ISHARES TR | 18,672 | $709K | 0.0% | $37.95 | $38.94 | — | MSCI EMG MKT ETF | 464287234 |
| — | KELLANOVA | 11,695 | $696K | 0.0% | $59.51 * | $44.02 | +24.7% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 4,339 | $690K | 0.0% | $159.01 | $110.59 | +43.7% | COM | 882508104 |
| IWF | ISHARES TR | 2,573 | $684K | 0.0% | $265.99 | $262.69 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,801 | $680K | 0.0% | $141.69 | $137.22 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 15,978 | $672K | 0.0% | $42.05 * | $29.80 | +22.2% | COM | 02209S103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,477 | $661K | 0.0% | $29.40 | $39.18 | — | LP INT UNIT | G16252101 |
| EIX | EDISON INTL | 10,335 | $654K | 0.0% | $63.29 | $31.36 | +99.0% | COM | 281020107 |
| T | AT&T INC | 43,034 | $646K | 0.0% | $15.02 * | $15.61 | -17.0% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 3,925 | $643K | 0.0% | $163.93 | $115.10 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 6,069 | $643K | 0.0% | $105.92 * | $37.86 | +197.9% | COM | 68389X105 |
| CMI | CUMMINS INC | 2,750 | $628K | 0.0% | $228.46 | $139.25 | +64.1% | COM | 231021106 |
| XLV | SELECT SECTOR SPDR TR | 4,875 | $628K | 0.0% | $128.74 | $102.01 | — | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 2,622 | $604K | 0.0% | $230.31 | $166.45 | +38.2% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 6,420 | $580K | 0.0% | $90.39 | $58.45 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,997 | $561K | 0.0% | $140.30 * | $108.86 | +21.0% | COM | 459200101 |
| HST | HOST HOTELS & RESORTS INC | 33,915 | $545K | 0.0% | $16.07 * | $9.60 | +50.9% | COM | 44107P104 |
| CB | CHUBB LIMITED | 2,613 | $544K | 0.0% | $208.18 * | $109.43 | +79.8% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 7,799 | $541K | 0.0% | $69.40 * | $38.61 | +74.1% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 1,838 | $521K | 0.0% | $283.40 * | $73.63 | +273.3% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 1,164 | $512K | 0.0% | $440.19 * | $186.33 | +126.3% | COM | 666807102 |
| GIS | GENERAL MLS INC | 8,006 | $512K | 0.0% | $63.99 | $48.44 | +33.3% | COM | 370334104 |
| LMNR | LIMONEIRA CO | 32,840 | $503K | 0.0% | $15.32 * | $14.22 | +2.9% | COM | 532746104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,475 | $502K | 0.0% | $43.72 | $33.89 | — | VAN FTSE DEV MKT | 921943858 |
| BF/A | BROWN FORMAN CORP | 8,412 | $489K | 0.0% | $58.10 * | $21.48 | +199.1% | CL A | 115637100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,655 | $478K | 0.0% | $55.20 * | $17.13 | +211.9% | COM | 14448C104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21,798 | $470K | 0.0% | $21.54 | $32.48 | — | SPONSORED ADR | 358029106 |
| WMB | WILLIAMS COS INC | 13,535 | $456K | 0.0% | $33.69 * | $19.63 | +57.3% | COM | 969457100 |
| SCHV | SCHWAB STRATEGIC TR | 7,030 | $453K | 0.0% | $64.46 | $65.45 | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,000 | $444K | 0.0% | $9.65 | $14.57 | — | COM | 67066Y105 |
| — | TEMPLETON GLOBAL INCOME FD | 113,808 | $439K | 0.0% | $3.86 | $7.49 | — | COM | 880198106 |
| CSX | CSX CORP | 14,012 | $431K | 0.0% | $30.75 | $25.71 | +18.9% | COM | 126408103 |
| IJH | ISHARES TR | 1,672 | $417K | 0.0% | $249.35 | $175.27 | — | CORE S&P MCP ETF | 464287507 |
| ATO | ATMOS ENERGY CORP | 3,922 | $415K | 0.0% | $105.93 * | $51.30 | +114.4% | COM | 049560105 |
| ELV | ELEVANCE HEALTH INC | 949 | $413K | 0.0% | $435.42 | $213.70 | +104.3% | COM | 036752103 |
| IXN | ISHARES TR | 7,136 | $413K | 0.0% | $57.84 | $61.92 | — | GLOBAL TECH ETF | 464287291 |
| IXC | ISHARES TR | 10,000 | $413K | 0.0% | $41.26 | $20.30 | — | GLOBAL ENERG ETF | 464287341 |
| EWS | ISHARES INC | 22,310 | $409K | 0.0% | $18.35 | $20.67 | — | MSCI SINGPOR ETF | 46434G780 |
| TGT | TARGET CORP | 3,643 | $403K | 0.0% | $110.57 * | $126.19 | -7.8% | COM | 87612E106 |
| AGG | ISHARES TR | 4,232 | $398K | 0.0% | $94.04 | $97.95 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 779 | $397K | 0.0% | $509.90 * | $325.98 | +60.9% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,889 | $393K | 0.0% | $207.79 * | $102.20 | +110.3% | COM | 548661107 |
| IXJ | ISHARES TR | 4,749 | $391K | 0.0% | $82.42 | $68.58 | — | GLOB HLTHCRE ETF | 464287325 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,339 | $384K | 0.0% | $164.37 | $116.39 | — | SPON ADR B | 400506101 |
| AMAT | APPLIED MATLS INC | 2,776 | $384K | 0.0% | $138.45 | $77.51 | +81.1% | COM | 038222105 |
| — | WOLFSPEED INC | 10,000 | $381K | 0.0% | $38.10 | $111.75 | — | COM | 977852102 |
| IJR | ISHARES TR | 3,994 | $377K | 0.0% | $94.33 | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| LIN | LINDE PLC | 1,005 | $374K | 0.0% | $372.35 | $323.28 | +14.2% | SHS | G54950103 |
| KVUE | KENVUE INC | 18,406 | $370K | 0.0% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| GSK | GSK PLC | 10,171 | $369K | 0.0% | $36.25 | $29.41 | — | SPONSORED ADR | 37733W204 |
| PSA | PUBLIC STORAGE | 1,392 | $367K | 0.0% | $263.52 * | $151.61 | +67.3% | COM | 74460D109 |
| SCHF | SCHWAB STRATEGIC TR | 10,728 | $364K | 0.0% | $33.96 | $37.51 | — | INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX INC | 962 | $363K | 0.0% | $377.60 * | $22.21 | +90.8% | COM | 64110L106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 24,500 | $361K | 0.0% | $14.72 | $17.24 | — | COM | 167239102 |
| AMP | AMERIPRISE FINL INC | 1,072 | $353K | 0.0% | $329.68 | $253.99 | +30.2% | COM | 03076C106 |
| HUBB | HUBBELL INC | 1,100 | $345K | 0.0% | $313.41 | $199.94 | +54.3% | COM | 443510607 |
| AEP | AMERICAN ELEC PWR CO INC | 4,541 | $342K | 0.0% | $75.22 | $31.80 | +133.9% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP | 5,253 | $341K | 0.0% | $64.88 * | $26.33 | +128.9% | COM | 674599105 |
| OTIS | OTIS WORLDWIDE CORP | 4,219 | $339K | 0.0% | $80.31 * | $47.48 | +73.1% | COM | 68902V107 |
| POST | POST HLDGS INC | 3,907 | $335K | 0.0% | $85.74 | $30.86 | +182.7% | COM | 737446104 |
| SPGI | S&P GLOBAL INC | 880 | $322K | 0.0% | $365.41 * | $287.01 | +34.5% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,249 | $317K | 0.0% | $22.24 | $71.94 | — | COM | 931427108 |
| — | TOTALENERGIES SE | 4,789 | $315K | 0.0% | $65.76 | $46.87 | — | SPONSORED ADS | 89151E109 |
| CHD | CHURCH & DWIGHT CO INC | 3,422 | $314K | 0.0% | $91.63 | $54.47 | +71.0% | COM | 171340102 |
| SUB | ISHARES TR | 3,000 | $309K | 0.0% | $102.86 | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| DJCO | DAILY JOURNAL CORP | 1,039 | $305K | 0.0% | $294.00 | $270.30 | +8.9% | COM | 233912104 |
| GLW | CORNING INC | 9,700 | $296K | 0.0% | $30.47 | $23.74 | +29.3% | COM | 219350105 |
| DAN | DANA INC | 20,000 | $293K | 0.0% | $14.67 * | $16.15 | -3.8% | COM | 235825205 |
| SCHG | SCHWAB STRATEGIC TR | 4,000 | $291K | 0.0% | $72.72 | $74.39 | — | US LCAP GR ETF | 808524300 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,000 | $287K | 0.0% | $3.83 * | $2.64 | +68.6% | COM | 184499101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,150 | $287K | 0.0% | $133.28 | $116.24 | +13.0% | ORD | M22465104 |
| XLY | SELECT SECTOR SPDR TR | 1,676 | $270K | 0.0% | $160.98 | $154.08 | — | SBI CONS DISCR | 81369Y407 |
| TFC | TRUIST FINL CORP | 9,351 | $268K | 0.0% | $28.61 * | $37.08 | -26.8% | COM | 89832Q109 |
| SHY | ISHARES TR | 3,277 | $265K | 0.0% | $80.97 | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,522 | $262K | 0.0% | $57.94 | $66.69 | — | FTSE EUROPE ETF | 922042874 |
| FTEC | FIDELITY COVINGTON TRUST | 2,050 | $252K | 0.0% | $122.93 | $113.95 | — | MSCI INFO TECH I | 316092808 |
| HUM | HUMANA INC | 515 | $251K | 0.0% | $486.52 * | $422.90 | +8.0% | COM | 444859102 |
| FTRE | FORTREA HLDGS INC | 8,716 | $249K | 0.0% | $28.59 * | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| CNP | CENTERPOINT ENERGY INC | 9,225 | $248K | 0.0% | $26.85 | $14.87 | +82.5% | COM | 15189T107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,353 | $245K | 0.0% | $33.34 * | $29.35 | +6.0% | CL A LMT VTG SHS | 113004105 |
| GD | GENERAL DYNAMICS CORP | 1,107 | $245K | 0.0% | $220.97 * | $149.15 | +41.6% | COM | 369550108 |
| TXT | TEXTRON INC | 3,100 | $242K | 0.0% | $78.14 * | $67.67 | +9.9% | COM | 883203101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,262 | $240K | 0.0% | $190.30 * | $156.70 | +17.8% | COM | 571748102 |
| NSC | NORFOLK SOUTHN CORP | 1,214 | $239K | 0.0% | $196.93 * | $154.60 | +32.6% | COM | 655844108 |
| IBB | ISHARES TR | 1,933 | $236K | 0.0% | $122.29 | $137.07 | — | ISHARES BIOTECH | 464287556 |
| CHTR | CHARTER COMMUNICATIONS INC N | 531 | $234K | 0.0% | $439.82 * | $415.80 | 0.0% | CL A | 16119P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,044 | $230K | 0.0% | $56.91 | $57.98 | -2.1% | COM | 744573106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,700 | $230K | 0.0% | $62.16 * | $49.85 | +32.2% | COM | 34964C106 |
| BIIB | BIOGEN INC | 863 | $222K | 0.0% | $257.01 * | $212.38 | +25.9% | COM | 09062X103 |
| MPC | MARATHON PETE CORP | 1,465 | $222K | 0.0% | $151.34 * | $132.62 | 0.0% | COM | 56585A102 |
| NGG | NATIONAL GRID PLC | 3,647 | $221K | 0.0% | $60.64 | $60.26 | — | SPONSORED ADR NE | 636274409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,295 | $219K | 0.0% | $41.30 * | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| GILD | GILEAD SCIENCES INC | 2,894 | $217K | 0.0% | $74.94 * | $70.81 | -0.2% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 1,343 | $205K | 0.0% | $152.44 * | $153.18 | +1.9% | COM | 94106L109 |
| LEVI | LEVI STRAUSS & CO NEW | 15,050 | $204K | 0.0% | $13.58 * | $12.98 | 0.0% | CL A COM STK | 52736R102 |
| VGT | VANGUARD WORLD FDS | 488 | $202K | 0.0% | $414.90 | $442.16 | — | INF TECH ETF | 92204A702 |
| F | FORD MTR CO DEL | 13,100 | $163K | 0.0% | $12.42 * | $10.58 | +4.9% | COM | 345370860 |
| EMBC | EMBECTA CORP | 10,777 | $162K | 0.0% | $15.05 * | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| AVO | MISSION PRODUCE INC | 16,500 | $160K | 0.0% | $9.68 * | $19.19 | -44.7% | COM | 60510V108 |
| ET | ENERGY TRANSFER L P | 10,697 | $150K | 0.0% | $14.03 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO CALIF VALUE MUN INCO | 16,059 | $135K | 0.0% | $8.43 | $8.97 | — | COM | 46132H106 |
| PLUG | PLUG POWER INC | 17,629 | $134K | 0.0% | $7.60 * | $4.68 | +108.7% | COM NEW | 72919P202 |
| LTRX | LANTRONIX INC | 13,000 | $57,850 | 0.0% | $4.45 | $5.92 | -25.8% | COM NEW | 516548203 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,367 | $25,399 | 0.0% | $2.45 | $4.75 | — | COM | 003009107 |
| STXS | STEREOTAXIS INC | 12,700 | $20,066 | 0.0% | $1.58 | $3.26 | -51.0% | COM NEW | 85916J409 |