Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $7.818B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,403,688 | $928M | 11.9% | $210.62 * | $85.65 | +116.1% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 6,484,754 | $926M | 11.8% | $142.74 | $79.12 | — | ADR | 670100205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,415 | $866M | 11.1% | $612241.00 | $169069.62 | +264.6% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 858,957 | $730M | 9.3% | $849.99 * | $279.18 | +177.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 1,533,123 | $685M | 8.8% | $446.95 * | $40.40 | +932.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,087,306 | $383M | 4.9% | $183.42 * | $106.83 | +58.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 688,146 | $280M | 3.6% | $406.80 | $121.93 | +235.1% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FD | 751,862 | $200M | 2.6% | $266.00 | $152.00 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 1,026,633 | $198M | 2.5% | $193.25 * | $121.17 | +51.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 1,527,229 | $159M | 2.0% | $103.91 | $33.53 | +207.0% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 568,767 | $133M | 1.7% | $233.71 * | $130.85 | +74.2% | COM | 075887109 |
| TJX | TJX COS INC NEW | 1,155,674 | $127M | 1.6% | $110.10 * | $37.00 | +166.7% | COM | 872540109 |
| DIS | DISNEY WALT CO | 1,228,101 | $122M | 1.6% | $99.29 * | $68.73 | +53.5% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 2,893,845 | $115M | 1.5% | $39.77 * | $14.13 | +160.8% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 371,621 | $113M | 1.4% | $303.41 | $175.72 | +70.3% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 580,596 | $106M | 1.4% | $182.15 * | $106.20 | +57.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 401,147 | $102M | 1.3% | $254.84 | $100.93 | +152.7% | COM | 580135101 |
| — | UNILEVER PLC | 1,681,559 | $92.47M | 1.2% | $54.99 | $54.43 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 587,302 | $91.87M | 1.2% | $156.42 * | $81.76 | +81.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 531,230 | $91.12M | 1.2% | $171.52 * | $50.03 | +214.1% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 1,089,859 | $84.85M | 1.1% | $77.85 | $59.56 | +31.1% | COM | 855244109 |
| NKE | NIKE INC | 1,053,592 | $79.41M | 1.0% | $75.37 * | $48.18 | +86.2% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 534,584 | $78.13M | 1.0% | $146.16 * | $66.66 | +112.2% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 791,991 | $76.85M | 1.0% | $97.04 * | $45.39 | +96.2% | COM | 194162103 |
| PEP | PEPSICO INC | 414,646 | $68.39M | 0.9% | $164.93 | $74.69 | +117.3% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 1,677,291 | $65.68M | 0.8% | $39.16 * | $38.72 | -4.1% | CL A | 20030N101 |
| FDS | FACTSET RESH SYS INC | 148,655 | $60.69M | 0.8% | $408.27 * | $160.44 | +160.1% | COM | 303075105 |
| WMT | WALMART INC | 853,916 | $57.82M | 0.7% | $67.71 * | $45.24 | +37.0% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 302,096 | $39.02M | 0.5% | $129.16 * | $36.21 | +236.2% | COM | 030420103 |
| EXPD | EXPEDITORS INTL WASH INC | 291,147 | $36.33M | 0.5% | $124.79 * | $60.01 | +94.1% | COM | 302130109 |
| HD | HOME DEPOT INC | 104,680 | $36.03M | 0.5% | $344.24 * | $197.95 | +65.5% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 142,500 | $29.6M | 0.4% | $207.71 * | $61.89 | +211.4% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 56,195 | $26.25M | 0.3% | $467.10 * | $319.60 | +38.2% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 572,648 | $23.62M | 0.3% | $41.24 * | $40.04 | -8.9% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 60,090 | $22.47M | 0.3% | $374.01 | $196.18 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 175,746 | $21.76M | 0.3% | $123.80 | $68.24 | +78.4% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 46,924 | $20.7M | 0.3% | $441.16 * | $284.33 | +58.8% | CL A | 57636Q104 |
| BAX | BAXTER INTL INC | 563,908 | $18.86M | 0.2% | $33.45 * | $43.64 | -18.6% | COM | 071813109 |
| — | BANK AMERICA CORP | 15,301 | $18.3M | 0.2% | $1196.16 | $1445.38 | — | 7.25%CNV PFD L | 060505682 |
| ECL | ECOLAB INC | 74,914 | $17.83M | 0.2% | $238.00 * | $73.48 | +209.1% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 143,064 | $16.47M | 0.2% | $115.12 * | $37.86 | +190.8% | COM | 30231G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 278,627 | $16.2M | 0.2% | $58.15 | $79.02 | — | SPONSORED ADR | 03524A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92,722 | $16.12M | 0.2% | $173.81 | $85.49 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 211,098 | $15.56M | 0.2% | $73.69 | $44.97 | +60.9% | COM | 808513105 |
| SHEL | SHELL PLC | 198,796 | $14.35M | 0.2% | $72.18 | $64.06 | — | SPON ADS | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 99,622 | $13.63M | 0.2% | $136.85 * | $57.89 | +124.6% | CL B | 911312106 |
| J | JACOBS SOLUTIONS INC | 94,466 | $13.2M | 0.2% | $139.71 * | $100.76 | +14.7% | COM | 46982L108 |
| VOO | VANGUARD INDEX FDS | 25,600 | $12.8M | 0.2% | $500.13 | $349.15 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 47,792 | $10.81M | 0.1% | $226.26 | $174.65 | +29.1% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 21,435 | $10.27M | 0.1% | $479.11 | $409.52 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 98,581 | $9.897M | 0.1% | $100.39 | $63.17 | +58.5% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 55,615 | $9.172M | 0.1% | $164.92 * | $71.89 | +118.7% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 97,933 | $9.046M | 0.1% | $92.37 * | $71.63 | +23.6% | COM | 28176E108 |
| OKE | ONEOK INC NEW | 108,498 | $8.848M | 0.1% | $81.55 * | $32.33 | +128.6% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 122,334 | $8.662M | 0.1% | $70.81 * | $53.39 | +26.6% | COM | 65339F101 |
| HSIC | HENRY SCHEIN INC | 128,942 | $8.265M | 0.1% | $64.10 * | $75.79 | -7.1% | COM | 806407102 |
| LLY | ELI LILLY & CO | 9,038 | $8.183M | 0.1% | $905.38 * | $162.02 | +388.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,088 | $7.791M | 0.1% | $553.00 * | $152.68 | +273.2% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 48,791 | $7.406M | 0.1% | $151.80 * | $103.27 | +31.2% | COM | 828806109 |
| IEMG | ISHARES INC | 135,415 | $7.249M | 0.1% | $53.53 | $50.20 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 112,883 | $7.185M | 0.1% | $63.65 * | $28.73 | +105.0% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,365 | $7.138M | 0.1% | $77.27 | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 22,379 | $6.992M | 0.1% | $312.45 * | $133.61 | +109.1% | COM | 031162100 |
| META | META PLATFORMS INC | 13,726 | $6.921M | 0.1% | $504.22 * | $218.27 | +121.4% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 32,551 | $6.484M | 0.1% | $199.18 * | $60.45 | +201.7% | COM | 747525103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 76,754 | $6.043M | 0.1% | $78.73 * | $77.51 | +3.8% | COM | 13646K108 |
| LH | LABCORP HOLDINGS INC | 29,254 | $5.953M | 0.1% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 76,792 | $5.829M | 0.1% | $75.90 | $37.33 | +101.5% | COM | 01973R101 |
| PFE | PFIZER INC | 179,474 | $5.022M | 0.1% | $27.98 * | $24.93 | -0.6% | COM | 717081103 |
| CSW | CSW INDUSTRIALS INC | 18,588 | $4.932M | 0.1% | $265.31 * | $39.20 | +528.8% | COM | 126402106 |
| VVV | VALVOLINE INC | 108,272 | $4.677M | 0.1% | $43.20 * | $33.51 | +25.3% | COM | 92047W101 |
| NVDA | NVIDIA CORPORATION | 37,786 | $4.668M | 0.1% | $123.54 * | $93.07 | +8.6% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 87,849 | $4.305M | 0.1% | $49.00 * | $50.91 | -7.5% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 38,734 | $4.267M | 0.1% | $110.16 * | $68.27 | +57.4% | COM | 291011104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,227 | $4.257M | 0.1% | $108.53 * | $110.56 | +4.9% | COM | 98956P102 |
| SYY | SYSCO CORP | 57,896 | $4.133M | 0.1% | $71.39 | $25.93 | +174.5% | COM | 871829107 |
| YUM | YUM BRANDS INC | 31,200 | $4.133M | 0.1% | $132.46 | $58.23 | +128.9% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS | 34,414 | $4.082M | 0.1% | $118.60 | $101.21 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 15,282 | $4.011M | 0.1% | $262.47 * | $182.18 | +48.7% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 48,199 | $3.794M | 0.0% | $78.71 | $82.28 | -5.1% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO. | 18,649 | $3.772M | 0.0% | $202.26 * | $94.96 | +99.2% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 46,380 | $3.557M | 0.0% | $76.70 | $82.45 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 6,519 | $3.548M | 0.0% | $544.22 | $355.92 | — | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 160,595 | $3.191M | 0.0% | $19.87 * | $12.83 | +38.1% | COM | 49456B101 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 105,990 | $3.067M | 0.0% | $28.94 | $28.94 | — | CAL LKD 44 | 48133Q309 |
| PYPL | PAYPAL HLDGS INC | 48,189 | $2.796M | 0.0% | $58.03 * | $52.58 | +20.7% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 11,041 | $2.759M | 0.0% | $249.85 | $81.46 | +207.2% | COM | 235851102 |
| — | BLACKROCK INC | 3,477 | $2.738M | 0.0% | $787.32 | $400.30 | — | COM | 09247X101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 160,115 | $2.716M | 0.0% | $16.96 | $16.94 | — | COM | 014491104 |
| DMLP | DORCHESTER MINERALS LP | 87,100 | $2.687M | 0.0% | $30.85 | $28.91 | — | COM UNIT | 25820R105 |
| — | PROFIRE ENERGY INC | 1,741,655 | $2.473M | 0.0% | $1.42 | $1.08 | — | COM | 74316X101 |
| PSX | PHILLIPS 66 | 16,653 | $2.351M | 0.0% | $141.17 | $49.89 | +179.8% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 5,278 | $2.348M | 0.0% | $444.85 * | $287.97 | +38.3% | COM NEW | 46120E602 |
| NVS | NOVARTIS AG | 21,493 | $2.288M | 0.0% | $106.46 | $90.44 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 6,500 | $2.212M | 0.0% | $340.25 * | $159.01 | +109.6% | COM | 863667101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,750 | $2.166M | 0.0% | $95.21 * | $88.31 | +0.2% | COM | 459506101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,889 | $2.141M | 0.0% | $28.98 | $30.81 | — | COM | 293792107 |
| RCI | ROGERS COMMUNICATIONS INC | 54,118 | $2.001M | 0.0% | $36.98 * | $45.22 | -14.2% | CL B | 775109200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,099 | $1.933M | 0.0% | $238.69 | $118.78 | +99.2% | COM | 053015103 |
| BBWI | BATH & BODY WORKS INC | 48,415 | $1.891M | 0.0% | $39.05 * | $46.67 | -7.0% | COM | 070830104 |
| INTC | INTEL CORP | 59,726 | $1.85M | 0.0% | $30.97 * | $38.71 | -16.0% | COM | 458140100 |
| — | WELLS FARGO CO NEW | 1,466 | $1.743M | 0.0% | $1188.97 | $1485.29 | — | PERP PFD CNV A | 949746804 |
| AXP | AMERICAN EXPRESS CO | 7,188 | $1.664M | 0.0% | $231.55 | $87.19 | +160.7% | COM | 025816109 |
| IDU | ISHARES TR | 18,910 | $1.662M | 0.0% | $87.88 | $89.62 | — | U.S. UTILITS ETF | 464287697 |
| VTI | VANGUARD INDEX FDS | 6,058 | $1.621M | 0.0% | $267.51 | $162.74 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 27,229 | $1.617M | 0.0% | $59.39 * | $34.82 | +63.3% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 7,453 | $1.592M | 0.0% | $213.54 * | $135.66 | +35.5% | COM | 438516106 |
| ESGV | VANGUARD WORLD FD | 16,000 | $1.546M | 0.0% | $96.62 | $88.62 | — | ESG US STK ETF | 921910733 |
| CSCO | CISCO SYS INC | 32,209 | $1.53M | 0.0% | $47.51 * | $35.48 | +27.6% | COM | 17275R102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 436,350 | $1.51M | 0.0% | $3.46 * | $1.03 | +287.5% | COM | 88162F105 |
| FDX | FEDEX CORP | 4,979 | $1.493M | 0.0% | $299.84 * | $113.18 | +122.5% | COM | 31428X106 |
| IVV | ISHARES TR | 2,699 | $1.477M | 0.0% | $547.23 | $328.79 | — | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 40,997 | $1.459M | 0.0% | $35.59 * | $21.09 | +53.4% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 2,705 | $1.378M | 0.0% | $509.26 * | $361.68 | +30.8% | COM | 91324P102 |
| EWS | ISHARES INC | 71,610 | $1.375M | 0.0% | $19.20 | $19.22 | — | MSCI SINGPOR ETF | 46434G780 |
| CAH | CARDINAL HEALTH INC | 13,807 | $1.358M | 0.0% | $98.32 | $44.39 | +123.5% | COM | 14149Y108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,407 | $1.352M | 0.0% | $182.55 | $115.74 | — | DIV APP ETF | 921908844 |
| BN | BROOKFIELD CORP | 32,039 | $1.331M | 0.0% | $41.54 * | $21.64 | +27.3% | CL A LTD VT SH | 11271J107 |
| PM | PHILIP MORRIS INTL INC | 12,642 | $1.281M | 0.0% | $101.33 * | $59.04 | +54.6% | COM | 718172109 |
| CAT | CATERPILLAR INC | 3,805 | $1.267M | 0.0% | $333.10 | $153.57 | +120.5% | COM | 149123101 |
| GE | GE AEROSPACE | 7,833 | $1.245M | 0.0% | $158.97 | $62.72 | +151.8% | COM NEW | 369604301 |
| C | CITIGROUP INC | 19,608 | $1.244M | 0.0% | $63.46 * | $47.94 | +22.5% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 20,807 | $1.229M | 0.0% | $59.06 | $63.84 | -8.3% | COM | 126650100 |
| PCAR | PACCAR INC | 11,818 | $1.217M | 0.0% | $102.94 | $48.61 | +113.3% | COM | 693718108 |
| BOH | BANK HAWAII CORP | 20,300 | $1.161M | 0.0% | $57.21 * | $72.28 | -25.8% | COM | 062540109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,357 | $1.106M | 0.0% | $329.39 * | $193.81 | +81.5% | COM | 955306105 |
| SU | SUNCOR ENERGY INC NEW | 28,761 | $1.096M | 0.0% | $38.10 * | $32.54 | +12.9% | COM | 867224107 |
| KMB | KIMBERLY-CLARK CORP | 7,690 | $1.063M | 0.0% | $138.20 * | $63.88 | +96.1% | COM | 494368103 |
| USB | US BANCORP DEL | 26,752 | $1.062M | 0.0% | $39.70 * | $31.43 | +20.2% | COM NEW | 902973304 |
| LNT | ALLIANT ENERGY CORP | 20,746 | $1.056M | 0.0% | $50.90 * | $22.55 | +111.6% | COM | 018802108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,013 | $1.051M | 0.0% | $43.76 | $37.57 | — | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 2,788 | $1.042M | 0.0% | $373.63 | $155.25 | +145.1% | COM | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,916 | $1.015M | 0.0% | $259.31 * | $201.65 | +21.2% | COM | 363576109 |
| OGN | ORGANON & CO | 48,532 | $1.005M | 0.0% | $20.70 * | $23.79 | -21.5% | COMMON STOCK | 68622V106 |
| BA | BOEING CO | 5,241 | $954K | 0.0% | $182.01 * | $211.18 | -15.6% | COM | 097023105 |
| TRP | TC ENERGY CORP | 24,777 | $939K | 0.0% | $37.90 * | $34.52 | +2.7% | COM | 87807B107 |
| IWF | ISHARES TR | 2,573 | $938K | 0.0% | $364.51 | $262.69 | — | RUS 1000 GRW ETF | 464287614 |
| AGM | FEDERAL AGRIC MTG CORP | 5,047 | $913K | 0.0% | $180.82 * | $91.56 | +87.0% | CL C | 313148306 |
| COP | CONOCOPHILLIPS | 7,822 | $895K | 0.0% | $114.38 | $36.39 | +217.1% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 3,925 | $888K | 0.0% | $226.23 | $115.10 | — | TECHNOLOGY | 81369Y803 |
| WY | WEYERHAEUSER CO MTN BE | 30,304 | $860K | 0.0% | $28.39 * | $21.22 | +38.7% | COM NEW | 962166104 |
| TXN | TEXAS INSTRS INC | 4,402 | $856K | 0.0% | $194.53 * | $111.53 | +57.9% | COM | 882508104 |
| ZTS | ZOETIS INC | 4,930 | $855K | 0.0% | $173.36 * | $58.61 | +178.7% | CL A | 98978V103 |
| KR | KROGER CO | 17,000 | $849K | 0.0% | $49.93 * | $29.04 | +79.2% | COM | 501044101 |
| ORCL | ORACLE CORP | 5,769 | $815K | 0.0% | $141.20 * | $37.86 | +223.1% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 12,538 | $791K | 0.0% | $63.08 * | $28.49 | +111.3% | COM | 14448C104 |
| EBAY | EBAY INC. | 14,520 | $780K | 0.0% | $53.72 * | $20.18 | +151.3% | COM | 278642103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,728 | $777K | 0.0% | $49.42 | $38.09 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,699 | $772K | 0.0% | $164.28 | $137.66 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 16,680 | $760K | 0.0% | $45.55 * | $30.14 | +29.8% | COM | 02209S103 |
| MMM | 3M CO | 7,231 | $739K | 0.0% | $102.19 * | $102.42 | -8.0% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 2,840 | $733K | 0.0% | $258.05 * | $133.34 | +81.8% | COM | 009158106 |
| YUMC | YUM CHINA HLDGS INC | 23,753 | $733K | 0.0% | $30.84 * | $34.35 | +6.6% | COM | 98850P109 |
| EEM | ISHARES TR | 16,707 | $712K | 0.0% | $42.59 | $38.94 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 4,875 | $711K | 0.0% | $145.75 | $102.01 | — | SBI HEALTHCARE | 81369Y209 |
| LIN | LINDE PLC | 1,590 | $698K | 0.0% | $438.81 | $356.20 | +20.9% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 2,926 | $691K | 0.0% | $235.99 * | $112.41 | +88.1% | COM | 038222105 |
| HNI | HNI CORP | 15,000 | $675K | 0.0% | $45.02 | $29.70 | +48.6% | COM | 404251100 |
| — | KELLANOVA | 11,550 | $666K | 0.0% | $57.68 * | $44.02 | +27.6% | COM | 487836108 |
| CB | CHUBB LIMITED | 2,579 | $658K | 0.0% | $255.08 | $109.43 | +131.0% | COM | H1467J104 |
| LULU | LULULEMON ATHLETICA INC | 2,176 | $650K | 0.0% | $298.70 * | $45.61 | +633.0% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,735 | $646K | 0.0% | $172.95 * | $111.73 | +48.4% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 15,175 | $645K | 0.0% | $42.50 * | $21.00 | +79.6% | COM | 969457100 |
| SCHG | SCHWAB STRATEGIC TR | 6,327 | $638K | 0.0% | $100.84 | $82.38 | — | US LCAP GR ETF | 808524300 |
| HST | HOST HOTELS & RESORTS INC | 35,233 | $633K | 0.0% | $17.98 * | $9.91 | +71.4% | COM | 44107P104 |
| — | LAM RESEARCH CORP | 592 | $630K | 0.0% | $1064.85 | $971.57 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 2,615 | $620K | 0.0% | $236.96 | $166.45 | +42.3% | COM | 452308109 |
| LMNR | LIMONEIRA CO | 29,509 | $614K | 0.0% | $20.81 * | $14.22 | +37.6% | COM | 532746104 |
| TGT | TARGET CORP | 4,092 | $606K | 0.0% | $148.04 | $128.76 | +14.9% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 1,345 | $600K | 0.0% | $446.00 * | $333.48 | +27.1% | COM | 78409V104 |
| T | AT&T INC | 31,266 | $597K | 0.0% | $19.11 * | $15.61 | +3.5% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 8,055 | $597K | 0.0% | $74.08 | $66.56 | — | US LCAP VA ETF | 808524409 |
| XLE | SELECT SECTOR SPDR TR | 6,495 | $592K | 0.0% | $91.15 | $58.87 | — | ENERGY | 81369Y506 |
| IXN | ISHARES TR | 7,136 | $591K | 0.0% | $82.81 | $61.92 | — | GLOBAL TECH ETF | 464287291 |
| NFLX | NETFLIX INC | 859 | $580K | 0.0% | $674.88 * | $22.21 | +181.2% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 1,001 | $542K | 0.0% | $541.86 * | $231.68 | +121.7% | COM | 036752103 |
| UTMD | UTAH MED PRODS INC | 8,002 | $535K | 0.0% | $66.81 | $84.00 | -19.0% | COM | 917488108 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,000 | $530K | 0.0% | $11.53 | $14.57 | — | COM | 67066Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,770 | $530K | 0.0% | $41.53 | $47.23 | -13.2% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 8,092 | $530K | 0.0% | $65.44 | $40.06 | +62.6% | CL A | 609207105 |
| SNA | SNAP ON INC | 2,000 | $523K | 0.0% | $261.39 | $79.24 | +231.8% | COM | 833034101 |
| TSLA | TESLA INC | 2,480 | $491K | 0.0% | $197.88 * | $208.27 | -16.1% | COM | 88160R101 |
| CMI | CUMMINS INC | 1,755 | $486K | 0.0% | $276.93 | $145.08 | +90.3% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 1,103 | $481K | 0.0% | $435.95 | $186.33 | +138.3% | COM | 666807102 |
| KVUE | KENVUE INC | 26,167 | $476K | 0.0% | $18.18 | $20.24 | -10.2% | COM | 49177J102 |
| IJH | ISHARES TR | 8,010 | $469K | 0.0% | $58.52 | $83.50 | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 13,877 | $464K | 0.0% | $33.45 | $25.71 | +28.8% | COM | 126408103 |
| AMP | AMERIPRISE FINL INC | 1,072 | $458K | 0.0% | $427.19 * | $253.99 | +64.7% | COM | 03076C106 |
| OTIS | OTIS WORLDWIDE CORP | 4,667 | $449K | 0.0% | $96.26 * | $51.92 | +80.5% | COM | 68902V107 |
| ADBE | ADOBE INC | 804 | $447K | 0.0% | $555.54 * | $482.69 | +0.3% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,961 | $432K | 0.0% | $220.40 | $107.60 | +105.7% | COM | 548661107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,600 | $432K | 0.0% | $29.60 * | $19.34 | +36.9% | COM | 41068X100 |
| IXJ | ISHARES TR | 4,630 | $430K | 0.0% | $92.84 | $68.58 | — | GLOB HLTHCRE ETF | 464287325 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,300 | $429K | 0.0% | $24.77 | $23.68 | — | PARTNERSHIP UNIT | G16258108 |
| IXC | ISHARES TR | 10,000 | $415K | 0.0% | $41.51 | $20.30 | — | GLOBAL ENERG ETF | 464287341 |
| DJCO | DAILY JOURNAL CORP | 1,039 | $410K | 0.0% | $394.48 * | $270.30 | +36.2% | COM | 233912104 |
| POST | POST HLDGS INC | 3,907 | $407K | 0.0% | $104.16 | $30.86 | +237.3% | COM | 737446104 |
| HUBB | HUBBELL INC | 1,100 | $402K | 0.0% | $365.48 * | $199.94 | +92.0% | COM | 443510607 |
| PSA | PUBLIC STORAGE OPER CO | 1,392 | $400K | 0.0% | $287.65 * | $151.61 | +70.0% | COM | 74460D109 |
| — | AVANGRID INC | 11,000 | $391K | 0.0% | $35.53 | $36.44 | — | COM | 05351W103 |
| SCHB | SCHWAB STRATEGIC TR | 6,170 | $388K | 0.0% | $62.87 | $58.21 | — | US BRD MKT ETF | 808524102 |
| EIX | EDISON INTL | 5,335 | $383K | 0.0% | $71.81 * | $31.36 | +114.1% | COM | 281020107 |
| GLW | CORNING INC | 9,700 | $377K | 0.0% | $38.85 * | $23.74 | +41.9% | COM | 219350105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 24,500 | $376K | 0.0% | $15.36 | $17.24 | — | COM | 167239102 |
| GD | GENERAL DYNAMICS CORP | 1,287 | $373K | 0.0% | $290.14 * | $167.43 | +69.6% | COM | 369550108 |
| AVGO | BROADCOM INC | 227 | $364K | 0.0% | $1605.53 * | $97.84 | +40.7% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,238 | $363K | 0.0% | $162.21 | $130.67 | +23.1% | COM | 007903107 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $358K | 0.0% | $275.28 * | $271.23 | -3.2% | COM | 773903109 |
| TFC | TRUIST FINL CORP | 9,133 | $355K | 0.0% | $38.85 * | $37.08 | -5.8% | COM | 89832Q109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,150 | $355K | 0.0% | $165.00 * | $116.24 | +34.1% | ORD | M22465104 |
| CHD | CHURCH & DWIGHT CO INC | 3,415 | $354K | 0.0% | $103.68 | $54.47 | +90.5% | COM | 171340102 |
| IJR | ISHARES TR | 3,313 | $353K | 0.0% | $106.66 | $80.09 | — | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 2,050 | $352K | 0.0% | $171.52 | $113.95 | — | MSCI INFO TECH I | 316092808 |
| WM | WASTE MGMT INC DEL | 1,647 | $351K | 0.0% | $213.34 * | $161.52 | +25.6% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP | 5,415 | $341K | 0.0% | $63.03 | $32.06 | +93.4% | COM | 674599105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,350 | $335K | 0.0% | $62.65 | $61.90 | +0.4% | COM | 169656105 |
| — | SILVERCREST METALS INC | 40,958 | $334K | 0.0% | $8.15 | $6.55 | — | COM | 828363101 |
| SCHF | SCHWAB STRATEGIC TR | 8,603 | $331K | 0.0% | $38.42 | $37.61 | — | INTL EQTY ETF | 808524805 |
| AEP | AMERICAN ELEC PWR CO INC | 3,711 | $326K | 0.0% | $87.74 * | $31.80 | +159.8% | COM | 025537101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,039 | $318K | 0.0% | $155.77 | $117.13 | — | SPON ADR B | 400506101 |
| SUB | ISHARES TR | 3,000 | $314K | 0.0% | $104.55 | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| GIS | GENERAL MLS INC | 4,942 | $313K | 0.0% | $63.26 | $48.73 | +32.2% | COM | 370334104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,680 | $312K | 0.0% | $66.77 | $66.72 | — | FTSE EUROPE ETF | 922042874 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,293 | $311K | 0.0% | $19.09 | $32.48 | — | SPONSORED ADR | 358029106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,078 | $307K | 0.0% | $38.05 * | $30.12 | +23.7% | CL A LMT VTG SHS | 113004105 |
| XLY | SELECT SECTOR SPDR TR | 1,676 | $306K | 0.0% | $182.40 | $161.18 | — | SBI CONS DISCR | 81369Y407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,044 | $298K | 0.0% | $73.70 * | $57.98 | +16.3% | COM | 744573106 |
| GEV | GE VERNOVA INC | 1,727 | $296K | 0.0% | $171.56 * | $158.10 | 0.0% | COM | 36828A101 |
| FSLR | FIRST SOLAR INC | 1,300 | $293K | 0.0% | $225.46 * | $153.74 | +41.8% | COM | 336433107 |
| ETN | EATON CORP PLC | 931 | $292K | 0.0% | $313.55 | $267.60 | +18.6% | SHS | G29183103 |
| VGT | VANGUARD WORLD FD | 506 | $292K | 0.0% | $576.59 | $445.08 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 1,127 | $290K | 0.0% | $257.10 * | $233.63 | +13.3% | COM | 79466L302 |
| ORA | ORMAT TECHNOLOGIES INC | 4,000 | $287K | 0.0% | $71.70 * | $68.78 | 0.0% | COM | 686688102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,354 | $285K | 0.0% | $210.72 * | $161.77 | +23.7% | COM | 571748102 |
| GSK | GSK PLC | 7,396 | $285K | 0.0% | $38.50 | $29.41 | — | SPONSORED ADR | 37733W204 |
| ATO | ATMOS ENERGY CORP | 2,422 | $283K | 0.0% | $116.65 * | $51.30 | +118.5% | COM | 049560105 |
| AGG | ISHARES TR | 2,892 | $281K | 0.0% | $97.07 | $97.95 | — | CORE US AGGBD ET | 464287226 |
| CNP | CENTERPOINT ENERGY INC | 8,725 | $270K | 0.0% | $30.98 * | $14.87 | +90.5% | COM | 15189T107 |
| TXT | TEXTRON INC | 3,100 | $266K | 0.0% | $85.86 * | $67.67 | +31.3% | COM | 883203101 |
| LEVI | LEVI STRAUSS & CO NEW | 13,800 | $266K | 0.0% | $19.28 * | $12.98 | +60.2% | CL A COM STK | 52736R102 |
| IBB | ISHARES TR | 1,933 | $265K | 0.0% | $137.26 | $137.07 | — | ISHARES BIOTECH | 464287556 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,295 | $262K | 0.0% | $49.42 * | $35.34 | +29.5% | FNF GROUP COM | 31620R303 |
| BRBR | BELLRING BRANDS INC | 4,508 | $258K | 0.0% | $57.14 | $48.22 | +18.8% | COMMON STOCK | 07831C103 |
| NSC | NORFOLK SOUTHN CORP | 1,195 | $257K | 0.0% | $214.69 * | $154.60 | +45.0% | COM | 655844108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,725 | $256K | 0.0% | $93.81 | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| MPC | MARATHON PETE CORP | 1,465 | $254K | 0.0% | $173.48 * | $132.62 | +35.4% | COM | 56585A102 |
| FLXR | TCW ETF TRUST | 6,590 | $252K | 0.0% | $38.18 | $38.18 | — | FLEXIBLE INCOME | 29287L700 |
| EFX | EQUIFAX INC | 1,033 | $250K | 0.0% | $242.46 * | $199.85 | +18.0% | COM | 294429105 |
| ALL | ALLSTATE CORP | 1,555 | $248K | 0.0% | $159.66 | $124.75 | +29.4% | COM | 020002101 |
| BX | BLACKSTONE INC | 1,959 | $243K | 0.0% | $123.80 * | $117.83 | 0.0% | COM | 09260D107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,700 | $240K | 0.0% | $64.94 * | $49.85 | +40.2% | COM | 34964C106 |
| AZN | ASTRAZENECA PLC | 3,002 | $234K | 0.0% | $77.99 | $77.99 | — | SPONSORED ADR | 046353108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 5,300 | $228K | 0.0% | $42.95 | $38.33 | — | COM | 89148B200 |
| IWM | ISHARES TR | 1,114 | $226K | 0.0% | $202.89 | $203.02 | — | RUSSELL 2000 ETF | 464287655 |
| CI | THE CIGNA GROUP | 665 | $220K | 0.0% | $330.57 | $317.75 | +5.2% | COM | 125523100 |
| FRPH | FRP HLDGS INC | 7,684 | $219K | 0.0% | $28.52 * | $29.34 | +2.0% | COM | 30292L107 |
| RNW | RENEW ENERGY GLOBAL PLC | 35,000 | $218K | 0.0% | $6.24 * | $6.25 | -4.0% | CL A SHS | G7500M104 |
| MS | MORGAN STANLEY | 2,231 | $217K | 0.0% | $97.19 * | $90.80 | 0.0% | COM NEW | 617446448 |
| NGG | NATIONAL GRID PLC | 3,634 | $206K | 0.0% | $56.81 | $60.26 | — | SPONSORED ADR NE | 636274409 |
| BIIB | BIOGEN INC | 873 | $202K | 0.0% | $231.82 * | $217.32 | 0.0% | COM | 09062X103 |
| SA | SEABRIDGE GOLD INC | 13,000 | $178K | 0.0% | $13.69 * | $11.50 | +31.8% | COM | 811916105 |
| ET | ENERGY TRANSFER L P | 10,697 | $174K | 0.0% | $16.22 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO CALIF VALUE MUN INCO | 16,059 | $167K | 0.0% | $10.42 | $8.97 | — | COM | 46132H106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,899 | $144K | 0.0% | $12.09 | $71.94 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 10,725 | $134K | 0.0% | $12.54 * | $10.54 | +5.6% | COM | 345370860 |
| — | SABA CAPITAL INCOME & OPPORT | 13,894 | $108K | 0.0% | $7.80 | $7.80 | — | COM NEW | 880198205 |
| CLNE | CLEAN ENERGY FUELS CORP | 25,000 | $66,750 | 0.0% | $2.67 * | $2.64 | -2.4% | COM | 184499101 |
| PLUG | PLUG POWER INC | 26,744 | $62,314 | 0.0% | $2.33 * | $4.85 | -40.9% | COM NEW | 72919P202 |
| EQX | EQUINOX GOLD CORP | 10,668 | $55,794 | 0.0% | $5.23 * | $4.74 | +17.4% | COM | 29446Y502 |
| NEWP | NEW PAC METALS CORP | 34,650 | $51,975 | 0.0% | $1.50 * | $1.73 | +10.0% | COM | 64782A107 |
| LTRX | LANTRONIX INC | 13,000 | $46,150 | 0.0% | $3.55 | $5.92 | -39.4% | COM NEW | 516548203 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,399 | $27,869 | 0.0% | $2.68 | $4.75 | — | COM | 003009107 |