Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $8.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,373,933 | $1.019B | 12.6% | $233.00 * | $85.65 | +159.1% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,408 | $973M | 12.1% | $691180.00 * | $169069.62 | +292.7% | CL A | 084670108 |
| NVO | NOVO-NORDISK A S | 6,438,614 | $767M | 9.5% | $119.07 | $79.12 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 855,370 | $758M | 9.4% | $886.52 * | $279.18 | +208.7% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 1,521,202 | $655M | 8.1% | $430.30 | $40.40 | +947.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,067,579 | $346M | 4.3% | $167.19 | $106.83 | +57.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 688,846 | $317M | 3.9% | $460.26 * | $121.93 | +262.6% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FD | 744,586 | $210M | 2.6% | $282.20 | $152.00 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 1,020,426 | $190M | 2.4% | $186.33 * | $121.17 | +50.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 1,526,447 | $174M | 2.2% | $114.01 * | $33.53 | +219.3% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 567,362 | $137M | 1.7% | $241.10 * | $130.85 | +74.0% | COM | 075887109 |
| TJX | TJX COS INC NEW | 1,151,379 | $135M | 1.7% | $117.54 * | $37.00 | +204.7% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 372,424 | $132M | 1.6% | $353.48 * | $175.72 | +83.7% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 401,711 | $122M | 1.5% | $304.51 * | $100.93 | +164.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 1,229,012 | $118M | 1.5% | $96.19 * | $68.73 | +31.8% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 2,905,621 | $115M | 1.4% | $39.68 * | $14.13 | +174.4% | COM | 060505104 |
| — | UNILEVER PLC | 1,674,055 | $109M | 1.3% | $64.96 | $54.43 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 528,870 | $104M | 1.3% | $197.48 * | $50.03 | +257.2% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 1,058,676 | $103M | 1.3% | $97.49 * | $59.56 | +39.1% | COM | 855244109 |
| GOOGL | ALPHABET INC | 578,905 | $96.01M | 1.2% | $165.85 | $106.20 | +57.0% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 1,062,550 | $93.93M | 1.2% | $88.40 * | $48.18 | +57.8% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 595,322 | $87.67M | 1.1% | $147.27 * | $82.54 | +69.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 527,847 | $85.54M | 1.1% | $162.06 * | $66.66 | +129.0% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 786,595 | $81.66M | 1.0% | $103.81 * | $45.39 | +117.9% | COM | 194162103 |
| PEP | PEPSICO INC | 414,723 | $70.52M | 0.9% | $170.05 * | $74.69 | +118.1% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 1,687,106 | $70.47M | 0.9% | $41.77 * | $38.72 | -2.5% | CL A | 20030N101 |
| FDS | FACTSET RESH SYS INC | 148,531 | $68.3M | 0.8% | $459.85 * | $160.44 | +160.7% | COM | 303075105 |
| WMT | WALMART INC | 843,076 | $68.08M | 0.8% | $80.75 * | $45.24 | +60.2% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 304,121 | $44.47M | 0.6% | $146.24 * | $36.21 | +279.1% | COM | 030420103 |
| HD | HOME DEPOT INC | 103,938 | $42.12M | 0.5% | $405.20 * | $197.95 | +78.1% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 139,515 | $35.4M | 0.4% | $253.76 * | $61.89 | +246.0% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 55,458 | $32.42M | 0.4% | $584.56 * | $319.60 | +61.6% | COM | 539830109 |
| EXPD | EXPEDITORS INTL WASH INC | 214,361 | $28.17M | 0.3% | $131.40 * | $60.01 | +100.4% | COM | 302130109 |
| VZ | VERIZON COMMUNICATIONS INC | 573,813 | $25.77M | 0.3% | $44.91 * | $40.04 | -4.1% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 63,124 | $24.24M | 0.3% | $383.93 | $205.20 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 46,849 | $23.13M | 0.3% | $493.80 * | $284.33 | +62.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 184,986 | $21.01M | 0.3% | $113.56 | $70.47 | +60.3% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 550,579 | $20.91M | 0.3% | $37.97 * | $43.64 | -18.2% | COM | 071813109 |
| — | BANK AMERICA CORP | 15,346 | $19.54M | 0.2% | $1273.01 | $1445.38 | — | 7.25%CNV PFD L | 060505682 |
| ECL | ECOLAB INC | 74,114 | $18.92M | 0.2% | $255.33 * | $73.48 | +228.1% | COM | 278865100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 280,071 | $18.57M | 0.2% | $66.29 | $79.02 | — | SPONSORED ADR | 03524A108 |
| XOM | EXXON MOBIL CORP | 143,294 | $16.8M | 0.2% | $117.22 * | $37.86 | +190.7% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,668 | $15.23M | 0.2% | $173.67 | $85.49 | — | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 228,244 | $15.05M | 0.2% | $65.95 | $64.31 | — | SPON ADS | 780259305 |
| SCHW | SCHWAB CHARLES CORP | 209,229 | $13.56M | 0.2% | $64.81 | $44.97 | +43.6% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 98,231 | $13.39M | 0.2% | $136.34 * | $57.89 | +108.2% | CL B | 911312106 |
| J | JACOBS SOLUTIONS INC | 101,993 | $13.35M | 0.2% | $130.90 * | $102.11 | +16.6% | COM | 46982L108 |
| VOO | VANGUARD INDEX FDS | 25,031 | $13.21M | 0.2% | $527.67 | $349.15 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 53,101 | $13.09M | 0.2% | $246.48 * | $180.65 | +29.9% | COM | 907818108 |
| RTX | RTX CORPORATION | 101,648 | $12.32M | 0.2% | $121.16 * | $64.62 | +71.9% | COM | 75513E101 |
| HSIC | HENRY SCHEIN INC | 148,542 | $10.83M | 0.1% | $72.90 * | $74.93 | -7.5% | COM | 806407102 |
| NEE | NEXTERA ENERGY INC | 124,334 | $10.51M | 0.1% | $84.53 * | $53.74 | +39.3% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 21,435 | $10.46M | 0.1% | $488.07 | $409.52 | — | UNIT SER 1 | 46090E103 |
| OKE | ONEOK INC NEW | 106,149 | $9.673M | 0.1% | $91.13 * | $32.33 | +152.1% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 55,439 | $9.602M | 0.1% | $173.20 * | $71.89 | +128.5% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,144 | $8.749M | 0.1% | $618.57 * | $152.68 | +285.9% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 49,025 | $8.286M | 0.1% | $169.02 * | $103.27 | +42.9% | COM | 828806109 |
| META | META PLATFORMS INC | 14,045 | $8.04M | 0.1% | $572.44 * | $224.95 | +127.7% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 8,979 | $7.955M | 0.1% | $885.94 | $162.02 | +449.5% | COM | 532457108 |
| KO | COCA COLA CO | 108,608 | $7.805M | 0.1% | $71.86 * | $28.73 | +128.5% | COM | 191216100 |
| AMGN | AMGEN INC | 23,688 | $7.633M | 0.1% | $322.21 * | $143.53 | +118.2% | COM | 031162100 |
| IEMG | ISHARES INC | 130,980 | $7.52M | 0.1% | $57.41 | $50.20 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,365 | $7.336M | 0.1% | $79.42 | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 75,089 | $7.214M | 0.1% | $96.07 * | $37.33 | +126.2% | COM | 01973R101 |
| LH | LABCORP HOLDINGS INC | 30,514 | $6.819M | 0.1% | $223.48 * | $200.20 | +8.0% | COM SHS | 504922105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 79,697 | $6.817M | 0.1% | $85.54 * | $77.65 | +4.9% | COM | 13646K108 |
| CSW | CSW INDUSTRIALS INC | 18,460 | $6.764M | 0.1% | $366.39 * | $39.20 | +691.9% | COM | 126402106 |
| D | DOMINION ENERGY INC | 113,129 | $6.538M | 0.1% | $57.79 * | $50.96 | +0.4% | COM | 25746U109 |
| PFE | PFIZER INC | 218,344 | $6.319M | 0.1% | $28.94 * | $25.24 | +5.7% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 90,894 | $5.998M | 0.1% | $65.99 * | $71.63 | +1.4% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 31,486 | $5.354M | 0.1% | $170.05 | $60.45 | +183.1% | COM | 747525103 |
| VVV | VALVOLINE INC | 113,749 | $4.76M | 0.1% | $41.85 | $33.94 | +25.2% | COM | 92047W101 |
| NVDA | NVIDIA CORPORATION | 38,198 | $4.639M | 0.1% | $121.44 * | $93.34 | +26.5% | COM | 67066G104 |
| SYY | SYSCO CORP | 56,466 | $4.408M | 0.1% | $78.06 * | $25.93 | +178.2% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 48,799 | $4.393M | 0.1% | $90.03 * | $82.27 | -1.7% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 34,116 | $4.374M | 0.1% | $128.20 | $101.21 | — | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 30,550 | $4.268M | 0.1% | $139.71 * | $58.23 | +122.2% | COM | 988498101 |
| V | VISA INC | 15,153 | $4.166M | 0.1% | $274.95 * | $182.18 | +47.0% | COM CL A | 92826C839 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,097 | $4.113M | 0.1% | $107.95 | $110.56 | -2.7% | COM | 98956P102 |
| EMR | EMERSON ELEC CO | 37,564 | $4.108M | 0.1% | $109.37 * | $68.27 | +53.9% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO. | 19,249 | $4.059M | 0.1% | $210.86 * | $98.39 | +108.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 6,484 | $3.72M | 0.0% | $573.76 | $355.92 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 46,355 | $3.648M | 0.0% | $78.69 | $82.45 | — | SHORT TRM BOND | 921937827 |
| KMI | KINDER MORGAN INC DEL | 164,595 | $3.636M | 0.0% | $22.09 * | $13.01 | +52.7% | COM | 49456B101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 185,240 | $3.557M | 0.0% | $19.20 | $17.25 | — | COM | 014491104 |
| PYPL | PAYPAL HLDGS INC | 45,080 | $3.518M | 0.0% | $78.03 * | $52.58 | +26.9% | COM | 70450Y103 |
| AMTM | AMENTUM HOLDINGS INC | 101,793 | $3.283M | 0.0% | $32.25 * | $28.49 | 0.0% | COM | 023939101 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 106,730 | $3.038M | 0.0% | $28.46 | $28.94 | — | CAL LKD 44 | 48133Q309 |
| DHR | DANAHER CORPORATION | 10,921 | $3.036M | 0.0% | $278.02 * | $81.46 | +222.1% | COM | 235851102 |
| — | PROFIRE ENERGY INC | 1,741,655 | $2.926M | 0.0% | $1.68 | $1.08 | — | COM | 74316X101 |
| ISRG | INTUITIVE SURGICAL INC | 5,278 | $2.593M | 0.0% | $491.27 * | $287.97 | +61.7% | COM NEW | 46120E602 |
| DMLP | DORCHESTER MINERALS LP | 83,109 | $2.506M | 0.0% | $30.15 | $28.91 | — | COM UNIT | 25820R105 |
| NVS | NOVARTIS AG | 21,423 | $2.464M | 0.0% | $115.02 | $90.44 | — | SPONSORED ADR | 66987V109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,705 | $2.382M | 0.0% | $104.93 * | $88.31 | +9.4% | COM | 459506101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,939 | $2.356M | 0.0% | $29.11 | $30.66 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 6,465 | $2.336M | 0.0% | $361.26 * | $159.01 | +114.1% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,349 | $2.31M | 0.0% | $276.73 * | $122.82 | +106.4% | COM | 053015103 |
| EWS | ISHARES INC | 97,315 | $2.156M | 0.0% | $22.15 | $20.00 | — | MSCI SINGPOR ETF | 46434G780 |
| PSX | PHILLIPS 66 | 16,178 | $2.127M | 0.0% | $131.45 * | $49.89 | +157.4% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 7,138 | $1.936M | 0.0% | $271.20 * | $87.19 | +181.2% | COM | 025816109 |
| IDU | ISHARES TR | 18,870 | $1.925M | 0.0% | $102.02 | $89.62 | — | U.S. UTILITS ETF | 464287697 |
| — | WELLS FARGO CO NEW | 1,501 | $1.925M | 0.0% | $1282.20 | $1480.56 | — | PERP PFD CNV A | 949746804 |
| VTI | VANGUARD INDEX FDS | 6,417 | $1.817M | 0.0% | $283.16 | $169.47 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 34,069 | $1.813M | 0.0% | $53.22 * | $36.10 | +29.6% | COM | 17275R102 |
| RCI | ROGERS COMMUNICATIONS INC | 43,539 | $1.751M | 0.0% | $40.21 * | $45.22 | -13.4% | CL B | 775109200 |
| BN | BROOKFIELD CORP | 31,970 | $1.699M | 0.0% | $53.15 * | $21.64 | +44.6% | CL A LTD VT SH | 11271J107 |
| ENB | ENBRIDGE INC | 40,941 | $1.663M | 0.0% | $40.61 * | $21.09 | +68.4% | COM | 29250N105 |
| ESGV | VANGUARD WORLD FD | 16,000 | $1.626M | 0.0% | $101.65 | $88.62 | — | ESG US STK ETF | 921910733 |
| IVV | ISHARES TR | 2,753 | $1.588M | 0.0% | $576.82 | $333.66 | — | CORE S&P500 ETF | 464287200 |
| BBWI | BATH & BODY WORKS INC | 49,140 | $1.569M | 0.0% | $31.92 | $46.44 | -32.1% | COM | 070830104 |
| UNH | UNITEDHEALTH GROUP INC | 2,672 | $1.562M | 0.0% | $584.68 * | $361.68 | +51.6% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 12,642 | $1.535M | 0.0% | $121.40 * | $59.04 | +86.0% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 26,799 | $1.514M | 0.0% | $56.49 * | $34.82 | +57.5% | COM | 949746101 |
| CAT | CATERPILLAR INC | 3,805 | $1.488M | 0.0% | $391.12 * | $153.57 | +120.5% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 7,067 | $1.461M | 0.0% | $206.71 * | $135.66 | +38.8% | COM | 438516106 |
| C | CITIGROUP INC | 23,131 | $1.448M | 0.0% | $62.60 * | $49.69 | +19.6% | COM NEW | 172967424 |
| INTC | INTEL CORP | 59,726 | $1.401M | 0.0% | $23.46 * | $38.71 | -35.7% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,915 | $1.37M | 0.0% | $198.06 | $115.74 | — | DIV APP ETF | 921908844 |
| CAH | CARDINAL HEALTH INC | 12,281 | $1.357M | 0.0% | $110.52 * | $44.39 | +130.6% | COM | 14149Y108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 436,350 | $1.353M | 0.0% | $3.10 * | $1.03 | +213.5% | COM | 88162F105 |
| FDX | FEDEX CORP | 4,859 | $1.33M | 0.0% | $273.68 * | $113.18 | +148.5% | COM | 31428X106 |
| GE | GE AEROSPACE | 6,958 | $1.312M | 0.0% | $188.58 * | $62.72 | +167.8% | COM NEW | 369604301 |
| BOH | BANK HAWAII CORP | 20,300 | $1.274M | 0.0% | $62.77 * | $72.28 | -16.7% | COM | 062540109 |
| LNT | ALLIANT ENERGY CORP | 20,602 | $1.25M | 0.0% | $60.69 * | $22.55 | +141.2% | COM | 018802108 |
| USB | US BANCORP DEL | 25,877 | $1.183M | 0.0% | $45.73 * | $31.43 | +30.8% | COM NEW | 902973304 |
| TRP | TC ENERGY CORP | 24,520 | $1.166M | 0.0% | $47.55 * | $34.52 | +19.7% | COM | 87807B107 |
| PCAR | PACCAR INC | 11,793 | $1.164M | 0.0% | $98.68 * | $48.61 | +89.7% | COM | 693718108 |
| DE | DEERE & CO | 2,788 | $1.164M | 0.0% | $417.33 * | $155.25 | +137.8% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 7,690 | $1.094M | 0.0% | $142.28 * | $63.88 | +110.1% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,883 | $1.093M | 0.0% | $281.37 | $201.65 | +38.2% | COM | 363576109 |
| SU | SUNCOR ENERGY INC NEW | 28,717 | $1.06M | 0.0% | $36.92 | $32.54 | +14.0% | COM | 867224107 |
| CVS | CVS HEALTH CORP | 16,620 | $1.045M | 0.0% | $62.88 * | $63.84 | -13.5% | COM | 126650100 |
| YUMC | YUM CHINA HLDGS INC | 23,081 | $1.039M | 0.0% | $45.02 * | $34.35 | -3.1% | COM | 98850P109 |
| WY | WEYERHAEUSER CO MTN BE | 30,304 | $1.026M | 0.0% | $33.86 * | $21.22 | +38.7% | COM NEW | 962166104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,256 | $1.017M | 0.0% | $47.85 | $37.57 | — | FTSE EMR MKT ETF | 922042858 |
| CARR | CARRIER GLOBAL CORPORATION | 12,538 | $1.009M | 0.0% | $80.49 * | $28.49 | +140.5% | COM | 14448C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,357 | $1.008M | 0.0% | $300.16 | $193.81 | +57.4% | COM | 955306105 |
| KR | KROGER CO | 17,000 | $974K | 0.0% | $57.30 * | $29.04 | +79.6% | COM | 501044101 |
| ORCL | ORACLE CORP | 5,669 | $966K | 0.0% | $170.40 * | $37.86 | +277.9% | COM | 68389X105 |
| IWF | ISHARES TR | 2,573 | $966K | 0.0% | $375.38 | $262.69 | — | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 4,930 | $963K | 0.0% | $195.38 * | $58.61 | +209.4% | CL A | 98978V103 |
| AGM | FEDERAL AGRIC MTG CORP | 5,047 | $946K | 0.0% | $187.41 * | $91.56 | +99.4% | CL C | 313148306 |
| MMM | 3M CO | 6,860 | $938K | 0.0% | $136.70 * | $102.42 | +16.3% | COM | 88579Y101 |
| — | KELLANOVA | 11,550 | $932K | 0.0% | $80.71 * | $44.02 | +55.4% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 4,402 | $909K | 0.0% | $206.57 * | $111.53 | +73.0% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 3,925 | $886K | 0.0% | $225.76 | $115.10 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 17,180 | $877K | 0.0% | $51.04 * | $30.59 | +48.8% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 8,322 | $876K | 0.0% | $105.28 | $40.51 | +159.4% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 2,840 | $846K | 0.0% | $297.74 * | $133.34 | +97.4% | COM | 009158106 |
| KVUE | KENVUE INC | 36,471 | $844K | 0.0% | $23.13 * | $20.07 | -2.1% | COM | 49177J102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,702 | $842K | 0.0% | $179.16 | $137.66 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,685 | $815K | 0.0% | $221.08 * | $111.73 | +69.1% | COM | 459200101 |
| LIN | LINDE PLC | 1,690 | $806K | 0.0% | $476.86 * | $361.63 | +23.9% | SHS | G54950103 |
| EBAY | EBAY INC. | 12,235 | $797K | 0.0% | $65.11 * | $20.18 | +178.9% | COM | 278642103 |
| BA | BOEING CO | 5,089 | $774K | 0.0% | $152.04 * | $211.18 | -18.8% | COM | 097023105 |
| OGN | ORGANON & CO | 40,297 | $771K | 0.0% | $19.13 * | $23.79 | -17.1% | COMMON STOCK | 68622V106 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,589 | $770K | 0.0% | $52.81 | $38.09 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 16,407 | $752K | 0.0% | $45.86 | $38.94 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 4,875 | $751K | 0.0% | $154.02 | $102.01 | — | SBI HEALTHCARE | 81369Y209 |
| LMNR | LIMONEIRA CO | 28,089 | $744K | 0.0% | $26.50 * | $14.22 | +57.3% | COM | 532746104 |
| CB | CHUBB LIMITED | 2,579 | $744K | 0.0% | $288.39 * | $109.43 | +147.5% | COM | H1467J104 |
| TSLA | TESLA INC | 2,680 | $701K | 0.0% | $261.63 * | $209.74 | +8.7% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 1,345 | $695K | 0.0% | $516.62 * | $333.48 | +46.9% | COM | 78409V104 |
| WMB | WILLIAMS COS INC | 15,175 | $693K | 0.0% | $45.65 * | $21.00 | +98.9% | COM | 969457100 |
| T | AT&T INC | 31,257 | $688K | 0.0% | $22.00 * | $15.61 | +20.3% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 2,615 | $685K | 0.0% | $262.07 * | $166.45 | +42.6% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 1,293 | $683K | 0.0% | $528.07 * | $229.19 | +108.6% | COM | 666807102 |
| HST | HOST HOTELS & RESORTS INC | 38,233 | $673K | 0.0% | $17.60 * | $10.38 | +53.5% | COM | 44107P104 |
| SCHG | SCHWAB STRATEGIC TR | 6,397 | $666K | 0.0% | $104.18 | $82.62 | — | US LCAP GR ETF | 808524300 |
| TGT | TARGET CORP | 4,249 | $662K | 0.0% | $155.86 * | $129.21 | +9.1% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,770 | $661K | 0.0% | $51.74 * | $47.23 | -7.6% | COM | 110122108 |
| SCHV | SCHWAB STRATEGIC TR | 8,123 | $653K | 0.0% | $80.37 | $66.56 | — | US LCAP VA ETF | 808524409 |
| MDLZ | MONDELEZ INTL INC | 8,331 | $614K | 0.0% | $73.67 * | $40.84 | +64.5% | CL A | 609207105 |
| NFLX | NETFLIX INC | 859 | $609K | 0.0% | $709.27 * | $22.21 | +201.1% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 2,182 | $592K | 0.0% | $271.35 * | $45.61 | +481.8% | COM | 550021109 |
| AMAT | APPLIED MATLS INC | 2,926 | $591K | 0.0% | $202.05 | $112.41 | +80.0% | COM | 038222105 |
| IXN | ISHARES TR | 7,136 | $589K | 0.0% | $82.52 | $61.92 | — | GLOBAL TECH ETF | 464287291 |
| SNA | SNAP ON INC | 2,000 | $579K | 0.0% | $289.71 * | $79.24 | +235.3% | COM | 833034101 |
| XLE | SELECT SECTOR SPDR TR | 6,495 | $570K | 0.0% | $87.80 | $58.87 | — | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 1,745 | $565K | 0.0% | $323.79 * | $145.08 | +98.5% | COM | 231021106 |
| IJH | ISHARES TR | 8,781 | $547K | 0.0% | $62.32 | $81.64 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,000 | $547K | 0.0% | $11.89 | $14.57 | — | COM | 67066Y105 |
| PSA | PUBLIC STORAGE OPER CO | 1,492 | $543K | 0.0% | $363.87 * | $161.99 | +89.2% | COM | 74460D109 |
| LOW | LOWES COS INC | 1,961 | $531K | 0.0% | $270.78 * | $107.60 | +119.5% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 1,001 | $521K | 0.0% | $520.00 | $231.68 | +124.8% | COM | 036752103 |
| OTIS | OTIS WORLDWIDE CORP | 4,967 | $516K | 0.0% | $103.94 * | $54.40 | +71.0% | COM | 68902V107 |
| DJCO | DAILY JOURNAL CORP | 1,039 | $509K | 0.0% | $490.10 * | $270.30 | +68.1% | COM | 233912104 |
| AMP | AMERIPRISE FINL INC | 1,072 | $504K | 0.0% | $469.81 * | $253.99 | +67.9% | COM | 03076C106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,600 | $503K | 0.0% | $34.47 * | $19.34 | +52.8% | COM | 41068X100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,979 | $499K | 0.0% | $55.53 | $55.53 | — | SHS | 315948109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,300 | $488K | 0.0% | $28.18 | $23.68 | — | PARTNERSHIP UNIT | G16258108 |
| CSX | CSX CORP | 13,877 | $479K | 0.0% | $34.53 * | $25.71 | +29.2% | COM | 126408103 |
| HUBB | HUBBELL INC | 1,100 | $471K | 0.0% | $428.35 * | $199.94 | +88.8% | COM | 443510607 |
| EIX | EDISON INTL | 5,335 | $465K | 0.0% | $87.09 * | $31.36 | +142.3% | COM | 281020107 |
| ADBE | ADOBE INC | 897 | $464K | 0.0% | $517.78 * | $489.51 | +12.0% | COM | 00724F101 |
| IXJ | ISHARES TR | 4,630 | $454K | 0.0% | $98.16 | $68.58 | — | GLOB HLTHCRE ETF | 464287325 |
| AMD | ADVANCED MICRO DEVICES INC | 2,758 | $453K | 0.0% | $164.08 * | $134.68 | +12.8% | COM | 007903107 |
| GLW | CORNING INC | 9,700 | $438K | 0.0% | $45.15 * | $23.74 | +72.1% | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $430K | 0.0% | $268.46 * | $269.02 | -3.6% | COM | 773903109 |
| GEV | GE VERNOVA INC | 1,628 | $415K | 0.0% | $255.06 * | $158.10 | +21.2% | COM | 36828A101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,150 | $415K | 0.0% | $192.81 * | $116.24 | +57.5% | ORD | M22465104 |
| SCHB | SCHWAB STRATEGIC TR | 6,200 | $412K | 0.0% | $66.52 | $58.21 | — | US BRD MKT ETF | 808524102 |
| IXC | ISHARES TR | 10,000 | $405K | 0.0% | $40.48 | $20.30 | — | GLOBAL ENERG ETF | 464287341 |
| GIS | GENERAL MLS INC | 5,342 | $395K | 0.0% | $73.85 * | $50.00 | +31.3% | COM | 370334104 |
| — | AVANGRID INC | 11,000 | $394K | 0.0% | $35.79 | $36.44 | — | COM | 05351W103 |
| TFC | TRUIST FINL CORP | 9,133 | $391K | 0.0% | $42.77 * | $37.08 | +6.7% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 1,287 | $389K | 0.0% | $302.20 * | $167.43 | +71.1% | COM | 369550108 |
| AVGO | BROADCOM INC | 2,243 | $387K | 0.0% | $172.50 * | $151.92 | +4.0% | COM | 11135F101 |
| IJR | ISHARES TR | 3,294 | $385K | 0.0% | $116.96 | $80.09 | — | CORE S&P SCP ETF | 464287804 |
| ORA | ORMAT TECHNOLOGIES INC | 5,000 | $385K | 0.0% | $76.94 * | $69.73 | +5.5% | COM | 686688102 |
| POST | POST HLDGS INC | 3,307 | $383K | 0.0% | $115.75 * | $30.86 | +263.3% | COM | 737446104 |
| WM | WASTE MGMT INC DEL | 1,843 | $383K | 0.0% | $207.60 | $166.07 | +23.0% | COM | 94106L109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,078 | $382K | 0.0% | $47.29 * | $30.12 | +33.1% | CL A LMT VTG SHS | 113004105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 24,500 | $380K | 0.0% | $15.51 | $17.24 | — | COM | 167239102 |
| SCHF | SCHWAB STRATEGIC TR | 9,003 | $370K | 0.0% | $41.12 | $37.76 | — | INTL EQTY ETF | 808524805 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,044 | $361K | 0.0% | $89.21 * | $57.98 | +31.7% | COM | 744573106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,050 | $358K | 0.0% | $174.50 | $113.95 | — | MSCI INFO TECH I | 316092808 |
| CHD | CHURCH & DWIGHT CO INC | 3,415 | $358K | 0.0% | $104.72 * | $54.47 | +85.2% | COM | 171340102 |
| UTMD | UTAH MED PRODS INC | 5,232 | $350K | 0.0% | $66.91 | $84.00 | -19.2% | COM | 917488108 |
| — | SILVERCREST METALS INC | 36,850 | $341K | 0.0% | $9.25 | $6.55 | — | COM | 828363101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,939 | $337K | 0.0% | $174.02 | $117.13 | — | SPON ADS B | 400506101 |
| ATO | ATMOS ENERGY CORP | 2,422 | $336K | 0.0% | $138.71 * | $51.30 | +142.6% | COM | 049560105 |
| XLY | SELECT SECTOR SPDR TR | 1,676 | $336K | 0.0% | $200.37 | $161.18 | — | SBI CONS DISCR | 81369Y407 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,737 | $335K | 0.0% | $89.53 * | $50.10 | +48.7% | COM | 34964C106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,681 | $333K | 0.0% | $71.10 | $66.72 | — | FTSE EUROPE ETF | 922042874 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,295 | $329K | 0.0% | $62.06 * | $35.34 | +45.8% | FNF GROUP COM | 31620R303 |
| FSLR | FIRST SOLAR INC | 1,300 | $324K | 0.0% | $249.44 * | $153.74 | +46.5% | COM | 336433107 |
| SUB | ISHARES TR | 3,000 | $319K | 0.0% | $106.19 | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| ETN | EATON CORP PLC | 931 | $309K | 0.0% | $331.44 * | $267.60 | +12.6% | SHS | G29183103 |
| CRM | SALESFORCE INC | 1,127 | $308K | 0.0% | $273.71 * | $233.63 | +8.6% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,350 | $308K | 0.0% | $57.62 * | $61.90 | -10.6% | COM | 169656105 |
| EFX | EQUIFAX INC | 1,033 | $304K | 0.0% | $293.86 * | $199.85 | +39.7% | COM | 294429105 |
| GSK | GSK PLC | 7,396 | $302K | 0.0% | $40.88 | $29.41 | — | SPONSORED ADR | 37733W204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,354 | $302K | 0.0% | $223.09 * | $161.77 | +34.1% | COM | 571748102 |
| BX | BLACKSTONE INC | 1,949 | $298K | 0.0% | $153.13 * | $117.83 | +13.4% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 1,195 | $297K | 0.0% | $248.50 * | $154.60 | +50.7% | COM | 655844108 |
| VGT | VANGUARD WORLD FD | 506 | $297K | 0.0% | $586.52 | $445.08 | — | INF TECH ETF | 92204A702 |
| ALL | ALLSTATE CORP | 1,555 | $295K | 0.0% | $189.65 * | $124.75 | +38.6% | COM | 020002101 |
| LEVI | LEVI STRAUSS & CO NEW | 13,525 | $295K | 0.0% | $21.80 * | $12.98 | +39.3% | CL A COM STK | 52736R102 |
| AGG | ISHARES TR | 2,892 | $293K | 0.0% | $101.27 | $97.95 | — | CORE US AGGBD ET | 464287226 |
| FMS | FRESENIUS MEDICAL CARE AG | 13,599 | $290K | 0.0% | $21.30 | $32.48 | — | SPONSORED ADR | 358029106 |
| OXY | OCCIDENTAL PETE CORP | 5,570 | $287K | 0.0% | $51.54 * | $32.71 | +69.4% | COM | 674599105 |
| IBB | ISHARES TR | 1,933 | $281K | 0.0% | $145.60 | $137.07 | — | ISHARES BIOTECH | 464287556 |
| AEP | AMERICAN ELEC PWR CO INC | 2,711 | $278K | 0.0% | $102.60 * | $31.80 | +192.6% | COM | 025537101 |
| TXT | TEXTRON INC | 3,100 | $275K | 0.0% | $88.58 | $67.67 | +30.2% | COM | 883203101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,320 | $273K | 0.0% | $11.22 * | $14.37 | 0.0% | COM CL A | 76954A103 |
| GS | GOLDMAN SACHS GROUP INC | 539 | $267K | 0.0% | $495.11 * | $475.08 | 0.0% | COM | 38141G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,725 | $263K | 0.0% | $96.52 | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| FLXR | TCW ETF TRUST | 6,590 | $262K | 0.0% | $39.81 | $38.18 | — | FLEXIBLE INCOME | 29287L700 |
| CNP | CENTERPOINT ENERGY INC | 8,675 | $255K | 0.0% | $29.42 * | $14.87 | +81.8% | COM | 15189T107 |
| NGG | NATIONAL GRID PLC | 3,634 | $253K | 0.0% | $69.68 | $60.26 | — | SPONSORED ADR NE | 636274409 |
| — | TORTOISE MIDSTRM ENERGY FD I | 5,300 | $252K | 0.0% | $47.53 | $38.33 | — | COM | 89148B200 |
| ES | EVERSOURCE ENERGY | 3,593 | $245K | 0.0% | $68.05 * | $60.33 | 0.0% | COM | 30040W108 |
| IWM | ISHARES TR | 1,104 | $244K | 0.0% | $220.89 | $203.02 | — | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 1,465 | $239K | 0.0% | $162.91 | $132.62 | +23.6% | COM | 56585A102 |
| AZN | ASTRAZENECA PLC | 3,002 | $234K | 0.0% | $77.91 | $77.99 | — | SPONSORED ADR | 046353108 |
| MS | MORGAN STANLEY | 2,231 | $233K | 0.0% | $104.24 * | $90.80 | +6.7% | COM NEW | 617446448 |
| CI | THE CIGNA GROUP | 665 | $230K | 0.0% | $346.44 * | $317.75 | +5.4% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 586 | $228K | 0.0% | $388.73 * | $343.07 | 0.0% | SHS | G8994E103 |
| BRBR | BELLRING BRANDS INC | 3,748 | $228K | 0.0% | $60.72 * | $48.22 | +15.0% | COMMON STOCK | 07831C103 |
| A | AGILENT TECHNOLOGIES INC | 1,520 | $226K | 0.0% | $148.48 * | $135.59 | 0.0% | COM | 00846U101 |
| FRPH | FRP HLDGS INC | 7,434 | $222K | 0.0% | $29.86 * | $29.34 | -0.5% | COM | 30292L107 |
| RNW | RENEW ENERGY GLOBAL PLC | 35,000 | $220K | 0.0% | $6.29 * | $6.25 | -5.2% | CL A SHS | G7500M104 |
| NOW | SERVICENOW INC | 240 | $215K | 0.0% | $894.39 * | $164.40 | 0.0% | COM | 81762P102 |
| SA | SEABRIDGE GOLD INC | 11,700 | $196K | 0.0% | $16.79 * | $11.50 | +41.5% | COM | 811916105 |
| — | INVESCO CALIF VALUE MUN INCO | 16,059 | $175K | 0.0% | $10.89 | $8.97 | — | COM | 46132H106 |
| ET | ENERGY TRANSFER L P | 10,697 | $172K | 0.0% | $16.05 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO | 10,725 | $113K | 0.0% | $10.56 | $10.54 | -0.9% | COM | 345370860 |
| PLUG | PLUG POWER INC | 26,744 | $60,441 | 0.0% | $2.26 | $4.85 | -53.8% | COM NEW | 72919P202 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,000 | $37,320 | 0.0% | $3.11 * | $2.64 | +7.3% | COM | 184499101 |