Q2 2025 · 13F-HR
EVERETT HARRIS & CO /CA/holdings as filed
Filed 2025-08-08 · accession 0001009254-25-000003
$7.79B
Reported value
332
Positions
2025-06-30
Period end
The Brief · EVERETT HARRIS & CO /CA/ · Q2 2025
AI · grounded in 13F
EVERETT HARRIS & CO /CA/ established a new position in Berkshire Hathaway Class A BRK/A valued at $1.03B. The fund also initiated new stakes in Apple, Inc. AAPL for $865.8M and Costco Companies Inc. for $783.2M. Additional new positions include Microsoft Corp. MSFT at $743.7M and Novo Nordisk ADR NVO at $441.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | Berkshire Hathaway Class A | $1.03B | 13.3% | 1,417 | Common | NONE |
| 037833100 | AAPL | Apple, Inc. | $865.8M | 11.1% | 4,220,075 | Common | NONE |
| 22160k105 | — | Costco Companies Inc. | $783.2M | 10.0% | 791,162 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp. | $743.7M | 9.54% | 1,495,198 | Common | NONE |
| 670100205 | NVO | Novo Nordisk ADR | $441.3M | 5.66% | 6,394,182 | Common | NONE |
| 02079K107 | GOOG | Alphabet, Class C | $360.8M | 4.63% | 2,033,942 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $329.3M | 4.23% | 677,886 | Common | NONE |
| 023135106 | AMZN | Amazon.com | $227.2M | 2.92% | 1,035,619 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $202.8M | 2.60% | 1,491,339 | Common | NONE |
| 92204A504 | VHT | Vanguard Health Care ETF | $183.3M | 2.35% | 738,001 | Common | NONE |
| 254687106 | DIS | Walt Disney Company | $147.8M | 1.90% | 1,191,557 | Common | NONE |
| 872540109 | TJX | TJX Companies, Inc. | $141.0M | 1.81% | 1,141,638 | Common | NONE |
| 060505104 | BAC | Bank of America Corp. | $135.4M | 1.74% | 2,861,632 | Common | NONE |
| 580135101 | MCD | McDonalds Corp. | $117.3M | 1.50% | 401,392 | Common | NONE |
| g1151c101 | — | Accenture Ltd. - Cl A | $109.7M | 1.41% | 367,058 | Common | NONE |
| 02079K305 | GOOGL | Alphabet, Class A | $101.2M | 1.30% | 574,488 | Common | NONE |
| 904767704 | — | Unilever Plc ADR | $99.1M | 1.27% | 1,619,800 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc. | $96.8M | 1.24% | 521,259 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $95.9M | 1.23% | 556,836 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp. | $93.8M | 1.20% | 1,024,179 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $80.6M | 1.03% | 563,019 | Common | NONE |
| 931142103 | WMT | Wal Mart Stores, Inc. | $79.3M | 1.02% | 810,982 | Common | NONE |
| 654106103 | NKE | Nike Inc Class B | $75.3M | 0.97% | 1,059,522 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $74.0M | 0.95% | 484,511 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co. | $71.1M | 0.91% | 781,997 | Common | NONE |
| 303075105 | FDS | FactSet Research Systems, Inc. | $65.3M | 0.84% | 145,982 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp CL A | $54.8M | 0.70% | 1,535,416 | Common | NONE |
| 713448108 | PEP | Pepsico Incorporated | $53.5M | 0.69% | 405,015 | Common | NONE |
| 030420103 | AWK | American Water Works | $42.8M | 0.55% | 307,961 | Common | NONE |
| 437076102 | HD | Home Depot | $38.5M | 0.49% | 105,098 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $36.3M | 0.47% | 136,026 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $29.0M | 0.37% | 66,217 | Common | NONE |
| 780259305 | SHEL | Shell PLC | $25.0M | 0.32% | 355,707 | Common | NONE |
| 92343v104 | — | Verizon Communications | $24.9M | 0.32% | 574,581 | Common | NONE |
| 57636q104 | — | Mastercard Inc | $24.7M | 0.32% | 44,033 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Wa | $24.4M | 0.31% | 213,153 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp. | $24.2M | 0.31% | 52,199 | Common | NONE |
| 278865100 | ECL | Ecolab, Inc. | $20.1M | 0.26% | 74,706 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor - Spons A | $19.9M | 0.26% | 87,980 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp. | $19.2M | 0.25% | 210,831 | Common | NONE |
| 46982l108 | — | Jacobs Solutions Inc | $18.9M | 0.24% | 143,464 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | Bank of America | $18.3M | 0.24% | 15,115 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $17.4M | 0.22% | 119,181 | Common | NONE |
| 58933y105 | — | Merck & Company Inc. | $17.4M | 0.22% | 219,487 | Common | NONE |
| 03524A108 | BUD | Anheuser-Busch InBev NV - Spon | $16.8M | 0.22% | 244,128 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp. | $16.5M | 0.21% | 71,601 | Common | NONE |
| 071813109 | BAX | Baxter International Inc. | $15.5M | 0.20% | 510,519 | Common | NONE |
| 30231g102 | — | Exxon Mobil | $15.2M | 0.20% | 141,180 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 | $14.2M | 0.18% | 25,029 | Common | NONE |
| 46090E103 | QQQ | Invesco PowerShares QQQ Trust | $11.8M | 0.15% | 21,437 | Common | NONE |
| 806407102 | HSIC | Henry Schein Inc | $11.5M | 0.15% | 157,787 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc | $10.3M | 0.13% | 13,942 | Common | NONE |
| 504922105 | LH | Labcorp Holdings Inc | $9.1M | 0.12% | 34,786 | Common | NONE |
| 65339F101 | NEE | NextEra Energy, Inc | $9.1M | 0.12% | 131,333 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co. | $8.9M | 0.11% | 55,812 | Common | NONE |
| 682680103 | OKE | Oneok, Inc. | $8.8M | 0.11% | 107,891 | Common | NONE |
| 46625h100 | — | J.P. Morgan Chase & Co. | $8.1M | 0.10% | 27,828 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $7.8M | 0.10% | 110,208 | Common | NONE |
| 911312106 | UPS | United Parcel Service | $7.6M | 0.10% | 74,865 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short-Term Corp Bond | $7.4M | 0.09% | 93,080 | Common | NONE |
| 25746u109 | — | Dominion Energy Inc | $7.4M | 0.09% | 130,643 | Common | NONE |
| 828806109 | SPG | Simon Property Group | $7.1M | 0.09% | 44,247 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $7.0M | 0.09% | 8,916 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Mar | $6.9M | 0.09% | 114,637 | Common | NONE |
| 28176e108 | — | Edwards Lifesciences Corp. | $6.9M | 0.09% | 87,705 | Common | NONE |
| 031162100 | AMGN | Amgen Inc. | $6.6M | 0.08% | 23,633 | Common | NONE |
| 717081103 | PFE | Pfizer Inc. | $6.5M | 0.08% | 267,232 | Common | NONE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $6.5M | 0.08% | 81,485 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $6.3M | 0.08% | 15,455 | Common | NONE |
| 01973r101 | — | Allison Transmission Holdings | $6.1M | 0.08% | 64,174 | Common | NONE |
| 67066g104 | — | Nvidia Corp | $5.9M | 0.08% | 37,641 | Common | NONE |
| 19238T100 | CGECF | Cogeco Inc | $5.5M | 0.07% | 113,127 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $5.1M | 0.07% | 38,422 | Common | NONE |
| 92826C839 | V | Visa Inc - Class A | $5.1M | 0.07% | 14,268 | Common | NONE |
| 747525103 | QCOM | Qualcomm, Inc. | $5.1M | 0.06% | 31,766 | Common | NONE |
| 126402106 | CSW | CSW Industrials Inc | $5.0M | 0.06% | 17,390 | Common | NONE |
| 702925108 | PSYTF | Pason System Inc | $4.9M | 0.06% | 538,868 | Common | NONE |
| g5960l103 | — | Medtronic PLC | $4.6M | 0.06% | 52,968 | Common | NONE |
| 09290D101 | BLK | BlackRock, Inc. | $4.6M | 0.06% | 4,388 | Common | NONE |
| 49456b101 | — | Kinder Morgan Inc | $4.5M | 0.06% | 153,345 | Common | NONE |
| 92047w101 | — | Valvoline Inc | $4.4M | 0.06% | 116,930 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $4.2M | 0.05% | 31,351 | Common | NONE |
| 057071722 | BUBIX | Baird Ultra Short Bond Fund In | $4.0M | 0.05% | 396,528 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 Index ETF | $4.0M | 0.05% | 6,399 | Common | NONE |
| 014491104 | ALEX | Alexander & Baldwin Inc | $3.9M | 0.05% | 220,750 | Common | NONE |
| 871829107 | SYY | Sysco Corp. | $3.9M | 0.05% | 51,305 | Common | NONE |
| 988498101 | YUM | Yum! Brands Inc | $3.6M | 0.05% | 24,344 | Common | NONE |
| 48133Q309 | AMJB | Alerian MLP Index ETN | $3.3M | 0.04% | 107,910 | Common | NONE |
| 172967KM2 | C | Citigroup Inc Var (Call 08/15/ | $3.1M | 0.04% | 3,100,000 | Common | NONE |
| 88162F105 | TTI | Tetra Technologies Inc | $3.1M | 0.04% | 921,265 | Common | NONE |
| 98956p102 | — | Zimmer Biomet Holdings Inc. | $3.1M | 0.04% | 33,675 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc. | $3.1M | 0.04% | 41,064 | Common | NONE |
| 057071409 | BSBIX | Baird Short-Term Bond Fund Ins | $3.1M | 0.04% | 319,844 | Common | NONE |
| 070830104 | BBWI | Bath & Body Works Inc. | $2.9M | 0.04% | 98,112 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $2.9M | 0.04% | 36,445 | Common | NONE |
| 46120e602 | — | Intuitive Surgical Inc. | $2.8M | 0.04% | 5,083 | Common | NONE |
| 718172109 | PM | Philip Morris International In | $2.7M | 0.03% | 14,944 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners | $2.6M | 0.03% | 83,155 | Common | NONE |
| 46434g780 | — | iShares MSCI Singapore Index F | $2.5M | 0.03% | 97,716 | Common | NONE |
| 172967424 | C | CitiGroup Inc. | $2.5M | 0.03% | 29,184 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc. | $2.5M | 0.03% | 7,971 | Common | NONE |
| 863667101 | SYK | Stryker Corp. | $2.4M | 0.03% | 6,089 | Common | NONE |
| 66987V109 | NVS | Novartis A.G. ADR | $2.3M | 0.03% | 19,363 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc. | $2.3M | 0.03% | 33,742 | Common | NONE |
| 25820R105 | DMLP | Dorchester Minerals LP | $2.3M | 0.03% | 83,109 | Common | NONE |
| 025816109 | AXP | American Express Co. | $2.3M | 0.03% | 7,057 | Common | NONE |
| 11271J107 | BN | Brookfield Corporation | $2.2M | 0.03% | 36,228 | Common | NONE |
| 70422T208 | PXWEX | Pax Ellevate Global Women's In | $2.2M | 0.03% | 62,565 | Common | NONE |
| 369604301 | GE | GE Aerospace | $2.1M | 0.03% | 8,336 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $2.1M | 0.03% | 10,734 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co. | $2.1M | 0.03% | 25,921 | Common | NONE |
| 14149y108 | — | Cardinal Health Inc. | $2.1M | 0.03% | 12,281 | Common | NONE |
| 459200101 | IBM | International Business Machine | $2.1M | 0.03% | 6,958 | Common | NONE |
| 062540109 | BOH | Bank of Hawaii Corporation | $2.0M | 0.03% | 29,723 | Common | NONE |
| 517834107 | LVS | Las Vegas Sands Corp | $2.0M | 0.03% | 45,393 | Common | NONE |
| 464287697 | IDU | iShares Dow Jones US Utilities | $1.9M | 0.02% | 18,514 | Common | NONE |
| 68389X105 | ORCL | Oracle Systems Corp. | $1.9M | 0.02% | 8,824 | Common | NONE |
| 92552v100 | — | Viasat Inc. | $1.9M | 0.02% | 130,507 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $1.9M | 0.02% | 6,148 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Company | $1.8M | 0.02% | 1,566 | Common | NONE |
| 926400102 | VSCO | Victoria's Secret & Co | $1.8M | 0.02% | 97,556 | Common | NONE |
| 29250n105 | — | Enbridge Inc. | $1.8M | 0.02% | 38,868 | Common | NONE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $1.8M | 0.02% | 16,000 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $1.7M | 0.02% | 14,492 | Common | NONE |
| 464287200 | IVV | iShares S&P 500 Index Fund | $1.6M | 0.02% | 2,562 | Common | NONE |
| 438516106 | HON | Honeywell Inc. | $1.6M | 0.02% | 6,701 | Common | NONE |
| 149123101 | CAT | Caterpillar | $1.5M | 0.02% | 3,927 | Common | NONE |
| 042797209 | — | Arrowhead Pharma Inc | $1.5M | 0.02% | 94,112 | Common | NONE |
| Y14965100 | CTM | China Mobile Ltd. F (941 HK) | $1.4M | 0.02% | 129,000 | Common | NONE |
| 244199105 | DE | Deere & Co. | $1.4M | 0.02% | 2,776 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $1.4M | 0.02% | 6,765 | Common | NONE |
| 459506101 | IFF | Int'l. Flavors & Fragrance | $1.4M | 0.02% | 18,760 | Common | NONE |
| 500458401 | KMTUY | Komatsu Ltd. | $1.3M | 0.02% | 40,775 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher & Co. | $1.3M | 0.02% | 4,193 | Common | NONE |
| 44107p104 | — | Host Hotels & Resorts | $1.3M | 0.02% | 84,628 | Common | NONE |
| 02209s103 | — | Altria Group, Inc. | $1.3M | 0.02% | 21,726 | Common | NONE |
| 205249105 | CMDXF | Computer Modelling Group Ltd | $1.3M | 0.02% | 239,030 | Common | NONE |
| 82622j104 | — | Siemens Healthineers AG | $1.2M | 0.02% | 44,160 | Common | NONE |
| 87807B107 | TRP | TC Energy Corp | $1.2M | 0.02% | 24,319 | Common | NONE |
| 64110l106 | — | Netflix, Inc. | $1.2M | 0.02% | 875 | Common | NONE |
| 81369y803 | — | US Technology SPDR | $1.1M | 0.01% | 4,525 | Common | NONE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treas | $1.1M | 0.01% | 22,700 | Common | NONE |
| G54950103 | LIN | Linde PLC | $1.1M | 0.01% | 2,420 | Common | NONE |
| 458140100 | INTC | Intel Corp. | $1.1M | 0.01% | 50,120 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $1.1M | 0.01% | 24,792 | Common | NONE |
| 693718108 | PCAR | PACCAR Inc | $1.1M | 0.01% | 11,699 | Common | NONE |
| 00206r102 | — | AT&T | $1.1M | 0.01% | 38,092 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth In | $1.1M | 0.01% | 2,573 | Common | NONE |
| 969457100 | WMB | Williams Corp. | $1.1M | 0.01% | 17,045 | Common | NONE |
| 097023105 | BA | Boeing Company | $1.1M | 0.01% | 5,073 | Common | NONE |
| 23304Y100 | DBSDY | DBS Group Holdings - Spons ADR | $1.1M | 0.01% | 7,500 | Common | NONE |
| 88579y101 | — | 3M Company | $1.1M | 0.01% | 6,971 | Common | NONE |
| 67106f108 | — | OTC Markets Group Inc | $1.1M | 0.01% | 18,550 | Common | NONE |
| 78409v104 | — | S&P Global Inc | $1.1M | 0.01% | 2,005 | Common | NONE |
| 31428x106 | — | Fedex Corporation | $1.0M | 0.01% | 4,561 | Common | NONE |
| 46434V878 | ICSH | iShares Ultra Short Dur Bond A | $1.0M | 0.01% | 20,000 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $1.0M | 0.01% | 16,672 | Common | NONE |
| 36828A101 | GEV | GE Vernova | $996,654 | 0.01% | 1,883 | Common | NONE |
| 917488108 | UTMD | Utah Medical Products Inc | $994,848 | 0.01% | 17,478 | Common | NONE |
| 233912104 | DJCO | Daily Journal Corp. | $987,643 | 0.01% | 2,339 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $962,595 | 0.01% | 13,152 | Common | NONE |
| 487836108 | K | Kellanova | $934,159 | 0.01% | 11,746 | Common | NONE |
| 501044101 | KR | Kroger Co. | $932,490 | 0.01% | 13,000 | Common | NONE |
| 313148306 | AGM | Federal Agricultural Mortgage | $927,104 | 0.01% | 4,772 | Common | NONE |
| 494368103 | KMB | Kimberly Clark | $926,935 | 0.01% | 7,190 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc. | $896,711 | 0.01% | 4,319 | Common | NONE |
| 009158106 | APD | Air Products & Chemicals Inc | $888,207 | 0.01% | 3,149 | Common | NONE |
| 278642103 | EBAY | eBay Inc | $886,148 | 0.01% | 11,901 | Common | NONE |
| 72201F490 | PIMIX | Pimco Income Fund | $885,856 | 0.01% | 82,252 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $883,620 | 0.01% | 4,862 | Common | NONE |
| 94106l109 | — | Waste Management, Inc | $877,982 | 0.01% | 3,837 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co. | $865,162 | 0.01% | 33,677 | Common | NONE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth E | $845,279 | 0.01% | 28,938 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $816,103 | 0.01% | 2,569 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Market ETF | $811,430 | 0.01% | 16,406 | Common | NONE |
| 71902E208 | PNX | Phoenix Companies Inc | $810,000 | 0.01% | 45,000 | Common | NONE |
| 11135F101 | AVGO | Broadcom Ltd | $804,071 | 0.01% | 2,917 | Common | NONE |
| 91324p102 | — | UnitedHealth Group Inc. | $803,947 | 0.01% | 2,577 | Common | NONE |
| 101205102 | BWEL | J.G. Boswell Company | $779,350 | 0.01% | 1,430 | Common | NONE |
| 867224107 | SU | Suncor Energy Incorporated | $774,279 | 0.01% | 20,675 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $773,044 | 0.01% | 4,957 | Common | NONE |
| G16258108 | BEP | Brookfield Renewable Energy | $772,953 | 0.01% | 30,300 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $756,702 | 0.01% | 15,686 | Common | NONE |
| 352518401 | FCAVX | Franklin California Tax-Free M | $754,332 | 0.01% | 114,815 | Common | NONE |
| 49177J102 | KVUE | Kenvue Inc. | $752,873 | 0.01% | 35,971 | Common | NONE |
| 98850P109 | YUMC | Yum China Holdings Inc | $751,888 | 0.01% | 16,817 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $747,188 | 0.01% | 2,579 | Common | NONE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $738,569 | 0.01% | 27,839 | Common | NONE |
| 00850M102 | ACGBY | Agricultural Bank of China Ltd | $728,119 | 0.01% | 41,000 | Common | NONE |
| 20825c104 | — | ConocoPhillips | $719,356 | 0.01% | 8,016 | Common | NONE |
| 808524409 | SCHV | Schwab US Large Cap Value | $713,720 | 0.01% | 25,794 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Services I | $712,632 | 0.01% | 3,257 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc. | $671,284 | 0.01% | 2,715 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corporation | $661,974 | 0.01% | 1,324 | Common | NONE |
| 41068X100 | HASI | Hannon Armstrong Sustainable I | $660,756 | 0.01% | 24,600 | Common | NONE |
| 620076307 | MSI | Motorola Solutions, Inc | $660,543 | 0.01% | 1,571 | Common | NONE |
| 81369y209 | — | Health Care Select SPDR | $657,101 | 0.01% | 4,875 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $654,556 | 0.01% | 11,481 | Common | NONE |
| G83561129 | SPXSF | Spirax-Sarco Engineering PLC ( | $652,835 | 0.01% | 8,000 | Common | NONE |
| 110122108 | BMY | Bristol Myers Squibb Co. | $639,404 | 0.01% | 13,813 | Common | NONE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin F | $637,534 | 0.01% | 6,783 | Common | NONE |
| 833034101 | SNA | Snap On Tools Corp. | $622,360 | 0.01% | 2,000 | Common | NONE |
| 826197501 | SIEGY | Siemens AG - Spons ADR | $619,349 | 0.01% | 4,806 | Common | NONE |
| 80687P106 | SBGSY | Schneider Electric SA - Unspon | $615,471 | 0.01% | 11,530 | Common | NONE |
| 126650100 | CVS | CVS Corp. | $615,233 | 0.01% | 8,919 | Common | NONE |
| g29183103 | — | Eaton Corp. | $589,033 | 0.01% | 1,650 | Common | NONE |
| 686688102 | ORA | Ormat Technologies Inc. | $586,320 | 0.01% | 7,000 | Common | NONE |
| 512807306 | LRCX | Lam Research Corporation | $574,209 | 0.01% | 5,899 | Common | NONE |
| 609207105 | MDLZ | Mondelez International | $574,117 | 0.01% | 8,513 | Common | NONE |
| 231021106 | CMI | Cummins Inc. | $571,487 | 0.01% | 1,745 | Common | NONE |
| 775109200 | RCI | Rogers Communications Inc | $567,692 | 0.01% | 19,140 | Common | NONE |
| 29670G102 | WTRG | Essential Utilities Inc | $557,100 | 0.01% | 15,000 | Common | NONE |
| 03076c106 | — | Ameriprise Financial Inc | $550,276 | 0.01% | 1,031 | Common | NONE |
| 922021407 | VCADX | Vanguard California Int-term t | $539,971 | 0.01% | 48,083 | Common | NONE |
| 11285b108 | — | Brookfield Renewable Corp | $526,938 | 0.01% | 16,075 | Common | NONE |
| 464287291 | IXN | iShares S&P Glbl Technology Se | $523,154 | 0.01% | 5,666 | Common | NONE |
| 67066Y105 | NAC | Nuveen CA Quality Muni Income | $513,820 | 0.01% | 46,000 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $511,511 | 0.01% | 21,465 | Common | NONE |
| 219350105 | GLW | Corning Inc. | $510,123 | 0.01% | 9,700 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica Inc | $505,808 | 0.01% | 2,129 | Common | NONE |
| 113004105 | BAM | Brookfield Asset Management | $505,757 | 0.01% | 9,149 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $495,937 | 0.01% | 2,709 | Common | NONE |
| 30040W108 | ES | Eversource Energy | $489,874 | 0.01% | 7,700 | Common | NONE |
| 548661107 | LOW | Lowes Cos. Inc. | $482,789 | 0.01% | 2,176 | Common | NONE |
| 464287507 | IJH | iShares S&P Mid-Cap 400 ETF | $481,275 | 0.01% | 7,760 | Common | NONE |
| 192108108 | — | Coeur D'Alene Mines Corp. | $478,803 | 0.01% | 54,041 | Common | NONE |
| M22465104 | CHKP | Check Point Software Technolog | $475,687 | 0.01% | 2,150 | Common | NONE |
| 76954A103 | RIVN | Rivian Automotive Inc. | $471,557 | 0.01% | 34,320 | Common | NONE |
| 32112j106 | — | First National Bank of Alaska | $462,919 | 0.01% | 1,796 | Common | NONE |
| 771195104 | RHHBY | Roche Holding Ltd. | $456,104 | 0.01% | 11,190 | Common | NONE |
| G48833118 | WFRD | Weatherford International PLC | $450,274 | 0.01% | 8,950 | Common | NONE |
| 443510607 | HUBB | Hubbell Inc. Class B | $449,251 | 0.01% | 1,100 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $447,372 | 0.01% | 4,518 | Common | NONE |
| 74255Y888 | PREF | Principal Spectrum Pfd Sec Act | $445,795 | 0.01% | 23,500 | Common | NONE |
| 74460d109 | — | Public Storage Inc. | $437,783 | 0.01% | 1,492 | Common | NONE |
| 126408103 | CSX | CSX Corp | $431,760 | 0.01% | 13,232 | Common | NONE |
| 532746104 | LMNR | Limoneira Co. Santa Paula | $425,117 | 0.01% | 27,164 | Common | NONE |
| 316092808 | FTEC | Fidelity MSCI Information Tech | $404,301 | 0.01% | 2,050 | Common | NONE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $401,248 | 0.01% | 18,156 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $398,739 | 0.01% | 2,810 | Common | NONE |
| 464287325 | IXJ | iShares S&P Glbl Healthcare In | $398,597 | 0.01% | 4,630 | Common | NONE |
| 464287341 | IXC | iShares S&P Glbl Energy ETF | $392,900 | 0.01% | 10,000 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corporation | $390,349 | 0.01% | 9,080 | Common | NONE |
| 400506101 | PAC | Grupo Aeroportuario del Pacifi | $383,465 | 0.00% | 1,670 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $381,959 | 0.00% | 982 | Common | NONE |
| W6S38Z126 | NDRBF | Nibe Industrier AB ORDF-SWEDEN | $380,949 | 0.00% | 90,000 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $379,158 | 0.00% | 1,300 | Common | NONE |
| 358029106 | FMS | Fresenius Medical Care | $378,810 | 0.00% | 13,259 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp. | $377,812 | 0.00% | 1,476 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $373,254 | 0.00% | 2,422 | Common | NONE |
| 87612e106 | — | Target Corp. | $367,866 | 0.00% | 3,729 | Common | NONE |
| 81369y407 | — | Consumer Discretionary Select | $364,245 | 0.00% | 1,676 | Common | NONE |
| 922042874 | VGK | Vanguard European ETF | $363,430 | 0.00% | 4,689 | Common | NONE |
| 737446104 | POST | Post Holdings Inc | $360,562 | 0.00% | 3,307 | Common | NONE |
| 38141g104 | — | Goldman Sachs | $359,537 | 0.00% | 508 | Common | NONE |
| 427848106 | HRCR | Hershey Creamery Co. | $351,008 | 0.00% | 90 | Common | NONE |
| 92204a702 | — | Vanguard Info Tech Index Fund | $335,620 | 0.00% | 506 | Common | NONE |
| 464287804 | IJR | iShares S&P Small Cap 600 Inde | $327,870 | 0.00% | 3,000 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co. | $327,543 | 0.00% | 3,408 | Common | NONE |
| 370334104 | GIS | General Mills Inc. | $321,740 | 0.00% | 6,210 | Common | NONE |
| g8994e103 | — | Trane Technologies PLC | $320,184 | 0.00% | 732 | Common | NONE |
| 745867101 | PHM | Pulte Homes, Inc. | $319,227 | 0.00% | 3,027 | Common | NONE |
| 464288158 | SUB | iShares Short Term Muni Bond E | $319,020 | 0.00% | 3,000 | Common | NONE |
| 15189t107 | — | Centerpoint Energy Inc | $318,719 | 0.00% | 8,675 | Common | NONE |
| 020002101 | ALL | Allstate Corp. | $316,862 | 0.00% | 1,574 | Common | NONE |
| 79466L302 | CRM | Salesforce.com, Inc. | $314,957 | 0.00% | 1,155 | Common | NONE |
| 81369y506 | — | Energy Select SPDR | $312,101 | 0.00% | 3,680 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Cos. | $309,813 | 0.00% | 1,417 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Grp | $305,152 | 0.00% | 3,625 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $300,595 | 0.00% | 2,134 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $300,402 | 0.00% | 5,350 | Common | NONE |
| k7653q105 | — | Oersted A/S ORDF - DENMARK | $299,569 | 0.00% | 7,000 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth | $297,570 | 0.00% | 2,725 | Common | NONE |
| 31620R303 | FNF | Fidelity National Financial, I | $296,838 | 0.00% | 5,295 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp | $291,025 | 0.00% | 1,752 | Common | NONE |
| 09260d107 | — | The Blackstone Group Inc. Clas | $289,437 | 0.00% | 1,935 | Common | NONE |
| 464287226 | AGG | iShares Lehman Aggregate Bond | $286,886 | 0.00% | 2,892 | Common | NONE |
| 88032Q109 | TCEHY | Tencent Holdings Ltd - Unsp AD | $285,412 | 0.00% | 4,425 | Common | NONE |
| 336433107 | FSLR | First Solar Inc. | $281,418 | 0.00% | 1,700 | Common | NONE |
| 00724f101 | — | Adobe Systems, Inc. | $281,262 | 0.00% | 727 | Common | NONE |
| G7500M104 | RNW | Renew Energy Global PLC | $276,400 | 0.00% | 40,000 | Common | NONE |
| 093671105 | HRB | H & R Block Inc. | $274,450 | 0.00% | 5,000 | Common | NONE |
| 636274409 | NGG | National Grid PLC - Spons ADR | $274,002 | 0.00% | 3,682 | Common | NONE |
| 294429105 | EFX | Equifax Inc. | $267,929 | 0.00% | 1,033 | Common | NONE |
| 29287L700 | FLXR | TCW Flexible Income ETF | $259,975 | 0.00% | 6,590 | Common | NONE |
| 68622v106 | — | Organon & Co. | $259,540 | 0.00% | 26,812 | Common | NONE |
| 167239102 | REFI | Chicago Atlantic Real Estate | $258,260 | 0.00% | 18,500 | Common | NONE |
| 33739Q507 | FCVT | First Trust SSI Strategic Conv | $255,564 | 0.00% | 6,585 | Common | NONE |
| 37733W204 | GSK | GSK Plc ADR | $255,475 | 0.00% | 6,653 | Common | NONE |
| 594972408 | MSTR | MicroStrategy Inc | $255,473 | 0.00% | 632 | Common | NONE |
| 65341B106 | XIFR | XPLR Infrastructure LP | $250,223 | 0.00% | 30,515 | Common | NONE |
| 281020107 | EIX | Edison International | $249,486 | 0.00% | 4,835 | Common | NONE |
| 883203101 | TXT | Textron Inc | $248,899 | 0.00% | 3,100 | Common | NONE |
| 025537101 | AEP | American Electric Power | $245,807 | 0.00% | 2,369 | Common | NONE |
| 55903Q104 | MQ8 | MAG Silver Corp | $245,108 | 0.00% | 11,600 | Common | NONE |
| 464287556 | IBB | iShares Nasdaq Biotechnology I | $244,544 | 0.00% | 1,933 | Common | NONE |
| 52736r102 | — | Levi Strauss & Co | $240,832 | 0.00% | 13,025 | Common | NONE |
| 81762p102 | — | ServiceNow, Inc. | $240,571 | 0.00% | 234 | Common | NONE |
| 29082A107 | EMBJ | Embraer SA-SPON ADR | $239,022 | 0.00% | 4,200 | Common | NONE |
| 023939101 | AMTM | Amentum Holdings LLC | $238,101 | 0.00% | 10,085 | Common | NONE |
| 297284200 | ESLOY | EssilorLuxottica | $236,053 | 0.00% | 1,720 | Common | NONE |
| 891054603 | TORXF | Torex Gold Resources Inc | $234,099 | 0.00% | 7,170 | Common | NONE |
| 88634T493 | — | TIDAL TR II | $234,004 | 0.00% | 10,555 | Common | NONE |
| 806857108 | SLB | Schlumberger Limited | $232,510 | 0.00% | 6,879 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Co. Delaw | $232,315 | 0.00% | 5,530 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index Fun | $231,758 | 0.00% | 1,074 | Common | NONE |
| 891852303 | TPRP | Tower Properties | $228,000 | 0.00% | 10 | Common | NONE |
| 008474108 | AEM | Agnico Eagle Mines | $225,967 | 0.00% | 1,900 | Common | NONE |
| 375558103 | GILD | Gilead Sciences | $224,733 | 0.00% | 2,027 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $221,979 | 0.00% | 996 | Common | NONE |
| 50212v100 | — | LPL Financial Holdings Inc | $221,607 | 0.00% | 591 | Common | NONE |
| 07831c103 | — | BellRing Brands, Inc. | $217,701 | 0.00% | 3,758 | Common | NONE |
| 040919102 | ARKB | ARK 21Shares Bitcoin ETF | $214,740 | 0.00% | 6,000 | Common | NONE |
| 680223104 | ORI | Old Republic International Cor | $211,420 | 0.00% | 5,500 | Common | NONE |
| 872590104 | TMUS | T-Mobile US Inc | $208,239 | 0.00% | 874 | Common | NONE |
| 461202103 | INTU | Intuit | $205,571 | 0.00% | 261 | Common | NONE |
| 693475105 | PNC | PNC Bank Corp. | $201,706 | 0.00% | 1,082 | Common | NONE |
| 032654105 | ADI | Analog Devices, Inc. | $201,127 | 0.00% | 845 | Common | NONE |
| 125523100 | CI | Cigna Corp. | $200,993 | 0.00% | 608 | Common | NONE |
| 29273V100 | ET | Energy Transfer LP | $193,937 | 0.00% | 10,697 | Common | NONE |
| 811916105 | SA | Seabridge Gold Inc | $169,884 | 0.00% | 11,700 | Common | NONE |
| 46132H106 | VCV | Invesco California Value Muni | $166,532 | 0.00% | 16,059 | Common | NONE |
| 059578104 | BDORY | Banco do Brasil S.A. | $165,200 | 0.00% | 40,000 | Common | NONE |
| 543495840 | LSBDX | Loomis Sayles Fds Bond Fund In | $130,098 | 0.00% | 10,805 | Common | NONE |
| 693391450 | PDMIX | Pimco GNMA and Govt Securities | $126,778 | 0.00% | 13,501 | Common | NONE |
| 345370860 | F | Ford Motor Company | $113,111 | 0.00% | 10,425 | Common | NONE |
| 592905103 | MWTRX | Metropolitan West Total Return | $101,831 | 0.00% | 11,190 | Common | NONE |
| 72919p202 | — | Plug Power Inc. | $39,849 | 0.00% | 26,744 | Common | NONE |
| 184499101 | CLNE | Clean Energy Fuels Corp | $23,400 | 0.00% | 12,000 | Common | NONE |
| G65318100 | NDGPF | Nine Dragons Paper (Holdings) | $17,693 | 0.00% | 43,000 | Common | NONE |
| G5312W112 | — | Kore Potash PLC | $17,150 | 0.00% | 500,000 | Common | NONE |
| 404165102 | HERC | H.E.R.C. Products Inc | $0 | — | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.