Everett Harris & Co as of March 31, 2024
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 268 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 11.9 | $899M | 1.4k | 634440.00 | |
| Novo-nordisk A S Adr (NVO) | 11.1 | $834M | 6.5M | 128.40 | |
| Apple (AAPL) | 10.1 | $762M | 4.4M | 171.48 | |
| Microsoft Corporation (MSFT) | 8.6 | $650M | 1.5M | 420.72 | |
| Costco Wholesale Corporation (COST) | 8.4 | $637M | 870k | 732.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $321M | 2.1M | 152.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $295M | 702k | 420.52 | |
| Vanguard World Health Car Etf (VHT) | 2.7 | $203M | 752k | 270.52 | |
| Amazon (AMZN) | 2.5 | $185M | 1.0M | 180.38 | |
| Abbott Laboratories (ABT) | 2.3 | $174M | 1.5M | 113.66 | |
| Walt Disney Company (DIS) | 2.0 | $152M | 1.2M | 122.36 | |
| Becton, Dickinson and (BDX) | 1.9 | $141M | 571k | 247.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $129M | 371k | 346.61 | |
| TJX Companies (TJX) | 1.5 | $116M | 1.1M | 101.42 | |
| McDonald's Corporation (MCD) | 1.5 | $113M | 401k | 281.95 | |
| Bank of America Corporation (BAC) | 1.5 | $110M | 2.9M | 37.92 | |
| Starbucks Corporation (SBUX) | 1.4 | $103M | 1.1M | 91.39 | |
| Nike CL B (NKE) | 1.3 | $102M | 1.1M | 93.98 | |
| Abbvie (ABBV) | 1.3 | $97M | 534k | 182.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $95M | 630k | 150.93 | |
| Chevron Corporation (CVX) | 1.2 | $94M | 595k | 157.74 | |
| Johnson & Johnson (JNJ) | 1.2 | $87M | 551k | 158.19 | |
| Unilever Spon Adr New (UL) | 1.1 | $85M | 1.7M | 50.19 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $73M | 1.7M | 43.35 | |
| Pepsi (PEP) | 1.0 | $73M | 416k | 175.01 | |
| Colgate-Palmolive Company (CL) | 1.0 | $72M | 800k | 90.05 | |
| FactSet Research Systems (FDS) | 0.9 | $67M | 148k | 454.39 | |
| Wal-Mart Stores (WMT) | 0.7 | $52M | 863k | 60.17 | |
| Home Depot (HD) | 0.5 | $40M | 105k | 383.60 | |
| Expeditors International of Washington (EXPD) | 0.5 | $40M | 325k | 121.57 | |
| American Water Works (AWK) | 0.5 | $37M | 302k | 122.21 | |
| Progressive Corporation (PGR) | 0.4 | $30M | 145k | 206.82 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $28M | 60k | 454.87 | |
| Baxter International (BAX) | 0.3 | $24M | 568k | 42.74 | |
| Verizon Communications (VZ) | 0.3 | $24M | 572k | 41.96 | |
| Merck & Co (MRK) | 0.3 | $23M | 177k | 131.95 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $23M | 48k | 481.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $20M | 59k | 344.20 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $19M | 16k | 1193.74 | |
| Ecolab (ECL) | 0.2 | $17M | 75k | 230.90 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $17M | 277k | 60.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $17M | 144k | 116.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $16M | 34k | 480.70 | |
| Edwards Lifesciences (EW) | 0.2 | $16M | 170k | 95.56 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $15M | 214k | 72.34 | |
| United Parcel Service CL B (UPS) | 0.2 | $15M | 101k | 148.63 | |
| Jacobs Engineering Group (J) | 0.2 | $15M | 94k | 153.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $13M | 93k | 136.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $12M | 48k | 245.93 | |
| Shell Spon Ads (SHEL) | 0.1 | $11M | 169k | 67.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $9.5M | 21k | 444.01 | |
| Procter & Gamble Company (PG) | 0.1 | $9.1M | 56k | 162.25 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $9.1M | 93k | 97.53 | |
| Oneok (OKE) | 0.1 | $9.0M | 113k | 80.17 | |
| Henry Schein (HSIC) | 0.1 | $9.0M | 119k | 75.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.2M | 14k | 581.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $7.8M | 152k | 51.60 | |
| Nextera Energy (NEE) | 0.1 | $7.7M | 121k | 63.91 | |
| Simon Property (SPG) | 0.1 | $7.7M | 49k | 156.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $7.2M | 93k | 77.31 | |
| Coca-Cola Company (KO) | 0.1 | $7.2M | 118k | 61.18 | |
| Amgen (AMGN) | 0.1 | $7.1M | 25k | 284.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.0M | 8.9k | 777.96 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $6.8M | 78k | 88.17 | |
| Meta Platforms Cl A (META) | 0.1 | $6.6M | 14k | 485.58 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $6.4M | 78k | 81.16 | |
| Qualcomm (QCOM) | 0.1 | $5.9M | 35k | 169.30 | |
| Emerson Electric (EMR) | 0.1 | $5.9M | 52k | 113.42 | |
| Zimmer Holdings (ZBH) | 0.1 | $5.6M | 43k | 131.98 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $5.2M | 24k | 218.46 | |
| Valvoline Inc Common (VVV) | 0.1 | $4.9M | 111k | 44.57 | |
| SYSCO Corporation (SYY) | 0.1 | $4.8M | 59k | 81.18 | |
| Csw Industrials (CSWI) | 0.1 | $4.6M | 20k | 234.60 | |
| Yum! Brands (YUM) | 0.1 | $4.4M | 32k | 138.65 | |
| Medtronic SHS (MDT) | 0.1 | $4.2M | 48k | 87.15 | |
| Visa Com Cl A (V) | 0.1 | $4.1M | 15k | 279.08 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $4.1M | 34k | 120.99 | |
| Pfizer (PFE) | 0.1 | $4.0M | 145k | 27.75 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $3.7M | 48k | 76.67 | |
| Paypal Holdings (PYPL) | 0.0 | $3.6M | 54k | 66.99 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.6M | 18k | 200.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.4M | 3.7k | 903.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $3.2M | 6.1k | 523.07 | |
| Kinder Morgan (KMI) | 0.0 | $3.2M | 173k | 18.34 | |
| Rogers Communications CL B (RCI) | 0.0 | $3.1M | 76k | 41.00 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $2.9M | 103k | 28.49 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $2.9M | 87k | 33.72 | |
| BlackRock (BLK) | 0.0 | $2.8M | 3.4k | 833.70 | |
| Profire Energy (PFIE) | 0.0 | $2.7M | 1.5M | 1.85 | |
| Dominion Resources (D) | 0.0 | $2.7M | 56k | 49.19 | |
| Intel Corporation (INTC) | 0.0 | $2.7M | 61k | 44.17 | |
| Danaher Corporation (DHR) | 0.0 | $2.7M | 11k | 249.72 | |
| Phillips 66 (PSX) | 0.0 | $2.7M | 17k | 163.34 | |
| Cardinal Health (CAH) | 0.0 | $2.5M | 22k | 111.90 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.4M | 48k | 50.02 | |
| TETRA Technologies (TTI) | 0.0 | $2.3M | 523k | 4.43 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.3M | 78k | 29.18 | |
| Stryker Corporation (SYK) | 0.0 | $2.2M | 6.2k | 357.87 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.2M | 25k | 85.99 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.1M | 5.3k | 399.09 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.1M | 22k | 96.73 | |
| Automatic Data Processing (ADP) | 0.0 | $1.9M | 7.7k | 249.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.9M | 24k | 79.76 | |
| Enbridge (ENB) | 0.0 | $1.8M | 50k | 36.18 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $1.8M | 1.4k | 1219.35 | |
| American Express Company (AXP) | 0.0 | $1.6M | 7.2k | 227.69 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $1.6M | 19k | 84.52 | |
| Cisco Systems (CSCO) | 0.0 | $1.6M | 32k | 49.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.6M | 27k | 57.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.6M | 6.1k | 259.90 | |
| Paccar (PCAR) | 0.0 | $1.6M | 13k | 123.89 | |
| General Electric Com New (GE) | 0.0 | $1.5M | 8.7k | 175.53 | |
| Honeywell International (HON) | 0.0 | $1.5M | 7.4k | 205.25 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $1.5M | 16k | 93.19 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.5M | 3.8k | 395.71 | |
| FedEx Corporation (FDX) | 0.0 | $1.5M | 5.1k | 289.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.5M | 2.8k | 525.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.4M | 7.6k | 182.61 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 3.8k | 366.43 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.3M | 32k | 41.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.3M | 31k | 41.77 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.3M | 20k | 62.39 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 2.5k | 494.70 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.2M | 27k | 44.70 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $1.2M | 64k | 18.36 | |
| Deere & Company (DE) | 0.0 | $1.2M | 2.8k | 410.74 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 13k | 91.62 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.1M | 1.1k | 971.57 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.1M | 31k | 35.91 | |
| Citigroup Com New (C) | 0.0 | $1.1M | 17k | 63.24 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 21k | 50.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 2.1k | 504.60 | |
| Tc Energy Corp (TRP) | 0.0 | $1.0M | 26k | 40.20 | |
| Utah Medical Products (UTMD) | 0.0 | $1.0M | 14k | 71.11 | |
| Boeing Company (BA) | 0.0 | $1.0M | 5.2k | 192.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 7.8k | 129.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0M | 4.0k | 250.04 | |
| Alexander & Baldwin (ALEX) | 0.0 | $996k | 61k | 16.47 | |
| Yum China Holdings (YUMC) | 0.0 | $994k | 25k | 39.79 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $994k | 5.0k | 196.88 | |
| ConocoPhillips (COP) | 0.0 | $980k | 7.7k | 127.28 | |
| Kroger (KR) | 0.0 | $971k | 17k | 57.13 | |
| Organon & Co Common Stock (OGN) | 0.0 | $939k | 50k | 18.80 | |
| Suncor Energy (SU) | 0.0 | $877k | 24k | 36.91 | |
| Lululemon Athletica (LULU) | 0.0 | $874k | 2.2k | 390.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $867k | 2.6k | 337.05 | |
| eBay (EBAY) | 0.0 | $819k | 16k | 52.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $818k | 3.9k | 208.27 | |
| Zoetis Cl A (ZTS) | 0.0 | $813k | 4.8k | 169.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $795k | 4.7k | 169.37 | |
| 3M Company (MMM) | 0.0 | $773k | 7.3k | 106.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $756k | 4.3k | 174.21 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $753k | 18k | 41.08 | |
| Applied Materials (AMAT) | 0.0 | $742k | 3.6k | 206.23 | |
| International Business Machines (IBM) | 0.0 | $741k | 3.9k | 190.96 | |
| Oracle Corporation (ORCL) | 0.0 | $737k | 5.9k | 125.61 | |
| Altria (MO) | 0.0 | $733k | 17k | 43.62 | |
| Carrier Global Corporation (CARR) | 0.0 | $729k | 13k | 58.13 | |
| At&t (T) | 0.0 | $721k | 41k | 17.60 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $720k | 4.9k | 147.73 | |
| Illinois Tool Works (ITW) | 0.0 | $702k | 2.6k | 268.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $698k | 34k | 20.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $693k | 13k | 54.23 | |
| Linde SHS (LIN) | 0.0 | $677k | 1.5k | 464.32 | |
| HNI Corporation (HNI) | 0.0 | $677k | 15k | 45.13 | |
| Chubb (CB) | 0.0 | $668k | 2.6k | 259.13 | |
| Kellogg Company (K) | 0.0 | $662k | 12k | 57.29 | |
| Target Corporation (TGT) | 0.0 | $639k | 3.6k | 177.21 | |
| Limoneira Company (LMNR) | 0.0 | $634k | 32k | 19.56 | |
| Air Products & Chemicals (APD) | 0.0 | $613k | 2.5k | 242.27 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $613k | 6.5k | 94.41 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $597k | 7.9k | 75.98 | |
| Snap-on Incorporated (SNA) | 0.0 | $592k | 2.0k | 296.22 | |
| Williams Companies (WMB) | 0.0 | $591k | 15k | 38.97 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $576k | 12k | 50.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $535k | 7.6k | 70.00 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $534k | 7.1k | 74.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $528k | 1.1k | 478.66 | |
| Netflix (NFLX) | 0.0 | $522k | 859.00 | 607.33 | |
| CSX Corporation (CSX) | 0.0 | $514k | 14k | 37.07 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $507k | 46k | 11.02 | |
| Cummins (CMI) | 0.0 | $501k | 1.7k | 294.65 | |
| Anthem (ELV) | 0.0 | $488k | 941.00 | 518.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $487k | 8.0k | 60.74 | |
| Lowe's Companies (LOW) | 0.0 | $477k | 1.9k | 254.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $477k | 4.3k | 110.52 | |
| Ameriprise Financial (AMP) | 0.0 | $470k | 1.1k | 438.44 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $459k | 5.0k | 92.72 | |
| Hubbell (HUBB) | 0.0 | $457k | 1.1k | 415.05 | |
| Kenvue (KVUE) | 0.0 | $456k | 21k | 21.46 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $456k | 12k | 39.02 | |
| Tesla Motors (TSLA) | 0.0 | $436k | 2.5k | 175.79 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $431k | 4.6k | 93.15 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $430k | 10k | 42.95 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $419k | 4.2k | 99.27 | |
| Post Holdings Inc Common (POST) | 0.0 | $415k | 3.9k | 106.28 | |
| Hannon Armstrong (HASI) | 0.0 | $415k | 15k | 28.40 | |
| Public Storage (PSA) | 0.0 | $404k | 1.4k | 290.06 | |
| Avangrid (AGR) | 0.0 | $401k | 11k | 36.44 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $398k | 21k | 19.28 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $387k | 2.4k | 163.17 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $386k | 25k | 15.77 | |
| S&p Global (SPGI) | 0.0 | $378k | 888.00 | 425.45 | |
| Edison International (EIX) | 0.0 | $377k | 5.3k | 70.73 | |
| Daily Journal Corporation (DJCO) | 0.0 | $376k | 1.0k | 361.61 | |
| Truist Financial Corp equities (TFC) | 0.0 | $362k | 9.3k | 38.98 | |
| Church & Dwight (CHD) | 0.0 | $356k | 3.4k | 104.31 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $353k | 2.2k | 164.01 | |
| General Mills (GIS) | 0.0 | $340k | 4.9k | 69.97 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $339k | 8.1k | 42.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $338k | 5.2k | 64.99 | |
| American Electric Power Company (AEP) | 0.0 | $332k | 3.9k | 86.10 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $328k | 1.8k | 183.89 | |
| General Dynamics Corporation (GD) | 0.0 | $321k | 1.1k | 282.49 | |
| Corning Incorporated (GLW) | 0.0 | $320k | 9.7k | 32.96 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $320k | 2.1k | 155.84 | |
| GSK Sponsored Adr (GSK) | 0.0 | $317k | 7.4k | 42.87 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $315k | 4.7k | 67.34 | |
| Waste Management (WM) | 0.0 | $315k | 1.5k | 213.15 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $314k | 3.0k | 104.73 | |
| Fortune Brands (FBIN) | 0.0 | $313k | 3.7k | 84.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $311k | 107.00 | 2906.77 | |
| Norfolk Southern (NSC) | 0.0 | $308k | 1.2k | 254.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $306k | 1.5k | 210.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $303k | 3.1k | 97.94 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $301k | 15k | 19.99 | |
| Advanced Micro Devices (AMD) | 0.0 | $298k | 1.7k | 180.49 | |
| Textron (TXT) | 0.0 | $297k | 3.1k | 95.93 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $295k | 1.5k | 201.50 | |
| Eaton Corp SHS (ETN) | 0.0 | $294k | 940.00 | 312.68 | |
| Atmos Energy Corporation (ATO) | 0.0 | $288k | 2.4k | 118.87 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $286k | 9.2k | 31.21 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $286k | 12k | 23.23 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $281k | 5.3k | 53.10 | |
| Equifax (EFX) | 0.0 | $280k | 1.0k | 267.52 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $278k | 4.6k | 61.05 | |
| Silvercrest Metals (SILV) | 0.0 | $273k | 41k | 6.66 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $271k | 13k | 21.69 | |
| Public Service Enterprise (PEG) | 0.0 | $270k | 4.0k | 66.78 | |
| Allstate Corporation (ALL) | 0.0 | $269k | 1.6k | 173.01 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $266k | 4.5k | 59.03 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $265k | 506.00 | 524.34 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $265k | 1.9k | 137.22 | |
| Broadcom (AVGO) | 0.0 | $264k | 199.00 | 1325.41 | |
| Templeton Global Income Fund (SABA) | 0.0 | $259k | 68k | 3.82 | |
| salesforce (CRM) | 0.0 | $257k | 852.00 | 301.18 | |
| CenterPoint Energy (CNP) | 0.0 | $249k | 8.7k | 28.49 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $248k | 3.6k | 68.23 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $246k | 1.2k | 205.98 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $246k | 6.1k | 40.14 | |
| Cigna Corp (CI) | 0.0 | $242k | 665.00 | 363.19 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $236k | 2.7k | 86.67 | |
| Frp Holdings (FRPH) | 0.0 | $232k | 3.8k | 61.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $221k | 1.5k | 145.51 | |
| First Solar (FSLR) | 0.0 | $219k | 1.3k | 168.80 | |
| Rockwell Automation (ROK) | 0.0 | $204k | 700.00 | 291.33 | |
| Tortoise Midstream Energy M (NTG) | 0.0 | $203k | 5.3k | 38.33 | |
| Seabridge Gold (SA) | 0.0 | $197k | 13k | 15.12 | |
| Ford Motor Company (F) | 0.0 | $182k | 14k | 13.28 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $168k | 11k | 15.73 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $160k | 16k | 9.96 | |
| Plug Power Com New (PLUG) | 0.0 | $91k | 27k | 3.44 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $90k | 15k | 6.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $67k | 25k | 2.68 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $64k | 11k | 6.02 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $46k | 35k | 1.34 | |
| Lantronix Com New (LTRX) | 0.0 | $46k | 13k | 3.56 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $29k | 10k | 2.80 |
