13F-HR filed by EVERETT HARRIS & CO /CA/
EVERETT HARRIS & CO /CA/ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 323 holding rows worth $7,767,096,896.
- Accession
- 0001009254-26-000003
- Filer
- CIK 1009254
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 325 entries on the cover page, a total value of $7,767,096,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,767,096,896 with VALUE read as dollars as filed, 13F file number 028-03919. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,111,105 | $1,043,357,328 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,415 | $1,016,168,100 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 777,695 | $774,919,016 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,934,952 | $555,060,266 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,455,311 | $538,712,389 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 639,033 | $306,224,543 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,424,661 | $236,106,292 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,022,546 | $212,965,723 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 726,205 | $197,767,398 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,125,807 | $179,791,455 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 556,124 | $159,919,017 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,452,736 | $149,152,418 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,759,483 | $134,524,788 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 390,714 | $121,430,143 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 469,924 | $114,868,158 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 540,496 | $111,828,622 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 513,391 | $111,657,409 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,155,727 | $111,388,920 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 741,737 | $92,183,116 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 553,962 | $87,099,422 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 959,017 | $85,918,291 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,407,521 | $80,186,471 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 368,124 | $72,995,308 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 779,877 | $66,468,920 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 368,214 | $57,180,018 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,035,830 | $54,712,525 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,532,081 | $43,986,051 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 307,236 | $41,811,747 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 432,646 | $40,236,078 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 104,684 | $34,429,401 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 152,737 | $33,142,402 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 49,741 | $30,062,963 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85,342 | $28,841,329 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 65,810 | $28,745,162 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200,645 | $28,738,383 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 544,196 | $27,318,652 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 221,455 | $26,638,822 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 131,246 | $26,018,207 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 136,796 | $23,208,787 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 113,162 | $21,828,954 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 89,880 | $21,806,578 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 71,970 | $21,432,686 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 226,355 | $21,272,843 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 42,161 | $21,066,344 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 73,557 | $19,567,633 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 150,363 | $19,138,203 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 14,225 | $16,949,941 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 238,473 | $16,542,872 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 55,940 | $14,925,351 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 183,262 | $13,506,409 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,850 | $12,611,419 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 130,693 | $12,138,766 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 103,755 | $9,378,414 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150,408 | $9,298,239 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,949 | $8,221,478 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,122 | $8,135,476 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,822 | $8,114,211 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,119 | $8,077,903 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,377 | $7,993,317 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,309 | $7,988,841 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 280,174 | $7,867,286 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100,578 | $7,648,930 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 109,429 | $7,632,661 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,469 | $7,603,478 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,303 | $7,331,173 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 147,250 | $7,330,841 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 62,147 | $7,274,928 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,267 | $6,848,250 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 803,677 | $6,847,328 | dollars as filed | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 104,908 | $6,577,732 | dollars as filed | |
| PASON SYSTEMS INC | 702925108 | COM | 667,489 | $6,352,920 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 78,272 | $6,268,022 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 77,125 | $6,066,652 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,150 | $5,917,581 | dollars as filed | |
| Cogeco Inc | 19238T100 | COM | 117,077 | $5,789,458 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,930 | $5,543,351 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60,970 | $5,512,908 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 89,380 | $5,232,305 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,632 | $4,963,576 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 105,072 | $4,871,138 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,067 | $4,725,498 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,901 | $4,724,476 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 53,993 | $4,678,521 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 82,547 | $4,447,632 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 131,779 | $4,418,553 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,905 | $4,405,105 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,516 | $4,343,082 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 284,985 | $4,260,526 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,531 | $4,089,535 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 113,465 | $3,821,501 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 148,662 | $3,631,813 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 98,745 | $3,413,615 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,210 | $3,375,324 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,594 | $3,357,435 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 46,337 | $3,305,218 | dollars as filed | |
| Citigroup Inc Var (Call 08/15/ | 172967KM2 | COM | 3,100,000 | $3,101,519 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 26,729 | $3,031,336 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 79,533 | $3,009,531 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41,185 | $2,987,972 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,902 | $2,764,411 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,363 | $2,652,198 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 93,156 | $2,628,862 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 154,753 | $2,599,849 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,477 | $2,597,480 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,243 | $2,520,278 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,494 | $2,469,456 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,440 | $2,448,499 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,462 | $2,401,262 | dollars as filed | |
| VTI | 922908769 | COM | 7,052 | $2,262,352 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 54,342 | $2,199,221 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 29,223 | $2,169,808 | dollars as filed | |
| Intel Corp | 458140100 | COM | 48,665 | $2,147,586 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 77,389 | $2,097,242 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 18,039 | $2,094,508 | dollars as filed | |
| Pax Ellevate Global Women's In | 70422T208 | COM | 62,565 | $2,071,512 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 47,824 | $2,042,078 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,452 | $2,026,234 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,780 | $1,991,269 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,862 | $1,926,195 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,081 | $1,911,358 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,993 | $1,900,311 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,050 | $1,830,004 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 16,000 | $1,796,320 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,839 | $1,743,835 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,987 | $1,734,889 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,772 | $1,708,428 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,164 | $1,658,762 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,564 | $1,642,968 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 25,564 | $1,584,712 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 80,133 | $1,535,348 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,344 | $1,531,124 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,252 | $1,515,420 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,234 | $1,508,066 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,720 | $1,445,203 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,880 | $1,443,861 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,192 | $1,385,806 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,104 | $1,379,687 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22,004 | $1,377,450 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 33,900 | $1,330,914 | dollars as filed | |
| China Mobile Ltd. F (941 HK) | Y14965100 | COM | 129,000 | $1,302,490 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,190 | $1,258,125 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,550 | $1,257,791 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30,880 | $1,237,979 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,822 | $1,224,305 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,558 | $1,219,449 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,822 | $1,182,947 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,808 | $1,170,583 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,272 | $1,167,679 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,687 | $1,150,521 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,285 | $1,132,812 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,531 | $1,108,706 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,958 | $1,102,941 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,573 | $1,097,127 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,708 | $1,095,543 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,990 | $1,080,734 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,793 | $1,073,399 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,014 | $1,065,544 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 17,000 | $1,048,050 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,246 | $1,044,111 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 5,800 | $1,039,766 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,805 | $1,030,260 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,769 | $1,029,416 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,100 | $1,012,914 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,971 | $1,012,398 | dollars as filed | |
| OTC MKTS GROUP INC CL A | 67106F108 | COM | 18,545 | $992,714 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 30,000 | $979,200 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,298 | $958,036 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,000 | $940,680 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,188 | $908,506 | dollars as filed | |
| VWO | 922042858 | SHS | 16,774 | $906,654 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,600 | $904,050 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,324 | $903,286 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,693 | $891,192 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,864 | $887,909 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 82,252 | $886,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 27,994 | $853,817 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,142 | $850,194 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,950 | $846,491 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,319 | $838,491 | dollars as filed | |
| NASSAU COS NEW YORK 7.45 QUIBS 2032 | 71902E208 | Preferred Stock | 45,000 | $803,250 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,138 | $796,111 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,412 | $786,143 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,000 | $783,440 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 36,785 | $779,474 | dollars as filed | |
| Sodexo | 833792104 | COM | 72,380 | $747,685 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,982 | $747,408 | dollars as filed | |
| Coeur D'Alene Mines Corp. | 192108108 | COM | 39,300 | $737,661 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 9,920 | $735,907 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 41,000 | $733,900 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,109 | $720,835 | dollars as filed | |
| BOSWELL J G | 101205102 | COMMON | 1,295 | $712,250 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,772 | $707,926 | dollars as filed | |
| Spirax-Sarco Engineering PLC ( | G83561129 | FOREIGN | 8,000 | $704,185 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,642 | $698,408 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,242 | $694,725 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,700 | $689,658 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,575 | $670,247 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,855 | $661,302 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,213 | $652,618 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,825 | $646,921 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,780 | $646,532 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,000 | $644,320 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,799 | $643,448 | dollars as filed | |
| VGT | 92204A702 | SHS | 919 | $641,205 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 16,000 | $637,280 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 11,530 | $627,578 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 36,377 | $627,143 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,694 | $624,403 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,903 | $590,557 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,159 | $581,227 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,000 | $576,100 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 4,726 | $576,005 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,675 | $573,504 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,500 | $572,500 | dollars as filed | |
| FRANKLIN CALIFORNIA TAX-FREE INCOME FUND ADVISOR CLASS | 352518401 | OPEN END -NO LOAD FUND | 84,362 | $563,536 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,596 | $553,113 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,100 | $539,814 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 46,000 | $535,900 | dollars as filed | |
| Oersted A/S ORDF - DENMARK | k7653q105 | FOREIGN | 22,000 | $529,189 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,395 | $517,645 | dollars as filed | |
| IJH | 464287507 | COM | 7,650 | $516,604 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,639 | $509,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,106 | $497,623 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,076 | $490,517 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,728 | $473,417 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,775 | $471,252 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,723 | $468,400 | dollars as filed | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 922021407 | BOND | 40,000 | $457,600 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,470 | $446,818 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,300 | $446,186 | dollars as filed | |
| Nibe Industrier AB ORDF-SWEDEN | W6S38Z126 | FOREIGN | 110,000 | $445,600 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 8,962 | $445,501 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,700 | $442,937 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 991 | $440,400 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,382 | $440,003 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,032 | $439,407 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,613 | $437,896 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,630 | $433,090 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,752 | $427,803 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,050 | $426,502 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 502 | $424,687 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,377 | $417,490 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,080 | $417,408 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,149 | $406,673 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,487 | $402,799 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,398 | $401,226 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,600 | $394,992 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,645 | $387,783 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,694 | $386,950 | dollars as filed | |
| First Natl BK Alaska | 32112J106 | COM | 1,286 | $384,514 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,235 | $377,380 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,275 | $374,885 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,000 | $372,930 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,800 | $365,364 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,311 | $358,703 | dollars as filed | |
| Hershey Creamery Co. | 427848106 | COM | 89 | $351,550 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,518 | $348,247 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,059 | $338,850 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,700 | $335,342 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,600 | $335,280 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,460 | $333,305 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,135 | $327,456 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,307 | $326,930 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,853 | $323,027 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,555 | $322,414 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,152 | $320,161 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,850 | $319,585 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,000 | $319,500 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 30,000 | $318,600 | dollars as filed | |
| Torex Gold Resources Inc | 891054603 | COM | 6,800 | $312,113 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,498 | $311,707 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,682 | $311,525 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,308 | $308,703 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,150 | $307,127 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,997 | $305,741 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 732 | $305,054 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,879 | $302,122 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,725 | $298,905 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,192 | $295,616 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,500 | $294,025 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,426 | $293,471 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,026 | $291,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,585 | $290,909 | dollars as filed | |
| Computer Modelling Group Ltd | 205249105 | COM | 94,110 | $287,977 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,892 | $287,089 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,458 | $282,645 | dollars as filed | |
| SAMSUNG ELECTRONICS CO LTD | Y74718118 | FOREIGN | 3,750 | $281,962 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 979 | $276,440 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 207 | $273,412 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,079 | $272,478 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,100 | $271,436 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 20,211 | $271,232 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 911 | $266,695 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,902 | $265,082 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 6,590 | $258,789 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 812 | $258,330 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,000 | $255,060 | dollars as filed | |
| Tower Properties | 891852303 | COM | 10 | $250,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,200 | $249,228 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 3,920 | $247,822 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,000 | $246,020 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,295 | $245,582 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,338 | $240,276 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,563 | $231,601 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,060 | $225,553 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 50,000 | $225,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,265 | $219,414 | dollars as filed | |
| KLA CORP | 482480100 | COM | 146 | $214,972 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,279 | $212,562 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 18,400 | $208,288 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 40,000 | $183,200 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 16,059 | $167,656 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,400 | $146,832 | dollars as filed | |
| LOOMIS SAYLES INCOME INSTL | 543495840 | COM | 10,805 | $129,665 | dollars as filed | |
| Pimco GNMA and Govt Securities | 693391450 | BOND ETF | 13,501 | $128,398 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,249 | $127,282 | dollars as filed | |
| TCW METWEST TOTAL RETURN BD M | 592905103 | NTF BOND FUNDS | 11,190 | $101,831 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 13,076 | $74,664 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,205 | $74,290 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,744 | $60,441 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,000 | $29,760 | dollars as filed | |
| Kore Potash PLC | G5312W112 | FOREIGN | 500,000 | $20,175 | dollars as filed | |
| H.E.R.C. Products Inc | 404165102 | COM | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009254-26-000003 | this filing | 2026-05-11 | acceptance time not in the bulk data set |