| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -10,367 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -17,629 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,697 | -100.0% | -0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -16,059 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -863 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,100 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,343 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -488 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -10,777 | -100.0% | -0.00% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,894 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -15,050 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,295 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,465 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,647 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,044 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -7,353 | -100.0% | -0.00% | – | |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -75,000 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,214 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -531 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9,225 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,150 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,050 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,522 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,277 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,351 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -515 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,933 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,676 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,262 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,107 | -100.0% | -0.00% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -8,716 | -100.0% | -0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -14,249 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,541 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,789 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -880 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,907 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,219 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,253 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,422 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -1,039 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,392 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -949 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -7,136 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -4,749 | -100.0% | -0.01% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -24,500 | -100.0% | -0.01% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -779 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -10,728 | -100.0% | -0.01% | – |
| Exit | LINDE PLC | $0 | – | -1,005 | -100.0% | -0.01% | – | |
| Exit | WOLFSPEED INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | GSK PLCsponsored adr | $0 | – | -10,171 | -100.0% | -0.01% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -1,889 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,072 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,232 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,643 | -100.0% | -0.01% | – |
| Exit | KENVUE INC | $0 | – | -18,406 | -100.0% | -0.01% | – | |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -22,310 | -100.0% | -0.01% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -2,339 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -962 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,994 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,922 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,776 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -21,798 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,012 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -7,030 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -113,808 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,672 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -13,535 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,655 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -46,000 | -100.0% | -0.01% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -32,840 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,006 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,164 | -100.0% | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -8,412 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -11,475 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -33,915 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,613 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,838 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,799 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,622 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,997 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,420 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -43,034 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,978 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,750 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -10,335 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,069 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,875 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,925 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -22,477 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,672 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,801 | -100.0% | -0.01% | – |
| K | Exit | KELLANOVA | $0 | – | -11,695 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,573 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,339 | -100.0% | -0.01% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -5,047 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,967 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -17,000 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,264 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -4,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,261 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,109 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -19,920 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -29,155 | -100.0% | -0.01% | – | |
| MMM | Exit | 3M CO | $0 | – | -9,421 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -32,059 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,582 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,533 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,492 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,803 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -5,482 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,599 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,950 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -13,149 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -29,017 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -33,315 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -34,091 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -10,298 | -100.0% | -0.02% | – | |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -14,311 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -24,300 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,891 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -10,039 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -17,643 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,698 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,599 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -39,946 | -100.0% | -0.02% | – | |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -19,010 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -40,700 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -25,078 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,807 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -81,588 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,784 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,864 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -31,246 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,831 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,278 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,620 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,595 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -6,297 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -43,591 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -33,639 | -100.0% | -0.03% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,710 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -22,297 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -57,877 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -30,416 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,280 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -80,689 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -48,834 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -63,385 | -100.0% | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -99,656 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,075 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,909 | -100.0% | -0.04% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -87,100 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,742 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,942 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -13,513 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -28,519 | -100.0% | -0.04% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -94,377 | -100.0% | -0.05% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -503,559 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -195,523 | -100.0% | -0.05% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -89,600 | -100.0% | -0.05% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -20,333 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -16,257 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -36,827 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -13,035 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -118,170 | -100.0% | -0.06% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -1,421,238 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -50,424 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -69,455 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -36,857 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -61,695 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -33,749 | -100.0% | -0.07% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -80,170 | -100.0% | -0.07% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -8,924 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -49,880 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -45,173 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -49,299 | -100.0% | -0.08% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -77,763 | -100.0% | -0.09% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -21,899 | -100.0% | -0.09% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -83,463 | -100.0% | -0.09% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -81,055 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -116,881 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -122,237 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -14,086 | -100.0% | -0.11% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -118,705 | -100.0% | -0.12% | – |
| Exit | SHELL PLCspon ads | $0 | – | -121,878 | -100.0% | -0.12% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -90,317 | -100.0% | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -106,445 | -100.0% | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -21,143 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -57,111 | -100.0% | -0.13% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -113,560 | -100.0% | -0.13% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -63,246 | -100.0% | -0.14% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -218,046 | -100.0% | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -51,963 | -100.0% | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -170,919 | -100.0% | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -74,903 | -100.0% | -0.20% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -56,367 | -100.0% | -0.24% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -281,377 | -100.0% | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -104,727 | -100.0% | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -143,675 | -100.0% | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -167,091 | -100.0% | -0.27% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -16,155 | -100.0% | -0.28% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -49,287 | -100.0% | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -619,653 | -100.0% | -0.31% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -605,854 | -100.0% | -0.36% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -439,245 | -100.0% | -0.38% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -59,344 | -100.0% | -0.38% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -212,760 | -100.0% | -0.46% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -115,164 | -100.0% | -0.54% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -329,567 | -100.0% | -0.59% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -325,646 | -100.0% | -0.63% | – |
| WMT | Exit | WALMART INC | $0 | – | -288,644 | -100.0% | -0.72% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -826,761 | -100.0% | -0.92% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -147,911 | -100.0% | -1.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -405,399 | -100.0% | -1.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,566,127 | -100.0% | -1.08% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -2,850,490 | -100.0% | -1.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -541,009 | -100.0% | -1.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -626,307 | -100.0% | -1.28% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,692,928 | -100.0% | -1.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -576,513 | -100.0% | -1.40% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -550,857 | -100.0% | -1.45% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,122,213 | -100.0% | -1.56% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,237,294 | -100.0% | -1.56% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,080,606 | -100.0% | -1.61% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,133,697 | -100.0% | -1.61% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -399,334 | -100.0% | -1.64% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -372,871 | -100.0% | -1.79% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,039,944 | -100.0% | -2.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -574,262 | -100.0% | -2.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,543,184 | -100.0% | -2.33% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -749,339 | -100.0% | -2.75% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -704,341 | -100.0% | -3.85% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,132,978 | -100.0% | -4.39% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -875,042 | -100.0% | -7.71% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,566,327 | -100.0% | -7.71% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,539,202 | -100.0% | -9.27% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1,421 | -100.0% | -11.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,536,181 | -100.0% | -12.11% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 12.5% |
| APPLE INC | 42 | Q3 2023 | 13.5% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 7.8% |
| NOVO-NORDISK A S | 42 | Q3 2023 | 9.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 8.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 5.5% |
| Walt Disney Company | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| ABBOTT LABS | 42 | Q3 2023 | 3.6% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 3.7% |
View EVERETT HARRIS & CO /CA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-02 |
View EVERETT HARRIS & CO /CA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.