# EDGAR Filing Document

**Accession Number:** 0000934745
**File Stem:** 0000934745-26-000004
**Filing Date:** 2026-4
**Character Count:** 25052
**Document Hash:** edff9519a00136f3b37368531da851ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000934745-26-000004.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0000934745-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WEATHERLY ASSET MANAGEMENT L. P.
- **CENTRAL INDEX KEY:** 0000934745

**ORGANIZATION NAME:**
- **EIN:** 330638187
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15002
- **FILM NUMBER:** 26864356

**BUSINESS ADDRESS:**
- **STREET 1:** 832 CAMINO DEL MAR
- **STREET 2:** SUITE 4
- **CITY:** DEL MAR
- **STATE:** CA
- **ZIP:** 92014
- **BUSINESS PHONE:** 8582594507

**MAIL ADDRESS:**
- **STREET 1:** 832 CAMINO DEL MAR
- **STREET 2:** SUITE 4
- **CITY:** DEL MAR
- **STATE:** CA
- **ZIP:** 92014

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEATHERLY ASSET MANAGEMENT LP                           /ADV
- **DATE OF NAME CHANGE:** 19941228

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WEATHERLY ASSET MANAGEMENT L. P.<br>**Address:** 832 CAMINO DEL MAR<br>SUITE 4<br>DEL MAR, CA 92014

**Form 13F File Number:** 028-15002

**CRD Number (if applicable):** 000106935

**SEC File Number (if applicable):** 801-48177

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** LINDSEY FISKE THOMPSON<br>**Title:** DIRECTOR PARTNER<br>**Phone:** 8582594507

**Signature, Place, and Date of Signing:**

LINDSEY FISKE THOMPSON  DEL MAR, CA  04-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 186

**Form 13F Information Table Value Total:** $1236475811

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COMMON | 88579Y101 |  | 397878 | 2740 | SH |  | SOLE | Carolyn P. Taylor | 2740 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 2485946 | 24213 | SH |  | SOLE | Carolyn P. Taylor | 24213 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 2145050 | 9863 | SH |  | SOLE | Carolyn P. Taylor | 9863 | 0 | 0 |
| ACCENTURE PLC IRELAND | FOREIGN | G1151C101 |  | 1012434 | 5106 | SH |  | SOLE | Carolyn P. Taylor | 5106 | 0 | 0 |
| ADOBE INC | COMMON | 00724F101 |  | 5400348 | 22216 | SH |  | SOLE | Carolyn P. Taylor | 22184 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 249017 | 1224 | SH |  | SOLE | Carolyn P. Taylor | 1224 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 948343 | 8302 | SH |  | SOLE | Carolyn P. Taylor | 8302 | 0 | 0 |
| ALLEGION PLC | FOREIGN | G0176J109 |  | 609783 | 4197 | SH |  | SOLE | Carolyn P. Taylor | 4197 | 0 | 0 |
| ALLSTATE CORP | COMMON | 020002101 |  | 1359003 | 6520 | SH |  | SOLE | Carolyn P. Taylor | 6520 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K305 |  | 28881829 | 100438 | SH |  | SOLE | Carolyn P. Taylor | 100363 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K107 |  | 7186125 | 25051 | SH |  | SOLE | Carolyn P. Taylor | 25051 | 0 | 0 |
| ALPHATEC HLDGS INC | COMMON | 02081G201 |  | 417064 | 38333 | SH |  | SOLE | Carolyn P. Taylor | 38333 | 0 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 45573987 | 218822 | SH |  | SOLE | Carolyn P. Taylor | 218272 | 0 | 0 |
| AMENTUM HOLDINGS INC | COMMON | 023939101 |  | 252716 | 9690 | SH |  | SOLE | Carolyn P. Taylor | 9690 | 0 | 0 |
| AMER STATES WTR CO | COMMON | 029899101 |  | 988392 | 13071 | SH |  | SOLE | Carolyn P. Taylor | 13071 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 251092 | 830 | SH |  | SOLE | Carolyn P. Taylor | 830 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 212640 | 1232 | SH |  | SOLE | Carolyn P. Taylor | 1232 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 1212064 | 3445 | SH |  | SOLE | Carolyn P. Taylor | 3445 | 0 | 0 |
| AMPHENOL CORP | COMMON | 032095101 |  | 4336046 | 34253 | SH |  | SOLE | Carolyn P. Taylor | 34253 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 82192009 | 323858 | SH |  | SOLE | Carolyn P. Taylor | 323483 | 0 | 0 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 298346 | 873 | SH |  | SOLE | Carolyn P. Taylor | 873 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 2764810 | 38036 | SH |  | SOLE | Carolyn P. Taylor | 37768 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 9631970 | 78449 | SH |  | SOLE | Carolyn P. Taylor | 77489 | 0 | 0 |
| ASML HLDG NV | FOREIGN | N07059210 |  | 18305558 | 13859 | SH |  | SOLE | Carolyn P. Taylor | 13839 | 0 | 0 |
| AT INC | COMMON | 00206R102 |  | 2656346 | 91630 | SH |  | SOLE | Carolyn P. Taylor | 91630 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 4398702 | 9179 | SH |  | SOLE | Carolyn P. Taylor | 9179 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 |  | 718140 | 1 | SH |  | SOLE | Carolyn P. Taylor | 1 | 0 | 0 |
| BLACKROCK INC | COMMON | 09290D101 |  | 1474388 | 1533 | SH |  | SOLE | Carolyn P. Taylor | 1533 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 5020330 | 16220 | SH |  | SOLE | Carolyn P. Taylor | 16120 | 0 | 0 |
| CANADIAN NATL RY CO | FOREIGN | 136375102 |  | 350960 | 3415 | SH |  | SOLE | Carolyn P. Taylor | 3310 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | FOREIGN | 14020W106 |  | 272782 | 6408 | SH |  | SOLE | Carolyn P. Taylor | 6408 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | FOREIGN | 14020X104 |  | 1121533 | 33609 | SH |  | SOLE | Carolyn P. Taylor | 33609 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | FOREIGN | 14020G101 |  | 590593 | 14695 | SH |  | SOLE | Carolyn P. Taylor | 14695 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 4230527 | 5971 | SH |  | SOLE | Carolyn P. Taylor | 5971 | 0 | 0 |
| CELANESE CORP DEL | COMMON | 150870103 |  | 328982 | 5002 | SH |  | SOLE | Carolyn P. Taylor | 5002 | 0 | 0 |
| CHEVRON CORPORATION | COMMON | 166764100 |  | 4836253 | 23375 | SH |  | SOLE | Carolyn P. Taylor | 23375 | 0 | 0 |
| CHUBB LTD SWITZ | COMMON | H1467J104 |  | 246364 | 754 | SH |  | SOLE | Carolyn P. Taylor | 754 | 0 | 0 |
| CISCO SYS INC | COMMON | 17275R102 |  | 3972491 | 51198 | SH |  | SOLE | Carolyn P. Taylor | 50830 | 0 | 0 |
| CITIZENS FINL SVCS INC | COMMON | 174615104 |  | 301103 | 4924 | SH |  | SOLE | Carolyn P. Taylor | 4924 | 0 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 9295968 | 121564 | SH |  | SOLE | Carolyn P. Taylor | 121164 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 2095042 | 24581 | SH |  | SOLE | Carolyn P. Taylor | 24581 | 0 | 0 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 649428 | 22620 | SH |  | SOLE | Carolyn P. Taylor | 22620 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 9274986 | 70265 | SH |  | SOLE | Carolyn P. Taylor | 70140 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 3571259 | 12789 | SH |  | SOLE | Carolyn P. Taylor | 12714 | 0 | 0 |
| CORNING INC | COMMON | 219350105 |  | 9989277 | 73467 | SH |  | SOLE | Carolyn P. Taylor | 73142 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 |  | 27326045 | 27424 | SH |  | SOLE | Carolyn P. Taylor | 27299 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 900469 | 2306 | SH |  | SOLE | Carolyn P. Taylor | 2266 | 0 | 0 |
| CSX CORP | COMMON | 126408103 |  | 1190217 | 28994 | SH |  | SOLE | Carolyn P. Taylor | 28994 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 744005 | 10359 | SH |  | SOLE | Carolyn P. Taylor | 10359 | 0 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 8587501 | 15210 | SH |  | SOLE | Carolyn P. Taylor | 15170 | 0 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 1268016 | 20191 | SH |  | SOLE | Carolyn P. Taylor | 19858 | 0 | 0 |
| DIAGEO PLC | FOREIGN | 25243Q205 |  | 420577 | 5649 | SH |  | SOLE | Carolyn P. Taylor | 5649 | 0 | 0 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 9808202 | 54427 | SH |  | SOLE | Carolyn P. Taylor | 54427 | 0 | 0 |
| DIMENSIONAL ETF TRUST | COMMON | 25434V401 |  | 329236 | 4643 | SH |  | SOLE | Carolyn P. Taylor | 4643 | 0 | 0 |
| DISNEY WALT CO | COMMON | 254687106 |  | 5328409 | 55285 | SH |  | SOLE | Carolyn P. Taylor | 55168 | 0 | 0 |
| DOLLAR GEN CORP | COMMON | 256677105 |  | 252183 | 2124 | SH |  | SOLE | Carolyn P. Taylor | 2124 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 306253 | 2339 | SH |  | SOLE | Carolyn P. Taylor | 2339 | 0 | 0 |
| EATON CORP PLC | FOREIGN | G29183103 |  | 234231 | 655 | SH |  | SOLE | Carolyn P. Taylor | 655 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 813646 | 3991 | SH |  | SOLE | Carolyn P. Taylor | 3991 | 0 | 0 |
| ELI LILLY  CO | COMMON | 532457108 |  | 251163416 | 273072 | SH |  | SOLE | Carolyn P. Taylor | 273072 | 0 | 0 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 462116 | 3527 | SH |  | SOLE | Carolyn P. Taylor | 3527 | 0 | 0 |
| EQUINIX INC | COMMON | 29444U700 |  | 4730276 | 4826 | SH |  | SOLE | Carolyn P. Taylor | 4826 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 1636905 | 9648 | SH |  | SOLE | Carolyn P. Taylor | 9648 | 0 | 0 |
| FEDEX CORP | COMMON | 31428X106 |  | 3984300 | 11147 | SH |  | SOLE | Carolyn P. Taylor | 11107 | 0 | 0 |
| FIDELITY COVINGTON TRUST | COMMON | 316092600 |  | 21563605 | 306475 | SH |  | SOLE | Carolyn P. Taylor | 305000 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | COMMON | 316188309 |  | 41128221 | 898544 | SH |  | SOLE | Carolyn P. Taylor | 894649 | 0 | 0 |
| FORTINET INC | COMMON | 34959E109 |  | 8908467 | 109012 | SH |  | SOLE | Carolyn P. Taylor | 109012 | 0 | 0 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 |  | 1908116 | 32462 | SH |  | SOLE | Carolyn P. Taylor | 32462 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 11217263 | 32682 | SH |  | SOLE | Carolyn P. Taylor | 32482 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 237640 | 1705 | SH |  | SOLE | Carolyn P. Taylor | 1705 | 0 | 0 |
| GLOBUS MED INC | COMMON | 379577208 |  | 416153 | 4830 | SH |  | SOLE | Carolyn P. Taylor | 4830 | 0 | 0 |
| HERSHEY CO | COMMON | 427866108 |  | 361729 | 1740 | SH |  | SOLE | Carolyn P. Taylor | 1740 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 12390997 | 37675 | SH |  | SOLE | Carolyn P. Taylor | 37595 | 0 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 1548283 | 6850 | SH |  | SOLE | Carolyn P. Taylor | 6850 | 0 | 0 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 624650 | 27578 | SH |  | SOLE | Carolyn P. Taylor | 27578 | 0 | 0 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 539083 | 959 | SH |  | SOLE | Carolyn P. Taylor | 959 | 0 | 0 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 902588 | 11265 | SH |  | SOLE | Carolyn P. Taylor | 11265 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 1048498 | 23759 | SH |  | SOLE | Carolyn P. Taylor | 23759 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 1081091 | 4460 | SH |  | SOLE | Carolyn P. Taylor | 4460 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 657586 | 18420 | SH |  | SOLE | Carolyn P. Taylor | 18420 | 0 | 0 |
| INTUIT | COMMON | 461202103 |  | 619742 | 1433 | SH |  | SOLE | Carolyn P. Taylor | 1433 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | COMMON | 46090A887 |  | 665594 | 13280 | SH |  | SOLE | Carolyn P. Taylor | 13280 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COMMON | 46138E263 |  | 25762843 | 402922 | SH |  | SOLE | Carolyn P. Taylor | 402712 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COMMON | 46137V142 |  | 1268468 | 18972 | SH |  | SOLE | Carolyn P. Taylor | 18972 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COMMON | 46137V613 |  | 442424 | 9308 | SH |  | SOLE | Carolyn P. Taylor | 9308 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | FOREIGN | 46137R109 |  | 797926 | 38866 | SH |  | SOLE | Carolyn P. Taylor | 38866 | 0 | 0 |
| INVESCO QQQ TR | COMMON | 46090E103 |  | 2386640 | 4135 | SH |  | SOLE | Carolyn P. Taylor | 4135 | 0 | 0 |
| ISHARES SILVER TR | COMMON | 46428Q109 |  | 635747 | 9330 | SH |  | SOLE | Carolyn P. Taylor | 9330 | 0 | 0 |
| ISHARES TR | COMMON | 464287150 |  | 22742283 | 159673 | SH |  | SOLE | Carolyn P. Taylor | 159095 | 0 | 0 |
| ISHARES TR | COMMON | 46432F834 |  | 7392837 | 85328 | SH |  | SOLE | Carolyn P. Taylor | 85150 | 0 | 0 |
| ISHARES TR | COMMON | 464287200 |  | 2437454 | 3732 | SH |  | SOLE | Carolyn P. Taylor | 3732 | 0 | 0 |
| ISHARES TR | COMMON | 464287499 |  | 2147423 | 22086 | SH |  | SOLE | Carolyn P. Taylor | 22086 | 0 | 0 |
| ISHARES TR | COMMON | 464287614 |  | 816556 | 1915 | SH |  | SOLE | Carolyn P. Taylor | 1915 | 0 | 0 |
| ISHARES TR | COMMON | 464287507 |  | 757183 | 11213 | SH |  | SOLE | Carolyn P. Taylor | 11213 | 0 | 0 |
| ISHARES TR | COMMON | 464287168 |  | 710870 | 4695 | SH |  | SOLE | Carolyn P. Taylor | 4695 | 0 | 0 |
| ISHARES TR | COMMON | 464287598 |  | 454690 | 2128 | SH |  | SOLE | Carolyn P. Taylor | 2128 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q654 |  | 37041330 | 726586 | SH |  | SOLE | Carolyn P. Taylor | 725016 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q837 |  | 26587714 | 525345 | SH |  | SOLE | Carolyn P. Taylor | 524630 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 6783291 | 27750 | SH |  | SOLE | Carolyn P. Taylor | 27650 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | FOREIGN | G51502105 |  | 585280 | 4463 | SH |  | SOLE | Carolyn P. Taylor | 4463 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 4113272 | 13983 | SH |  | SOLE | Carolyn P. Taylor | 13983 | 0 | 0 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 889834 | 9115 | SH |  | SOLE | Carolyn P. Taylor | 9115 | 0 | 0 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 3909409 | 18275 | SH |  | SOLE | Carolyn P. Taylor | 18275 | 0 | 0 |
| LINDE PLC | FOREIGN | G54950103 |  | 271608 | 548 | SH |  | SOLE | Carolyn P. Taylor | 548 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 8485068 | 14039 | SH |  | SOLE | Carolyn P. Taylor | 14039 | 0 | 0 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 282617 | 1157 | SH |  | SOLE | Carolyn P. Taylor | 1157 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 2965773 | 5936 | SH |  | SOLE | Carolyn P. Taylor | 5936 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 1286702 | 4140 | SH |  | SOLE | Carolyn P. Taylor | 4140 | 0 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 5829044 | 6730 | SH |  | SOLE | Carolyn P. Taylor | 6730 | 0 | 0 |
| MEDTRONIC PLC | FOREIGN | G5960L103 |  | 206934 | 2369 | SH |  | SOLE | Carolyn P. Taylor | 2369 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 720405 | 5954 | SH |  | SOLE | Carolyn P. Taylor | 5954 | 0 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 6161433 | 10769 | SH |  | SOLE | Carolyn P. Taylor | 10769 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 354455 | 1049 | SH |  | SOLE | Carolyn P. Taylor | 1049 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 36541980 | 98717 | SH |  | SOLE | Carolyn P. Taylor | 98516 | 0 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 284975 | 1732 | SH |  | SOLE | Carolyn P. Taylor | 1732 | 0 | 0 |
| NETFLIX INC. | COMMON | 64110L106 |  | 38298145 | 398317 | SH |  | SOLE | Carolyn P. Taylor | 397397 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 4546025 | 48945 | SH |  | SOLE | Carolyn P. Taylor | 48945 | 0 | 0 |
| NIKE INC | COMMON | 654106103 |  | 796892 | 14956 | SH |  | SOLE | Carolyn P. Taylor | 14956 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 1828656 | 6372 | SH |  | SOLE | Carolyn P. Taylor | 6372 | 0 | 0 |
| NOVARTIS AG | FOREIGN | 66987V109 |  | 400401 | 2621 | SH |  | SOLE | Carolyn P. Taylor | 2621 | 0 | 0 |
| NUTRIEN LTD | COMMON | 67077M108 |  | 3593567 | 47328 | SH |  | SOLE | Carolyn P. Taylor | 47328 | 0 | 0 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 22650709 | 129871 | SH |  | SOLE | Carolyn P. Taylor | 129871 | 0 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 1582994 | 10761 | SH |  | SOLE | Carolyn P. Taylor | 10761 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 508661 | 3477 | SH |  | SOLE | Carolyn P. Taylor | 2377 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 22282922 | 138990 | SH |  | SOLE | Carolyn P. Taylor | 138545 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 1227905 | 27148 | SH |  | SOLE | Carolyn P. Taylor | 27148 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 649271 | 4181 | SH |  | SOLE | Carolyn P. Taylor | 4081 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 209030 | 7444 | SH |  | SOLE | Carolyn P. Taylor | 7444 | 0 | 0 |
| PHILLIPS 66 | COMMON | 718546104 |  | 962275 | 5282 | SH |  | SOLE | Carolyn P. Taylor | 5282 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 12025763 | 83258 | SH |  | SOLE | Carolyn P. Taylor | 82733 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | COMMON | 74316P579 |  | 333008 | 6301 | SH |  | SOLE | Carolyn P. Taylor | 6301 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 3096749 | 24047 | SH |  | SOLE | Carolyn P. Taylor | 24047 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 2341374 | 11947 | SH |  | SOLE | Carolyn P. Taylor | 11947 | 0 | 0 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 392676 | 723 | SH |  | SOLE | Carolyn P. Taylor | 723 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 4152118 | 11570 | SH |  | SOLE | Carolyn P. Taylor | 11512 | 0 | 0 |
| RTX CORPORATION | COMMON | 75513E101 |  | 5367553 | 27826 | SH |  | SOLE | Carolyn P. Taylor | 27826 | 0 | 0 |
| SANDISK CORP | COMMON | 80004C200 |  | 790999 | 1245 | SH |  | SOLE | Carolyn P. Taylor | 1245 | 0 | 0 |
| SANOFI SA | FOREIGN | 80105N105 |  | 334172 | 6936 | SH |  | SOLE | Carolyn P. Taylor | 6936 | 0 | 0 |
| SAP SE | FOREIGN | 803054204 |  | 1700156 | 9930 | SH |  | SOLE | Carolyn P. Taylor | 9846 | 0 | 0 |
| SCHWAB STRATEGIC TR | COMMON | 808524102 |  | 433603 | 17275 | SH |  | SOLE | Carolyn P. Taylor | 17275 | 0 | 0 |
| SCHWAB STRATEGIC TR | COMMON | 808524771 |  | 366005 | 13142 | SH |  | SOLE | Carolyn P. Taylor | 13142 | 0 | 0 |
| SCHWAB STRATEGIC TR | COMMON | 808524201 |  | 272927 | 10645 | SH |  | SOLE | Carolyn P. Taylor | 10645 | 0 | 0 |
| SCHWAB STRATEGIC TR | FOREIGN | 808524805 |  | 225498 | 9111 | SH |  | SOLE | Carolyn P. Taylor | 9111 | 0 | 0 |
| SCHWAB STRATEGIC TR | COMMON | 808524862 |  | 206295 | 8500 | SH |  | SOLE | Carolyn P. Taylor | 8500 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMON | 81369Y209 |  | 2563483 | 17485 | SH |  | SOLE | Carolyn P. Taylor | 17485 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMON | 81369Y704 |  | 220822 | 1365 | SH |  | SOLE | Carolyn P. Taylor | 1365 | 0 | 0 |
| SEMPRA | COMMON | 816851109 |  | 469377 | 4800 | SH |  | SOLE | Carolyn P. Taylor | 4800 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 3643202 | 34846 | SH |  | SOLE | Carolyn P. Taylor | 34846 | 0 | 0 |
| SHELL PLC | FOREIGN | 780259305 |  | 6130302 | 65917 | SH |  | SOLE | Carolyn P. Taylor | 65917 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 1897855 | 5921 | SH |  | SOLE | Carolyn P. Taylor | 5921 | 0 | 0 |
| SMURFIT WESTROCK PLC | FOREIGN | G8267P108 |  | 508837 | 12769 | SH |  | SOLE | Carolyn P. Taylor | 12769 | 0 | 0 |
| SNAP ON INC | COMMON | 833034101 |  | 230645 | 635 | SH |  | SOLE | Carolyn P. Taylor | 635 | 0 | 0 |
| SPDR GOLD TR | FOREIGN | 78463V107 |  | 7524912 | 17488 | SH |  | SOLE | Carolyn P. Taylor | 17461 | 0 | 0 |
| SPDR SERIES TRUST | COMMON | 78464A870 |  | 20193483 | 158095 | SH |  | SOLE | Carolyn P. Taylor | 157975 | 0 | 0 |
| SSGA ACTIVE ETF TR | COMMON | 78467V848 |  | 26082600 | 656496 | SH |  | SOLE | Carolyn P. Taylor | 652069 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 7101869 | 79271 | SH |  | SOLE | Carolyn P. Taylor | 79021 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | COMMON | 78462F103 |  | 1432163 | 2198 | SH |  | SOLE | Carolyn P. Taylor | 2198 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | FOREIGN | 874039100 |  | 458326 | 1353 | SH |  | SOLE | Carolyn P. Taylor | 1353 | 0 | 0 |
| TARGET CORP | COMMON | 87612E106 |  | 1824271 | 15052 | SH |  | SOLE | Carolyn P. Taylor | 14902 | 0 | 0 |
| TESLA INC | COMMON | 88160R101 |  | 3343058 | 8993 | SH |  | SOLE | Carolyn P. Taylor | 8993 | 0 | 0 |
| THE CIGNA GROUP | COMMON | 125523100 |  | 269885 | 1012 | SH |  | SOLE | Carolyn P. Taylor | 1012 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 310302 | 631 | SH |  | SOLE | Carolyn P. Taylor | 631 | 0 | 0 |
| TOTALENERGIES SE | FOREIGN | F92124100 |  | 5354808 | 58320 | SH |  | SOLE | Carolyn P. Taylor | 57470 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | FOREIGN | G8994E103 |  | 4897239 | 11751 | SH |  | SOLE | Carolyn P. Taylor | 11751 | 0 | 0 |
| TYSON FOODS INC | COMMON | 902494103 |  | 450106 | 7025 | SH |  | SOLE | Carolyn P. Taylor | 7025 | 0 | 0 |
| UNILEVER PLC | FOREIGN | 904767803 |  | 853417 | 14841 | SH |  | SOLE | Carolyn P. Taylor | 14841 | 0 | 0 |
| UNION PAC CORP | COMMON | 907818108 |  | 308154 | 1270 | SH |  | SOLE | Carolyn P. Taylor | 1270 | 0 | 0 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 |  | 268354 | 2728 | SH |  | SOLE | Carolyn P. Taylor | 2728 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | COMMON | 922021605 |  | 340043 | 3432 | SH |  | SOLE | Carolyn P. Taylor | 3432 | 0 | 0 |
| VANGUARD INDEX FDS | COMMON | 922908363 |  | 890948 | 1491 | SH |  | SOLE | Carolyn P. Taylor | 1491 | 0 | 0 |
| VANGUARD INDEX FDS | COMMON | 922908744 |  | 520501 | 2653 | SH |  | SOLE | Carolyn P. Taylor | 2653 | 0 | 0 |
| VANGUARD INDEX FDS | COMMON | 922908736 |  | 418882 | 959 | SH |  | SOLE | Carolyn P. Taylor | 959 | 0 | 0 |
| VANGUARD MUN BD FDS | COMMON | 922907746 |  | 231989 | 4650 | SH |  | SOLE | Carolyn P. Taylor | 4650 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | COMMON | 92206C409 |  | 382478 | 4825 | SH |  | SOLE | Carolyn P. Taylor | 4825 | 0 | 0 |
| VANGUARD STAR FDS | FOREIGN | 921909768 |  | 342357 | 4440 | SH |  | SOLE | Carolyn P. Taylor | 4440 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | FOREIGN | 921943858 |  | 350646 | 5472 | SH |  | SOLE | Carolyn P. Taylor | 5472 | 0 | 0 |
| VANGUARD WHITEHALL FDS | FOREIGN | 921946810 |  | 25133527 | 284123 | SH |  | SOLE | Carolyn P. Taylor | 282923 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 3033727 | 60433 | SH |  | SOLE | Carolyn P. Taylor | 60433 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 528749 | 1184 | SH |  | SOLE | Carolyn P. Taylor | 1184 | 0 | 0 |
| VISA INC | COMMON | 92826C839 |  | 16198791 | 53596 | SH |  | SOLE | Carolyn P. Taylor | 53546 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 8779227 | 70530 | SH |  | SOLE | Carolyn P. Taylor | 70530 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 25874092 | 112599 | SH |  | SOLE | Carolyn P. Taylor | 112324 | 0 | 0 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 1066842 | 13401 | SH |  | SOLE | Carolyn P. Taylor | 13401 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 256123 | 3615 | SH |  | SOLE | Carolyn P. Taylor | 3615 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 825512 | 3052 | SH |  | SOLE | Carolyn P. Taylor | 3052 | 0 | 0 |
| ZSCALER INC | COMMON | 98980G102 |  | 3519877 | 25090 | SH |  | SOLE | Carolyn P. Taylor | 24990 | 0 | 0 |

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