# EDGAR Filing Document

**Accession Number:** 0001009254
**File Stem:** 0001009254-26-000003
**Filing Date:** 2026-5
**Character Count:** 35799
**Document Hash:** a7f052d9778745fb5caf404307c5ba58
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001009254-26-000003.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001009254-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EVERETT HARRIS & CO /CA/
- **CENTRAL INDEX KEY:** 0001009254

**ORGANIZATION NAME:**
- **EIN:** 950812696
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03919
- **FILM NUMBER:** 26960440

**BUSINESS ADDRESS:**
- **STREET 1:** 801 SOUTH FIGUEROA, SUITE 2050
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017
- **BUSINESS PHONE:** 2136252677

**MAIL ADDRESS:**
- **STREET 1:** 801 SOUTH FIGUEROA, SUITE 2050
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017

### 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:** EVERETT HARRIS  CO /CA/<br>**Address:** 801 SOUTH FIGUEROA SUITE 2050<br>LOS ANGELES, CA 90017

**Form 13F File Number:** 028-03919

**CRD Number (if applicable):** 000106830

**SEC File Number (if applicable):** 801-853

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:** David Adair Clark<br>**Title:** PRESIDENT  CHIEF COMPLIANCE OFFICER<br>**Phone:** 213-625-2677

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

David Adair Clark  Los Angeles, CA  05-08-2026<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:** 325

**Form 13F Information Table Value Total:** $7767096896

      (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 Company | COM | 88579y101 |  | 1012398 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| Abbott Laboratories | COM | 002824100 |  | 149152418 | 1452736 | SH |  | SOLE |  | 0 | 0 | 1452736 |
| AbbVie Inc. | COM | 00287Y109 |  | 111657409 | 513391 | SH |  | SOLE |  | 0 | 0 | 513391 |
| Accenture Ltd. - Cl A | COM | g1151c101 |  | 72995308 | 368124 | SH |  | SOLE |  | 0 | 0 | 368124 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 590557 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| Agnico Eagle Mines | COM | 008474108 |  | 365364 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| Agricultural Bank of China Ltd | FOREIGN | 00850M102 |  | 733900 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 958036 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| Alerian MLP Index ETN | COM | 48133Q309 |  | 3413615 | 98745 | SH |  | SOLE |  | 0 | 0 | 98745 |
| Alliant Energy Corp | COM | 018802108 |  | 1167679 | 16272 | SH |  | SOLE |  | 0 | 0 | 16272 |
| Allison Transmission Holdings | COM | 01973r101 |  | 7274928 | 62147 | SH |  | SOLE |  | 0 | 0 | 62147 |
| Allstate Corp. | COM | 020002101 |  | 322414 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| Alphabet Class A | COM | 02079K305 |  | 159919017 | 556124 | SH |  | SOLE |  | 0 | 0 | 556124 |
| Alphabet Class C | COM | 02079K107 |  | 555060266 | 1934952 | SH |  | SOLE |  | 0 | 0 | 1934952 |
| Altria Group Inc. | COM | 02209s103 |  | 1443861 | 21880 | SH |  | SOLE |  | 0 | 0 | 21880 |
| Amazon.com | COM | 023135106 |  | 212965723 | 1022546 | SH |  | SOLE |  | 0 | 0 | 1022546 |
| American Electric Power | COM | 025537101 |  | 272478 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| American Express Co. | COM | 025816109 |  | 1830004 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| American Water Works | COM | 030420103 |  | 41811747 | 307236 | SH |  | SOLE |  | 0 | 0 | 307236 |
| Ameriprise Financial Inc | COM | 03076c106 |  | 440400 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| Amgen Inc. | COM | 031162100 |  | 8135476 | 23122 | SH |  | SOLE |  | 0 | 0 | 23122 |
| Analog Devices Inc. | COM | 032654105 |  | 258330 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| Anheuser-Busch InBev NV - Spon | COM | 03524A108 |  | 16542872 | 238473 | SH |  | SOLE |  | 0 | 0 | 238473 |
| Apple Inc. | COM | 037833100 |  | 1043357328 | 4111105 | SH |  | SOLE |  | 0 | 0 | 4111105 |
| Applied Materials | COM | 038222105 |  | 720835 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| Arrowhead Pharma Inc | COM | 042797209 |  | 6577732 | 104908 | SH |  | SOLE |  | 0 | 0 | 104908 |
| Arthur J Gallagher  Co. | COM | 363576109 |  | 1080734 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| ASML Holding NV | COM | N07059210 |  | 273412 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| AT | COM | 00206r102 |  | 1150521 | 39687 | SH |  | SOLE |  | 0 | 0 | 39687 |
| Atlanta Braves Holdings Inc C | COM | 047726302 |  | 2042078 | 47824 | SH |  | SOLE |  | 0 | 0 | 47824 |
| Atmos Energy Corp | COM | 049560105 |  | 440003 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| Automatic Data Processing Inc. | COM | 053015103 |  | 1658762 | 8164 | SH |  | SOLE |  | 0 | 0 | 8164 |
| Banco do Brasil S.A. | FOREIGN | 059578104 |  | 225000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| Bank of America Corp. | CONV PFD | 060505682 |  | 16949941 | 14225 | SH |  | SOLE |  | 0 | 0 | 14225 |
| Bank of America Corp. | COM | 060505104 |  | 134524788 | 2759483 | SH |  | SOLE |  | 0 | 0 | 2759483 |
| Bank of Hawaii Corporation | COM | 062540109 |  | 2169808 | 29223 | SH |  | SOLE |  | 0 | 0 | 29223 |
| Baxter International Inc. | COM | 071813109 |  | 2599849 | 154753 | SH |  | SOLE |  | 0 | 0 | 154753 |
| Becton Dickinson  Co | COM | 075887109 |  | 87099422 | 553962 | SH |  | SOLE |  | 0 | 0 | 553962 |
| Berkshire Hathaway  Class A | COM | 084670108 |  | 1016168100 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| Berkshire Hathaway  Class B | COM | 084670702 |  | 306224543 | 639033 | SH |  | SOLE |  | 0 | 0 | 639033 |
| BlackRock Inc. | COM | 09290D101 |  | 4343082 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| Bloom Energy Corp | COM | 093712107 |  | 333305 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| Boeing Company | COM | 097023105 |  | 1044111 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| Bristol Myers Squibb Co. | COM | 110122108 |  | 468400 | 7723 | SH |  | SOLE |  | 0 | 0 | 7723 |
| Broadcom Ltd | COM | 11135F101 |  | 1182947 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| Brookfield Asset Management | FOREIGN | 113004105 |  | 406673 | 9149 | SH |  | SOLE |  | 0 | 0 | 9149 |
| Brookfield Corporation | FOREIGN | 11271J107 |  | 2199221 | 54342 | SH |  | SOLE |  | 0 | 0 | 54342 |
| Brookfield Renewable Corp | COM | 11285b108 |  | 637280 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| Brookfield Renewable Energy | COM | G16258108 |  | 979200 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| Canadian National Railroad Co. | COM | 136375102 |  | 240276 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| Canadian Pacific Kansas City L | COM | 13646K108 |  | 6066652 | 77125 | SH |  | SOLE |  | 0 | 0 | 77125 |
| Cardinal Health Inc. | COM | 14149y108 |  | 1900311 | 8993 | SH |  | SOLE |  | 0 | 0 | 8993 |
| Carrier Global Corp | COM | 14448C104 |  | 796111 | 14138 | SH |  | SOLE |  | 0 | 0 | 14138 |
| Caterpillar | COM | 149123101 |  | 2764411 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| Centerpoint Energy Inc | COM | 15189t107 |  | 358703 | 8311 | SH |  | SOLE |  | 0 | 0 | 8311 |
| Charles Schwab Corp. | COM | 808513105 |  | 21272843 | 226355 | SH |  | SOLE |  | 0 | 0 | 226355 |
| Check Point Software Technolog | COM | M22465104 |  | 307127 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| Cheniere Energy Inc | COM | 16411R208 |  | 291257 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| Chevron Corporation | COM | 166764100 |  | 111828622 | 540496 | SH |  | SOLE |  | 0 | 0 | 540496 |
| Chicago Atlantic Real Estate | COM | 167239102 |  | 208288 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| China Mobile Ltd. F (941 HK) | COM | Y14965100 |  | 1302490 | 129000 | SH |  | SOLE |  | 0 | 0 | 129000 |
| Chubb Ltd | COM | H1467J104 |  | 786143 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| Church  Dwight Co. | COM | 171340102 |  | 308703 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| Cisco Systems Inc. | COM | 17275R102 |  | 2597480 | 33477 | SH |  | SOLE |  | 0 | 0 | 33477 |
| Citigroup Inc Var (Call 08/15/ | COM | 172967KM2 |  | 3101519 | 3100000 | PRN |  | SOLE |  | 0 | 0 | 3100000 |
| CitiGroup Inc. | COM | 172967424 |  | 3031336 | 26729 | SH |  | SOLE |  | 0 | 0 | 26729 |
| Clean Energy Fuels Corp | COM | 184499101 |  | 29760 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| Coca Cola Company | COM | 191216100 |  | 7648930 | 100578 | SH |  | SOLE |  | 0 | 0 | 100578 |
| Coeur D'Alene Mines Corp. | COM | 192108108 |  | 737661 | 39300 | SH |  | SOLE |  | 0 | 0 | 39300 |
| Cogeco Inc | COM | 19238T100 |  | 5789458 | 117077 | SH |  | SOLE |  | 0 | 0 | 117077 |
| Colgate-Palmolive Co. | COM | 194162103 |  | 66468920 | 779877 | SH |  | SOLE |  | 0 | 0 | 779877 |
| Comcast Corp CL A | COM | 20030N101 |  | 43986051 | 1532081 | SH |  | SOLE |  | 0 | 0 | 1532081 |
| Computer Modelling Group Ltd | COM | 205249105 |  | 287977 | 94110 | SH |  | SOLE |  | 0 | 0 | 94110 |
| ConocoPhillips | COM | 20825c104 |  | 1030260 | 7805 | SH |  | SOLE |  | 0 | 0 | 7805 |
| Consumer Discretionary Select | COM | 81369y407 |  | 439407 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| Cornerstone Strategic Investme | COM | 21924b302 |  | 74290 | 10205 | SH |  | SOLE |  | 0 | 0 | 10205 |
| Corning Inc. | COM | 219350105 |  | 1385806 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| Costco Companies Inc. | COM | 22160k105 |  | 774919016 | 777695 | SH |  | SOLE |  | 0 | 0 | 777695 |
| CSW Industrials Inc | COM | 126402106 |  | 4405105 | 16905 | SH |  | SOLE |  | 0 | 0 | 16905 |
| CSX Corp | COM | 126408103 |  | 581227 | 14159 | SH |  | SOLE |  | 0 | 0 | 14159 |
| Cummins Inc. | COM | 231021106 |  | 652618 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| CVS Corp. | COM | 126650100 |  | 624403 | 8694 | SH |  | SOLE |  | 0 | 0 | 8694 |
| Daily Journal Corp. | COM | 233912104 |  | 1012914 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| Danaher Corp | COM | 235851102 |  | 1911358 | 10081 | SH |  | SOLE |  | 0 | 0 | 10081 |
| DBS Group Holdings - Spons ADR | FOREIGN | 23304Y100 |  | 1039766 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| Deere  Co. | COM | 244199105 |  | 1102941 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| Dominion Energy Inc | COM | 25746u109 |  | 9298239 | 150408 | SH |  | SOLE |  | 0 | 0 | 150408 |
| Dorchester Minerals LP | COM | 25820R105 |  | 2097242 | 77389 | SH |  | SOLE |  | 0 | 0 | 77389 |
| Eaton Corp. | COM | g29183103 |  | 643448 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| eBay Inc | COM | 278642103 |  | 1073399 | 11793 | SH |  | SOLE |  | 0 | 0 | 11793 |
| Ecolab Inc. | COM | 278865100 |  | 19567633 | 73557 | SH |  | SOLE |  | 0 | 0 | 73557 |
| Edwards Lifesciences Corp. | COM | 28176e108 |  | 6268022 | 78272 | SH |  | SOLE |  | 0 | 0 | 78272 |
| Elevance Health Inc | COM | 036752103 |  | 266695 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| Eli Lilly  Co | COM | 532457108 |  | 8114211 | 8822 | SH |  | SOLE |  | 0 | 0 | 8822 |
| Embraer SA ADR | FOREIGN | 29082A107 |  | 249228 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| Emerson Electric | COM | 291011104 |  | 4725498 | 36067 | SH |  | SOLE |  | 0 | 0 | 36067 |
| Enbridge Inc. | COM | 29250n105 |  | 1991269 | 36780 | SH |  | SOLE |  | 0 | 0 | 36780 |
| Energy Select SPDR | COM | 81369y506 |  | 473417 | 7728 | SH |  | SOLE |  | 0 | 0 | 7728 |
| Enterprise Products Partners | COM | 293792107 |  | 3009531 | 79533 | SH |  | SOLE |  | 0 | 0 | 79533 |
| Essential Utilities Inc | COM | 29670G102 |  | 644320 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| ETF IShares MSCI Global Select | COM | 46434G848 |  | 417490 | 7377 | SH |  | SOLE |  | 0 | 0 | 7377 |
| Expeditors International of Wa | COM | 302130109 |  | 28738383 | 200645 | SH |  | SOLE |  | 0 | 0 | 200645 |
| Exxon Mobil | COM | 30231g102 |  | 23208787 | 136796 | SH |  | SOLE |  | 0 | 0 | 136796 |
| FactSet Research Systems Inc. | COM | 303075105 |  | 33142402 | 152737 | SH |  | SOLE |  | 0 | 0 | 152737 |
| Federal Agricultural Mortgage | COM | 313148306 |  | 707926 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| Fedex Corporation | COM | 31428x106 |  | 1508066 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| Fidelity MSCI Info Tech Index | COM | 316092808 |  | 426502 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| Fidelity National Financial I | COM | 31620R303 |  | 245582 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| Fidelity Wise Origin Bitcoin F | OTHER ASSET | 315948109 |  | 509960 | 8639 | SH |  | SOLE |  | 0 | 0 | 8639 |
| First National Bank of Alaska | COM | 32112j106 |  | 384514 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| First Solar Inc. | COM | 336433107 |  | 335342 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| First Trust SSI Strategic Conv | BOND ETF | 33739Q507 |  | 290909 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| Franklin California Tax-Free M | BOND ETF | 352518401 |  | 563536 | 84362 | SH |  | SOLE |  | 0 | 0 | 84362 |
| GE Aerospace | COM | 369604301 |  | 2401262 | 8462 | SH |  | SOLE |  | 0 | 0 | 8462 |
| GE Vernova | COM | 36828A101 |  | 1734889 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| General Dynamics Corp | COM | 369550108 |  | 446186 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| General Mills Inc. | COM | 370334104 |  | 225553 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| Gilead Sciences | COM | 375558103 |  | 265082 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| Goldman Sachs | COM | 38141g104 |  | 424687 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| Grupo Aeroportuario del Pacifi | FOREIGN | 400506101 |  | 394992 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| GSK Plc ADR | COM | 37733W204 |  | 323027 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| H.E.R.C. Products Inc | COM | 404165102 |  | 0 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| Hannon Armstrong Sustainable I | COM | 41068X100 |  | 904050 | 24600 | SH |  | SOLE |  | 0 | 0 | 24600 |
| Health Care Select SPDR | COM | 81369y209 |  | 387783 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| Henry Schein Inc | COM | 806407102 |  | 13506409 | 183262 | SH |  | SOLE |  | 0 | 0 | 183262 |
| Hershey Creamery Co. | COM | 427848106 |  | 351550 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| Home Depot | COM | 437076102 |  | 34429401 | 104684 | SH |  | SOLE |  | 0 | 0 | 104684 |
| Honeywell Inc. | COM | 438516106 |  | 1379687 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| Hooker Furnishings Corp | COM | 439038100 |  | 146832 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| Host Hotels  Resorts | COM | 44107p104 |  | 1535348 | 80133 | SH |  | SOLE |  | 0 | 0 | 80133 |
| Hubbell Inc. Class B | COM | 443510607 |  | 539814 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Illinois Tool Works Inc. | COM | 452308109 |  | 670247 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| Intel Corp. | COM | 458140100 |  | 2147586 | 48665 | SH |  | SOLE |  | 0 | 0 | 48665 |
| International Business Machine | COM | 459200101 |  | 1515420 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| Int'l. Flavors  Fragrance | COM | 459506101 |  | 2987972 | 41185 | SH |  | SOLE |  | 0 | 0 | 41185 |
| Intuitive Surgical Inc. | COM | 46120e602 |  | 1642968 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| Invesco California Value Muni | BOND ETF | 46132H106 |  | 167656 | 16059 | SH |  | SOLE |  | 0 | 0 | 16059 |
| Invesco PowerShares QQQ Trust | COM | 46090E103 |  | 12611419 | 21850 | SH |  | SOLE |  | 0 | 0 | 21850 |
| Invesco S 500 Equal Weight E | COM | 46137V357 |  | 1095543 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| iShares 1-3yr Int'l Treasury B | BOND ETF | 464288125 |  | 735907 | 9920 | SH |  | SOLE |  | 0 | 0 | 9920 |
| iShares Core MSCI Emerging Mar | FOREIGN | 46434G103 |  | 7632661 | 109429 | SH |  | SOLE |  | 0 | 0 | 109429 |
| iShares Dow Jones US Utilities | COM | 464287697 |  | 2094508 | 18039 | SH |  | SOLE |  | 0 | 0 | 18039 |
| iShares Lehman Aggregate Bond | BOND ETF | 464287226 |  | 287089 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| iShares MSCI Emerging Markets | FOREIGN | 464287234 |  | 891192 | 15693 | SH |  | SOLE |  | 0 | 0 | 15693 |
| iShares MSCI Singapore Index F | FOREIGN | 46434g780 |  | 2628862 | 93156 | SH |  | SOLE |  | 0 | 0 | 93156 |
| iShares MSCI South Korea Index | FOREIGN | 464286772 |  | 246020 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| iShares Nasdaq Biotechnology I | COM | 464287556 |  | 377380 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| iShares Russell 1000 Growth In | COM | 464287614 |  | 1097127 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| iShares Russell 2000 Index Fun | COM | 464287655 |  | 295616 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| iShares S 500 Index Fund | COM | 464287200 |  | 1531124 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| iShares S Glbl Energy ETF | COM | 464287341 |  | 576100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| iShares S Glbl Healthcare In | COM | 464287325 |  | 433090 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| iShares S Glbl Technology Se | COM | 464287291 |  | 446818 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| iShares S Mid-Cap 400 ETF | COM | 464287507 |  | 516604 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| iShares S Small Cap 600 Inde | COM | 464287804 |  | 372930 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| iShares Short Term Muni Bond E | BOND ETF | 464288158 |  | 319500 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| J.G. Boswell Company | COM | 101205102 |  | 712250 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| J.P. Morgan Chase  Co. | COM | 46625h100 |  | 8221478 | 27949 | SH |  | SOLE |  | 0 | 0 | 27949 |
| Jacobs Solutions Inc | COM | 46982l108 |  | 19138203 | 150363 | SH |  | SOLE |  | 0 | 0 | 150363 |
| Johnson  Johnson | COM | 478160104 |  | 114868158 | 469924 | SH |  | SOLE |  | 0 | 0 | 469924 |
| Kenvue Inc. | COM | 49177J102 |  | 627143 | 36377 | SH |  | SOLE |  | 0 | 0 | 36377 |
| Keysight Technologies Inc. | COM | 49338l103 |  | 276440 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| Kimberly Clark | COM | 494368103 |  | 661302 | 6855 | SH |  | SOLE |  | 0 | 0 | 6855 |
| Kinder Morgan Inc | COM | 49456b101 |  | 4418553 | 131779 | SH |  | SOLE |  | 0 | 0 | 131779 |
| KLA Corp | COM | 482480100 |  | 214972 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| Komatsu Ltd. | FOREIGN | 500458401 |  | 1330914 | 33900 | SH |  | SOLE |  | 0 | 0 | 33900 |
| Kore Potash PLC | FOREIGN | G5312W112 |  | 20175 | 500000 | SH |  | SOLE |  | 0 | 0 | 500000 |
| Kroger Co. | COM | 501044101 |  | 940680 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| Labcorp Holdings Inc | COM | 504922105 |  | 14925351 | 55940 | SH |  | SOLE |  | 0 | 0 | 55940 |
| Las Vegas Sands Corp | COM | 517834107 |  | 4447632 | 82547 | SH |  | SOLE |  | 0 | 0 | 82547 |
| Levi Strauss  Co | COM | 52736r102 |  | 374885 | 20275 | SH |  | SOLE |  | 0 | 0 | 20275 |
| Limoneira Co. Santa Paula | COM | 532746104 |  | 271232 | 20211 | SH |  | SOLE |  | 0 | 0 | 20211 |
| Linde PLC | COM | G54950103 |  | 1132812 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| Lockheed Martin Corp. | COM | 539830109 |  | 30062963 | 49741 | SH |  | SOLE |  | 0 | 0 | 49741 |
| Loomis Sayles Fds Bond Fund In | BOND ETF | 543495840 |  | 129665 | 10805 | SH |  | SOLE |  | 0 | 0 | 10805 |
| Lowes Cos. Inc. | COM | 548661107 |  | 490517 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| Lululemon Athletica Inc | COM | 550021109 |  | 305741 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| Magnum Ice Cream Company NV | COM | N5505D105 |  | 4260526 | 284985 | SH |  | SOLE |  | 0 | 0 | 284985 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 427803 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 219414 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| Mastercard Inc | COM | 57636q104 |  | 21066344 | 42161 | SH |  | SOLE |  | 0 | 0 | 42161 |
| McDonalds Corp. | COM | 580135101 |  | 121430143 | 390714 | SH |  | SOLE |  | 0 | 0 | 390714 |
| Medtronic PLC | COM | g5960l103 |  | 4678521 | 53993 | SH |  | SOLE |  | 0 | 0 | 53993 |
| Merck  Company Inc. | COM | 58933y105 |  | 26638822 | 221455 | SH |  | SOLE |  | 0 | 0 | 221455 |
| Meta Platforms Inc | COM | 30303m102 |  | 8077903 | 14119 | SH |  | SOLE |  | 0 | 0 | 14119 |
| Metropolitan West Total Return | BOND ETF | 592905103 |  | 101831 | 11190 | SH |  | SOLE |  | 0 | 0 | 11190 |
| Microsoft Corp. | COM | 594918104 |  | 538712389 | 1455311 | SH |  | SOLE |  | 0 | 0 | 1455311 |
| Moderna Inc. | COM | 60770K107 |  | 335280 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| Mondelez International | COM | 609207105 |  | 553113 | 9596 | SH |  | SOLE |  | 0 | 0 | 9596 |
| Morgan Stanley | COM | 617446448 |  | 338850 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| National Grid PLC - Spons ADR | COM | 636274409 |  | 311525 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| Netflix Inc. | COM | 64110l106 |  | 1108706 | 11531 | SH |  | SOLE |  | 0 | 0 | 11531 |
| News Corp - Class A | COM | 65249b109 |  | 327456 | 13135 | SH |  | SOLE |  | 0 | 0 | 13135 |
| NextEra Energy Inc | COM | 65339F101 |  | 12138766 | 130693 | SH |  | SOLE |  | 0 | 0 | 130693 |
| Nibe Industrier AB ORDF-SWEDEN | FOREIGN | W6S38Z126 |  | 445600 | 110000 | SH |  | SOLE |  | 0 | 0 | 110000 |
| Nike Inc Class B | COM | 654106103 |  | 54712525 | 1035830 | SH |  | SOLE |  | 0 | 0 | 1035830 |
| Norfolk Southern Corp. | COM | 655844108 |  | 401226 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| Northrop Grumman Corporation | COM | 666807102 |  | 903286 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| Novartis A.G. ADR | COM | 66987V109 |  | 2652198 | 17363 | SH |  | SOLE |  | 0 | 0 | 17363 |
| Novo Nordisk ADR | COM | 670100205 |  | 236106292 | 6424661 | SH |  | SOLE |  | 0 | 0 | 6424661 |
| Nuveen CA Quality Muni Income | BOND ETF | 67066Y105 |  | 535900 | 46000 | SH |  | SOLE |  | 0 | 0 | 46000 |
| Nvidia Corp | COM | 67066g104 |  | 6848250 | 39267 | SH |  | SOLE |  | 0 | 0 | 39267 |
| Occidental Petroleum Co. Delaw | COM | 674599105 |  | 231601 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| Oersted A/S ORDF - DENMARK | FOREIGN | k7653q105 |  | 529189 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| Oneok Inc. | COM | 682680103 |  | 9378414 | 103755 | SH |  | SOLE |  | 0 | 0 | 103755 |
| Oracle Systems Corp. | COM | 68389X105 |  | 1257791 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| Organon  Co. | COM | 68622v106 |  | 127282 | 21249 | SH |  | SOLE |  | 0 | 0 | 21249 |
| Ormat Technologies Inc. | COM | 686688102 |  | 783440 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| OTC Markets Group Inc | COM | 67106F108 |  | 992714 | 18545 | SH |  | SOLE |  | 0 | 0 | 18545 |
| Otis Worldwide Corp | COM | 68902V107 |  | 348247 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| PACCAR Inc | COM | 693718108 |  | 1219449 | 10558 | SH |  | SOLE |  | 0 | 0 | 10558 |
| Pan American Silver Corporatio | COM | 697900108 |  | 319585 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| Par Pacific Holdings Inc | COM | 69888T207 |  | 1743835 | 27839 | SH |  | SOLE |  | 0 | 0 | 27839 |
| Pason System Inc | COM | 702925108 |  | 6352920 | 667489 | SH |  | SOLE |  | 0 | 0 | 667489 |
| Pax Ellevate Global Women's In | COM | 70422T208 |  | 2071512 | 62565 | SH |  | SOLE |  | 0 | 0 | 62565 |
| PayPal Holdings Inc. | COM | 70450Y103 |  | 1708428 | 37772 | SH |  | SOLE |  | 0 | 0 | 37772 |
| PCM Fund Inc. | COM | 69323T101 |  | 74664 | 13076 | SH |  | SOLE |  | 0 | 0 | 13076 |
| Pepsico Incorporated | COM | 713448108 |  | 57180018 | 368214 | SH |  | SOLE |  | 0 | 0 | 368214 |
| Pfizer Inc. | COM | 717081103 |  | 7867286 | 280174 | SH |  | SOLE |  | 0 | 0 | 280174 |
| Philip Morris International In | COM | 718172109 |  | 2520278 | 15243 | SH |  | SOLE |  | 0 | 0 | 15243 |
| Phillips 66 | COM | 718546104 |  | 2448499 | 13440 | SH |  | SOLE |  | 0 | 0 | 13440 |
| Phoenix Companies Inc | PFD | 71902E208 |  | 803250 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| Pimco 0-5 Year H/Y Corp Bond E | BOND ETF | 72201r783 |  | 212562 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| Pimco GNMA and Govt Securities | BOND ETF | 693391450 |  | 128398 | 13501 | SH |  | SOLE |  | 0 | 0 | 13501 |
| Pimco Income Fund | BOND ETF | 72201F490 |  | 886678 | 82252 | SH |  | SOLE |  | 0 | 0 | 82252 |
| Plug Power Inc. | COM | 72919p202 |  | 60441 | 26744 | SH |  | SOLE |  | 0 | 0 | 26744 |
| PNC Bank Corp. | COM | 693475105 |  | 311707 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| Post Holdings Inc | COM | 737446104 |  | 326930 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| Procter  Gamble Co. | COM | 742718109 |  | 7988841 | 55309 | SH |  | SOLE |  | 0 | 0 | 55309 |
| Progressive Corp | COM | 743315103 |  | 26018207 | 131246 | SH |  | SOLE |  | 0 | 0 | 131246 |
| Public Storage Inc. | COM | 74460d109 |  | 402799 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| Pulte Homes Inc. | COM | 745867101 |  | 294025 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Qualcomm Inc. | COM | 747525103 |  | 3375324 | 26210 | SH |  | SOLE |  | 0 | 0 | 26210 |
| Renew Energy Global PLC | FOREIGN | G7500M104 |  | 183200 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| Rivian Automotive Inc. | COM | 76954A103 |  | 517645 | 34395 | SH |  | SOLE |  | 0 | 0 | 34395 |
| Roche Holding Ltd. | COM | 771195104 |  | 445501 | 8962 | SH |  | SOLE |  | 0 | 0 | 8962 |
| Rogers Communications Inc | COM | 775109200 |  | 646921 | 16825 | SH |  | SOLE |  | 0 | 0 | 16825 |
| RTX Corporation | COM | 75513E101 |  | 21828954 | 113162 | SH |  | SOLE |  | 0 | 0 | 113162 |
| Rush Enterprises Class A | COM | 781846209 |  | 442937 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| S Global Inc | COM | 78409v104 |  | 698408 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| Samsung Electronics Pfd | COM | y74718118 |  | 281962 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| Schlumberger Limited | COM | 806857108 |  | 302122 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| Schneider Electric SA - Unspon | COM | 80687P106 |  | 627578 | 11530 | SH |  | SOLE |  | 0 | 0 | 11530 |
| Schwab Intl Equity ETF | FOREIGN | 808524805 |  | 497623 | 20106 | SH |  | SOLE |  | 0 | 0 | 20106 |
| Schwab U.S. Large-Cap Growth E | COM | 808524300 |  | 908506 | 31188 | SH |  | SOLE |  | 0 | 0 | 31188 |
| Schwab US Broad Market ETF | COM | 808524102 |  | 471252 | 18775 | SH |  | SOLE |  | 0 | 0 | 18775 |
| Schwab US Large Cap Value | COM | 808524409 |  | 853817 | 27994 | SH |  | SOLE |  | 0 | 0 | 27994 |
| Seabridge Gold Inc | COM | 811916105 |  | 255060 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| Shell PLC | COM | 780259305 |  | 40236078 | 432646 | SH |  | SOLE |  | 0 | 0 | 432646 |
| Siemens AG - Spons ADR | COM | 826197501 |  | 576005 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| Siemens Healthineers AG | COM | 82622j104 |  | 779474 | 36785 | SH |  | SOLE |  | 0 | 0 | 36785 |
| Simon Property Group | COM | 828806109 |  | 7331173 | 39303 | SH |  | SOLE |  | 0 | 0 | 39303 |
| Snap On Tools Corp. | COM | 833034101 |  | 646532 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| Sodexo | FOREIGN | 833792104 |  | 747685 | 72380 | SH |  | SOLE |  | 0 | 0 | 72380 |
| SPDR S 500 Index ETF | COM | 78462f103 |  | 4963576 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| Spirax-Sarco Engineering PLC ( | FOREIGN | G83561129 |  | 704185 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| Starbucks Corp. | COM | 855244109 |  | 85918291 | 959017 | SH |  | SOLE |  | 0 | 0 | 959017 |
| Stryker Corp. | COM | 863667101 |  | 1926195 | 5862 | SH |  | SOLE |  | 0 | 0 | 5862 |
| Sturm Ruger  Co Inc | COM | 864159108 |  | 1237979 | 30880 | SH |  | SOLE |  | 0 | 0 | 30880 |
| Suncor Energy Incorporated | COM | 867224107 |  | 573504 | 8675 | SH |  | SOLE |  | 0 | 0 | 8675 |
| Sunococorp LLC | COM | 86765Q106 |  | 1048050 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| Sysco Corp. | COM | 871829107 |  | 3305218 | 46337 | SH |  | SOLE |  | 0 | 0 | 46337 |
| Taiwan Semiconductor - Spons A | COM | 874039100 |  | 28841329 | 85342 | SH |  | SOLE |  | 0 | 0 | 85342 |
| Target Corp. | COM | 87612e106 |  | 437896 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| TC Energy Corp | COM | 87807B107 |  | 1377450 | 22004 | SH |  | SOLE |  | 0 | 0 | 22004 |
| TCW Flexible Income ETF | BOND ETF | 29287L700 |  | 258789 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| Tencent Holdings Ltd - Unsp AD | COM | 88032Q109 |  | 247822 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| Tesla Motors | COM | 88160R101 |  | 1029416 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| Tetra Technologies Inc | COM | 88162F105 |  | 6847328 | 803677 | SH |  | SOLE |  | 0 | 0 | 803677 |
| Texas Instruments Inc. | COM | 882508104 |  | 838491 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| Textron Inc | COM | 883203101 |  | 271436 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| The Blackstone Group Inc. Clas | COM | 09260d107 |  | 282645 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 7603478 | 15469 | SH |  | SOLE |  | 0 | 0 | 15469 |
| TJX Companies Inc. | COM | 872540109 |  | 179791455 | 1125807 | SH |  | SOLE |  | 0 | 0 | 1125807 |
| Torex Gold Resources Inc | COM | 891054603 |  | 312113 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| Tower Properties | COM | 891852303 |  | 250000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Trane Technologies PLC | COM | g8994e103 |  | 305054 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| Truist Financial Corporation | COM | 89832Q109 |  | 417408 | 9080 | SH |  | SOLE |  | 0 | 0 | 9080 |
| U.S. Bancorp | COM | 902973304 |  | 1258125 | 24190 | SH |  | SOLE |  | 0 | 0 | 24190 |
| Unilever Plc ADR | COM | 904767803 |  | 80186471 | 1407521 | SH |  | SOLE |  | 0 | 0 | 1407521 |
| Union Pacific Corp. | COM | 907818108 |  | 21806578 | 89880 | SH |  | SOLE |  | 0 | 0 | 89880 |
| United Parcel Service | COM | 911312106 |  | 5917581 | 60150 | SH |  | SOLE |  | 0 | 0 | 60150 |
| UnitedHealth Group Inc. | COM | 91324p102 |  | 850194 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| US Technology SPDR | COM | 81369y803 |  | 1170583 | 8808 | SH |  | SOLE |  | 0 | 0 | 8808 |
| Utah Medical Products Inc | COM | 917488108 |  | 1584712 | 25564 | SH |  | SOLE |  | 0 | 0 | 25564 |
| Valvoline Inc | COM | 92047w101 |  | 3821501 | 113465 | SH |  | SOLE |  | 0 | 0 | 113465 |
| Vanguard California Int-term t | BOND ETF | 922021407 |  | 457600 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| Vanguard Dividend Appreciation | COM | 921908844 |  | 1445203 | 6720 | SH |  | SOLE |  | 0 | 0 | 6720 |
| Vanguard Emerging Market ETF | FOREIGN | 922042858 |  | 906654 | 16774 | SH |  | SOLE |  | 0 | 0 | 16774 |
| Vanguard ESG US Stock ETF | COM | 921910733 |  | 1796320 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| Vanguard European ETF | FOREIGN | 922042874 |  | 386950 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| Vanguard Extended Market Index | COM | 922908652 |  | 293471 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| Vanguard Growth ETF | COM | 922908736 |  | 28745162 | 65810 | SH |  | SOLE |  | 0 | 0 | 65810 |
| Vanguard Health Care ETF | COM | 92204A504 |  | 197767398 | 726205 | SH |  | SOLE |  | 0 | 0 | 726205 |
| Vanguard High Dividend Yield E | COM | 921946406 |  | 4724476 | 31901 | SH |  | SOLE |  | 0 | 0 | 31901 |
| Vanguard Info Tech Index Fund | COM | 92204a702 |  | 641205 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| Vanguard Russell 1000 Growth | COM | 92206C680 |  | 298905 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| Vanguard S 500 | COM | 922908363 |  | 7993317 | 13377 | SH |  | SOLE |  | 0 | 0 | 13377 |
| Vanguard Short-Term Bond ETF | BOND ETF | 921937827 |  | 2469456 | 31494 | SH |  | SOLE |  | 0 | 0 | 31494 |
| Vanguard Short-Term Corp Bond | BOND ETF | 92206C409 |  | 5543351 | 69930 | SH |  | SOLE |  | 0 | 0 | 69930 |
| Vanguard Short-Term Treasury E | BOND ETF | 92206C102 |  | 5232305 | 89380 | SH |  | SOLE |  | 0 | 0 | 89380 |
| Vanguard Total Intl Stock Inde | FOREIGN | 921909768 |  | 320161 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| Vanguard Total Stock Market ET | COM | 922908769 |  | 2262352 | 7052 | SH |  | SOLE |  | 0 | 0 | 7052 |
| Vanguard Ultra-Short Bond ETF | BOND ETF | 92203C303 |  | 7330841 | 147250 | SH |  | SOLE |  | 0 | 0 | 147250 |
| Verizon Communications | COM | 92343v104 |  | 27318652 | 544196 | SH |  | SOLE |  | 0 | 0 | 544196 |
| Viasat Inc. | COM | 92552v100 |  | 572500 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| Victoria's Secret  Co | COM | 926400102 |  | 4871138 | 105072 | SH |  | SOLE |  | 0 | 0 | 105072 |
| Visa Inc - Class A | COM | 92826C839 |  | 4089535 | 13531 | SH |  | SOLE |  | 0 | 0 | 13531 |
| Wal Mart Stores Inc. | COM | 931142103 |  | 92183116 | 741737 | SH |  | SOLE |  | 0 | 0 | 741737 |
| Walt Disney Company | COM | 254687106 |  | 111388920 | 1155727 | SH |  | SOLE |  | 0 | 0 | 1155727 |
| Waste Management Inc | COM | 94106l109 |  | 887909 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| Waters Corporation | COM | 941848103 |  | 21432686 | 71970 | SH |  | SOLE |  | 0 | 0 | 71970 |
| Weatherford International PLC | COM | G48833118 |  | 846491 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| Wells Fargo  Co. | COM | 949746101 |  | 2026234 | 25452 | SH |  | SOLE |  | 0 | 0 | 25452 |
| West Pharmaceutical Services I | COM | 955306105 |  | 747408 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| Weyerhaeuser Co. | COM | 962166104 |  | 3631813 | 148662 | SH |  | SOLE |  | 0 | 0 | 148662 |
| Williams Corp. | COM | 969457100 |  | 1224305 | 16822 | SH |  | SOLE |  | 0 | 0 | 16822 |
| WisdomTree Floating Rate Treas | BOND ETF | 97717Y527 |  | 689658 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| XPLR Infrastructure LP | COM | 65341B106 |  | 318600 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| Yum China Holdings Inc | COM | 98850P109 |  | 694725 | 14242 | SH |  | SOLE |  | 0 | 0 | 14242 |
| Yum! Brands Inc | COM | 988498101 |  | 3357435 | 21594 | SH |  | SOLE |  | 0 | 0 | 21594 |
| Zimmer Biomet Holdings Inc. | COM | 98956p102 |  | 2756454 | 30485 | SH |  | SOLE |  | 0 | 0 | 30485 |
| Zoetis Inc | COM | 98978V103 |  | 532772 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| Zimmer Biomet Holdings Inc. | COM | 98956p102 |  | 2756454 | 30485 | SH |  | SOLE |  | 0 | 0 | 30485 |
| Zoetis Inc | COM | 98978V103 |  | 532772 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |

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