# EDGAR Filing Document

**Accession Number:** 0001009254
**File Stem:** 0001085146-23-000263
**Filing Date:** 2023-1
**Character Count:** 31541
**Document Hash:** 3ccf099b9217fded3d45dabd76fa205c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000263.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001085146-23-000263

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EVERETT HARRIS & CO /CA/
- **CENTRAL INDEX KEY:** 0001009254
- **IRS NUMBER:** 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:** 23540924

**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:** 12-31-2022

**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

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:** Dave Clark<br>**Title:** Chief Compliance Officer<br>**Phone:** 213-625-2677

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

/s/ Dave Clark  Los Angeles, CA  01-20-2023<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:** 255

**Form 13F Information Table Value Total:** $5816502000

      (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 | COM | 88579Y101 | BBG001S5T7X2 | 1322000 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 171137000 | 1558770 | SH |  | SOLE |  | 0 | 0 | 1558770 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 89427000 | 553348 | SH |  | SOLE |  | 0 | 0 | 553348 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 50000 | 18952 | SH |  | SOLE |  | 0 | 0 | 18952 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 100355000 | 376085 | SH |  | SOLE |  | 0 | 0 | 376085 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 238000 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 227000 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 558000 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1827000 | 33096 | SH |  | SOLE |  | 0 | 0 | 33096 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 3555000 | 85450 | SH |  | SOLE |  | 0 | 0 | 85450 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 207000 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 57069000 | 646823 | SH |  | SOLE |  | 0 | 0 | 646823 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 193792000 | 2184059 | SH |  | SOLE |  | 0 | 0 | 2184059 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 726000 | 15875 | SH |  | SOLE |  | 0 | 0 | 15875 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 90934000 | 1082545 | SH |  | SOLE |  | 0 | 0 | 1082545 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 621000 | 6541 | SH |  | SOLE |  | 0 | 0 | 6541 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1403000 | 9497 | SH |  | SOLE |  | 0 | 0 | 9497 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 50092000 | 328646 | SH |  | SOLE |  | 0 | 0 | 328646 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 334000 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5618000 | 21390 | SH |  | SOLE |  | 0 | 0 | 21390 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 17009000 | 283289 | SH |  | SOLE |  | 0 | 0 | 283289 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 607316000 | 4674177 | SH |  | SOLE |  | 0 | 0 | 4674177 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 253000 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 897000 | 48724 | SH |  | SOLE |  | 0 | 0 | 48724 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 440000 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2383000 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 91346000 | 2758040 | SH |  | SOLE |  | 0 | 0 | 2758040 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 1919000 | 24743 | SH |  | SOLE |  | 0 | 0 | 24743 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 180000 | 10454 | SH |  | SOLE |  | 0 | 0 | 10454 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1286000 | 30518 | SH |  | SOLE |  | 0 | 0 | 30518 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 37494000 | 735609 | SH |  | SOLE |  | 0 | 0 | 735609 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 27974000 | 558580 | SH |  | SOLE |  | 0 | 0 | 558580 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 121197000 | 476590 | SH |  | SOLE |  | 0 | 0 | 476590 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 668851000 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 219599000 | 710907 | SH |  | SOLE |  | 0 | 0 | 710907 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 239000 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 20761000 | 17752 | SH |  | SOLE |  | 0 | 0 | 17752 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2336000 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1100000 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1253000 | 17419 | SH |  | SOLE |  | 0 | 0 | 17419 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 286000 | 9090 | SH |  | SOLE |  | 0 | 0 | 9090 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 752000 | 24252 | SH |  | SOLE |  | 0 | 0 | 24252 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 553000 | 8412 | SH |  | SOLE |  | 0 | 0 | 8412 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 5786000 | 77575 | SH |  | SOLE |  | 0 | 0 | 77575 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1710000 | 22244 | SH |  | SOLE |  | 0 | 0 | 22244 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 372000 | 9021 | SH |  | SOLE |  | 0 | 0 | 9021 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 816000 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 430000 | 14325 | SH |  | SOLE |  | 0 | 0 | 14325 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 271000 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 283000 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 94522000 | 526615 | SH |  | SOLE |  | 0 | 0 | 526615 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 369000 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 557000 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 276000 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 222000 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1426000 | 29936 | SH |  | SOLE |  | 0 | 0 | 29936 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 390000 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7879000 | 123870 | SH |  | SOLE |  | 0 | 0 | 123870 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 70261000 | 891754 | SH |  | SOLE |  | 0 | 0 | 891754 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 53763000 | 1537415 | SH |  | SOLE |  | 0 | 0 | 1537415 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 994000 | 8425 | SH |  | SOLE |  | 0 | 0 | 8425 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 310000 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 406334000 | 890106 | SH |  | SOLE |  | 0 | 0 | 890106 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 2461000 | 21228 | SH |  | SOLE |  | 0 | 0 | 21228 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 470000 | 15176 | SH |  | SOLE |  | 0 | 0 | 15176 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 666000 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 10736000 | 115208 | SH |  | SOLE |  | 0 | 0 | 115208 |
| DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 260000 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 303000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2891000 | 10893 | SH |  | SOLE |  | 0 | 0 | 10893 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1257000 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 108487000 | 1248696 | SH |  | SOLE |  | 0 | 0 | 1248696 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1912000 | 31174 | SH |  | SOLE |  | 0 | 0 | 31174 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 452000 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 878000 | 21170 | SH |  | SOLE |  | 0 | 0 | 21170 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 11034000 | 75802 | SH |  | SOLE |  | 0 | 0 | 75802 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 658000 | 10335 | SH |  | SOLE |  | 0 | 0 | 10335 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 13991000 | 187523 | SH |  | SOLE |  | 0 | 0 | 187523 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 481000 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 305000 | 12077 | SH |  | SOLE |  | 0 | 0 | 12077 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2216000 | 23071 | SH |  | SOLE |  | 0 | 0 | 23071 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2439000 | 62369 | SH |  | SOLE |  | 0 | 0 | 62369 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2017000 | 83604 | SH |  | SOLE |  | 0 | 0 | 83604 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 204000 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | BBG00B9MQ4X4 | 250000 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 35816000 | 344646 | SH |  | SOLE |  | 0 | 0 | 344646 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 15293000 | 138652 | SH |  | SOLE |  | 0 | 0 | 138652 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 59379000 | 148001 | SH |  | SOLE |  | 0 | 0 | 148001 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 569000 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1226000 | 7080 | SH |  | SOLE |  | 0 | 0 | 7080 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 117000 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 211000 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 524000 | 32050 | SH |  | SOLE |  | 0 | 0 | 32050 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 338000 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 275000 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 993000 | 11854 | SH |  | SOLE |  | 0 | 0 | 11854 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 660000 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 290000 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 341000 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 380000 | 10811 | SH |  | SOLE |  | 0 | 0 | 10811 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 71000 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 313000 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1775000 | 22227 | SH |  | SOLE |  | 0 | 0 | 22227 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 41698000 | 132014 | SH |  | SOLE |  | 0 | 0 | 132014 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1648000 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 817000 | 50930 | SH |  | SOLE |  | 0 | 0 | 50930 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 258000 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 264000 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 231000 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 542000 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | BBG001SB6SH6 | 7139000 | 140002 | SH |  | SOLE |  | 0 | 0 | 140002 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1741000 | 65875 | SH |  | SOLE |  | 0 | 0 | 65875 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 470000 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1313000 | 12521 | SH |  | SOLE |  | 0 | 0 | 12521 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1432000 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | BBG001S6XHW4 | 152000 | 16059 | SH |  | SOLE |  | 0 | 0 | 16059 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 542000 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 11076000 | 237182 | SH |  | SOLE |  | 0 | 0 | 237182 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 343000 | 18250 | SH |  | SOLE |  | 0 | 0 | 18250 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 266000 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 509000 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 331000 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1010000 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 410000 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 390000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 320000 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 267000 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 736000 | 19420 | SH |  | SOLE |  | 0 | 0 | 19420 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 349000 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 551000 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 238000 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 313000 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 2098000 | 24246 | SH |  | SOLE |  | 0 | 0 | 24246 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 4061000 | 33825 | SH |  | SOLE |  | 0 | 0 | 33825 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 417000 | 21975 | SH |  | SOLE |  | 0 | 0 | 21975 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 146928000 | 831746 | SH |  | SOLE |  | 0 | 0 | 831746 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 | BBG001SLBY94 | 1878000 | 86346 | SH |  | SOLE |  | 0 | 0 | 86346 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2402000 | 17910 | SH |  | SOLE |  | 0 | 0 | 17910 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 876000 | 12295 | SH |  | SOLE |  | 0 | 0 | 12295 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1431000 | 10539 | SH |  | SOLE |  | 0 | 0 | 10539 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 4681000 | 258913 | SH |  | SOLE |  | 0 | 0 | 258913 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 758000 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 2579000 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 104000 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 3161000 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 462000 | 37830 | SH |  | SOLE |  | 0 | 0 | 37830 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 321000 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 28142000 | 57846 | SH |  | SOLE |  | 0 | 0 | 57846 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 349000 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 734000 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 203000 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 18306000 | 52645 | SH |  | SOLE |  | 0 | 0 | 52645 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 106552000 | 404327 | SH |  | SOLE |  | 0 | 0 | 404327 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3906000 | 50260 | SH |  | SOLE |  | 0 | 0 | 50260 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 18303000 | 164966 | SH |  | SOLE |  | 0 | 0 | 164966 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1681000 | 13966 | SH |  | SOLE |  | 0 | 0 | 13966 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 387918000 | 1617537 | SH |  | SOLE |  | 0 | 0 | 1617537 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 192000 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 544000 | 8160 | SH |  | SOLE |  | 0 | 0 | 8160 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 219000 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 284000 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 9699000 | 116015 | SH |  | SOLE |  | 0 | 0 | 116015 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 126391000 | 1080177 | SH |  | SOLE |  | 0 | 0 | 1080177 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 299000 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 662000 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2927000 | 32269 | SH |  | SOLE |  | 0 | 0 | 32269 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 449235000 | 3319309 | SH |  | SOLE |  | 0 | 0 | 3319309 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 509000 | 46000 | SH |  | SOLE |  | 0 | 0 | 46000 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 536000 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 481000 | 7635 | SH |  | SOLE |  | 0 | 0 | 7635 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 7910000 | 120402 | SH |  | SOLE |  | 0 | 0 | 120402 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 465000 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 2194000 | 78540 | SH |  | SOLE |  | 0 | 0 | 78540 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 349000 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1058000 | 10687 | SH |  | SOLE |  | 0 | 0 | 10687 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 5267000 | 73956 | SH |  | SOLE |  | 0 | 0 | 73956 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 73903000 | 409074 | SH |  | SOLE |  | 0 | 0 | 409074 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 5814000 | 113473 | SH |  | SOLE |  | 0 | 0 | 113473 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1323000 | 13076 | SH |  | SOLE |  | 0 | 0 | 13076 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1581000 | 15191 | SH |  | SOLE |  | 0 | 0 | 15191 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 421000 | 34004 | SH |  | SOLE |  | 0 | 0 | 34004 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 502000 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8759000 | 57792 | SH |  | SOLE |  | 0 | 0 | 57792 |
| PROFIRE ENERGY INC | COM | 74316X101 | BBG001SSCTQ0 | 1408000 | 1340713 | SH |  | SOLE |  | 0 | 0 | 1340713 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 41629000 | 320940 | SH |  | SOLE |  | 0 | 0 | 320940 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 504000 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 244000 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4383000 | 39863 | SH |  | SOLE |  | 0 | 0 | 39863 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 7948000 | 78757 | SH |  | SOLE |  | 0 | 0 | 78757 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 4067000 | 86825 | SH |  | SOLE |  | 0 | 0 | 86825 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 295000 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG001S5W3M9 | 274000 | 24004 | SH |  | SOLE |  | 0 | 0 | 24004 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 26594000 | 319408 | SH |  | SOLE |  | 0 | 0 | 319408 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 231000 | 7169 | SH |  | SOLE |  | 0 | 0 | 7169 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 381000 | 5774 | SH |  | SOLE |  | 0 | 0 | 5774 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 649000 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 216000 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 650000 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 488000 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1275000 | 22383 | SH |  | SOLE |  | 0 | 0 | 22383 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 6155000 | 52392 | SH |  | SOLE |  | 0 | 0 | 52392 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1371000 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2360000 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 113778000 | 1146953 | SH |  | SOLE |  | 0 | 0 | 1146953 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 47000 | 22700 | SH |  | SOLE |  | 0 | 0 | 22700 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1563000 | 6392 | SH |  | SOLE |  | 0 | 0 | 6392 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 6191000 | 80984 | SH |  | SOLE |  | 0 | 0 | 80984 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2127000 | 28554 | SH |  | SOLE |  | 0 | 0 | 28554 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 579000 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1530000 | 38392 | SH |  | SOLE |  | 0 | 0 | 38392 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 | BBG001S5RKQ3 | 518000 | 119708 | SH |  | SOLE |  | 0 | 0 | 119708 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 236000 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 1671000 | 482809 | SH |  | SOLE |  | 0 | 0 | 482809 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 691000 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 219000 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 7288000 | 13234 | SH |  | SOLE |  | 0 | 0 | 13234 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 89724000 | 1127185 | SH |  | SOLE |  | 0 | 0 | 1127185 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 421000 | 6789 | SH |  | SOLE |  | 0 | 0 | 6789 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 402000 | 9351 | SH |  | SOLE |  | 0 | 0 | 9351 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 84371000 | 1675695 | SH |  | SOLE |  | 0 | 0 | 1675695 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 10297000 | 49726 | SH |  | SOLE |  | 0 | 0 | 49726 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 18496000 | 106397 | SH |  | SOLE |  | 0 | 0 | 106397 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 991000 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 3288000 | 75403 | SH |  | SOLE |  | 0 | 0 | 75403 |
| UTAH MED PRODS INC | COM | 917488108 | BBG001S6PWD1 | 1388000 | 13805 | SH |  | SOLE |  | 0 | 0 | 13805 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1601000 | 49025 | SH |  | SOLE |  | 0 | 0 | 49025 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 310000 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 9162000 | 121700 | SH |  | SOLE |  | 0 | 0 | 121700 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 12247000 | 57468 | SH |  | SOLE |  | 0 | 0 | 57468 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 7982000 | 22718 | SH |  | SOLE |  | 0 | 0 | 22718 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1067000 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1940000 | 49767 | SH |  | SOLE |  | 0 | 0 | 49767 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 250000 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 10065000 | 133860 | SH |  | SOLE |  | 0 | 0 | 133860 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1117000 | 7353 | SH |  | SOLE |  | 0 | 0 | 7353 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 518000 | 12341 | SH |  | SOLE |  | 0 | 0 | 12341 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 4009000 | 37045 | SH |  | SOLE |  | 0 | 0 | 37045 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 187107000 | 754313 | SH |  | SOLE |  | 0 | 0 | 754313 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 22265000 | 565093 | SH |  | SOLE |  | 0 | 0 | 565093 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 618000 | 17263 | SH |  | SOLE |  | 0 | 0 | 17263 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3390000 | 16317 | SH |  | SOLE |  | 0 | 0 | 16317 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 846000 | 22654 | SH |  | SOLE |  | 0 | 0 | 22654 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 43430000 | 306300 | SH |  | SOLE |  | 0 | 0 | 306300 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 400000 | 42197 | SH |  | SOLE |  | 0 | 0 | 42197 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 212000 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1284000 | 31099 | SH |  | SOLE |  | 0 | 0 | 31099 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 2179000 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 920000 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1097000 | 35371 | SH |  | SOLE |  | 0 | 0 | 35371 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 443000 | 13460 | SH |  | SOLE |  | 0 | 0 | 13460 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 828000 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 4444000 | 34699 | SH |  | SOLE |  | 0 | 0 | 34699 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 1525000 | 27903 | SH |  | SOLE |  | 0 | 0 | 27903 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 7602000 | 59621 | SH |  | SOLE |  | 0 | 0 | 59621 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 749000 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |

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