| 3M Company | COM | $926K | 0.0% | 6,305 SH | |
| Abbott Laboratories | COM | $200.7M | 2.6% | 1,512,800 SH | |
| AbbVie Inc. | COM | $109.8M | 1.4% | 524,149 SH | |
| Accenture Ltd. - Cl A | COM | $116.1M | 1.5% | 372,068 SH | |
| Adobe Systems, Inc. | COM | $337K | 0.0% | 878 SH | |
| Advanced Micro Devices Inc. | COM | $286K | 0.0% | 2,788 SH | |
| Agnico Eagle Mines | COM | $206K | 0.0% | 1,900 SH | |
| Agricultural Bank of China Ltd | FOREIGN | $619K | 0.0% | 41,000 SH | |
| Air Products & Chemicals Inc | COM | $930K | 0.0% | 3,155 SH | |
| Alerian MLP Index ETN | COM | $3.5M | 0.0% | 107,730 SH | |
| Alexander & Baldwin Inc | COM | $4.1M | 0.1% | 240,345 SH | |
| Alliant Energy Corp | COM | $1.1M | 0.0% | 17,502 SH | |
| Allison Transmission Holdings | COM | $6.2M | 0.1% | 64,869 SH | |
| Allstate Corp. | COM | $326K | 0.0% | 1,574 SH | |
| Alphabet, Class A | COM | $89.0M | 1.1% | 575,435 SH | |
| Alphabet, Class C | COM | $320.7M | 4.1% | 2,052,659 SH | |
| Altria Group, Inc. | COM | $1.0M | 0.0% | 17,301 SH | |
| Amazon.com | COM | $198.1M | 2.5% | 1,041,133 SH | |
| Amentum Holdings LLC | COM | $572K | 0.0% | 31,410 SH | |
| American Electric Power | COM | $259K | 0.0% | 2,369 SH | |
| American Express Co. | COM | $1.9M | 0.0% | 7,057 SH | |
| American Water Works | COM | $45.4M | 0.6% | 307,961 SH | |
| Ameriprise Financial Inc | COM | $499K | 0.0% | 1,031 SH | |
| Amgen Inc. | COM | $7.3M | 0.1% | 23,355 SH | |
| Anheuser-Busch InBev NV - Spon | COM | $14.8M | 0.2% | 240,686 SH | |
| AO Smith Corp | COM | $399K | 0.0% | 6,100 SH | |
| Apple, Inc. | COM | $956.8M | 12.3% | 4,307,274 SH | |
| Applied Materials | COM | $393K | 0.0% | 2,709 SH | |
| Arrowhead Pharma Inc | COM | $1.2M | 0.0% | 94,112 SH | |
| Arthur J Gallagher & Co. | COM | $1.4M | 0.0% | 4,193 SH | |
| AT&T | COM | $986K | 0.0% | 34,872 SH | |
| Atmos Energy Corp | COM | $374K | 0.0% | 2,422 SH | |
| Automatic Data Processing Inc. | COM | $2.5M | 0.0% | 8,067 SH | |
| Banco do Brasil S.A. | FOREIGN | $154K | 0.0% | 30,000 SH | |
| BANK AMERICA CORP | 7.25%CNV PFD L | $18.8M | 0.2% | 15,219 SH | |
| Bank of America Corp. | COM | $120.4M | 1.5% | 2,885,383 SH | |
| Bank of Hawaii Corporation | COM | $1.4M | 0.0% | 20,300 SH | |
| Bath & Body Works Inc. | COM | $2.8M | 0.0% | 92,935 SH | |
| Baxter International Inc. | COM | $18.0M | 0.2% | 526,385 SH | |
| Becton Dickinson & Co | COM | $127.8M | 1.6% | 557,751 SH | |
| BellRing Brands, Inc. | COM | $280K | 0.0% | 3,758 SH | |
| Berkshire Hathaway Class A | COM | $1.12B | 14.4% | 1,405 SH | |
| Berkshire Hathaway Class B | COM | $361.9M | 4.6% | 679,498 SH | |
| BlackRock, Inc. | COM | $3.8M | 0.0% | 3,965 SH | |
| Boeing Company | COM | $865K | 0.0% | 5,073 SH | |
| Bristol Myers Squibb Co. | COM | $773K | 0.0% | 12,670 SH | |
| Broadcom Ltd | COM | $540K | 0.0% | 3,227 SH | |
| Brookfield Asset Management | FOREIGN | $391K | 0.0% | 8,078 SH | |
| Brookfield Corporation | FOREIGN | $1.7M | 0.0% | 31,970 SH | |
| Brookfield Renewable Corp | COM | $449K | 0.0% | 16,075 SH | |
| Brookfield Renewable Energy | COM | $671K | 0.0% | 30,300 SH | |
| Canadian Pacific Kansas City L | COM | $5.7M | 0.1% | 81,289 SH | |
| Cardinal Health Inc. | COM | $1.7M | 0.0% | 12,281 SH | |
| Carrier Global Corp | COM | $834K | 0.0% | 13,152 SH | |
| Caterpillar | COM | $1.3M | 0.0% | 3,927 SH | |
| Centerpoint Energy Inc | COM | $314K | 0.0% | 8,675 SH | |
| Charles Schwab Corp. | COM | $16.5M | 0.2% | 210,451 SH | |
| Check Point Software Technolog | COM | $490K | 0.0% | 2,150 SH | |
| Chevron Corporation | COM | $95.7M | 1.2% | 572,235 SH | |
| Chicago Atlantic Real Estate | COM | $360K | 0.0% | 24,500 SH | |
| China Mobile Ltd. F (941 HK) | COM | $1.4M | 0.0% | 129,000 SH | |
| Chipotle Mexican Grill, Inc. | COM | $269K | 0.0% | 5,350 SH | |
| Chubb Ltd | COM | $779K | 0.0% | 2,579 SH | |
| Church & Dwight Co. | COM | $376K | 0.0% | 3,415 SH | |
| Cintas Corp | COM | $205K | 0.0% | 996 SH | |
| Cisco Systems Inc. | COM | $2.1M | 0.0% | 33,742 SH | |
| CitiGroup Inc. | COM | $2.1M | 0.0% | 28,899 SH | |
| Clean Energy Fuels Corp | COM | $19K | 0.0% | 12,000 SH | |
| Coca Cola Company | COM | $7.9M | 0.1% | 109,778 SH | |
| Coeur D'Alene Mines Corp. | COM | $320K | 0.0% | 54,041 SH | |
| Cogeco Inc | COM | $5.0M | 0.1% | 113,542 SH | |
| Colgate-Palmolive Co. | COM | $73.3M | 0.9% | 782,697 SH | |
| Comcast Corp CL A | COM | $56.9M | 0.7% | 1,542,139 SH | |
| Computer Modelling Group Ltd | COM | $3.2M | 0.0% | 579,600 SH | |
| ConocoPhillips | COM | $886K | 0.0% | 8,438 SH | |
| Consumer Discretionary Select | COM | $375K | 0.0% | 1,901 SH | |
| Corning Inc. | COM | $444K | 0.0% | 9,700 SH | |
| Costco Companies Inc. | COM | $801.3M | 10.3% | 847,191 SH | |
| CSW Industrials Inc | COM | $5.1M | 0.1% | 17,465 SH | |
| CSX Corp | COM | $395K | 0.0% | 13,427 SH | |
| Cummins Inc. | COM | $547K | 0.0% | 1,745 SH | |
| CVS Corp. | COM | $672K | 0.0% | 9,919 SH | |
| Daily Journal Corp. | COM | $413K | 0.0% | 1,039 SH | |
| Danaher Corp | COM | $2.2M | 0.0% | 10,759 SH | |
| DBS Group Holdings - Spons ADR | FOREIGN | $1.0M | 0.0% | 7,500 SH | |
| Deere & Co. | COM | $1.3M | 0.0% | 2,788 SH | |
| Dominion Energy Inc | COM | $7.0M | 0.1% | 124,879 SH | |
| Dorchester Minerals LP | COM | $2.5M | 0.0% | 83,109 SH | |
| Eaton Corp. | COM | $414K | 0.0% | 1,523 SH | |
| eBay Inc | COM | $806K | 0.0% | 11,901 SH | |
| Ecolab, Inc. | COM | $18.9M | 0.2% | 74,689 SH | |
| Edison International | COM | $285K | 0.0% | 4,835 SH | |
| Edwards Lifesciences Corp. | COM | $6.4M | 0.1% | 88,375 SH | |
| Elevance Health Inc | COM | $427K | 0.0% | 982 SH | |
| Eli Lilly & Co | COM | $7.4M | 0.1% | 8,975 SH | |
| Emerson Electric | COM | $4.2M | 0.1% | 38,622 SH | |
| Enbridge Inc. | COM | $1.8M | 0.0% | 39,707 SH | |
| Energy Select SPDR | COM | $671K | 0.0% | 7,180 SH | |
| Energy Transfer LP | COM | $199K | 0.0% | 10,697 SH | |
| Enphase Energy Inc | COM | $214K | 0.0% | 3,450 SH | |
| Enterprise Products Partners | COM | $2.9M | 0.0% | 84,765 SH | |
| Equifax Inc. | COM | $252K | 0.0% | 1,033 SH | |
| Essential Utilities Inc | COM | $593K | 0.0% | 15,000 SH | |
| EssilorLuxottica | COM | $248K | 0.0% | 1,720 SH | |
| Eversource Energy | COM | $478K | 0.0% | 7,700 SH | |
| Expeditors International of Wa | COM | $26.0M | 0.3% | 216,211 SH | |
| Exxon Mobil | COM | $17.0M | 0.2% | 143,267 SH | |
| FactSet Research Systems, Inc. | COM | $67.5M | 0.9% | 148,361 SH | |
| Federal Agricultural Mortgage | COM | $895K | 0.0% | 4,772 SH | |
| Fedex Corporation | COM | $1.1M | 0.0% | 4,619 SH | |
| Fidelity Enhanced Large Cap Va | COM | $356K | 0.0% | 11,575 SH | |
| Fidelity MSCI Information Tech | COM | $331K | 0.0% | 2,050 SH | |
| Fidelity National Financial, I | COM | $345K | 0.0% | 5,295 SH | |
| Fidelity Wise Origin Bitcoin F | OTHER ASSET | $647K | 0.0% | 8,995 SH | |
| First National Bank of Alaska | COM | $421K | 0.0% | 1,796 SH | |
| First Trust SSI Strategic Conv | BOND ETF | $230K | 0.0% | 6,585 SH | |
| Fiserv, Inc. | COM | $228K | 0.0% | 1,032 SH | |
| Ford Motor Company | COM | $108K | 0.0% | 10,725 SH | |
| Fortune Brands Innovations, In | COM | $228K | 0.0% | 3,737 SH | |
| Franklin California Tax-Free M | BOND ETF | $769K | 0.0% | 114,815 SH | |
| Fresenius Medical Care | FOREIGN | $330K | 0.0% | 13,259 SH | |
| FRP Holdings Inc | COM | $201K | 0.0% | 7,034 SH | |
| GE Aerospace | COM | $1.4M | 0.0% | 7,003 SH | |
| GE Vernova | COM | $501K | 0.0% | 1,639 SH | |
| General Dynamics Corp | COM | $351K | 0.0% | 1,287 SH | |
| General Mills Inc. | COM | $294K | 0.0% | 4,920 SH | |
| Gilead Sciences | COM | $230K | 0.0% | 2,052 SH | |
| Goldman Sachs | COM | $291K | 0.0% | 533 SH | |
| Grupo Aeroportuario del Pacifi | FOREIGN | $307K | 0.0% | 1,655 SH | |
| GSK Plc ADR | COM | $259K | 0.0% | 6,676 SH | |
| H & R Block Inc. | COM | $275K | 0.0% | 5,000 SH | |
| Hannon Armstrong Sustainable I | COM | $719K | 0.0% | 24,600 SH | |
| Health Care Select SPDR | COM | $712K | 0.0% | 4,875 SH | |
| Henry Schein Inc | COM | $11.0M | 0.1% | 160,127 SH | |
| Hershey Creamery Co. | COM | $347K | 0.0% | 90 SH | |
| Home Depot | COM | $38.6M | 0.5% | 105,219 SH | |
| Honeywell Inc. | COM | $1.4M | 0.0% | 6,701 SH | |
| Host Hotels & Resorts | COM | $907K | 0.0% | 63,823 SH | |
| Hubbell Inc. Class B | COM | $364K | 0.0% | 1,100 SH | |
| Illinois Tool Works Inc. | COM | $673K | 0.0% | 2,715 SH | |
| Int'l. Flavors & Fragrance | COM | $1.8M | 0.0% | 23,538 SH | |
| Intel Corp. | COM | $1.1M | 0.0% | 50,168 SH | |
| International Business Machine | COM | $1.7M | 0.0% | 6,841 SH | |
| Intuitive Surgical Inc. | COM | $2.5M | 0.0% | 5,133 SH | |
| Invesco California Value Muni | BOND ETF | $170K | 0.0% | 16,059 SH | |
| Invesco PowerShares QQQ Trust | COM | $10.1M | 0.1% | 21,435 SH | |
| Invesco S&P 500 Equal Weight E | COM | $839K | 0.0% | 4,842 SH | |
| iShares Core MSCI Emerging Mar | FOREIGN | $6.5M | 0.1% | 120,209 SH | |
| iShares Dow Jones US Utilities | COM | $1.9M | 0.0% | 18,584 SH | |
| iShares Lehman Aggregate Bond | BOND ETF | $286K | 0.0% | 2,892 SH | |
| iShares MSCI Emerging Markets | FOREIGN | $707K | 0.0% | 16,183 SH | |
| iShares MSCI Singapore Index F | FOREIGN | $2.4M | 0.0% | 99,036 SH | |
| iShares Nasdaq Biotechnology I | COM | $247K | 0.0% | 1,933 SH | |
| iShares Russell 1000 Growth In | COM | $929K | 0.0% | 2,573 SH | |
| iShares Russell 2000 Index Fun | COM | $214K | 0.0% | 1,074 SH | |
| iShares S&P 500 Index Fund | COM | $1.5M | 0.0% | 2,581 SH | |
| iShares S&P Glbl Energy ETF | COM | $421K | 0.0% | 10,000 SH | |
| iShares S&P Glbl Healthcare In | COM | $422K | 0.0% | 4,630 SH | |
| iShares S&P Glbl Technology Se | COM | $429K | 0.0% | 5,666 SH | |
| iShares S&P Mid-Cap 400 ETF | COM | $464K | 0.0% | 7,960 SH | |
| iShares S&P Small Cap 600 Inde | COM | $344K | 0.0% | 3,294 SH | |
| iShares Short Term Muni Bond E | BOND ETF | $317K | 0.0% | 3,000 SH | |
| J.G. Boswell Company | COM | $721K | 0.0% | 1,430 SH | |
| J.P. Morgan Chase & Co. | COM | $6.5M | 0.1% | 26,399 SH | |
| Jacobs Solutions Inc | COM | $17.1M | 0.2% | 141,621 SH | |
| Johnson & Johnson | COM | $81.7M | 1.0% | 492,899 SH | |
| Kellanova | COM | $953K | 0.0% | 11,550 SH | |
| Kenvue Inc. | COM | $887K | 0.0% | 36,971 SH | |
| Kimberly Clark | COM | $1.0M | 0.0% | 7,190 SH | |
| Kinder Morgan Inc | COM | $4.5M | 0.1% | 156,208 SH | |
| Komatsu Ltd. | FOREIGN | $1.2M | 0.0% | 40,650 SH | |
| Kore Potash PLC | FOREIGN | $13K | 0.0% | 500,000 SH | |
| Kroger Co. | COM | $880K | 0.0% | 13,000 SH | |
| Labcorp Holdings Inc | COM | $7.6M | 0.1% | 32,541 SH | |
| Lam Research Corporation | COM | $430K | 0.0% | 5,910 SH | |
| Las Vegas Sands Corp | COM | $657K | 0.0% | 17,018 SH | |
| Levi Strauss & Co | COM | $211K | 0.0% | 13,525 SH | |
| Limoneira Co. Santa Paula | COM | $495K | 0.0% | 27,939 SH | |
| Linde PLC | COM | $1.1M | 0.0% | 2,462 SH | |
| Lockheed Martin Corp. | COM | $23.6M | 0.3% | 52,780 SH | |
| Loomis Sayles Fds Bond Fund In | BOND ETF | $128K | 0.0% | 10,805 SH | |
| Lowes Cos. Inc. | COM | $461K | 0.0% | 1,977 SH | |
| Lululemon Athletica Inc | COM | $611K | 0.0% | 2,157 SH | |
| MAG Silver Corp | COM | $177K | 0.0% | 11,600 SH | |
| Marathon Petroleum Corp | COM | $255K | 0.0% | 1,752 SH | |
| Marsh & McLennan Cos. | COM | $345K | 0.0% | 1,412 SH | |
| Mastercard Inc | COM | $25.2M | 0.3% | 45,939 SH | |
| McDonalds Corp. | COM | $126.0M | 1.6% | 403,473 SH | |
| Medtronic PLC | COM | $4.8M | 0.1% | 52,918 SH | |
| Merck & Company Inc. | COM | $18.9M | 0.2% | 210,775 SH | |
| Meta Platforms Inc | COM | $8.0M | 0.1% | 13,949 SH | |
| Metropolitan West Total Return | BOND ETF | $101K | 0.0% | 11,190 SH | |
| Microsoft Corp. | COM | $565.1M | 7.3% | 1,505,403 SH | |
| Mondelez International | COM | $542K | 0.0% | 7,991 SH | |
| Morgan Stanley | COM | $249K | 0.0% | 2,134 SH | |
| Motorola Solutions, Inc | COM | $688K | 0.0% | 1,571 SH | |
| National Grid PLC - Spons ADR | COM | $238K | 0.0% | 3,634 SH | |
| Netflix, Inc. | COM | $816K | 0.0% | 875 SH | |
| New Zealand Equities | OTHER ASSET | $2.1M | 0.0% | 1,000,000 SH | |
| NextEra Energy, Inc | COM | $9.3M | 0.1% | 131,333 SH | |
| Nibe Industrier AB ORDF-SWEDEN | FOREIGN | $340K | 0.0% | 90,000 SH | |
| Nike Inc Class B | COM | $68.1M | 0.9% | 1,072,954 SH | |
| Nine Dragons Paper (Holdings) | FOREIGN | $18K | 0.0% | 43,000 SH | |
| Norfolk Southern Corp. | COM | $297K | 0.0% | 1,252 SH | |
| Northrop Grumman Corporation | COM | $678K | 0.0% | 1,324 SH | |
| Novartis A.G. ADR | COM | $2.3M | 0.0% | 20,813 SH | |
| Novo Nordisk ADR | COM | $445.0M | 5.7% | 6,408,022 SH | |
| Nuveen CA Quality Muni Income | BOND ETF | $517K | 0.0% | 46,000 SH | |
| Nvidia Corp | COM | $4.2M | 0.1% | 38,567 SH | |
| Occidental Petroleum Co. Delaw | COM | $364K | 0.0% | 7,372 SH | |
| Oersted A/S ORDF - DENMARK | FOREIGN | $305K | 0.0% | 7,000 SH | |
| Old Republic International Cor | COM | $235K | 0.0% | 6,000 SH | |
| Oneok, Inc. | COM | $10.7M | 0.1% | 107,927 SH | |
| Oracle Systems Corp. | COM | $1.2M | 0.0% | 8,787 SH | |
| Organon & Co. | COM | $421K | 0.0% | 28,292 SH | |
| Ormat Technologies Inc. | COM | $495K | 0.0% | 7,000 SH | |
| OTC Markets Group Inc | COM | $854K | 0.0% | 17,995 SH | |
| Otis Worldwide Corp | COM | $513K | 0.0% | 4,967 SH | |
| PACCAR Inc | COM | $1.1M | 0.0% | 11,724 SH | |
| Pason System Inc | COM | $4.0M | 0.1% | 441,474 SH | |
| Pax Ellevate Global Women's In | COM | $2.0M | 0.0% | 62,565 SH | |
| PayPal Holdings Inc. | COM | $2.7M | 0.0% | 41,839 SH | |
| Pepsico Incorporated | COM | $61.7M | 0.8% | 411,174 SH | |
| Pfizer Inc. | COM | $6.0M | 0.1% | 236,761 SH | |
| Philip Morris International In | COM | $2.0M | 0.0% | 12,691 SH | |
| Phillips 66 | COM | $1.8M | 0.0% | 14,592 SH | |
| Phoenix Companies Inc | PFD | $776K | 0.0% | 45,000 SH | |
| Pimco GNMA and Govt Securities | BOND ETF | $127K | 0.0% | 13,501 SH | |
| Pimco Income Fund | BOND ETF | $178K | 0.0% | 16,625 SH | |
| Plug Power Inc. | COM | $36K | 0.0% | 26,744 SH | |
| Post Holdings Inc | COM | $385K | 0.0% | 3,307 SH | |
| Procter & Gamble Co. | COM | $9.5M | 0.1% | 55,827 SH | |
| Progressive Corp | COM | $38.7M | 0.5% | 136,826 SH | |
| Public Service Enterprise Grp | COM | $334K | 0.0% | 4,061 SH | |
| Public Storage Inc. | COM | $447K | 0.0% | 1,492 SH | |
| Pulte Homes, Inc. | COM | $311K | 0.0% | 3,027 SH | |
| Qualcomm, Inc. | COM | $4.9M | 0.1% | 31,891 SH | |
| Raytheon Technologies Corp | COM | $15.7M | 0.2% | 118,825 SH | |
| Renew Energy Global PLC | FOREIGN | $236K | 0.0% | 40,000 SH | |
| Rivian Automotive Inc. | COM | $427K | 0.0% | 34,320 SH | |
| Roche Holding Ltd. | COM | $445K | 0.0% | 10,809 SH | |
| Rogers Communications Inc | COM | $588K | 0.0% | 22,010 SH | |
| S&P Global Inc | COM | $710K | 0.0% | 1,397 SH | |
| Salesforce.com, Inc. | COM | $306K | 0.0% | 1,140 SH | |
| Schlumberger Limited | COM | $288K | 0.0% | 6,879 SH | |
| Schneider Electric SA - Unspon | FOREIGN | $415K | 0.0% | 9,030 SH | |
| Schwab Intl Equity ETF | FOREIGN | $359K | 0.0% | 18,156 SH | |
| Schwab U.S. Large-Cap Growth E | COM | $725K | 0.0% | 28,938 SH | |
| Schwab US Broad Market ETF | COM | $468K | 0.0% | 21,725 SH | |
| Schwab US Large Cap Value | COM | $686K | 0.0% | 25,794 SH | |
| Seabridge Gold Inc | COM | $137K | 0.0% | 11,700 SH | |
| Shell PLC | COM | $25.9M | 0.3% | 353,847 SH | |
| Siemens AG - Spons ADR | COM | $555K | 0.0% | 4,806 SH | |
| Siemens Healthineers AG | COM | $1.2M | 0.0% | 43,295 SH | |
| Simon Property Group | COM | $7.4M | 0.1% | 44,555 SH | |
| Snap On Tools Corp. | COM | $674K | 0.0% | 2,000 SH | |
| SPDR S&P 500 Index ETF | COM | $3.7M | 0.0% | 6,680 SH | |
| Spirax-Sarco Engineering PLC ( | FOREIGN | $638K | 0.0% | 8,000 SH | |
| Starbucks Corp. | COM | $102.2M | 1.3% | 1,042,407 SH | |
| Stryker Corp. | COM | $2.3M | 0.0% | 6,144 SH | |
| Suncor Energy Incorporated | COM | $1.1M | 0.0% | 28,675 SH | |
| Sysco Corp. | COM | $3.9M | 0.0% | 51,598 SH | |
| T-Mobile US Inc | COM | $233K | 0.0% | 874 SH | |
| Taiwan Semiconductor - Spons A | COM | $14.6M | 0.2% | 88,067 SH | |
| Target Corp. | COM | $374K | 0.0% | 3,579 SH | |
| TC Energy Corp | COM | $1.2M | 0.0% | 25,188 SH | |
| TCW Flexible Income ETF | BOND ETF | $258K | 0.0% | 6,590 SH | |
| Tencent Holdings Ltd - Unsp AD | COM | $282K | 0.0% | 4,425 SH | |
| Tesla Motors | COM | $667K | 0.0% | 2,572 SH | |
| Tetra Technologies Inc | COM | $2.2M | 0.0% | 657,385 SH | |
| Texas Instruments Inc. | COM | $784K | 0.0% | 4,364 SH | |
| Textron Inc | COM | $224K | 0.0% | 3,100 SH | |
| The Blackstone Group Inc. Clas | COM | $269K | 0.0% | 1,926 SH | |
| Thermo Fisher Scientific Inc | COM | $7.3M | 0.1% | 14,709 SH | |
| TJX Companies, Inc. | COM | $139.9M | 1.8% | 1,148,293 SH | |
| Tower Properties | COM | $250K | 0.0% | 10 SH | |
| Trane Technologies PLC | COM | $253K | 0.0% | 750 SH | |
| Truist Financial Corporation - listed twice - see above | COM | $376K | 0.0% | 9,133 SH | |
| U.S. Bancorp | COM | $1.1M | 0.0% | 25,207 SH | |
| Unilever Plc ADR | COM | $97.4M | 1.3% | 1,635,860 SH | |
| Union Pacific Corp. | COM | $15.9M | 0.2% | 67,225 SH | |
| United Parcel Service | COM | $8.8M | 0.1% | 80,121 SH | |
| UnitedHealth Group Inc. | COM | $1.4M | 0.0% | 2,653 SH | |
| US Technology SPDR | COM | $958K | 0.0% | 4,640 SH | |
| Utah Medical Products Inc | COM | $959K | 0.0% | 17,116 SH | |
| Valvoline Inc | COM | $4.1M | 0.1% | 116,652 SH | |
| Vanguard California Int-term t | BOND ETF | $542K | 0.0% | 48,083 SH | |
| Vanguard Dividend Appreciation | COM | $1.3M | 0.0% | 6,840 SH | |
| Vanguard Emerging Market ETF | FOREIGN | $882K | 0.0% | 19,493 SH | |
| Vanguard ESG US Stock ETF | COM | $1.6M | 0.0% | 16,000 SH | |
| Vanguard European ETF | FOREIGN | $329K | 0.0% | 4,685 SH | |
| Vanguard FTSE Developed Market | FOREIGN | $723K | 0.0% | 14,231 SH | |
| Vanguard Growth ETF | COM | $24.8M | 0.3% | 66,987 SH | |
| Vanguard Health Care ETF | COM | $197.0M | 2.5% | 743,999 SH | |
| Vanguard High Dividend Yield E | COM | $4.4M | 0.1% | 33,992 SH | |
| Vanguard Info Tech Index Fund | COM | $274K | 0.0% | 506 SH | |
| Vanguard Russell 1000 Growth | COM | $253K | 0.0% | 2,725 SH | |
| Vanguard S&P 500 | COM | $12.8M | 0.2% | 24,889 SH | |
| Vanguard Short-Term Bond ETF | BOND ETF | $3.0M | 0.0% | 38,305 SH | |
| Vanguard Short-Term Corp Bond | BOND ETF | $7.3M | 0.1% | 92,780 SH | |
| Vanguard Total Stock Market ET | COM | $1.7M | 0.0% | 6,173 SH | |
| Verizon Communications | COM | $26.1M | 0.3% | 575,989 SH | |
| Viasat Inc. | COM | $1.4M | 0.0% | 130,507 SH | |
| Victoria's Secret & Co | COM | $287K | 0.0% | 15,450 SH | |
| Visa Inc - Class A | COM | $5.2M | 0.1% | 14,786 SH | |
| Wal Mart Stores, Inc. | COM | $72.1M | 0.9% | 821,236 SH | |
| Walt Disney Company | COM | $119.3M | 1.5% | 1,209,160 SH | |
| Waste Management, Inc | COM | $776K | 0.0% | 3,353 SH | |
| Wells Fargo & Co. | COM | $2.0M | 0.0% | 27,521 SH | |
| WELLS FARGO CO NEW | PERP PFD CNV A | $1.9M | 0.0% | 1,566 SH | |
| West Pharmaceutical Services I | COM | $729K | 0.0% | 3,257 SH | |
| Weyerhaeuser Co. | COM | $1.0M | 0.0% | 34,612 SH | |
| Williams Corp. | COM | $998K | 0.0% | 16,695 SH | |
| WisdomTree Floating Rate Treas | BOND ETF | $951K | 0.0% | 18,900 SH | |
| XPLR Infrastructure LP | COM | $290K | 0.0% | 30,515 SH | |
| Yum China Holdings Inc | COM | $1.2M | 0.0% | 22,917 SH | |
| Yum! Brands Inc | COM | $4.8M | 0.1% | 30,500 SH | |
| Zimmer Biomet Holdings Inc. | COM | $3.8M | 0.0% | 33,954 SH | |
| Zoetis Inc | COM | $816K | 0.0% | 4,957 SH | |