EVERETT HARRIS & CO /CA/

CIK 0001009254 • 6 13F filings • May 12, 2025 – Aug 3, 2026

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Filer information

Filed by: EVERETT HARRIS & CO /CA/, PRESIDENT & CHIEF COMPLIANCE OFFICER
Address: 801 SOUTH FIGUEROA, SUITE 2050, LOS ANGELES, CA, 90017
Phone: 213-625-2677
AUM: $8.27B

AUM over time

$8.14B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $8.11B328 positionsView on SEC.gov

			% of Portfolio
3M Company	COM	$1.1M	0.0%	6,971 SH	New
Abbott Laboratories	COM	$196.5M	2.4%Prev: 1.6%	1,467,147 SH	Increased+14,805 SH
AbbVie Inc.	COM	$119.9M	1.5%	517,834 SH	New
Accenture Ltd. - Cl A	COM	$89.4M	1.1%	362,463 SH	New
Adobe Systems, Inc.	COM	$255K	0.0%	723 SH	New
Advanced Micro Devices Inc.	COM	$455K	0.0%	2,810 SH	New
Agnico Eagle Mines	COM	$320K	0.0%	1,900 SH	New
Agricultural Bank of China Ltd	FOREIGN	$691K	0.0%	41,000 SH	New
Air Products & Chemicals Inc	COM	$855K	0.0%	3,134 SH	New
Alerian MLP Index ETN	COM	$3.0M	0.0%	103,120 SH	New
Alexander & Baldwin Inc	COM	$4.2M	0.1%	228,645 SH	New
Alliant Energy Corp	COM	$1.1M	0.0%Prev: 0.0%	16,272 SH	Decreased
Allison Transmission Holdings	COM	$5.4M	0.1%	63,919 SH	New
Allstate Corp.	COM	$338K	0.0%	1,574 SH	New
Alphabet, Class A	COM	$138.2M	1.7%	568,380 SH	New
Alphabet, Class C	COM	$490.3M	6.0%	2,013,222 SH	New
Altria Group, Inc.	COM	$1.4M	0.0%	21,726 SH	New
Amazon.com	COM	$224.8M	2.8%	1,023,742 SH	New
American Electric Power	COM	$267K	0.0%	2,369 SH	New
American Express Co.	COM	$2.3M	0.0%	6,925 SH	New
American Water Works	COM	$42.8M	0.5%	307,761 SH	New
Ameriprise Financial Inc	COM	$487K	0.0%	991 SH	New
Amgen Inc.	COM	$6.7M	0.1%	23,604 SH	New
Analog Devices, Inc.	COM	$208K	0.0%	845 SH	New
Anheuser-Busch InBev NV - Spon	COM	$14.1M	0.2%	236,898 SH	New
Apple, Inc.	COM	$1.07B	13.2%	4,194,363 SH	New
Applied Materials	COM	$555K	0.0%	2,709 SH	New
Applovin Corp	COM	$230K	0.0%	320 SH	New
ARK 21Shares Bitcoin ETF	OTHER ASSET	$228K	0.0%	6,000 SH	New
Arrowhead Pharma Inc	COM	$2.8M	0.0%	81,988 SH	New
Arthur J Gallagher & Co.	COM	$1.3M	0.0%	4,168 SH	New
ASML Holding NV	COM	$202K	0.0%	209 SH	New
AT&T	COM	$1.1M	0.0%	39,671 SH	New
Atmos Energy Corp	COM	$414K	0.0%Prev: 0.0%	2,422 SH	Increased+40 SH
Automatic Data Processing Inc.	COM	$2.3M	0.0%	7,971 SH	New
Baird Short-Term Bond Fund Ins	BOND ETF	$3.1M	0.0%	319,844 SH	New
Baird Ultra Short Bond Fund In	BOND ETF	$4.0M	0.0%	396,528 SH	New
Banco do Brasil S.A.	FOREIGN	$170K	0.0%	40,000 SH	New
Bank of America Corp.	7.25%CNV PFD L	$19.3M	0.2%	15,082 SH	New
Bank of America Corp.	COM	$145.5M	1.8%	2,819,894 SH	New
Bank of Hawaii Corporation	COM	$2.0M	0.0%	29,723 SH	New
Bath & Body Works Inc.	COM	$2.6M	0.0%	101,965 SH	New
Baxter International Inc.	COM	$11.4M	0.1%	499,533 SH	New
Becton Dickinson & Co	COM	$102.8M	1.3%Prev: 1.0%	549,492 SH	Increased-6,461 SH
Berkshire Hathaway Class A	COM	$1.07B	13.2%	1,416 SH	New
Berkshire Hathaway Class B	COM	$336.5M	4.1%	669,366 SH	New
BlackRock, Inc.	COM	$5.1M	0.1%	4,365 SH	New
Bloom Energy Corp	COM	$262K	0.0%	3,100 SH	New
Boeing Company	COM	$1.1M	0.0%	5,238 SH	New
Bristol Myers Squibb Co.	COM	$623K	0.0%	13,813 SH	New
Broadcom Ltd	COM	$1.2M	0.0%	3,718 SH	New
Brookfield Asset Management	FOREIGN	$521K	0.0%	9,149 SH	New
Brookfield Corporation	FOREIGN	$2.5M	0.0%	36,228 SH	New
Brookfield Renewable Corp	COM	$551K	0.0%	16,000 SH	New
Brookfield Renewable Energy	COM	$774K	0.0%	30,000 SH	New
Canadian Pacific Kansas City L	COM	$5.8M	0.1%	78,180 SH	New
Cardinal Health Inc.	COM	$1.9M	0.0%	12,281 SH	New
Carrier Global Corp	COM	$785K	0.0%	13,152 SH	New
Caterpillar	COM	$1.9M	0.0%	4,042 SH	New
Centerpoint Energy Inc	COM	$322K	0.0%	8,311 SH	New
Charles Schwab Corp.	COM	$20.3M	0.2%	212,302 SH	New
Check Point Software Technolog	COM	$445K	0.0%	2,150 SH	New
Chevron Corporation	COM	$86.4M	1.1%Prev: 1.1%	556,668 SH	Decreased+25,331 SH
Chicago Atlantic Real Estate	COM	$237K	0.0%Prev: 0.0%	18,500 SH	Increased+100 SH
China Mobile Ltd. F (941 HK)	COM	$1.4M	0.0%	129,000 SH	New
Chipotle Mexican Grill, Inc.	COM	$210K	0.0%	5,350 SH	New
Chubb Ltd	COM	$728K	0.0%	2,579 SH	New
Church & Dwight Co.	COM	$299K	0.0%	3,408 SH	New
Cintas Corp	COM	$204K	0.0%	996 SH	New
Cisco Systems Inc.	COM	$2.3M	0.0%	33,742 SH	New
Citigroup Inc Var (Call 08/15/	COM	$3.1M	0.0%	3,100,000 PRN	New
CitiGroup Inc.	COM	$2.9M	0.0%	28,309 SH	New
Clean Energy Fuels Corp	COM	$31K	0.0%Prev: 0.0%	12,000 SH	Increased
Coca Cola Company	COM	$7.1M	0.1%	106,428 SH	New
Coeur D'Alene Mines Corp.	COM	$1.0M	0.0%	54,041 SH	New
Cogeco Inc	COM	$4.9M	0.1%	114,047 SH	New
Colgate-Palmolive Co.	COM	$62.3M	0.8%	779,077 SH	New
Comcast Corp CL A	COM	$46.9M	0.6%	1,493,747 SH	New
Computer Modelling Group Ltd	COM	$695K	0.0%	154,380 SH	New
ConocoPhillips	COM	$739K	0.0%Prev: 0.0%	7,816 SH	Decreased+11 SH
Consumer Discretionary Select	COM	$402K	0.0%	1,676 SH	New
Corning Inc.	COM	$796K	0.0%	9,700 SH	New
Costco Companies Inc.	COM	$728.9M	9.0%	787,470 SH	New
CSW Industrials Inc	COM	$4.2M	0.1%Prev: 0.1%	17,174 SH	Decreased+528 SH
CSX Corp	COM	$470K	0.0%Prev: 0.0%	13,232 SH	Decreased-927 SH
Cummins Inc.	COM	$639K	0.0%	1,513 SH	New
CVS Corp.	COM	$655K	0.0%	8,694 SH	New
Daily Journal Corp.	COM	$1.1M	0.0%	2,339 SH	New
Danaher Corp	COM	$2.1M	0.0%	10,359 SH	New
DBS Group Holdings - Spons ADR	FOREIGN	$1.2M	0.0%	7,500 SH	New
Deere & Co.	COM	$1.3M	0.0%	2,776 SH	New
Dominion Energy Inc	COM	$7.8M	0.1%Prev: 0.1%	128,253 SH	Decreased-33,968 SH
Dorchester Minerals LP	COM	$2.2M	0.0%	83,109 SH	New
Eaton Corp.	COM	$618K	0.0%	1,650 SH	New
eBay Inc	COM	$1.1M	0.0%	11,901 SH	New
Ecolab, Inc.	COM	$20.4M	0.3%	74,380 SH	New
Edison International	COM	$267K	0.0%	4,835 SH	New
Edwards Lifesciences Corp.	COM	$6.8M	0.1%	87,625 SH	New
Elevance Health Inc	COM	$294K	0.0%	911 SH	New
Eli Lilly & Co	COM	$6.8M	0.1%Prev: 0.1%	8,889 SH	Decreased+332 SH
Embraer SA-SPON ADR	FOREIGN	$254K	0.0%	4,200 SH	New
Emerson Electric	COM	$4.9M	0.1%	37,322 SH	New
Enbridge Inc.	COM	$2.0M	0.0%	38,868 SH	New
Energy Select SPDR	COM	$281K	0.0%	3,150 SH	New
Energy Transfer LP	COM	$184K	0.0%	10,697 SH	New
Enterprise Products Partners	COM	$2.6M	0.0%	83,905 SH	New
Equifax Inc.	COM	$265K	0.0%	1,033 SH	New
Essential Utilities Inc	COM	$599K	0.0%	15,000 SH	New
EssilorLuxottica	COM	$239K	0.0%	1,464 SH	New
Expeditors International of Wa	COM	$25.5M	0.3%	207,747 SH	New
Exxon Mobil	COM	$15.9M	0.2%	140,778 SH	New
FactSet Research Systems, Inc.	COM	$41.3M	0.5%	144,229 SH	New
Federal Agricultural Mortgage	COM	$802K	0.0%	4,772 SH	New
Fedex Corporation	COM	$1.0M	0.0%	4,291 SH	New
Fidelity MSCI Information Tech	COM	$455K	0.0%	2,050 SH	New
Fidelity National Financial, I	COM	$320K	0.0%	5,295 SH	New
Fidelity Wise Origin Bitcoin F	OTHER ASSET	$693K	0.0%	6,939 SH	New
First National Bank of Alaska	COM	$487K	0.0%	1,791 SH	New
First Solar Inc.	COM	$375K	0.0%	1,700 SH	New
First Trust SSI Strategic Conv	BOND ETF	$282K	0.0%	6,585 SH	New
Ford Motor Company	COM	$125K	0.0%	10,425 SH	New
Franklin California Tax-Free M	BOND ETF	$565K	0.0%	84,362 SH	New
Fresenius Medical Care	FOREIGN	$349K	0.0%	13,259 SH	New
GE Aerospace	COM	$2.5M	0.0%	8,373 SH	New
GE Vernova	COM	$1.2M	0.0%	1,892 SH	New
General Dynamics Corp	COM	$443K	0.0%Prev: 0.0%	1,300 SH	Decreased
General Mills Inc.	COM	$313K	0.0%	6,210 SH	New
Gilead Sciences	COM	$211K	0.0%	1,902 SH	New
Goldman Sachs	COM	$405K	0.0%	508 SH	New
Grupo Aeroportuario del Pacifi	FOREIGN	$380K	0.0%	1,600 SH	New
GSK Plc ADR	COM	$287K	0.0%	6,653 SH	New
H & R Block Inc.	COM	$253K	0.0%	5,000 SH	New
Hannon Armstrong Sustainable I	COM	$755K	0.0%	24,600 SH	New
Health Care Select SPDR	COM	$678K	0.0%	4,875 SH	New
Henry Schein Inc	COM	$10.7M	0.1%	160,653 SH	New
Hershey Creamery Co.	COM	$363K	0.0%	90 SH	New
Home Depot	COM	$42.5M	0.5%	104,833 SH	New
Honeywell Inc.	COM	$1.4M	0.0%	6,521 SH	New
Host Hotels & Resorts	COM	$1.5M	0.0%	87,771 SH	New
Hubbell Inc. Class B	COM	$473K	0.0%	1,100 SH	New
Illinois Tool Works Inc.	COM	$708K	0.0%	2,715 SH	New
Int'l. Flavors & Fragrance	COM	$1.4M	0.0%	22,765 SH	New
Intel Corp.	COM	$1.7M	0.0%	50,420 SH	New
International Business Machine	COM	$2.0M	0.0%	6,974 SH	New
Intuitive Surgical Inc.	COM	$2.3M	0.0%	5,083 SH	New
Invesco California Value Muni	BOND ETF	$170K	0.0%	16,059 SH	New
Invesco PowerShares QQQ Trust	COM	$12.9M	0.2%	21,491 SH	New
Invesco S&P 500 Equal Weight E	COM	$953K	0.0%	5,022 SH	New
iShares Core MSCI Emerging Mar	FOREIGN	$7.3M	0.1%	111,162 SH	New
iShares Dow Jones US Utilities	COM	$2.0M	0.0%	18,214 SH	New
iShares Lehman Aggregate Bond	BOND ETF	$290K	0.0%	2,892 SH	New
iShares MSCI Emerging Markets	FOREIGN	$838K	0.0%	15,686 SH	New
iShares MSCI Singapore Index F	FOREIGN	$2.7M	0.0%	95,331 SH	New
iShares Nasdaq Biotechnology I	COM	$279K	0.0%	1,933 SH	New
iShares Russell 1000 Growth In	COM	$1.2M	0.0%	2,573 SH	New
iShares Russell 2000 Index Fun	COM	$260K	0.0%	1,074 SH	New
iShares S&P 500 Index Fund	COM	$1.6M	0.0%	2,447 SH	New
iShares S&P Glbl Energy ETF	COM	$418K	0.0%	10,000 SH	New
iShares S&P Glbl Healthcare In	COM	$410K	0.0%	4,630 SH	New
iShares S&P Glbl Technology Se	COM	$487K	0.0%	4,716 SH	New
iShares S&P Mid-Cap 400 ETF	COM	$499K	0.0%	7,650 SH	New
iShares S&P Small Cap 600 Inde	COM	$364K	0.0%	3,067 SH	New
iShares Short Term Muni Bond E	BOND ETF	$320K	0.0%	3,000 SH	New
iShares Ultra Short Dur Bond A	BOND ETF	$1.0M	0.0%	20,000 SH	New
J.G. Boswell Company	COM	$696K	0.0%	1,392 SH	New
J.P. Morgan Chase & Co.	COM	$8.3M	0.1%	26,174 SH	New
Jacobs Solutions Inc	COM	$20.9M	0.3%Prev: 0.2%	139,159 SH	Increased-15,656 SH
Johnson & Johnson	COM	$88.9M	1.1%Prev: 1.5%	479,456 SH	Decreased+10,064 SH
Kellanova	COM	$963K	0.0%	11,746 SH	New
Kenvue Inc.	COM	$584K	0.0%	35,971 SH	New
Kimberly Clark	COM	$825K	0.0%	6,635 SH	New
Kinder Morgan Inc	COM	$4.2M	0.1%	147,040 SH	New
Komatsu Ltd.	FOREIGN	$1.4M	0.0%	40,900 SH	New
Kore Potash PLC	FOREIGN	$25K	0.0%	500,000 SH	New
Kroger Co.	COM	$876K	0.0%	13,000 SH	New
Labcorp Holdings Inc	COM	$9.8M	0.1%	34,281 SH	New
Lam Research Corporation	COM	$792K	0.0%	5,913 SH	New
Las Vegas Sands Corp	COM	$2.4M	0.0%Prev: 0.1%	45,393 SH	Decreased-96,138 SH
Levi Strauss & Co	COM	$309K	0.0%	13,275 SH	New
Limoneira Co. Santa Paula	COM	$394K	0.0%	26,522 SH	New
Linde PLC	COM	$1.2M	0.0%	2,460 SH	New
Lockheed Martin Corp.	COM	$25.8M	0.3%	51,671 SH	New
Loomis Sayles Fds Bond Fund In	BOND ETF	$132K	0.0%	10,805 SH	New
Lowes Cos. Inc.	COM	$547K	0.0%	2,176 SH	New
Lululemon Athletica Inc	COM	$365K	0.0%Prev: 0.0%	2,052 SH	Decreased-1,526 SH
Marathon Petroleum Corp	COM	$338K	0.0%	1,752 SH	New
Marsh & McLennan Cos.	COM	$287K	0.0%	1,423 SH	New
Mastercard Inc	COM	$24.9M	0.3%	43,725 SH	New
McDonalds Corp.	COM	$120.9M	1.5%	397,832 SH	New
Medtronic PLC	COM	$5.2M	0.1%	54,203 SH	New
Merck & Company Inc.	COM	$18.6M	0.2%	221,074 SH	New
Meta Platforms Inc	COM	$10.2M	0.1%	13,921 SH	New
Metropolitan West Total Return	BOND ETF	$103K	0.0%	11,190 SH	New
Microsoft Corp.	COM	$767.7M	9.5%	1,482,264 SH	New
MicroStrategy Inc	COM	$200K	0.0%	621 SH	New
Mondelez International	COM	$519K	0.0%	8,313 SH	New
Morgan Stanley	COM	$339K	0.0%	2,134 SH	New
National Grid PLC - Spons ADR	COM	$268K	0.0%	3,682 SH	New
Netflix, Inc.	COM	$1.0M	0.0%	836 SH	New
News Corp - Class A	COM	$272K	0.0%	8,865 SH	New
NextEra Energy, Inc	COM	$9.9M	0.1%	131,333 SH	New
Nibe Industrier AB ORDF-SWEDEN	FOREIGN	$354K	0.0%	90,000 SH	New
Nike Inc Class B	COM	$72.9M	0.9%	1,045,357 SH	New
Nine Dragons Paper (Holdings)	FOREIGN	$30K	0.0%	43,000 SH	New
Norfolk Southern Corp.	COM	$443K	0.0%	1,476 SH	New
Northrop Grumman Corporation	COM	$807K	0.0%	1,324 SH	New
Novartis A.G. ADR	COM	$2.5M	0.0%	19,363 SH	New
Novo Nordisk ADR	COM	$354.8M	4.4%	6,393,780 SH	New
Nuveen CA Quality Muni Income	BOND ETF	$529K	0.0%	46,000 SH	New
Nvidia Corp	COM	$7.2M	0.1%	38,575 SH	New
Occidental Petroleum Co. Delaw	COM	$261K	0.0%	5,530 SH	New
Old Republic International Cor	COM	$234K	0.0%	5,500 SH	New
Oneok, Inc.	COM	$7.7M	0.1%	105,375 SH	New
Oracle Systems Corp.	COM	$2.0M	0.0%	7,061 SH	New
Organon & Co.	COM	$257K	0.0%	24,052 SH	New
Ormat Technologies Inc.	COM	$674K	0.0%	7,000 SH	New
Orsted A/S Rights	RIGHT	$105K	0.0%	105,000 SH	New
OTC Markets Group Inc	COM	$984K	0.0%	18,565 SH	New
Otis Worldwide Corp	COM	$413K	0.0%Prev: 0.0%	4,518 SH	Increased-350 SH
PACCAR Inc	COM	$1.1M	0.0%Prev: 0.0%	11,065 SH	Decreased+732 SH
Par Pacific Holdings Inc	COM	$986K	0.0%	27,839 SH	New
Pason System Inc	COM	$4.8M	0.1%	556,107 SH	New
Pax Ellevate Global Women's In	COM	$2.3M	0.0%	62,565 SH	New
PayPal Holdings Inc.	COM	$2.6M	0.0%	39,024 SH	New
Pepsico Incorporated	COM	$56.6M	0.7%	402,706 SH	New
Pfizer Inc.	COM	$6.8M	0.1%	268,380 SH	New
Philip Morris International In	COM	$2.5M	0.0%	15,170 SH	New
Phillips 66	COM	$1.9M	0.0%Prev: 0.0%	13,620 SH	Decreased-12 SH
Phoenix Companies Inc	PFD	$889K	0.0%	45,000 SH	New
Pimco GNMA and Govt Securities	BOND ETF	$128K	0.0%	13,501 SH	New
Pimco Income Fund	BOND ETF	$895K	0.0%	82,252 SH	New
Plug Power Inc.	COM	$62K	0.0%	26,744 SH	New
PNC Bank Corp.	COM	$217K	0.0%	1,082 SH	New
Post Holdings Inc	COM	$355K	0.0%	3,307 SH	New
Principal Spectrum Pfd Sec Act	BOND ETF	$450K	0.0%	23,500 SH	New
Procter & Gamble Co.	COM	$8.6M	0.1%	55,762 SH	New
Progressive Corp	COM	$33.1M	0.4%Prev: 0.5%	133,873 SH	Decreased-68,768 SH
Public Service Enterprise Grp	COM	$303K	0.0%	3,625 SH	New
Public Storage Inc.	COM	$431K	0.0%	1,492 SH	New
Pulte Homes, Inc.	COM	$334K	0.0%	2,527 SH	New
Qualcomm, Inc.	COM	$4.7M	0.1%	28,546 SH	New
Renew Energy Global PLC	FOREIGN	$308K	0.0%	40,000 SH	New
Rivian Automotive Inc.	COM	$505K	0.0%	34,395 SH	New
Roche Holding Ltd.	COM	$400K	0.0%	9,562 SH	New
Rogers Communications Inc	COM	$624K	0.0%	18,115 SH	New
RTX Corporation	COM	$19.3M	0.2%Prev: 0.2%	115,553 SH	Decreased+10,495 SH
S&P Global Inc	COM	$976K	0.0%Prev: 0.0%	2,005 SH	Increased+550 SH
Salesforce.com, Inc.	COM	$276K	0.0%	1,165 SH	New
Schlumberger Limited	COM	$236K	0.0%	6,879 SH	New
Schneider Electric SA - Unspon	COM	$646K	0.0%	11,530 SH	New
Schwab Intl Equity ETF	FOREIGN	$423K	0.0%	18,156 SH	New
Schwab U.S. Large-Cap Growth E	COM	$955K	0.0%	29,938 SH	New
Schwab US Broad Market ETF	COM	$465K	0.0%	18,085 SH	New
Schwab US Large Cap Value	COM	$757K	0.0%	25,994 SH	New
Seabridge Gold Inc	COM	$283K	0.0%Prev: 0.0%	11,700 SH	Increased+2,700 SH
ServiceNow, Inc.	COM	$215K	0.0%	234 SH	New
Shell PLC	COM	$25.9M	0.3%	362,319 SH	New
Siemens AG - Spons ADR	COM	$638K	0.0%	4,726 SH	New
Siemens Healthineers AG	COM	$1.1M	0.0%	41,210 SH	New
Simon Property Group	COM	$7.8M	0.1%	41,768 SH	New
Snap On Tools Corp.	COM	$693K	0.0%	2,000 SH	New
Sodexo	FOREIGN	$150K	0.0%	11,950 SH	New
SPDR S&P 500 Index ETF	COM	$4.3M	0.1%	6,436 SH	New
Spirax-Sarco Engineering PLC (	FOREIGN	$734K	0.0%	8,000 SH	New
Starbucks Corp.	COM	$83.7M	1.0%	989,373 SH	New
Stryker Corp.	COM	$2.1M	0.0%	5,805 SH	New
Suncor Energy Incorporated	COM	$864K	0.0%	20,675 SH	New
Sysco Corp.	COM	$4.0M	0.0%	48,817 SH	New
T-Mobile US Inc	COM	$209K	0.0%	874 SH	New
Taiwan Semiconductor - Spons A	COM	$24.3M	0.3%	86,872 SH	New
Target Corp.	COM	$334K	0.0%	3,729 SH	New
TC Energy Corp	COM	$1.3M	0.0%Prev: 0.0%	23,719 SH	Decreased+1,715 SH
TCW Flexible Income ETF	BOND ETF	$262K	0.0%	6,590 SH	New
Tencent Holdings Ltd - Unsp AD	COM	$364K	0.0%	4,270 SH	New
Tesla Motors	COM	$1.2M	0.0%	2,646 SH	New
Tetra Technologies Inc	COM	$5.3M	0.1%	921,265 SH	New
Texas Instruments Inc.	COM	$794K	0.0%	4,319 SH	New
Textron Inc	COM	$262K	0.0%Prev: 0.0%	3,100 SH	Decreased
The Blackstone Group Inc. Clas	COM	$331K	0.0%	1,935 SH	New
Thermo Fisher Scientific Inc	COM	$7.5M	0.1%Prev: 0.1%	15,531 SH	Decreased-258 SH
TJX Companies, Inc.	COM	$164.8M	2.0%	1,139,865 SH	New
Torex Gold Resources Inc	COM	$298K	0.0%	7,170 SH	New
Tower Properties	COM	$232K	0.0%	10 SH	New
Trane Technologies PLC	COM	$309K	0.0%	732 SH	New
Truist Financial Corporation	COM	$415K	0.0%	9,080 SH	New
U.S. Bancorp	COM	$1.2M	0.0%	24,742 SH	New
Unilever Plc ADR	COM	$94.6M	1.2%	1,596,472 SH	New
Union Pacific Corp.	COM	$16.8M	0.2%	71,116 SH	New
United Parcel Service	COM	$5.9M	0.1%	70,854 SH	New
UnitedHealth Group Inc.	COM	$868K	0.0%	2,513 SH	New
US Technology SPDR	COM	$1.3M	0.0%	4,525 SH	New
Utah Medical Products Inc	COM	$1.1M	0.0%	17,193 SH	New
Valvoline Inc	COM	$4.3M	0.1%Prev: 0.1%	119,355 SH	Decreased+8,290 SH
Vanguard California Int-term t	BOND ETF	$552K	0.0%	48,083 SH	New
Vanguard Dividend Appreciation	COM	$1.5M	0.0%	6,765 SH	New
Vanguard Emerging Market ETF	FOREIGN	$880K	0.0%	16,237 SH	New
Vanguard ESG US Stock ETF	COM	$1.9M	0.0%	16,000 SH	New
Vanguard European ETF	FOREIGN	$374K	0.0%	4,690 SH	New
Vanguard FTSE Developed Market	FOREIGN	$688K	0.0%	11,482 SH	New
Vanguard Growth ETF	COM	$32.1M	0.4%	67,023 SH	New
Vanguard Health Care ETF	COM	$189.7M	2.3%	730,873 SH	New
Vanguard High Dividend Yield E	COM	$4.4M	0.1%	30,883 SH	New
Vanguard Info Tech Index Fund	COM	$378K	0.0%	506 SH	New
Vanguard Russell 1000 Growth	COM	$328K	0.0%	2,725 SH	New
Vanguard S&P 500	COM	$15.6M	0.2%	25,425 SH	New
Vanguard Short-Term Bond ETF	BOND ETF	$2.8M	0.0%	35,645 SH	New
Vanguard Short-Term Corp Bond	BOND ETF	$7.4M	0.1%	92,880 SH	New
Vanguard Short-Term Treasury E	BOND ETF	$3.0M	0.0%	50,800 SH	New
Vanguard Total Stock Market ET	COM	$2.0M	0.0%	6,148 SH	New
Verizon Communications	COM	$24.3M	0.3%	552,288 SH	New
Viasat Inc.	COM	$1.0M	0.0%	35,000 SH	New
Victoria's Secret & Co	COM	$2.7M	0.0%	98,121 SH	New
Visa Inc - Class A	COM	$4.8M	0.1%	14,011 SH	New
Wal Mart Stores, Inc.	COM	$82.0M	1.0%	795,927 SH	New
Walt Disney Company	COM	$133.8M	1.7%	1,168,804 SH	New
Waste Management, Inc	COM	$842K	0.0%	3,813 SH	New
Weatherford International PLC	COM	$612K	0.0%	8,950 SH	New
Wells Fargo & Co.	COM	$2.2M	0.0%	25,981 SH	New
West Pharmaceutical Services I	COM	$854K	0.0%	3,257 SH	New
Weyerhaeuser Co.	COM	$696K	0.0%	28,092 SH	New
Williams Corp.	COM	$1.1M	0.0%	17,045 SH	New
WisdomTree Floating Rate Treas	BOND ETF	$1.3M	0.0%	26,700 SH	New
XPLR Infrastructure LP	COM	$310K	0.0%	30,515 SH	New
Yieldmax MSTR Option Income St	COM	$150K	0.0%	10,729 SH	New
Yum China Holdings Inc	COM	$693K	0.0%	16,142 SH	New
Yum! Brands Inc	COM	$3.6M	0.0%	23,874 SH	New
Zimmer Biomet Holdings Inc.	COM	$3.2M	0.0%	32,500 SH	New
Zoetis Inc	COM	$725K	0.0%	4,957 SH	New

Sold (vs prior filing)

3M CO — $1.1M
ABBVIE INC — $129.0M
ACCENTURE PLC IRELAND — $55.5M
ADVANCED MICRO DEVICES INC — $1.7M
AGILENT TECHNOLOGIES INC — $202K
AGNICO EAGLE MINES LTD — $279K
AIR PRODUCTS AND CHEMICALS I — $967K
ALLISON TRANSMISSION HLDGS I — $6.8M
ALLSTATE CORP — $370K
ALPHABET INC — $196.7M
ALPHABET INC — $676.6M
ALTRIA GROUP INC — $1.6M
AMAZON COM INC — $243.4M
AMERICAN EXPRESS CO — $2.0M
AMERICAN WTR WKS CO INC NEW — $40.3M
AMERIPRISE FINL INC — $453K
AMGEN INC — $8.4M
ANALOG DEVICES INC — $321K
ANHEUSER BUSCH INBEV SA NV — $19.9M
APPLE INC — $1.18B
… and 244 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001009254-26-000002	$8.27B	View
Nov 3, 2025	Q3 2025	13F-HR	0001009254-25-000008	$8.11B	View
Aug 3, 2026	Q2 2026