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: $8.14B292 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.0%	6,971 SH	New
ABBOTT LABORATORIES	COM	$131.8M	1.6%Prev: 2.6%	1,452,342 SH	Decreased-38,997 SH
ABBVIE INC	COM	$129.0M	1.6%	512,541 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$55.5M	0.7%	445,868 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.0%	2,896 SH	New
AGILENT TECHNOLOGIES INC	COM	$202K	0.0%	1,520 SH	New
AGNICO EAGLE MINES LTD	COM	$279K	0.0%	1,800 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$967K	0.0%	3,298 SH	New
ALLIANT ENERGY CORP	COM	$1.2M	0.0%Prev: 0.0%	16,272 SH	Increased-400 SH
ALLISON TRANSMISSION HLDGS I	COM	$6.8M	0.1%	60,607 SH	New
ALLSTATE CORP	COM	$370K	0.0%	1,555 SH	New
ALPHABET INC	CAP STK CL A	$196.7M	2.4%	550,319 SH	New
ALPHABET INC	CAP STK CL C	$676.6M	8.3%	1,914,904 SH	New
ALTRIA GROUP INC	COM	$1.6M	0.0%	21,810 SH	New
AMAZON COM INC	COM	$243.4M	3.0%	1,021,200 SH	New
AMERICAN EXPRESS CO	COM	$2.0M	0.0%	6,046 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$40.3M	0.5%	306,640 SH	New
AMERIPRISE FINL INC	COM	$453K	0.0%	988 SH	New
AMGEN INC	COM	$8.4M	0.1%	23,296 SH	New
ANALOG DEVICES INC	COM	$321K	0.0%	808 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$19.9M	0.2%	240,911 SH	New
APPLE INC	COM	$1.18B	14.5%	4,086,992 SH	New
APPLIED MATLS INC	COM	$1.4M	0.0%	1,982 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$412K	0.0%	207 SH	New
ASTERA LABS INC	COM	$261K	0.0%	541 SH	New
AT&T INC	COM	$822K	0.0%	39,687 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$3.5M	0.0%	67,034 SH	New
ATMOS ENERGY CORP	COM	$410K	0.0%Prev: 0.0%	2,382 SH	Increased-40 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.9M	0.0%	8,630 SH	New
BANK HAWAII CORP	COM	$2.4M	0.0%	29,223 SH	New
BANK OF AMER CORP	7.25%CNV PFD L	$17.7M	0.2%	14,115 SH	New
BANK OF AMER CORP	COM	$156.9M	1.9%	2,753,848 SH	New
BAXTER INTL INC	COM	$3.1M	0.0%	146,154 SH	New
BECTON DICKINSON & CO	COM	$84.1M	1.0%Prev: 1.2%	555,953 SH	Decreased-883 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.06B	13.0%	1,417 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$318.1M	3.9%	635,745 SH	New
BLACKROCK INC	COM	$4.4M	0.1%	4,622 SH	New
BLACKSTONE INC	COM	$289K	0.0%	2,458 SH	New
BLOOM ENERGY CORP	COM CL A	$745K	0.0%	2,460 SH	New
BOEING CO	COM	$1.1M	0.0%	5,246 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$445K	0.0%	7,723 SH	New
BROADCOM INC	COM	$1.4M	0.0%	3,822 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$410K	0.0%	9,149 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$2.3M	0.0%	54,342 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$594K	0.0%	16,000 SH	New
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$1.0M	0.0%	30,000 SH	New
CANADIAN NATL RY CO	COM	$398K	0.0%	3,338 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$6.7M	0.1%	77,484 SH	New
CARDINAL HEALTH INC	COM	$2.1M	0.0%	8,993 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.1M	0.0%	14,888 SH	New
CATERPILLAR INC	COM	$4.1M	0.1%	3,842 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$338K	0.0%	2,575 SH	New
CHENIERE ENERGY INC	COM NEW	$245K	0.0%	1,026 SH	New
CHEVRON CORPORATION	COM	$88.1M	1.1%Prev: 1.0%	531,337 SH	Increased-31,682 SH
CHICAGO ATLANTIC REAL ESTATE	COM	$197K	0.0%Prev: 0.0%	18,400 SH	Decreased-100 SH
CHUBB LIMITED	COM	$822K	0.0%	2,412 SH	New
CHURCH & DWIGHT CO INC	COM	$307K	0.0%	3,173 SH	New
CISCO SYS INC	COM	$3.9M	0.0%	33,477 SH	New
CITIGROUP INC	COM NEW	$3.7M	0.0%	26,479 SH	New
CLEAN ENERGY FUELS CORP	COM	$25K	0.0%Prev: 0.0%	12,000 SH	Increased
COCA COLA CO	COM	$7.6M	0.1%	93,744 SH	New
COLGATE PALMOLIVE CO	COM	$71.3M	0.9%	777,970 SH	New
COMCAST CORP NEW	CL A	$57.9M	0.7%	2,359,192 SH	New
CONOCOPHILLIPS	COM	$811K	0.0%Prev: 0.0%	7,805 SH	Increased-211 SH
CORNERSTONE STRATEGIC INVEST	COM	$77K	0.0%	10,205 SH	New
CORNING INC	COM	$2.6M	0.0%	10,192 SH	New
COSTCO WHOLESALE CORPORATION	COM	$687.1M	8.4%	734,529 SH	New
CSW INDUSTRIALS INC	COM	$4.6M	0.1%Prev: 0.1%	16,646 SH	Decreased-744 SH
CSX CORP	COM	$673K	0.0%Prev: 0.0%	14,159 SH	Increased+927 SH
CUMMINS INC	COM	$834K	0.0%	1,170 SH	New
CVS HEALTH CORP	COM	$899K	0.0%	8,693 SH	New
DAILY JOURNAL CORP	COM	$1.3M	0.0%	2,100 SH	New
DANAHER CORP DEL	COM	$1.9M	0.0%	9,978 SH	New
DEERE & CO	COM	$1.4M	0.0%	2,183 SH	New
DELL TECHNOLOGIES INC	CL C	$229K	0.0%	530 SH	New
DISNEY WALT CO	COM	$111.2M	1.4%	1,155,166 SH	New
DOMINION ENERGY INC	COM	$11.1M	0.1%Prev: 0.1%	162,221 SH	Increased+31,578 SH
DORCHESTER MINERALS L P	COM UNIT	$2.0M	0.0%	77,389 SH	New
EATON CORP PLC	SHS	$767K	0.0%	1,799 SH	New
EBAY INC.	COM	$992K	0.0%	8,873 SH	New
ECOLAB INC	COM	$20.6M	0.3%	73,815 SH	New
EDWARDS LIFESCIENCES CORP	COM	$7.3M	0.1%	80,341 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$436K	0.0%	1,128 SH	New
ELI LILLY & CO	COM	$10.3M	0.1%Prev: 0.1%	8,557 SH	Increased-359 SH
EMBRAER S.A.	SPONSORED ADS	$268K	0.0%	4,200 SH	New
EMERSON ELEC CO	COM	$5.2M	0.1%	36,017 SH	New
ENBRIDGE INC	COM	$2.0M	0.0%	36,123 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$2.9M	0.0%	79,383 SH	New
ESSENTIAL UTILS INC	COM	$651K	0.0%	17,000 SH	New
EXPEDITORS INTL WASH INC	COM	$31.8M	0.4%	195,113 SH	New
FACTSET RESH SYS INC	COM	$36.9M	0.5%	160,592 SH	New
FEDEX CORP	COM	$1.3M	0.0%	4,139 SH	New
FEDEX FGHT HLDG CO INC	COMMON STOCK	$206K	0.0%	1,361 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$585K	0.0%	2,050 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$445K	0.0%	8,709 SH	New
FIRST SOLAR INC	COM	$401K	0.0%	1,700 SH	New
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$354K	0.0%	6,585 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$205K	0.0%	3,737 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.0M	0.0%	4,525 SH	New
GE AEROSPACE	COM NEW	$3.2M	0.0%	8,462 SH	New
GE VERNOVA INC	COM	$2.3M	0.0%	1,917 SH	New
GENERAL DYNAMICS CORP	COM	$461K	0.0%Prev: 0.0%	1,300 SH	Increased
GENERAL MILLS INC	COM	$502K	0.0%	14,412 SH	New
GILEAD SCIENCES INC	COM	$240K	0.0%	1,902 SH	New
GOLDMAN SACHS GROUP INC	COM	$548K	0.0%	542 SH	New
GRUPO AEROPORTUNARIO DEL PAC	SPON ADS B	$378K	0.0%	1,495 SH	New
GSK PLC	SPONSORED ADR	$307K	0.0%	5,853 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$961K	0.0%	24,600 SH	New
HOME DEPOT INC	COM	$36.9M	0.5%	104,626 SH	New
HONEYWELL AEROSPACE INC	COM	$699K	0.0%	3,162 SH	New
HONEYWELL INTL INC	COM	$709K	0.0%	3,165 SH	New
HOOKER FURNISHINGS CORPORATI	COM	$203K	0.0%	11,400 SH	New
HOST HOTELS & RESORTS INC	COM	$1.8M	0.0%	74,188 SH	New
HUBBELL INC	COM	$576K	0.0%	1,100 SH	New
ILLINOIS TOOL WKS INC	COM	$696K	0.0%	2,575 SH	New
INTEL CORP	COM	$6.8M	0.1%	48,415 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.0%	6,285 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$3.7M	0.0%	46,265 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.0%	3,439 SH	New
INVESCO CALIF VALUE MUN INCO	COM	$173K	0.0%	16,059 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.3M	0.0%	6,283 SH	New
INVESCO QQQ TR	UNIT SER 1	$16.1M	0.2%	21,850 SH	New
ISHARES INC	CORE MSCI EMKT	$8.8M	0.1%	105,784 SH	New
ISHARES INC	MSCI GBL ETF NEW	$429K	0.0%	7,377 SH	New
ISHARES INC	MSCI SINGPOR ETF	$2.7M	0.0%	92,286 SH	New
ISHARES INC	MSCI STH KOR ETF	$485K	0.0%	2,400 SH	New
ISHARES TR	3YRTB ETF	$737K	0.0%	9,920 SH	New
ISHARES TR	CORE S&P MCP ETF	$657K	0.0%	8,520 SH	New
ISHARES TR	CORE S&P SCP ETF	$504K	0.0%	3,400 SH	New
ISHARES TR	CORE S&P500 ETF	$1.8M	0.0%	2,444 SH	New
ISHARES TR	CORE US AGGBD ET	$286K	0.0%	2,892 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$455K	0.0%	4,630 SH	New
ISHARES TR	GLOBAL ENERG ETF	$491K	0.0%	10,000 SH	New
ISHARES TR	GLOBAL TECH ETF	$581K	0.0%	4,020 SH	New
ISHARES TR	ISHARES BIOTECH	$425K	0.0%	2,235 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1.1M	0.0%	15,527 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.0%	10,292 SH	New
ISHARES TR	RUSSELL 2000 ETF	$358K	0.0%	1,190 SH	New
ISHARES TR	SHRT NAT MUN ETF	$319K	0.0%	3,000 SH	New
ISHARES TR	U.S. UTILITS ETF	$2.1M	0.0%	17,934 SH	New
JACOBS SOLUTIONS INC	COM	$19.5M	0.2%Prev: 0.2%	154,815 SH	Increased+11,351 SH
JOHNSON & JOHNSON	COM	$119.2M	1.5%Prev: 0.9%	469,392 SH	Increased-15,119 SH
JOHNSON CONTROLS INTERNATION	SHS	$208K	0.0%	1,423 SH	New
JPMORGAN CHASE & CO	COM	$10.1M	0.1%	30,793 SH	New
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	$3.4M	0.0%	99,310 SH	New
KENVUE INC	COM	$637K	0.0%	33,351 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$343K	0.0%	979 SH	New
KIMBERLY-CLARK CORP	COM	$752K	0.0%	6,855 SH	New
KINDER MORGAN INC DEL	COM	$4.3M	0.1%	133,279 SH	New
KLA CORP	COM NEW	$440K	0.0%	1,460 SH	New
KROGER CO	COM	$722K	0.0%	13,000 SH	New
LABCORP HOLDINGS INC	COM SHS	$34.9M	0.4%	124,689 SH	New
LAMAR ADVERTISING CO	CL A	$780K	0.0%	5,000 SH	New
LAS VEGAS SANDS CORP	COM	$6.5M	0.1%Prev: 0.0%	141,531 SH	Increased+96,138 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$486K	0.0%	19,575 SH	New
LIMONEIRA CO	COM	$155K	0.0%	11,769 SH	New
LINDE PLC	SHS	$1.2M	0.0%	2,285 SH	New
LOCKHEED MARTIN CORP	COM	$25.0M	0.3%	49,018 SH	New
LOWES COS INC	COM	$458K	0.0%	2,076 SH	New
LULULEMON ATHLETICA INC	COM	$409K	0.0%Prev: 0.0%	3,578 SH	Decreased+1,449 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$1.8M	0.0%	103,665 SH	New
MARATHON PETE CORP	COM	$448K	0.0%	1,752 SH	New
MARSH & MCLENNAN COS INC	COM	$211K	0.0%	1,265 SH	New
MASTERCARD INCORPORATED	CL A	$21.3M	0.3%	41,453 SH	New
MCDONALDS CORP	COM	$106.0M	1.3%	392,002 SH	New
MEDTRONIC PLC	SHS	$4.8M	0.1%	61,038 SH	New
MERCK & CO INC	COM	$28.4M	0.3%	221,036 SH	New
META PLATFORMS INC	CL A	$7.9M	0.1%	14,109 SH	New
MICRON TECHNOLOGY INC	COM	$381K	0.0%	330 SH	New
MICROSOFT CORP	COM	$542.8M	6.7%	1,455,069 SH	New
MODERNA INC	COM	$462K	0.0%	6,600 SH	New
MONDELEZ INTL INC	CL A	$555K	0.0%	9,596 SH	New
MORGAN STANLEY	COM NEW	$430K	0.0%	2,059 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$341K	0.0%	820 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$305K	0.0%	3,682 SH	New
NETFLIX INC.	COM	$818K	0.0%	11,451 SH	New
NEWS CORP NEW	CL A	$326K	0.0%	13,135 SH	New
NEXTERA ENERGY INC	COM	$11.5M	0.1%	131,593 SH	New
NIKE INC	CL B	$25.0M	0.3%	608,026 SH	New
NORFOLK SOUTHN CORP	COM	$440K	0.0%	1,398 SH	New
NORTHROP GRUMMAN CORP	COM	$674K	0.0%	1,324 SH	New
NOVARTIS AG	SPONSORED ADR	$2.7M	0.0%	17,363 SH	New
NOVO-NORDISK A S	ADR	$310.4M	3.8%	6,475,622 SH	New
NUVEEN CA DIVI ADV MUN	COM	$558K	0.0%	46,000 SH	New
NVIDIA CORPORATION	COM	$7.9M	0.1%	39,513 SH	New
ONEOK INC NEW	COM	$9.0M	0.1%	103,986 SH	New
ORACLE CORP	COM	$1.4M	0.0%	9,359 SH	New
ORGANON & CO	COMMON STOCK	$189K	0.0%	13,924 SH	New
ORMAT TECHNOLOGIES INC	COM	$762K	0.0%	7,000 SH	New
OTIS WORLDWIDE CORP	COM	$349K	0.0%Prev: 0.0%	4,868 SH	Decreased+350 SH
PACCAR INC	COM	$1.2M	0.0%Prev: 0.0%	10,333 SH	Increased-1,366 SH
PAN AMERN SILVER CORP	COM	$262K	0.0%	5,850 SH	New
PAR PAC HOLDINGS INC	COM NEW	$1.6M	0.0%	27,839 SH	New
PAYPAL HLDGS INC	COM	$1.1M	0.0%	24,680 SH	New
PCM FD INC	COM	$73K	0.0%	13,076 SH	New
PEPSICO INC	COM	$48.3M	0.6%	356,791 SH	New
PFIZER INC	COM	$6.8M	0.1%	283,402 SH	New
PHILIP MORRIS INTL INC	COM	$2.8M	0.0%	15,243 SH	New
PHILLIPS 66	COM	$2.3M	0.0%Prev: 0.0%	13,632 SH	Increased-860 SH
PIMCO ETF TR	0-5 HIGH YIELD	$213K	0.0%	2,279 SH	New
PLUG PWR INC	COM NEW	$72K	0.0%	26,744 SH	New
PNC FINL SVCS GROUP INC	COM	$366K	0.0%	1,486 SH	New
POST HLDGS INC	COM	$204K	0.0%	2,307 SH	New
PROCTER & GAMBLE CO	COM	$8.1M	0.1%	55,164 SH	New
PROGRESSIVE CORP	COM	$44.3M	0.5%Prev: 0.5%	202,641 SH	Increased+66,615 SH
PUBLIC STORAGE	COM	$465K	0.0%	1,462 SH	New
PULTE GROUP INC	COM	$274K	0.0%	2,000 SH	New
QUALCOMM INC	COM	$4.9M	0.1%	26,249 SH	New
RENEW ENERGY GLOBAL PLC	CL A SHS	$250K	0.0%	40,000 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$598K	0.0%	34,485 SH	New
ROGERS COMMUNICATIONS INC	CL B	$532K	0.0%	16,365 SH	New
RTX CORPORATION	COM	$19.9M	0.2%Prev: 0.2%	105,058 SH	Increased-14,123 SH
RUSH ENTERPRISES INC	CL A	$474K	0.0%	6,500 SH	New
S&P GLOBAL INC	COM	$593K	0.0%Prev: 0.0%	1,455 SH	Decreased-550 SH
SCHEIN HENRY INC	COM	$16.6M	0.2%	198,177 SH	New
SCHWAB CHARLES CORP	COM	$21.9M	0.3%	237,657 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$564K	0.0%	20,356 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$584K	0.0%	20,175 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.1M	0.0%	31,188 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$954K	0.0%	27,394 SH	New
SEABRIDGE GOLD INC	COM	$232K	0.0%Prev: 0.0%	9,000 SH	Increased-2,700 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$420K	0.0%	2,645 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$473K	0.0%	4,032 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$433K	0.0%	8,160 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.7M	0.0%	8,808 SH	New
SHELL PLC	SPON ADS	$35.0M	0.4%	451,859 SH	New
SIMON PPTY GROUP INC NEW	COM	$8.6M	0.1%	38,548 SH	New
SLB LIMITED	COM STK	$273K	0.0%	5,879 SH	New
SNAP ON INC	COM	$716K	0.0%	1,780 SH	New
STARBUCKS CORP	COM	$95.4M	1.2%	933,923 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.7M	0.1%	7,632 SH	New
STRYKER CORPORATION	COM	$1.9M	0.0%	5,937 SH	New
STURM RUGER & CO INC	COM	$1.2M	0.0%	30,880 SH	New
SUNCOR ENERGY INC NEW	COM	$358K	0.0%	6,675 SH	New
SUNOCOCORP LLC	COM SHS LLC	$1.2M	0.0%	18,000 SH	New
SYSCO CORP	COM	$3.5M	0.0%	41,903 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$40.0M	0.5%	83,733 SH	New
TARGA RES CORP	COM	$213K	0.0%	795 SH	New
TARGET CORP	COM	$472K	0.0%	3,613 SH	New
TC ENERGY CORP	COM	$1.5M	0.0%Prev: 0.0%	22,004 SH	Increased-2,315 SH
TCW ETF TRUST	FLEXIBLE INCOME	$258K	0.0%	6,590 SH	New
TESLA INC	COM	$1.2M	0.0%	2,799 SH	New
TETRA TECHNOLOGIES INC DEL	COM	$9.1M	0.1%	803,865 SH	New
TEXAS INSTRS INC	COM	$1.3M	0.0%	4,301 SH	New
TEXTRON INC	COM	$284K	0.0%Prev: 0.0%	3,100 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$7.9M	0.1%Prev: 0.1%	15,789 SH	Increased+334 SH
TJX COS INC NEW	COM	$169.5M	2.1%	1,118,622 SH	New
TRANE TECHNOLOGIES PLC	SHS	$360K	0.0%	732 SH	New
TRAVELERS COMPANIES INC	COM	$275K	0.0%	832 SH	New
UNILEVER PLC	SPON ADR NEW	$85.3M	1.0%	1,418,743 SH	New
UNION PAC CORP	COM	$26.7M	0.3%	98,305 SH	New
UNITED PARCEL SVCS INC	CL B	$5.9M	0.1%	55,210 SH	New
UNITEDHEALTH GROUP INC	COM	$1.3M	0.0%	3,142 SH	New
US BANCORP	COM NEW	$1.4M	0.0%	23,059 SH	New
UTAH MED PRODS INC	COM	$1.7M	0.0%	23,933 SH	New
VALVOLINE INC	COM	$4.4M	0.1%Prev: 0.1%	111,065 SH	Decreased-5,865 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.4M	0.0%	31,254 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$4.9M	0.1%	97,500 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$33.8M	0.4%	391,833 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.1M	0.1%	13,297 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.5M	0.0%	6,837 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$961K	0.0%	16,100 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$6.8M	0.1%	116,330 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.5M	0.1%	70,130 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$256K	0.0%	2,000 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$212K	0.0%	625 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.6M	0.0%	6,720 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$355K	0.0%	4,152 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.2M	0.1%	26,702 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$2.1M	0.0%	16,000 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$219.4M	2.7%	733,600 SH	New
VANGUARD WORLD FD	INF TECH ETF	$878K	0.0%	7,350 SH	New
VERIZON COMMUNICATIONS INC	COM	$23.2M	0.3%	547,161 SH	New
VERTIV HOLDINGS CO	COM CL A	$201K	0.0%	600 SH	New
VIASAT INC	COM	$5.4M	0.1%	60,380 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$8.9M	0.1%	106,699 SH	New
VISA INC	COM CL A	$4.7M	0.1%	13,574 SH	New
WALMART INC	COM	$81.3M	1.0%	717,790 SH	New
WASTE MGMT INC DEL	COM	$857K	0.0%	3,847 SH	New
WATERS CORP	COM	$11.2M	0.1%	29,991 SH	New
WEATHERFORD INTL PLC	ORD SHS	$729K	0.0%	8,950 SH	New
WELLS FARGO & CO	COM	$2.2M	0.0%	26,357 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$1.8M	0.0%	1,585 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$1.1M	0.0%	2,982 SH	New
WEYERHAEUSER CO	COM NEW	$4.1M	0.0%	169,917 SH	New
WILLIAMS COS INC	COM	$1.2M	0.0%	16,672 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$498K	0.0%	9,900 SH	New
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$354K	0.0%	30,000 SH	New
YUM BRANDS INC	COM	$3.2M	0.0%	19,914 SH	New
YUM CHINA HLDGS INC	COM	$390K	0.0%	9,553 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$2.6M	0.0%	29,647 SH	New
ZOETIS INC	CL A	$507K	0.0%	7,060 SH	New

Sold (vs prior filing)

3M Company — $1.1M
AbbVie Inc. — $96.8M
Accenture Ltd. - Cl A — $109.7M
Adobe Systems, Inc. — $281K
Advanced Micro Devices Inc. — $399K
Agnico Eagle Mines — $226K
Agricultural Bank of China Ltd — $728K
Air Products & Chemicals Inc — $888K
Alerian MLP Index ETN — $3.3M
Alexander & Baldwin Inc — $3.9M
Allison Transmission Holdings — $6.1M
Allstate Corp. — $317K
Alphabet, Class A — $101.2M
Alphabet, Class C — $360.8M
Altria Group, Inc. — $1.3M
Amazon.com — $227.2M
Amentum Holdings LLC — $238K
American Electric Power — $246K
American Express Co. — $2.3M
American Water Works — $42.8M
… and 283 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