The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 885,557 6,860 SH   SOLE   0 0 6,860
ABBOTT LABS COM 002824100 BBG001S5N9M6 172,795,527 1,527,677 SH   SOLE   0 0 1,527,677
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 93,835,729 528,057 SH   SOLE   0 0 528,057
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 131,910,696 374,970 SH   SOLE   0 0 374,970
ADOBE INC COM 00724F101 BBG001S5NCQ5 438,010 985 SH   SOLE   0 0 985
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 340,507 2,819 SH   SOLE   0 0 2,819
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 204,197 1,520 SH   SOLE   0 0 1,520
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 915,076 3,155 SH   SOLE   0 0 3,155
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 3,284,738 185,160 SH   SOLE   0 0 185,160
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,135,606 19,202 SH   SOLE   0 0 19,202
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 7,442,092 68,870 SH   SOLE   0 0 68,870
ALLSTATE CORP COM 020002101 BBG001S9BM06 303,451 1,574 SH   SOLE   0 0 1,574
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 109,863,284 580,366 SH   SOLE   0 0 580,366
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 393,878,407 2,068,255 SH   SOLE   0 0 2,068,255
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 903,048 17,270 SH   SOLE   0 0 17,270
AMAZON COM INC COM 023135106 BBG001S5PQL7 227,213,228 1,035,659 SH   SOLE   0 0 1,035,659
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 880,905 41,888 SH   SOLE   0 0 41,888
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 231,313 2,508 SH   SOLE   0 0 2,508
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,105,131 7,093 SH   SOLE   0 0 7,093
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 38,333,085 307,921 SH   SOLE   0 0 307,921
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 548,935 1,031 SH   SOLE   0 0 1,031
AMGEN INC COM 031162100 BBG001S5NNL6 6,021,305 23,102 SH   SOLE   0 0 23,102
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 12,500,026 249,651 SH   SOLE   0 0 249,651
APPLE INC COM 037833100 BBG001S5N8V8 1,089,209,357 4,349,530 SH   SOLE   0 0 4,349,530
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 464,959 2,859 SH   SOLE   0 0 2,859
AT&T INC COM 00206R102 BBG001S5VWH2 794,035 34,872 SH   SOLE   0 0 34,872
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 337,312 2,422 SH   SOLE   0 0 2,422
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,361,453 8,067 SH   SOLE   0 0 8,067
BANK AMERICA CORP 7.25%CNV PFD L 060505682   18,604,536 15,259 SH   SOLE   0 0 15,259
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 127,442,994 2,899,727 SH   SOLE   0 0 2,899,727
BANK HAWAII CORP COM 062540109 BBG001S6R977 1,446,172 20,300 SH   SOLE   0 0 20,300
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 2,442,017 62,987 SH   SOLE   0 0 62,987
BAXTER INTL INC COM 071813109 BBG001S5P1K3 15,482,172 530,939 SH   SOLE   0 0 530,939
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 127,269,659 560,981 SH   SOLE   0 0 560,981
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 282,374 3,748 SH   SOLE   0 0 3,748
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 957,373,520 1,406 SH   SOLE   0 0 1,406
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 315,281,624 695,556 SH   SOLE   0 0 695,556
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 3,507,926 3,422 SH   SOLE   0 0 3,422
BLACKSTONE INC COM 09260D107 BBG001S7H949 333,288 1,933 SH   SOLE   0 0 1,933
BLOCK H & R INC COM 093671105 BBG001S5S031 264,200 5,000 SH   SOLE   0 0 5,000
BOEING CO COM 097023105 BBG001S5P0V3 899,160 5,080 SH   SOLE   0 0 5,080
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 724,025 12,801 SH   SOLE   0 0 12,801
BROADCOM INC COM 11135F101 BBG00KHY5SY8 656,339 2,831 SH   SOLE   0 0 2,831
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 437,747 8,078 SH   SOLE   0 0 8,078
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,836,676 31,970 SH   SOLE   0 0 31,970
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 333,994 12,075 SH   SOLE   0 0 12,075
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 690,537 30,300 SH   SOLE   0 0 30,300
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 5,869,786 81,108 SH   SOLE   0 0 81,108
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,452,474 12,281 SH   SOLE   0 0 12,281
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 897,756 13,152 SH   SOLE   0 0 13,152
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,435,441 3,957 SH   SOLE   0 0 3,957
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 275,258 8,675 SH   SOLE   0 0 8,675
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 401,405 2,150 SH   SOLE   0 0 2,150
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 86,707,741 598,645 SH   SOLE   0 0 598,645
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 377,790 24,500 SH   SOLE   0 0 24,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 322,605 5,350 SH   SOLE   0 0 5,350
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 712,578 2,579 SH   SOLE   0 0 2,579
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 357,585 3,415 SH   SOLE   0 0 3,415
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,005,874 33,883 SH   SOLE   0 0 33,883
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,990,700 28,281 SH   SOLE   0 0 28,281
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 30,120 12,000 SH   SOLE   0 0 12,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,877,820 110,469 SH   SOLE   0 0 110,469
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 71,264,713 783,904 SH   SOLE   0 0 783,904
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 56,703,319 1,510,880 SH   SOLE   0 0 1,510,880
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 836,796 8,438 SH   SOLE   0 0 8,438
CORNING INC COM 219350105 BBG001S5RLH1 460,944 9,700 SH   SOLE   0 0 9,700
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 780,615,666 851,949 SH   SOLE   0 0 851,949
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 6,405,084 18,155 SH   SOLE   0 0 18,155
CSX CORP COM 126408103 BBG001S5Q7Q3 447,811 13,877 SH   SOLE   0 0 13,877
CUMMINS INC COM 231021106 BBG001S5Q9M3 608,307 1,745 SH   SOLE   0 0 1,745
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 497,291 11,078 SH   SOLE   0 0 11,078
DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 590,142 1,039 SH   SOLE   0 0 1,039
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,536,987 11,052 SH   SOLE   0 0 11,052
DEERE & CO COM 244199105 BBG001S5QFF7 1,181,276 2,788 SH   SOLE   0 0 2,788
DISNEY WALT CO COM 254687106 BBG001S5QHF3 135,863,202 1,220,146 SH   SOLE   0 0 1,220,146
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 6,572,590 122,031 SH   SOLE   0 0 122,031
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 2,770,023 83,109 SH   SOLE   0 0 83,109
EATON CORP PLC SHS G29183103 BBG001S5QZ45 405,877 1,223 SH   SOLE   0 0 1,223
EBAY INC. COM 278642103 BBG001S9B9J5 737,267 11,901 SH   SOLE   0 0 11,901
ECOLAB INC COM 278865100 BBG001S5QRB5 17,506,984 74,714 SH   SOLE   0 0 74,714
EDISON INTL COM 281020107 BBG001S7MY75 425,946 5,335 SH   SOLE   0 0 5,335
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 6,706,600 90,593 SH   SOLE   0 0 90,593
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 372,220 1,009 SH   SOLE   0 0 1,009
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,940,280 8,990 SH   SOLE   0 0 8,990
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,744,288 38,282 SH   SOLE   0 0 38,282
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,684,768 39,707 SH   SOLE   0 0 39,707
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 209,554 10,697 SH   SOLE   0 0 10,697
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 236,946 3,450 SH   SOLE   0 0 3,450
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,659,014 84,790 SH   SOLE   0 0 84,790
EQUIFAX INC COM 294429105 BBG001S5QSK3 263,260 1,033 SH   SOLE   0 0 1,033
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 472,160 13,000 SH   SOLE   0 0 13,000
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 464,781 8,093 SH   SOLE   0 0 8,093
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 24,232,710 218,766 SH   SOLE   0 0 218,766
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 15,545,465 144,515 SH   SOLE   0 0 144,515
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 71,964,675 149,839 SH   SOLE   0 0 149,839
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 994,007 5,047 SH   SOLE   0 0 5,047
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,336,036 4,749 SH   SOLE   0 0 4,749
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 705,380 23,150 SH   SOLE   0 0 23,150
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 379,004 2,050 SH   SOLE   0 0 2,050
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 297,261 5,295 SH   SOLE   0 0 5,295
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 732,752 8,982 SH   SOLE   0 0 8,982
FIRST SOLAR INC COM 336433107 BBG001S991Z7 264,360 1,500 SH   SOLE   0 0 1,500
FISERV INC COM 337738108 BBG001S5R6Q4 211,993 1,032 SH   SOLE   0 0 1,032
FORD MTR CO COM 345370860 BBG001S5TZ33 109,058 11,016 SH   SOLE   0 0 11,016
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 255,349 3,737 SH   SOLE   0 0 3,737
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 300,184 13,259 SH   SOLE   0 0 13,259
FRP HLDGS INC COM 30292L107 BBG001SD43R8 221,577 7,234 SH   SOLE   0 0 7,234
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,249,792 4,403 SH   SOLE   0 0 4,403
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,168,030 7,003 SH   SOLE   0 0 7,003
GE VERNOVA INC COM 36828A101 BBG013G17W77 539,281 1,639 SH   SOLE   0 0 1,639
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 339,112 1,287 SH   SOLE   0 0 1,287
GENERAL MLS INC COM 370334104 BBG001S5RKR2 340,659 5,342 SH   SOLE   0 0 5,342
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 308,642 539 SH   SOLE   0 0 539
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG001SJ6FD1 315,857 1,805 SH   SOLE   0 0 1,805
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 250,133 7,396 SH   SOLE   0 0 7,396
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 660,018 24,600 SH   SOLE   0 0 24,600
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 10,833,744 156,557 SH   SOLE   0 0 156,557
HOME DEPOT INC COM 437076102 BBG001S5RTW7 40,903,298 105,153 SH   SOLE   0 0 105,153
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,581,682 7,002 SH   SOLE   0 0 7,002
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 831,114 47,438 SH   SOLE   0 0 47,438
HUBBELL INC COM 443510607 BBG001S5S1L9 460,779 1,100 SH   SOLE   0 0 1,100
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 663,059 2,615 SH   SOLE   0 0 2,615
INTEL CORP COM 458140100 BBG001S5SF65 988,585 49,306 SH   SOLE   0 0 49,306
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,564,310 7,116 SH   SOLE   0 0 7,116
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,961,983 23,205 SH   SOLE   0 0 23,205
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,679,221 5,133 SH   SOLE   0 0 5,133
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 175,685 16,059 SH   SOLE   0 0 16,059
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 823,931 4,702 SH   SOLE   0 0 4,702
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10,958,215 21,435 SH   SOLE   0 0 21,435
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6,571,704 125,846 SH   SOLE   0 0 125,846
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 2,193,434 100,386 SH   SOLE   0 0 100,386
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 547,144 8,781 SH   SOLE   0 0 8,781
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 379,535 3,294 SH   SOLE   0 0 3,294
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,537,043 2,611 SH   SOLE   0 0 2,611
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 280,235 2,892 SH   SOLE   0 0 2,892
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 398,041 4,630 SH   SOLE   0 0 4,630
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 381,800 10,000 SH   SOLE   0 0 10,000
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 528,461 6,236 SH   SOLE   0 0 6,236
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 255,562 1,933 SH   SOLE   0 0 1,933
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 686,354 16,412 SH   SOLE   0 0 16,412
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,033,265 2,573 SH   SOLE   0 0 2,573
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 243,940 1,104 SH   SOLE   0 0 1,104
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 316,440 3,000 SH   SOLE   0 0 3,000
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 1,815,483 18,870 SH   SOLE   0 0 18,870
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 17,858,447 133,651 SH   SOLE   0 0 133,651
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 75,315,943 520,785 SH   SOLE   0 0 520,785
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6,285,196 26,220 SH   SOLE   0 0 26,220
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 BBG01L70PZ45 3,241,083 109,830 SH   SOLE   0 0 109,830
KELLANOVA COM 487836108 BBG001S5SJL0 935,203 11,550 SH   SOLE   0 0 11,550
KENVUE INC COM 49177J102 BBG01C79X614 778,656 36,471 SH   SOLE   0 0 36,471
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 988,042 7,540 SH   SOLE   0 0 7,540
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,533,878 165,470 SH   SOLE   0 0 165,470
KROGER CO COM 501044101 BBG001S5SN40 794,950 13,000 SH   SOLE   0 0 13,000
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 7,419,419 32,354 SH   SOLE   0 0 32,354
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 426,879 5,910 SH   SOLE   0 0 5,910
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 233,982 13,525 SH   SOLE   0 0 13,525
LIMONEIRA CO COM 532746104 BBG001S775Q4 687,057 28,089 SH   SOLE   0 0 28,089
LINDE PLC SHS G54950103 BBG01FND0CH6 1,030,766 2,462 SH   SOLE   0 0 2,462
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 26,325,314 54,174 SH   SOLE   0 0 54,174
LOWES COS INC COM 548661107 BBG001S5SVL3 463,121 1,877 SH   SOLE   0 0 1,877
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 834,419 2,182 SH   SOLE   0 0 2,182
MARATHON PETE CORP COM 56585A102 BBG001S169P1 244,404 1,752 SH   SOLE   0 0 1,752
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 299,923 1,412 SH   SOLE   0 0 1,412
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 24,556,592 46,635 SH   SOLE   0 0 46,635
MCDONALDS CORP COM 580135101 BBG001S5T110 117,699,222 406,013 SH   SOLE   0 0 406,013
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,806,602 47,654 SH   SOLE   0 0 47,654
MERCK & CO INC COM 58933Y105 BBG001S5TC52 19,823,181 199,268 SH   SOLE   0 0 199,268
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,252,178 14,094 SH   SOLE   0 0 14,094
MICROSOFT CORP COM 594918104 BBG001S5TD05 636,976,981 1,511,215 SH   SOLE   0 0 1,511,215
MODERNA INC COM 60770K107 BBG003PHHZV8 274,511 6,602 SH   SOLE   0 0 6,602
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 500,657 8,382 SH   SOLE   0 0 8,382
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 268,286 2,134 SH   SOLE   0 0 2,134
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 717,843 1,553 SH   SOLE   0 0 1,553
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 215,952 3,634 SH   SOLE   0 0 3,634
NETFLIX INC COM 64110L106 BBG001SF6L46 775,448 870 SH   SOLE   0 0 870
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9,474,120 132,154 SH   SOLE   0 0 132,154
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 543,167 30,515 SH   SOLE   0 0 30,515
NIKE INC CL B 654106103 BBG001S6NTK2 80,764,687 1,067,328 SH   SOLE   0 0 1,067,328
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 293,844 1,252 SH   SOLE   0 0 1,252
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 621,340 1,324 SH   SOLE   0 0 1,324
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,048,181 21,048 SH   SOLE   0 0 21,048
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 555,094,716 6,453,089 SH   SOLE   0 0 6,453,089
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 519,340 46,000 SH   SOLE   0 0 46,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,242,430 39,038 SH   SOLE   0 0 39,038
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 329,911 6,677 SH   SOLE   0 0 6,677
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 243,161 6,719 SH   SOLE   0 0 6,719
ONEOK INC NEW COM 682680103 BBG001S5TWK1 10,805,148 107,621 SH   SOLE   0 0 107,621
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,455,100 8,732 SH   SOLE   0 0 8,732
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 475,530 31,872 SH   SOLE   0 0 31,872
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 474,040 7,000 SH   SOLE   0 0 7,000
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 459,994 4,967 SH   SOLE   0 0 4,967
PACCAR INC COM 693718108 BBG001S5V1S8 1,231,181 11,836 SH   SOLE   0 0 11,836
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,818,815 44,743 SH   SOLE   0 0 44,743
PEPSICO INC COM 713448108 BBG001S695T1 63,073,576 414,794 SH   SOLE   0 0 414,794
PFIZER INC COM 717081103 BBG001S5V466 5,949,432 224,253 SH   SOLE   0 0 224,253
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,525,557 12,676 SH   SOLE   0 0 12,676
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,896,023 16,642 SH   SOLE   0 0 16,642
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 56,965 26,744 SH   SOLE   0 0 26,744
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 208,664 1,082 SH   SOLE   0 0 1,082
POST HLDGS INC COM 737446104 BBG001WTBC45 378,519 3,307 SH   SOLE   0 0 3,307
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,400,313 56,071 SH   SOLE   0 0 56,071
PROFIRE ENERGY INC COM 74316X101 BBG001SSCTQ0 779,031 306,705 SH   SOLE   0 0 306,705
PROGRESSIVE CORP COM 743315103 BBG001S5V509 33,232,949 138,696 SH   SOLE   0 0 138,696
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 313,512 2,645 SH   SOLE   0 0 2,645
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 446,764 1,492 SH   SOLE   0 0 1,492
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 343,114 4,061 SH   SOLE   0 0 4,061
PULTE GROUP INC COM 745867101 BBG001S5V5K7 329,640 3,027 SH   SOLE   0 0 3,027
QUALCOMM INC COM 747525103 BBG001S6VS70 4,999,256 32,543 SH   SOLE   0 0 32,543
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 273,200 40,000 SH   SOLE   0 0 40,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 456,456 34,320 SH   SOLE   0 0 34,320
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 600,159 2,100 SH   SOLE   0 0 2,100
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 780,849 25,410 SH   SOLE   0 0 25,410
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 13,114,316 113,328 SH   SOLE   0 0 113,328
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 695,748 1,397 SH   SOLE   0 0 1,397
SALESFORCE INC COM 79466L302 BBG001SDLP09 381,136 1,140 SH   SOLE   0 0 1,140
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 15,566,819 210,334 SH   SOLE   0 0 210,334
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 337,736 18,256 SH   SOLE   0 0 18,256
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 495,427 21,825 SH   SOLE   0 0 21,825
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 788,387 28,288 SH   SOLE   0 0 28,288
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 671,146 25,744 SH   SOLE   0 0 25,744
SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 133,497 11,700 SH   SOLE   0 0 11,700
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 615,039 7,180 SH   SOLE   0 0 7,180
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 426,489 1,901 SH   SOLE   0 0 1,901
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 670,654 4,875 SH   SOLE   0 0 4,875
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,078,893 4,640 SH   SOLE   0 0 4,640
SERVICENOW INC COM 81762P102 BBG001T4JFC0 250,188 236 SH   SOLE   0 0 236
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 19,375,703 309,269 SH   SOLE   0 0 309,269
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 335,335 36,850 SH   SOLE   0 0 36,850
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 7,855,876 45,618 SH   SOLE   0 0 45,618
SNAP ON INC COM 833034101 BBG001S5W688 678,960 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,080,289 6,962 SH   SOLE   0 0 6,962
STARBUCKS CORP COM 855244109 BBG001S72KH6 95,866,246 1,050,589 SH   SOLE   0 0 1,050,589
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,267,235 6,297 SH   SOLE   0 0 6,297
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,024,623 28,717 SH   SOLE   0 0 28,717
SYSCO CORP COM 871829107 BBG001S5WJS8 4,282,372 56,008 SH   SOLE   0 0 56,008
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 17,422,568 88,220 SH   SOLE   0 0 88,220
TARGET CORP COM 87612E106 BBG001SC0K41 548,831 4,060 SH   SOLE   0 0 4,060
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,139,287 24,485 SH   SOLE   0 0 24,485
TCW ETF TRUST FLEXIBLE INCOME 29287L700 BBG01NCF0HQ5 254,901 6,590 SH   SOLE   0 0 6,590
TESLA INC COM 88160R101 BBG001SQKGD7 1,036,657 2,567 SH   SOLE   0 0 2,567
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 1,707,921 477,073 SH   SOLE   0 0 477,073
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 825,607 4,403 SH   SOLE   0 0 4,403
TEXTRON INC COM 883203101 BBG001S5WZ39 237,119 3,100 SH   SOLE   0 0 3,100
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,546,456 14,506 SH   SOLE   0 0 14,506
TJX COS INC NEW COM 872540109 BBG001S5WQ93 139,329,811 1,153,297 SH   SOLE   0 0 1,153,297
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 277,012 750 SH   SOLE   0 0 750
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 396,190 9,133 SH   SOLE   0 0 9,133
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 93,578,757 1,650,419 SH   SOLE   0 0 1,650,419
UNION PAC CORP COM 907818108 BBG001S5X2M0 14,702,139 64,472 SH   SOLE   0 0 64,472
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 12,034,762 95,438 SH   SOLE   0 0 95,438
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,346,093 2,661 SH   SOLE   0 0 2,661
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,272,087 26,596 SH   SOLE   0 0 26,596
UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 246,003 4,002 SH   SOLE   0 0 4,002
VALVOLINE INC COM 92047W101 BBG003DNHV65 4,201,656 116,132 SH   SOLE   0 0 116,132
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,589,578 46,455 SH   SOLE   0 0 46,455
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 27,294,132 66,500 SH   SOLE   0 0 66,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 15,700,385 29,139 SH   SOLE   0 0 29,139
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,859,711 6,417 SH   SOLE   0 0 6,417
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 928,547 21,084 SH   SOLE   0 0 21,084
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 297,297 4,684 SH   SOLE   0 0 4,684
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7,189,792 92,165 SH   SOLE   0 0 92,165
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 281,492 2,725 SH   SOLE   0 0 2,725
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,339,477 6,840 SH   SOLE   0 0 6,840
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 697,741 14,591 SH   SOLE   0 0 14,591
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4,381,048 34,337 SH   SOLE   0 0 34,337
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,678,240 16,000 SH   SOLE   0 0 16,000
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 189,728,650 747,876 SH   SOLE   0 0 747,876
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 314,631 506 SH   SOLE   0 0 506
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 23,282,427 582,206 SH   SOLE   0 0 582,206
VIASAT INC COM 92552V100 BBG001S98NF2 1,110,615 130,507 SH   SOLE   0 0 130,507
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,770,624 15,095 SH   SOLE   0 0 15,095
WALMART INC COM 931142103 BBG001S5XH92 75,971,159 840,854 SH   SOLE   0 0 840,854
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 665,503 3,298 SH   SOLE   0 0 3,298
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,869,859 26,621 SH   SOLE   0 0 26,621
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,781,911 1,492 SH   SOLE   0 0 1,492
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,066,863 3,257 SH   SOLE   0 0 3,257
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 975,595 34,657 SH   SOLE   0 0 34,657
WILLIAMS COS INC COM 969457100 BBG001S5XH10 903,533 16,695 SH   SOLE   0 0 16,695
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,157,360 23,000 SH   SOLE   0 0 23,000
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,091,880 30,500 SH   SOLE   0 0 30,500
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1,111,812 23,081 SH   SOLE   0 0 23,081
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3,671,699 34,760 SH   SOLE   0 0 34,760
ZOETIS INC CL A 98978V103 BBG0039320P7 807,644 4,957 SH   SOLE   0 0 4,957