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 937,762 6,860 SH   SOLE   0 0 6,860
ABBOTT LABS COM 002824100 BBG001S5N9M6 174,030,204 1,526,447 SH   SOLE   0 0 1,526,447
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 104,441,248 528,870 SH   SOLE   0 0 528,870
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 131,644,436 372,424 SH   SOLE   0 0 372,424
ADOBE INC COM 00724F101 BBG001S5NCQ5 464,449 897 SH   SOLE   0 0 897
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 452,533 2,758 SH   SOLE   0 0 2,758
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 225,690 1,520 SH   SOLE   0 0 1,520
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 845,582 2,840 SH   SOLE   0 0 2,840
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 3,556,608 185,240 SH   SOLE   0 0 185,240
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,250,335 20,602 SH   SOLE   0 0 20,602
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 7,213,800 75,089 SH   SOLE   0 0 75,089
ALLSTATE CORP COM 020002101 BBG001S9BM06 294,906 1,555 SH   SOLE   0 0 1,555
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 96,011,394 578,905 SH   SOLE   0 0 578,905
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 345,678,549 2,067,579 SH   SOLE   0 0 2,067,579
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 876,867 17,180 SH   SOLE   0 0 17,180
AMAZON COM INC COM 023135106 BBG001S5PQL7 190,135,977 1,020,426 SH   SOLE   0 0 1,020,426
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 3,282,824 101,793 SH   SOLE   0 0 101,793
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 278,149 2,711 SH   SOLE   0 0 2,711
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,935,826 7,138 SH   SOLE   0 0 7,138
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 44,474,655 304,121 SH   SOLE   0 0 304,121
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 503,636 1,072 SH   SOLE   0 0 1,072
AMGEN INC COM 031162100 BBG001S5NNL6 7,632,510 23,688 SH   SOLE   0 0 23,688
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 18,565,907 280,071 SH   SOLE   0 0 280,071
APPLE INC COM 037833100 BBG001S5N8V8 1,019,126,439 4,373,933 SH   SOLE   0 0 4,373,933
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 591,198 2,926 SH   SOLE   0 0 2,926
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 233,886 3,002 SH   SOLE   0 0 3,002
AT&T INC COM 00206R102 BBG001S5VWH2 687,654 31,257 SH   SOLE   0 0 31,257
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 335,956 2,422 SH   SOLE   0 0 2,422
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,310,419 8,349 SH   SOLE   0 0 8,349
AVANGRID INC COM 05351W103 BBG00B8NWRH3 393,690 11,000 SH   SOLE   0 0 11,000
BANK AMERICA CORP 7.25%CNV PFD L 060505682   19,535,611 15,346 SH   SOLE   0 0 15,346
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 115,295,034 2,905,621 SH   SOLE   0 0 2,905,621
BANK HAWAII CORP COM 062540109 BBG001S6R977 1,274,231 20,300 SH   SOLE   0 0 20,300
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,568,558 49,140 SH   SOLE   0 0 49,140
BAXTER INTL INC COM 071813109 BBG001S5P1K3 20,905,472 550,579 SH   SOLE   0 0 550,579
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 136,790,871 567,362 SH   SOLE   0 0 567,362
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 227,579 3,748 SH   SOLE   0 0 3,748
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 973,181,440 1,408 SH   SOLE   0 0 1,408
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 317,048,260 688,846 SH   SOLE   0 0 688,846
BLACKSTONE INC COM 09260D107 BBG001S7H949 298,450 1,949 SH   SOLE   0 0 1,949
BOEING CO COM 097023105 BBG001S5P0V3 773,732 5,089 SH   SOLE   0 0 5,089
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 660,720 12,770 SH   SOLE   0 0 12,770
BROADCOM INC COM 11135F101 BBG00KHY5SY8 386,917 2,243 SH   SOLE   0 0 2,243
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 382,009 8,078 SH   SOLE   0 0 8,078
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,699,205 31,970 SH   SOLE   0 0 31,970
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 487,514 17,300 SH   SOLE   0 0 17,300
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 6,817,281 79,697 SH   SOLE   0 0 79,697
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,357,296 12,281 SH   SOLE   0 0 12,281
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,009,184 12,538 SH   SOLE   0 0 12,538
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,488,212 3,805 SH   SOLE   0 0 3,805
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 255,218 8,675 SH   SOLE   0 0 8,675
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 414,541 2,150 SH   SOLE   0 0 2,150
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 87,673,070 595,322 SH   SOLE   0 0 595,322
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 379,995 24,500 SH   SOLE   0 0 24,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 308,267 5,350 SH   SOLE   0 0 5,350
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 743,758 2,579 SH   SOLE   0 0 2,579
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 357,619 3,415 SH   SOLE   0 0 3,415
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,813,152 34,069 SH   SOLE   0 0 34,069
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,448,001 23,131 SH   SOLE   0 0 23,131
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 37,320 12,000 SH   SOLE   0 0 12,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 7,804,594 108,608 SH   SOLE   0 0 108,608
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 81,656,427 786,595 SH   SOLE   0 0 786,595
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 70,470,409 1,687,106 SH   SOLE   0 0 1,687,106
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 876,140 8,322 SH   SOLE   0 0 8,322
CORNING INC COM 219350105 BBG001S5RLH1 437,955 9,700 SH   SOLE   0 0 9,700
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 758,302,957 855,370 SH   SOLE   0 0 855,370
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 6,763,559 18,460 SH   SOLE   0 0 18,460
CSX CORP COM 126408103 BBG001S5Q7Q3 479,173 13,877 SH   SOLE   0 0 13,877
CUMMINS INC COM 231021106 BBG001S5Q9M3 565,014 1,745 SH   SOLE   0 0 1,745
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,045,066 16,620 SH   SOLE   0 0 16,620
DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 509,214 1,039 SH   SOLE   0 0 1,039
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,036,256 10,921 SH   SOLE   0 0 10,921
DEERE & CO COM 244199105 BBG001S5QFF7 1,163,516 2,788 SH   SOLE   0 0 2,788
DISNEY WALT CO COM 254687106 BBG001S5QHF3 118,218,616 1,229,012 SH   SOLE   0 0 1,229,012
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 6,537,725 113,129 SH   SOLE   0 0 113,129
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 2,505,736 83,109 SH   SOLE   0 0 83,109
EATON CORP PLC SHS G29183103 BBG001S5QZ45 308,571 931 SH   SOLE   0 0 931
EBAY INC. COM 278642103 BBG001S9B9J5 796,621 12,235 SH   SOLE   0 0 12,235
ECOLAB INC COM 278865100 BBG001S5QRB5 18,923,528 74,114 SH   SOLE   0 0 74,114
EDISON INTL COM 281020107 BBG001S7MY75 464,625 5,335 SH   SOLE   0 0 5,335
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 5,998,095 90,894 SH   SOLE   0 0 90,894
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 520,520 1,001 SH   SOLE   0 0 1,001
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,954,855 8,979 SH   SOLE   0 0 8,979
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,108,375 37,564 SH   SOLE   0 0 37,564
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,662,614 40,941 SH   SOLE   0 0 40,941
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 171,687 10,697 SH   SOLE   0 0 10,697
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,356,134 80,939 SH   SOLE   0 0 80,939
EQUIFAX INC COM 294429105 BBG001S5QSK3 303,557 1,033 SH   SOLE   0 0 1,033
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 244,504 3,593 SH   SOLE   0 0 3,593
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 28,167,035 214,361 SH   SOLE   0 0 214,361
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16,796,907 143,294 SH   SOLE   0 0 143,294
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 68,301,980 148,531 SH   SOLE   0 0 148,531
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 945,858 5,047 SH   SOLE   0 0 5,047
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,329,811 4,859 SH   SOLE   0 0 4,859
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 357,725 2,050 SH   SOLE   0 0 2,050
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 328,608 5,295 SH   SOLE   0 0 5,295
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 498,604 8,979 SH   SOLE   0 0 8,979
FIRST SOLAR INC COM 336433107 BBG001S991Z7 324,272 1,300 SH   SOLE   0 0 1,300
FORD MTR CO COM 345370860 BBG001S5TZ33 113,256 10,725 SH   SOLE   0 0 10,725
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 334,574 3,737 SH   SOLE   0 0 3,737
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 289,659 13,599 SH   SOLE   0 0 13,599
FRP HLDGS INC COM 30292L107 BBG001SD43R8 221,979 7,434 SH   SOLE   0 0 7,434
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,092,560 3,883 SH   SOLE   0 0 3,883
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,312,140 6,958 SH   SOLE   0 0 6,958
GE VERNOVA INC COM 36828A101 BBG013G17W77 415,235 1,628 SH   SOLE   0 0 1,628
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 388,931 1,287 SH   SOLE   0 0 1,287
GENERAL MLS INC COM 370334104 BBG001S5RKR2 394,507 5,342 SH   SOLE   0 0 5,342
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 266,864 539 SH   SOLE   0 0 539
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG001SJ6FD1 337,425 1,939 SH   SOLE   0 0 1,939
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 302,348 7,396 SH   SOLE   0 0 7,396
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 503,262 14,600 SH   SOLE   0 0 14,600
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 10,828,712 148,542 SH   SOLE   0 0 148,542
HOME DEPOT INC COM 437076102 BBG001S5RTW7 42,115,503 103,938 SH   SOLE   0 0 103,938
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,460,820 7,067 SH   SOLE   0 0 7,067
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 672,901 38,233 SH   SOLE   0 0 38,233
HUBBELL INC COM 443510607 BBG001S5S1L9 471,185 1,100 SH   SOLE   0 0 1,100
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 685,313 2,615 SH   SOLE   0 0 2,615
INTEL CORP COM 458140100 BBG001S5SF65 1,401,172 59,726 SH   SOLE   0 0 59,726
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 814,680 3,685 SH   SOLE   0 0 3,685
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2,382,436 22,705 SH   SOLE   0 0 22,705
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,592,923 5,278 SH   SOLE   0 0 5,278
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 174,883 16,059 SH   SOLE   0 0 16,059
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 842,410 4,702 SH   SOLE   0 0 4,702
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10,461,780 21,435 SH   SOLE   0 0 21,435
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7,519,587 130,980 SH   SOLE   0 0 130,980
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 2,155,527 97,315 SH   SOLE   0 0 97,315
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 547,232 8,781 SH   SOLE   0 0 8,781
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 385,266 3,294 SH   SOLE   0 0 3,294
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,587,985 2,753 SH   SOLE   0 0 2,753
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 292,873 2,892 SH   SOLE   0 0 2,892
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 454,481 4,630 SH   SOLE   0 0 4,630
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 404,800 10,000 SH   SOLE   0 0 10,000
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 588,895 7,136 SH   SOLE   0 0 7,136
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 281,445 1,933 SH   SOLE   0 0 1,933
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 752,410 16,407 SH   SOLE   0 0 16,407
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 965,853 2,573 SH   SOLE   0 0 2,573
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 243,863 1,104 SH   SOLE   0 0 1,104
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 318,570 3,000 SH   SOLE   0 0 3,000
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 1,925,117 18,870 SH   SOLE   0 0 18,870
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 13,350,884 101,993 SH   SOLE   0 0 101,993
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 85,542,904 527,847 SH   SOLE   0 0 527,847
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4,058,844 19,249 SH   SOLE   0 0 19,249
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 BBG01L70PZ45 3,037,536 106,730 SH   SOLE   0 0 106,730
KELLANOVA COM 487836108 BBG001S5SJL0 932,200 11,550 SH   SOLE   0 0 11,550
KENVUE INC COM 49177J102 BBG01C79X614 843,574 36,471 SH   SOLE   0 0 36,471
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,094,133 7,690 SH   SOLE   0 0 7,690
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3,635,904 164,595 SH   SOLE   0 0 164,595
KROGER CO COM 501044101 BBG001S5SN40 974,100 17,000 SH   SOLE   0 0 17,000
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 6,819,269 30,514 SH   SOLE   0 0 30,514
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 294,845 13,525 SH   SOLE   0 0 13,525
LIMONEIRA CO COM 532746104 BBG001S775Q4 744,358 28,089 SH   SOLE   0 0 28,089
LINDE PLC SHS G54950103 BBG01FND0CH6 805,893 1,690 SH   SOLE   0 0 1,690
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 32,418,528 55,458 SH   SOLE   0 0 55,458
LOWES COS INC COM 548661107 BBG001S5SVL3 531,003 1,961 SH   SOLE   0 0 1,961
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 592,086 2,182 SH   SOLE   0 0 2,182
MARATHON PETE CORP COM 56585A102 BBG001S169P1 238,663 1,465 SH   SOLE   0 0 1,465
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 302,064 1,354 SH   SOLE   0 0 1,354
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 23,134,036 46,849 SH   SOLE   0 0 46,849
MCDONALDS CORP COM 580135101 BBG001S5T110 122,325,135 401,711 SH   SOLE   0 0 401,711
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,393,374 48,799 SH   SOLE   0 0 48,799
MERCK & CO INC COM 58933Y105 BBG001S5TC52 21,007,010 184,986 SH   SOLE   0 0 184,986
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,039,920 14,045 SH   SOLE   0 0 14,045
MICROSOFT CORP COM 594918104 BBG001S5TD05 654,573,076 1,521,202 SH   SOLE   0 0 1,521,202
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 613,745 8,331 SH   SOLE   0 0 8,331
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 232,559 2,231 SH   SOLE   0 0 2,231
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 253,204 3,634 SH   SOLE   0 0 3,634
NETFLIX INC COM 64110L106 BBG001SF6L46 609,263 859 SH   SOLE   0 0 859
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10,509,953 124,334 SH   SOLE   0 0 124,334
NIKE INC CL B 654106103 BBG001S6NTK2 93,929,393 1,062,550 SH   SOLE   0 0 1,062,550
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 296,957 1,195 SH   SOLE   0 0 1,195
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 682,795 1,293 SH   SOLE   0 0 1,293
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,464,073 21,423 SH   SOLE   0 0 21,423
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 766,645,769 6,438,614 SH   SOLE   0 0 6,438,614
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 546,940 46,000 SH   SOLE   0 0 46,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,638,781 38,198 SH   SOLE   0 0 38,198
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 287,078 5,570 SH   SOLE   0 0 5,570
ONEOK INC NEW COM 682680103 BBG001S5TWK1 9,673,358 106,149 SH   SOLE   0 0 106,149
ORACLE CORP COM 68389X105 BBG001S5SJG6 965,998 5,669 SH   SOLE   0 0 5,669
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 770,882 40,297 SH   SOLE   0 0 40,297
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 384,700 5,000 SH   SOLE   0 0 5,000
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 516,270 4,967 SH   SOLE   0 0 4,967
PACCAR INC COM 693718108 BBG001S5V1S8 1,163,733 11,793 SH   SOLE   0 0 11,793
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,517,592 45,080 SH   SOLE   0 0 45,080
PEPSICO INC COM 713448108 BBG001S695T1 70,523,646 414,723 SH   SOLE   0 0 414,723
PFIZER INC COM 717081103 BBG001S5V466 6,318,875 218,344 SH   SOLE   0 0 218,344
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,534,739 12,642 SH   SOLE   0 0 12,642
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,126,598 16,178 SH   SOLE   0 0 16,178
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 60,441 26,744 SH   SOLE   0 0 26,744
POST HLDGS INC COM 737446104 BBG001WTBC45 382,785 3,307 SH   SOLE   0 0 3,307
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,602,045 55,439 SH   SOLE   0 0 55,439
PROFIRE ENERGY INC COM 74316X101 BBG001SSCTQ0 2,925,980 1,741,655 SH   SOLE   0 0 1,741,655
PROGRESSIVE CORP COM 743315103 BBG001S5V509 35,403,326 139,515 SH   SOLE   0 0 139,515
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 542,894 1,492 SH   SOLE   0 0 1,492
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 360,765 4,044 SH   SOLE   0 0 4,044
QUALCOMM INC COM 747525103 BBG001S6VS70 5,354,194 31,486 SH   SOLE   0 0 31,486
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 220,150 35,000 SH   SOLE   0 0 35,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 272,870 24,320 SH   SOLE   0 0 24,320
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 429,536 1,600 SH   SOLE   0 0 1,600
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 1,750,703 43,539 SH   SOLE   0 0 43,539
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 12,315,672 101,648 SH   SOLE   0 0 101,648
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 694,854 1,345 SH   SOLE   0 0 1,345
SALESFORCE INC COM 79466L302 BBG001SDLP09 308,471 1,127 SH   SOLE   0 0 1,127
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 13,560,131 209,229 SH   SOLE   0 0 209,229
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 370,203 9,003 SH   SOLE   0 0 9,003
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 412,424 6,200 SH   SOLE   0 0 6,200
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 666,439 6,397 SH   SOLE   0 0 6,397
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 652,846 8,123 SH   SOLE   0 0 8,123
SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 196,443 11,700 SH   SOLE   0 0 11,700
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 570,261 6,495 SH   SOLE   0 0 6,495
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 335,820 1,676 SH   SOLE   0 0 1,676
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 750,847 4,875 SH   SOLE   0 0 4,875
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 886,108 3,925 SH   SOLE   0 0 3,925
SERVICENOW INC COM 81762P102 BBG001T4JFC0 214,654 240 SH   SOLE   0 0 240
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 15,052,692 228,244 SH   SOLE   0 0 228,244
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 340,862 36,850 SH   SOLE   0 0 36,850
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 8,286,205 49,025 SH   SOLE   0 0 49,025
SNAP ON INC COM 833034101 BBG001S5W688 579,420 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,720,260 6,484 SH   SOLE   0 0 6,484
STARBUCKS CORP COM 855244109 BBG001S72KH6 103,210,323 1,058,676 SH   SOLE   0 0 1,058,676
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,335,546 6,465 SH   SOLE   0 0 6,465
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,060,232 28,717 SH   SOLE   0 0 28,717
SYSCO CORP COM 871829107 BBG001S5WJS8 4,407,736 56,466 SH   SOLE   0 0 56,466
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 15,225,302 87,668 SH   SOLE   0 0 87,668
TARGET CORP COM 87612E106 BBG001SC0K41 662,249 4,249 SH   SOLE   0 0 4,249
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,165,926 24,520 SH   SOLE   0 0 24,520
TCW ETF TRUST FLEXIBLE INCOME 29287L700 BBG01NCF0HQ5 262,348 6,590 SH   SOLE   0 0 6,590
TESLA INC COM 88160R101 BBG001SQKGD7 701,168 2,680 SH   SOLE   0 0 2,680
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 1,352,685 436,350 SH   SOLE   0 0 436,350
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 909,321 4,402 SH   SOLE   0 0 4,402
TEXTRON INC COM 883203101 BBG001S5WZ39 274,598 3,100 SH   SOLE   0 0 3,100
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 230,383 665 SH   SOLE   0 0 665
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8,749,054 14,144 SH   SOLE   0 0 14,144
TJX COS INC NEW COM 872540109 BBG001S5WQ93 135,333,088 1,151,379 SH   SOLE   0 0 1,151,379
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 BBG001SS8R16 251,909 5,300 SH   SOLE   0 0 5,300
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 227,796 586 SH   SOLE   0 0 586
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 390,618 9,133 SH   SOLE   0 0 9,133
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 108,746,613 1,674,055 SH   SOLE   0 0 1,674,055
UNION PAC CORP COM 907818108 BBG001S5X2M0 13,088,274 53,101 SH   SOLE   0 0 53,101
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 13,392,847 98,231 SH   SOLE   0 0 98,231
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,562,265 2,672 SH   SOLE   0 0 2,672
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,183,355 25,877 SH   SOLE   0 0 25,877
UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 350,073 5,232 SH   SOLE   0 0 5,232
VALVOLINE INC COM 92047W101 BBG003DNHV65 4,760,396 113,749 SH   SOLE   0 0 113,749
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,647,675 46,355 SH   SOLE   0 0 46,355
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 24,235,226 63,124 SH   SOLE   0 0 63,124
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13,208,108 25,031 SH   SOLE   0 0 25,031
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,817,038 6,417 SH   SOLE   0 0 6,417
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,017,109 21,256 SH   SOLE   0 0 21,256
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 332,809 4,681 SH   SOLE   0 0 4,681
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7,335,628 92,365 SH   SOLE   0 0 92,365
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 263,017 2,725 SH   SOLE   0 0 2,725
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,369,585 6,915 SH   SOLE   0 0 6,915
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 770,462 14,589 SH   SOLE   0 0 14,589
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4,373,634 34,116 SH   SOLE   0 0 34,116
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,626,400 16,000 SH   SOLE   0 0 16,000
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 210,122,155 744,586 SH   SOLE   0 0 744,586
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 296,779 506 SH   SOLE   0 0 506
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 25,769,951 573,813 SH   SOLE   0 0 573,813
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,166,317 15,153 SH   SOLE   0 0 15,153
WALMART INC COM 931142103 BBG001S5XH92 68,078,387 843,076 SH   SOLE   0 0 843,076
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 382,607 1,843 SH   SOLE   0 0 1,843
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,513,876 26,799 SH   SOLE   0 0 26,799
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,924,582 1,501 SH   SOLE   0 0 1,501
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,007,637 3,357 SH   SOLE   0 0 3,357
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,026,093 30,304 SH   SOLE   0 0 30,304
WILLIAMS COS INC COM 969457100 BBG001S5XH10 692,739 15,175 SH   SOLE   0 0 15,175
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,268,140 30,550 SH   SOLE   0 0 30,550
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1,039,107 23,081 SH   SOLE   0 0 23,081
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 4,112,571 38,097 SH   SOLE   0 0 38,097
ZOETIS INC CL A 98978V103 BBG0039320P7 963,223 4,930 SH   SOLE   0 0 4,930