Filling information for EVERETT HARRIS & CO /CA/ as Treemap, investor disclosed 252 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 1071071 | 10190 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 157779772 | 1558165 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 88018935 | 552293 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 29132 | 10952 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 107319369 | 375492 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 300203 | 779 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 210277 | 1520 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 519850 | 1810 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 1708586 | 31996 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 3774599 | 83435 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 65956513 | 635848 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 224860854 | 2162124 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 708342 | 15875 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 109291665 | 1058105 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 413186 | 4541 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1622943 | 9839 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 47703883 | 325646 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 328568 | 1072 | |
| 031162100 | 031162100 | AMGEN INC | COM | 5217207 | 21581 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 19221977 | 288056 | |
| 037833100 | 037833100 | APPLE INC | COM | 761981450 | 4620870 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 337782 | 2750 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 891044 | 46288 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 440676 | 3922 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 2220734 | 9975 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 20029984 | 17312 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 78980468 | 2761555 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 1288615 | 24743 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 1453407 | 39732 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 30599749 | 754432 | |
| 075887406 | 075887406 | BECTON DICKINSON & CO | 6% DP CONV PFD B | 27058569 | 544219 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 118145516 | 477278 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 664411200 | 1427 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 219296791 | 710227 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 239940 | 863 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 2204081 | 3294 | |
| 097023105 | 097023105 | BOEING CO | COM | 1244203 | 5857 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1207311 | 17419 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 296243 | 9090 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 818990 | 24252 | |
| 115637100 | 115637100 | BROWN FORMAN CORP | CL A | 548378 | 8412 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1679422 | 22244 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 395966 | 8655 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 812611 | 3551 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 271768 | 9225 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 279500 | 2150 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 86735692 | 531599 | |
| 167239102 | 167239102 | CHICAGO ATLANTIC REAL ESTATE | COM | 330995 | 24500 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 489916 | 2523 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 302539 | 3422 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1577973 | 30186 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 327000 | 75000 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 7652661 | 123370 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 64663494 | 860459 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 59277016 | 1563625 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 851420 | 8582 | |
| 219350105 | 219350105 | CORNING INC | COM | 342216 | 9700 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 440357193 | 886262 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 2957542 | 21288 | |
| 126408103 | 126408103 | CSX CORP | COM | 462813 | 15458 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 656920 | 2750 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 8534355 | 114848 | |
| 233912104 | 233912104 | DAILY JOURNAL CORP | COM | 296073 | 1039 | |
| 235825205 | 235825205 | DANA INC | COM | 301000 | 20000 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 2772692 | 11001 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1239879 | 3003 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 125057414 | 1248951 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1792139 | 32054 | |
| 25820R105 | 25820R105 | DORCHESTER MINERALS LP | COM UNIT | 2638259 | 87100 | |
| 278642103 | 278642103 | EBAY INC. | COM | 939313 | 21170 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 12398694 | 74903 | |
| 281020107 | 281020107 | EDISON INTL | COM | 729548 | 10335 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 14299715 | 172848 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 431302 | 938 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 319106 | 11348 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 4333908 | 49735 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 2332224 | 61133 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 2139444 | 82604 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 212576 | 1048 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 37296102 | 338686 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 15806563 | 144142 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 60675366 | 146174 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 672210 | 5047 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1424407 | 6234 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 233597 | 2050 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 127260 | 10100 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 217301 | 3700 | |
| 358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 480263 | 22590 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 413995 | 2164 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 216559 | 2640 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 252628 | 1107 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 995865 | 10417 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 672912 | 7874 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 280356 | 3379 | |
| 400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 462606 | 2371 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 361883 | 10171 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 58912 | 11200 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 308880 | 10800 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 3160898 | 38765 | |
| 404251100 | 404251100 | HNI CORP | COM | 1614720 | 58000 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 35942537 | 121790 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1464170 | 7661 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 656797 | 39830 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 267641 | 1100 | |
| 444859102 | 444859102 | HUMANA INC | COM | 250012 | 515 | |
| 451107106 | 451107106 | IDACORP INC | COM | 214493 | 1980 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 598887 | 2460 | |
| 456463108 | 456463108 | INDUSTRIAS BACHOCO SAB | SPON ADR B | 7677845 | 115892 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2116101 | 64772 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 497224 | 3793 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 1261323 | 13716 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1425012 | 5578 | |
| 46132H106 | 46132H106 | INVESCO CALIF VALUE MUN INCO | COM | 163320 | 16059 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 578914 | 4003 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 11344755 | 232522 | |
| 46434G780 | 46434G780 | ISHARES INC | MSCI SINGPOR ETF | 360277 | 18150 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 269238 | 3277 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 531840 | 2126 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 337870 | 3494 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1080729 | 2629 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 395877 | 4749 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 377600 | 10000 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 387887 | 7136 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 249666 | 1933 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 760377 | 19270 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 628661 | 2573 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 216934 | 1216 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 314040 | 3000 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 247070 | 2241 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 1853842 | 22146 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 5072907 | 43170 | |
| 46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 305341 | 20275 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 122648733 | 791282 | |
| 46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 2122385 | 95646 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2326424 | 17853 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 823273 | 12295 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1414545 | 10539 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 4489617 | 256403 | |
| 501044101 | 501044101 | KROGER CO | COM | 839290 | 17000 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 2521555 | 10991 | |
| 516548203 | 516548203 | LANTRONIX INC | COM NEW | 104160 | 24000 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2980886 | 8680 | |
| 532746104 | 532746104 | LIMONEIRA CO | COM | 573354 | 34415 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 349753 | 984 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 27365867 | 57889 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 350147 | 1751 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 834359 | 2291 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 204690 | 1229 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 18892596 | 51987 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 113084739 | 404437 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 3877338 | 48094 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 17798728 | 167297 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2687187 | 12679 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 461516309 | 1600820 | |
| 60510V108 | 60510V108 | MISSION PRODUCE INC | COM | 183315 | 16500 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 568915 | 8160 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 247982 | 3647 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 332697 | 963 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 8964250 | 116298 | |
| 654106103 | 654106103 | NIKE INC | CL B | 132694358 | 1081983 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 257368 | 1214 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 560528 | 1214 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 2881348 | 31319 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 527034441 | 3311766 | |
| 67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME | COM | 506460 | 46000 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1039308 | 3742 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 476653 | 7635 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 7642210 | 120274 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 545347 | 5869 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 1901766 | 80857 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 356084 | 4219 | |
| 693718108 | 693718108 | PACCAR INC | COM | 1051738 | 14368 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 5569819 | 73345 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 74584764 | 409132 | |
| 717081103 | 717081103 | PFIZER INC | COM | 4643161 | 113803 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1208428 | 12426 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1532967 | 15121 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 323812 | 27629 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 351122 | 3907 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 8518747 | 57292 | |
| 74316X101 | 74316X101 | PROFIRE ENERGY INC | COM | 1736413 | 1400333 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 40627609 | 283990 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 420579 | 1392 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 252548 | 4044 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 5008280 | 39256 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 8008128 | 81774 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 3906989 | 84275 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 303398 | 880 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 17165136 | 327704 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 249481 | 7169 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 378659 | 5774 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 531769 | 6420 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 250629 | 1676 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 631117 | 4875 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 592714 | 3925 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 230092 | 4600 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 1761472 | 30613 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 5828262 | 52052 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 987560 | 4000 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2526261 | 6171 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 119301429 | 1145697 | |
| 85916J409 | 85916J409 | STEREOTAXIS INC | COM NEW | 25908 | 12700 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1790468 | 6272 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 5233568 | 67766 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 5698591 | 61262 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 628235 | 3793 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 1474767 | 37902 | |
| 880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD | COM | 513517 | 116708 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 607235 | 2927 | |
| 88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 1334431 | 503559 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 778266 | 4184 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 218953 | 3100 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 7759669 | 13463 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 88229050 | 1125945 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 315504 | 5343 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 318869 | 9351 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 87212800 | 1679430 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 10213091 | 50746 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 20600233 | 106192 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 966919 | 2046 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 2600935 | 72148 | |
| 917488108 | 917488108 | UTAH MED PRODS INC | COM | 1309721 | 13820 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 1847452 | 52875 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 320006 | 4170 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 8878500 | 116074 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 13966463 | 55991 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 7976821 | 21211 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1138878 | 5580 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1993260 | 49338 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 275281 | 4517 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 9163608 | 120210 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1109334 | 7203 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 557454 | 12341 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3802649 | 36044 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 179167386 | 751352 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 22041616 | 566768 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 3682438 | 16333 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 650934 | 18824 | |
| 931142103 | 931142103 | WALMART INC | COM | 44540074 | 302069 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 589642 | 39049 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 219137 | 1343 | |
| 929236107 | 929236107 | WD 40 CO | COM | 1068300 | 6000 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1155976 | 30925 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 2120779 | 1803 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 1319011 | 3807 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 978050 | 32461 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 401916 | 13460 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 779400 | 12000 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 4576440 | 34649 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 1641991 | 25903 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 7167499 | 55476 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 850342 | 5109 |