EVERETT HARRIS & CO /CA/ Holdings

EVERETT HARRIS & CO /CA/ is an investment fund managing more than 5.43B US dollars. The largest holdings include Apple, BERKSHIRE HATHAWAY INC DEL and Costco Wholesale. In Q3 2022 the fund bought assets of total value of -67.73M US dollars and sold assets of total value of 260.82M US dollars.

$5.43B

portfolio value

-57.06%

quarter

-223.47%

1 year

-324.94%

3 years

-394.30%

5 years

EVERETT HARRIS & CO /CA/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	28050000	163374000
Q2 2016	23619000	2950000
Q3 2016	26669000	854000
Q4 2016	44053000	51987000
Q1 2017	148776000	38526000
Q2 2017	153402000	12024000
Q3 2017	101569000	20771000
Q4 2017	147202000	53271000
Q1 2018	67161000	43578000
Q2 2018	50781000	60443000
Q3 2018	159231000	71464000
Q4 2018	-130475000	286814000
Q1 2019	191827000	150063000
Q2 2019	76057000	15882000
Q3 2019	119246000	76112000
Q4 2019	154809000	159450000
Q1 2020	-81214000	281474000
Q2 2020	995751000	320607000
Q3 2020	225986000	256320000
Q4 2020	299514000	288910000
Q1 2021	56543000	3324000
Q2 2021	164813000	255940000
Q3 2021	50948000	44625000
Q4 2021	198815000	560481000
Q2 2022	-183749000	1142317000
Q3 2022	-67726000	260822000

EVERETT HARRIS & CO /CA/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 12.13% Portfolio value: 658.96M Avg. open price: $51.02 Current price: $148.49 P/L: +191.02% Sold -1.25% shares Q3 2022	share	12.13%	658.96M	$51.02	$148.49	+191.02%	Sold -1.25% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 10.62% Portfolio value: 577.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.42% shares Q3 2022	share	10.62%	577.18M	N/A	N/A	N/A	Sold -0.42% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 7.76% Portfolio value: 421.89M Avg. open price: $253.02 Current price: $486.58 P/L: +92.31% Sold -0.52% shares Q3 2022	share	7.76%	421.89M	$253.02	$486.58	+92.31%	Sold -0.52% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.98% Portfolio value: 379.16M Avg. open price: $97.2 Current price: $251.65 P/L: +158.89% Sold -0.37% shares Q3 2022	share	6.98%	379.16M	$97.2	$251.65	+158.89%	Sold -0.37% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 6.08% Portfolio value: 330.38M Avg. open price: $61.43 Current price: $127.38 P/L: +107.34% Bought +1.67% shares Q3 2022	share	6.08%	330.38M	$61.43	$127.38	+107.34%	Bought +1.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.91% Portfolio value: 212.67M Avg. open price: $905.96 Current price: $100.68 P/L: -88.89% Sold -0.49% shares Q3 2022	share	3.91%	212.67M	$905.96	$100.68	-88.89%	Sold -0.49% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.54% Portfolio value: 192.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.67% shares Q3 2022	share	3.54%	192.10M	N/A	N/A	N/A	Bought +0.67% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 3.12% Portfolio value: 169.47M Avg. open price: $158.12 Current price: $254.12 P/L: +60.72% Bought +0.13% shares Q3 2022	share	3.12%	169.47M	$158.12	$254.12	+60.72%	Bought +0.13% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.78% Portfolio value: 150.98M Avg. open price: $50.03 Current price: $106.08 P/L: +112.04% Bought +0.20% shares Q3 2022	share	2.78%	150.98M	$50.03	$106.08	+112.04%	Bought +0.20% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.55% Portfolio value: 138.41M Avg. open price: $132.82 Current price: $179.05 P/L: +34.80% Sold -1.92% shares Q3 2022	share	2.55%	138.41M	$132.82	$179.05	+34.80%	Sold -1.92% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.27% Portfolio value: 123.31M Avg. open price: $1,001.34 Current price: $92.66 P/L: -90.75% Bought +0.66% shares Q3 2022	share	2.27%	123.31M	$1,001.34	$92.66	-90.75%	Bought +0.66% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.19% Portfolio value: 119.26M Avg. open price: $120.77 Current price: $98.06 P/L: -18.81% Bought +1.76% shares Q3 2022	share	2.19%	119.26M	$120.77	$98.06	-18.81%	Bought +1.76% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.95% Portfolio value: 106.02M Avg. open price: $235.86 Current price: $248.17 P/L: +5.22% Sold -1.88% shares Q3 2022	share	1.95%	106.02M	$235.86	$248.17	+5.22%	Sold -1.88% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.79% Portfolio value: 97.02M Avg. open price: $64.24 Current price: $103.67 P/L: +61.37% Bought +2.27% shares Q3 2022	share	1.79%	97.02M	$64.24	$103.67	+61.37%	Bought +2.27% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.78% Portfolio value: 96.66M Avg. open price: $158.23 Current price: $295.36 P/L: +86.67% Sold -0.04% shares Q3 2022	share	1.78%	96.66M	$158.23	$295.36	+86.67%	Sold -0.04% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.73% Portfolio value: 93.91M Avg. open price: $184.51 Current price: $271.27 P/L: +47.02% Sold -0.93% shares Q3 2022	share	1.73%	93.91M	$184.51	$271.27	+47.02%	Sold -0.93% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.65% Portfolio value: 89.57M Avg. open price: $77.12 Current price: $110.19 P/L: +42.88% Bought +1.86% shares Q3 2022	share	1.65%	89.57M	$77.12	$110.19	+42.88%	Bought +1.86% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.53% Portfolio value: 82.95M Avg. open price: $25.72 Current price: $35.5 P/L: +38.04% Sold -1.00% shares Q3 2022	share	1.53%	82.95M	$25.72	$35.5	+38.04%	Sold -1.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.41% Portfolio value: 76.78M Avg. open price: $99.08 Current price: $180.54 P/L: +82.22% Sold -1.78% shares Q3 2022	share	1.41%	76.78M	$99.08	$180.54	+82.22%	Sold -1.78% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.37% Portfolio value: 74.53M Avg. open price: $98.18 Current price: $164.5 P/L: +67.55% Bought +0.21% shares Q3 2022	share	1.37%	74.53M	$98.18	$164.5	+67.55%	Bought +0.21% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 1.36% Portfolio value: 73.96M Avg. open price: $58.3 Current price: $51.06 P/L: -12.42% Bought +1.02% shares Q3 2022	share	1.36%	73.96M	$58.3	$51.06	-12.42%	Bought +1.02% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.30% Portfolio value: 70.54M Avg. open price: $41.87 Current price: $79.51 P/L: +89.88% Bought +0.04% shares Q3 2022	share	1.30%	70.54M	$41.87	$79.51	+89.88%	Bought +0.04% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.23% Portfolio value: 67.02M Avg. open price: $124.18 Current price: $183.31 P/L: +47.61% Sold -1.61% shares Q3 2022	share	1.23%	67.02M	$124.18	$183.31	+47.61%	Sold -1.61% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.21% Portfolio value: 65.77M Avg. open price: $65.56 Current price: $77.58 P/L: +18.33% Sold -2.47% shares Q3 2022	share	1.21%	65.77M	$65.56	$77.58	+18.33%	Sold -2.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.14% Portfolio value: 62.11M Avg. open price: $1,174.44 Current price: $100.24 P/L: -91.46% Sold -0.29% shares Q3 2022	share	1.14%	62.11M	$1,174.44	$100.24	-91.46%	Sold -0.29% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 1.09% Portfolio value: 59.17M Avg. open price: $170.87 Current price: $465.17 P/L: +172.23% Bought +0.02% shares Q3 2022	share	1.09%	59.17M	$170.87	$465.17	+172.23%	Bought +0.02% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.81% Portfolio value: 44.25M Avg. open price: $43.32 Current price: $35.64 P/L: -17.74% Bought +46.13% shares Q3 2022	share	0.81%	44.25M	$43.32	$35.64	-17.74%	Bought +46.13% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.80% Portfolio value: 43.42M Avg. open price: $116.33 Current price: $152.2 P/L: +30.83% Sold -1.18% shares Q3 2022	share	0.80%	43.42M	$116.33	$152.2	+30.83%	Sold -1.18% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.79% Portfolio value: 42.97M Avg. open price: $106.81 Current price: $151.63 P/L: +41.95% Sold -1.23% shares Q3 2022	share	0.79%	42.97M	$106.81	$151.63	+41.95%	Sold -1.23% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.73% Portfolio value: 39.87M Avg. open price: $234.38 Current price: $321.02 P/L: +36.97% Sold -9.34% shares Q3 2022	share	0.73%	39.87M	$234.38	$321.02	+36.97%	Sold -9.34% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.72% Portfolio value: 39.19M Avg. open price: $72.46 Current price: $51.98 P/L: -28.26% Bought +9.89% shares Q3 2022	share	0.72%	39.19M	$72.46	$51.98	-28.26%	Bought +9.89% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.70% Portfolio value: 38.12M Avg. open price: $67.66 Current price: $131.63 P/L: +94.54% Sold -1.12% shares Q3 2022	share	0.70%	38.12M	$67.66	$131.63	+94.54%	Sold -1.12% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.57% Portfolio value: 31.04M Avg. open price: $75.06 Current price: $113.31 P/L: +50.96% Bought +2.44% shares Q3 2022	share	0.57%	31.04M	$75.06	$113.31	+50.96%	Bought +2.44% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.56% Portfolio value: 30.34M Avg. open price: N/A Current price: $49.81 P/L: N/A Sold -12.07% shares Q3 2022	share	0.56%	30.34M	N/A	$49.81	N/A	Sold -12.07% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.43% Portfolio value: 23.24M Avg. open price: $41.15 Current price: $81.79 P/L: +98.77% Bought +1.40% shares Q3 2022	share	0.43%	23.24M	$41.15	$81.79	+98.77%	Bought +1.40% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.41% Portfolio value: 22.49M Avg. open price: $352.44 Current price: $491.05 P/L: +39.33% Bought +1.71% shares Q3 2022	share	0.41%	22.49M	$352.44	$491.05	+39.33%	Bought +1.71% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.41% Portfolio value: 22.40M Avg. open price: $53.64 Current price: $37.54 P/L: -30.03% Bought +22.97% shares Q3 2022	share	0.41%	22.40M	$53.64	$37.54	-30.03%	Bought +22.97% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.40% Portfolio value: 21.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.10% shares Q3 2022	share	0.40%	21.88M	N/A	N/A	N/A	Sold -26.10% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.33% Portfolio value: 17.74M Avg. open price: $100.74 Current price: $184.71 P/L: +83.34% Sold -1.35% shares Q3 2022	share	0.33%	17.74M	$100.74	$184.71	+83.34%	Sold -1.35% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.28% Portfolio value: 15.44M Avg. open price: $40.42 Current price: $75.42 P/L: +86.59% Sold -0.06% shares Q3 2022	share	0.28%	15.44M	$40.42	$75.42	+86.59%	Sold -0.06% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.28% Portfolio value: 15.4M Avg. open price: $303.2 Current price: $357.45 P/L: +17.89% Sold -42.14% shares Q3 2022	share	0.28%	15.4M	$303.2	$357.45	+17.89%	Sold -42.14% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.28% Portfolio value: 15.38M Avg. open price: $74.86 Current price: $109.99 P/L: +46.94% Bought +0.79% shares Q3 2022	share	0.28%	15.38M	$74.86	$109.99	+46.94%	Bought +0.79% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.27% Portfolio value: 14.44M Avg. open price: $42.69 Current price: $48.23 P/L: +12.97% Sold -23.08% shares Q3 2022	share	0.27%	14.44M	$42.69	$48.23	+12.97%	Sold -23.08% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.25% Portfolio value: 13.53M Avg. open price: $63.75 Current price: $109.87 P/L: +72.35% Sold -0.07% shares Q3 2022	share	0.25%	13.53M	$63.75	$109.87	+72.35%	Sold -0.07% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.24% Portfolio value: 13.31M Avg. open price: $75.1 Current price: $59.39 P/L: -20.92% Bought +3.84% shares Q3 2022	share	0.24%	13.31M	$75.1	$59.39	-20.92%	Bought +3.84% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.24% Portfolio value: 13.02M Avg. open price: $78.38 Current price: $75.42 P/L: -3.78% Sold -32.67% shares Q3 2022	share	0.24%	13.02M	$78.38	$75.42	-3.78%	Sold -32.67% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.23% Portfolio value: 12.34M Avg. open price: $188.13 Current price: $230.41 P/L: +22.47% Sold -0.43% shares Q3 2022	share	0.23%	12.34M	$188.13	$230.41	+22.47%	Sold -0.43% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.21% Portfolio value: 11.59M Avg. open price: $80.71 Current price: $75.46 P/L: -6.51% Sold -50.18% shares Q3 2022	share	0.21%	11.59M	$80.71	$75.46	-6.51%	Sold -50.18% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.21% Portfolio value: 11.26M Avg. open price: $69.56 Current price: $102.58 P/L: +47.48% Sold -1.63% shares Q3 2022	share	0.21%	11.26M	$69.56	$102.58	+47.48%	Sold -1.63% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.20% Portfolio value: 11.12M Avg. open price: $153.76 Current price: $149.99 P/L: -2.45% Bought +0.05% shares Q3 2022	share	0.20%	11.12M	$153.76	$149.99	-2.45%	Bought +0.05% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 9.19M Avg. open price: $190.24 Current price: $210.92 P/L: +10.87% Bought +1.78% shares Q3 2022	share	0.17%	9.19M	$190.24	$210.92	+10.87%	Bought +1.78% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 9.09M Avg. open price: $49.31 Current price: $85.27 P/L: +72.93% Sold -0.27% shares Q3 2022	share	0.17%	9.09M	$49.31	$85.27	+72.93%	Sold -0.27% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 7.3M Avg. open price: $98.7 Current price: $149.31 P/L: +51.28% Sold -8.68% shares Q3 2022	share	0.13%	7.3M	$98.7	$149.31	+51.28%	Sold -8.68% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.13% Portfolio value: 7.05M Avg. open price: $256.59 Current price: $370.38 P/L: +44.35% Bought +0.43% shares Q3 2022	share	0.13%	7.05M	$256.59	$370.38	+44.35%	Bought +0.43% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 7.03M Avg. open price: $48.73 Current price: $63.69 P/L: +30.70% Sold -0.55% shares Q3 2022	share	0.13%	7.03M	$48.73	$63.69	+30.70%	Sold -0.55% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 6.70M Avg. open price: $334.12 Current price: $555.6 P/L: +66.29% Sold -0.58% shares Q3 2022	share	0.12%	6.70M	$334.12	$555.6	+66.29%	Sold -0.58% shares Q3 2022
Farm Products Industrias Bachoco, S.A.B. de C.V. Portfolio share: 0.12% Portfolio value: 6.60M Avg. open price: $43.59 Current price: $50.52 P/L: +15.90% Sold -0.84% shares Q3 2022	share	0.12%	6.60M	$43.59	$50.52	+15.90%	Sold -0.84% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 6.57M Avg. open price: $89.88 Current price: $73.73 P/L: -17.97% Sold -1.16% shares Q3 2022	share	0.12%	6.57M	$89.88	$73.73	-17.97%	Sold -1.16% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.12% Portfolio value: 6.47M Avg. open price: $119.38 Current price: $122.07 P/L: +2.26% Sold -4.11% shares Q3 2022	share	0.12%	6.47M	$119.38	$122.07	+2.26%	Sold -4.11% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 6.37M Avg. open price: $36.46 Current price: $50.65 P/L: +38.91% Bought +1.28% shares Q3 2022	share	0.12%	6.37M	$36.46	$50.65	+38.91%	Bought +1.28% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 6.29M Avg. open price: $71.53 Current price: $100.73 P/L: +40.83% Sold -3.67% shares Q3 2022	share	0.12%	6.29M	$71.53	$100.73	+40.83%	Sold -3.67% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.11% Portfolio value: 6.18M Avg. open price: $41.29 Current price: $66.84 P/L: +61.88% Sold -1.40% shares Q3 2022	share	0.11%	6.18M	$41.29	$66.84	+61.88%	Sold -1.40% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.11% Portfolio value: 5.74M Avg. open price: $56.8 Current price: $84.7 P/L: +49.12% Sold -0.55% shares Q3 2022	share	0.11%	5.74M	$56.8	$84.7	+49.12%	Sold -0.55% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.09% Portfolio value: 5.09M Avg. open price: $63.2 Current price: $81.03 P/L: +28.21% Sold -0.19% shares Q3 2022	share	0.09%	5.09M	$63.2	$81.03	+28.21%	Sold -0.19% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 4.67M Avg. open price: $194.93 Current price: $285.24 P/L: +46.33% Bought +0.12% shares Q3 2022	share	0.09%	4.67M	$194.93	$285.24	+46.33%	Bought +0.12% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 4.47M Avg. open price: $83.32 Current price: $124.47 P/L: +49.39% Sold -0.13% shares Q3 2022	share	0.08%	4.47M	$83.32	$124.47	+49.39%	Sold -0.13% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.08% Portfolio value: 4.40M Avg. open price: $139.11 Current price: $118.93 P/L: -14.51% Bought +25.70% shares Q3 2022	share	0.08%	4.40M	$139.11	$118.93	-14.51%	Bought +25.70% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.08% Portfolio value: 4.24M Avg. open price: $15.48 Current price: $18.91 P/L: +22.20% Bought +7.57% shares Q3 2022	share	0.08%	4.24M	$15.48	$18.91	+22.20%	Bought +7.57% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 3.98M Avg. open price: $98.97 Current price: $78.55 P/L: -20.64% Sold -65.59% shares Q3 2022	share	0.07%	3.98M	$98.97	$78.55	-20.64%	Sold -65.59% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.07% Portfolio value: 3.96M Avg. open price: $84.02 Current price: $91.07 P/L: +8.39% Sold -19.57% shares Q3 2022	share	0.07%	3.96M	$84.02	$91.07	+8.39%	Sold -19.57% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.07% Portfolio value: 3.69M Avg. open price: $98.93 Current price: $130.27 P/L: +31.67% Sold -20.61% shares Q3 2022	share	0.07%	3.69M	$98.93	$130.27	+31.67%	Sold -20.61% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.06% Portfolio value: 3.40M Avg. open price: $97.9 Current price: $111.82 P/L: +14.21% Bought +1.97% shares Q3 2022	share	0.06%	3.40M	$97.9	$111.82	+14.21%	Bought +1.97% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.06% Portfolio value: 3.36M Avg. open price: $39.89 Current price: $40.36 P/L: +1.17% Sold -9.49% shares Q3 2022	share	0.06%	3.36M	$39.89	$40.36	+1.17%	Sold -9.49% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 3.21M Avg. open price: $40.34 Current price: $44.59 P/L: +10.52% Sold -7.60% shares Q3 2022	share	0.06%	3.21M	$40.34	$44.59	+10.52%	Sold -7.60% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.06% Portfolio value: 3.10M Avg. open price: $45.61 Current price: $46.37 P/L: +1.67% Bought +17.12% shares Q3 2022	share	0.06%	3.10M	$45.61	$46.37	+1.67%	Bought +17.12% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.05% Portfolio value: 2.92M Avg. open price: $38.29 Current price: $44.15 P/L: +15.32% Bought +2.36% shares Q3 2022	share	0.05%	2.92M	$38.29	$44.15	+15.32%	Bought +2.36% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 2.89M Avg. open price: $177.07 Current price: $216.29 P/L: +22.15% Sold -79.50% shares Q3 2022	share	0.05%	2.89M	$177.07	$216.29	+22.15%	Sold -79.50% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.05% Portfolio value: 2.82M Avg. open price: $393.73 Current price: $402.77 P/L: +2.30% Sold -4.34% shares Q3 2022	share	0.05%	2.82M	$393.73	$402.77	+2.30%	Sold -4.34% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 2.80M Avg. open price: $83.51 Current price: $268.84 P/L: +221.91% Sold -2.00% shares Q3 2022	share	0.05%	2.80M	$83.51	$268.84	+221.91%	Sold -2.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 2.79M Avg. open price: $206.67 Current price: $373.7 P/L: +80.82% Sold -0.47% shares Q3 2022	share	0.05%	2.79M	$206.67	$373.7	+80.82%	Sold -0.47% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.05% Portfolio value: 2.58M Avg. open price: $197.79 Current price: $268.78 P/L: +35.89% Bought +0.42% shares Q2 2022	share	0.05%	2.58M	$197.79	$268.78	+35.89%	Bought +0.42% shares Q2 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.05% Portfolio value: 2.54M Avg. open price: $40.35 Current price: $120.25 P/L: +198.05% Sold -0.93% shares Q3 2022	share	0.05%	2.54M	$40.35	$120.25	+198.05%	Sold -0.93% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.05% Portfolio value: 2.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.66% shares Q3 2022	share	0.05%	2.45M	N/A	N/A	N/A	Sold -6.66% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.04% Portfolio value: 2.31M Avg. open price: $33.35 Current price: $40.42 P/L: +21.20% Sold -0.04% shares Q3 2022	share	0.04%	2.31M	$33.35	$40.42	+21.20%	Sold -0.04% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 2.3M Avg. open price: N/A Current price: $123 P/L: N/A Sold -31.41% shares Q3 2022	share	0.04%	2.3M	N/A	$123	N/A	Sold -31.41% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.04% Portfolio value: 2.25M Avg. open price: $163.08 Current price: $236.79 P/L: +45.20% Sold -0.45% shares Q2 2022	share	0.04%	2.25M	$163.08	$236.79	+45.20%	Sold -0.45% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 2.23M Avg. open price: $137.74 Current price: $265.75 P/L: +92.93% Sold -0.45% shares Q2 2022	share	0.04%	2.23M	$137.74	$265.75	+92.93%	Sold -0.45% shares Q2 2022
iShares U.S. Utilities ETF Portfolio share: 0.04% Portfolio value: 1.99M Avg. open price: $76.72 Current price: $87.49 P/L: +14.04% Sold -22.68% shares Q2 2022	share	0.04%	1.99M	$76.72	$87.49	+14.04%	Sold -22.68% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.04% Portfolio value: 1.99M Avg. open price: $119.97 Current price: $133.26 P/L: +11.08% Sold -0.51% shares Q3 2022	share	0.04%	1.99M	$119.97	$133.26	+11.08%	Sold -0.51% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 1.98M Avg. open price: $160.8 Current price: $438.35 P/L: +172.61% Bought +0.08% shares Q3 2022	share	0.04%	1.98M	$160.8	$438.35	+172.61%	Bought +0.08% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 1.91M Avg. open price: $365.79 Current price: $710.68 P/L: +94.29% Bought +14.95% shares Q3 2022	share	0.04%	1.91M	$365.79	$710.68	+94.29%	Bought +14.95% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.03% Portfolio value: 1.88M Avg. open price: N/A Current price: $79.74 P/L: N/A N/A Q2 2022	share	0.03%	1.88M	N/A	$79.74	N/A	N/A Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 1.87M Avg. open price: $44.29 Current price: $43.38 P/L: -2.08% Bought 0.00% shares Q3 2022	share	0.03%	1.87M	$44.29	$43.38	-2.08%	Bought 0.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 1.82M Avg. open price: $20.01 Current price: $24.69 P/L: +23.38% Bought +0.39% shares Q3 2022	share	0.03%	1.82M	$20.01	$24.69	+23.38%	Bought +0.39% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 1.80M Avg. open price: $73.71 Current price: $95.87 P/L: +30.06% Sold -9.20% shares Q3 2022	share	0.03%	1.80M	$73.71	$95.87	+30.06%	Sold -9.20% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.03% Portfolio value: 1.75M Avg. open price: $37.85 Current price: $54.27 P/L: +43.39% Sold -1.19% shares Q3 2022	share	0.03%	1.75M	$37.85	$54.27	+43.39%	Sold -1.19% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 1.69M Avg. open price: $51.18 Current price: $29.38 P/L: -42.61% Sold -0.34% shares Q3 2022	share	0.03%	1.69M	$51.18	$29.38	-42.61%	Sold -0.34% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 1.68M Avg. open price: $168.96 Current price: $216.97 P/L: +28.41% Bought +8.84% shares Q3 2022	share	0.03%	1.68M	$168.96	$216.97	+28.41%	Bought +8.84% shares Q3 2022
Oil & Gas Equipment & Services TETRA Technologies, Inc. Portfolio share: 0.03% Portfolio value: 1.68M Avg. open price: $1.69 Current price: $3.8 P/L: +124.35% Bought +0.13% shares Q2 2022	share	0.03%	1.68M	$1.69	$3.8	+124.35%	Bought +0.13% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 1.63M Avg. open price: $73.95 Current price: $59.16 P/L: -20.00% Bought +2.14% shares Q3 2022	share	0.03%	1.63M	$73.95	$59.16	-20.00%	Bought +2.14% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.03% Portfolio value: 1.62M Avg. open price: $18.96 Current price: $22.51 P/L: +18.72% Bought +2.79% shares Q3 2022	share	0.03%	1.62M	$18.96	$22.51	+18.72%	Bought +2.79% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.03% Portfolio value: 1.54M Avg. open price: $51.81 Current price: $43.22 P/L: -16.59% Bought +1.54% shares Q3 2022	share	0.03%	1.54M	$51.81	$43.22	-16.59%	Bought +1.54% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.03% Portfolio value: 1.48M Avg. open price: $50.28 Current price: $79.93 P/L: +58.97% Sold -1.33% shares Q2 2021	share	0.03%	1.48M	$50.28	$79.93	+58.97%	Sold -1.33% shares Q2 2021
Restaurants Yum China Holdings, Inc. Portfolio share: 0.02% Portfolio value: 1.34M Avg. open price: $47.22 Current price: $55.8 P/L: +18.15% Sold -1.39% shares Q3 2022	share	0.02%	1.34M	$47.22	$55.8	+18.15%	Sold -1.39% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 1.29M Avg. open price: $155.47 Current price: $239.06 P/L: +53.77% Bought +0.44% shares Q3 2022	share	0.02%	1.29M	$155.47	$239.06	+53.77%	Bought +0.44% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 1.29M Avg. open price: $175.36 Current price: $124.76 P/L: -28.86% Sold -23.23% shares Q3 2022	share	0.02%	1.29M	$175.36	$124.76	-28.86%	Sold -23.23% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 1.29M Avg. open price: N/A Current price: $178.84 P/L: N/A Sold -8.27% shares Q3 2022	share	0.02%	1.29M	N/A	$178.84	N/A	Sold -8.27% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 1.28M Avg. open price: $106.65 Current price: $158.58 P/L: +48.69% Bought +11.27% shares Q2 2022	share	0.02%	1.28M	$106.65	$158.58	+48.69%	Bought +11.27% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 1.27M Avg. open price: $43.78 Current price: $45.39 P/L: +3.67% Sold -0.32% shares Q3 2022	share	0.02%	1.27M	$43.78	$45.39	+3.67%	Sold -0.32% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.02% Portfolio value: 1.24M Avg. open price: N/A Current price: $82.97 P/L: N/A N/A Q4 2021	share	0.02%	1.24M	N/A	$82.97	N/A	N/A Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 1.23M Avg. open price: $59.12 Current price: $81.33 P/L: +37.55% Bought +7.72% shares Q2 2022	share	0.02%	1.23M	$59.12	$81.33	+37.55%	Bought +7.72% shares Q2 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.02% Portfolio value: 1.23M Avg. open price: $61.37 Current price: $57.87 P/L: -5.70% Sold -0.95% shares Q3 2022	share	0.02%	1.23M	$61.37	$57.87	-5.70%	Sold -0.95% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 1.22M Avg. open price: $71.03 Current price: $106.11 P/L: +49.38% Sold -0.26% shares Q3 2022	share	0.02%	1.22M	$71.03	$106.11	+49.38%	Sold -0.26% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.02% Portfolio value: 1.20M Avg. open price: N/A Current price: $240.69 P/L: N/A N/A	share	0.02%	1.20M	N/A	$240.69	N/A	N/A
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 1.19M Avg. open price: $123.81 Current price: $136.8 P/L: +10.49% Sold -4.06% shares Q3 2022	share	0.02%	1.19M	$123.81	$136.8	+10.49%	Sold -4.06% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 1.19M Avg. open price: $40.85 Current price: $49.4 P/L: +20.94% Sold -0.30% shares Q3 2022	share	0.02%	1.19M	$40.85	$49.4	+20.94%	Sold -0.30% shares Q3 2022
Medical Instruments & Supplies Utah Medical Products, Inc. Portfolio share: 0.02% Portfolio value: 1.17M Avg. open price: $86.8 Current price: $89.38 P/L: +2.98% Bought +0.88% shares Q3 2022	share	0.02%	1.17M	$86.8	$89.38	+2.98%	Bought +0.88% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: N/A Current price: $58.14 P/L: N/A Sold -0.85% shares Q3 2022	share	0.02%	1.15M	N/A	$58.14	N/A	Sold -0.85% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: $44.06 Current price: $47.8 P/L: +8.48% Sold -6.99% shares Q3 2022	share	0.02%	1.15M	$44.06	$47.8	+8.48%	Sold -6.99% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.02% Portfolio value: 1.11M Avg. open price: $50.86 Current price: $81.33 P/L: +59.92% Bought +0.95% shares Q3 2022	share	0.02%	1.11M	$50.86	$81.33	+59.92%	Bought +0.95% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: $77.79 Current price: $104.09 P/L: +33.80% Sold -0.47% shares Q3 2022	share	0.02%	1.08M	$77.79	$104.09	+33.80%	Sold -0.47% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.02% Portfolio value: 1.06M Avg. open price: $121.39 Current price: $107.51 P/L: -11.43% Sold -1.96% shares Q3 2022	share	0.02%	1.06M	$121.39	$107.51	-11.43%	Sold -1.96% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.02% Portfolio value: 1.06M Avg. open price: $35.98 Current price: $32.55 P/L: -9.52% Bought +6.18% shares Q3 2022	share	0.02%	1.06M	$35.98	$32.55	-9.52%	Bought +6.18% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.02% Portfolio value: 1.02M Avg. open price: $25.3 Current price: $31.7 P/L: +25.31% Sold -1.31% shares Q3 2022	share	0.02%	1.02M	$25.3	$31.7	+25.31%	Sold -1.31% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 1.01M Avg. open price: $110.65 Current price: $156.86 P/L: +41.76% Sold -23.29% shares Q3 2022	share	0.02%	1.01M	$110.65	$156.86	+41.76%	Sold -23.29% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.02% Portfolio value: 982K Avg. open price: $151.13 Current price: $201.75 P/L: +33.50% Bought +22.92% shares Q3 2022	share	0.02%	982K	$151.13	$201.75	+33.50%	Bought +22.92% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.02% Portfolio value: 961K Avg. open price: N/A Current price: $239.93 P/L: N/A N/A Q2 2020	share	0.02%	961K	N/A	$239.93	N/A	N/A Q2 2020
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.02% Portfolio value: 946K Avg. open price: $68.92 Current price: $42.98 P/L: -37.63% Bought +28.14% shares Q2 2022	share	0.02%	946K	$68.92	$42.98	-37.63%	Bought +28.14% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.02% Portfolio value: 943K Avg. open price: $289.02 Current price: $404.54 P/L: +39.97% Sold -0.04% shares Q3 2022	share	0.02%	943K	$289.02	$404.54	+39.97%	Sold -0.04% shares Q3 2022
Oil & Gas Equipment & Services Profire Energy, Inc. Portfolio share: 0.02% Portfolio value: 917K Avg. open price: $1.05 Current price: $1.16 P/L: +9.86% Bought +12.60% shares Q3 2022	share	0.02%	917K	$1.05	$1.16	+9.86%	Bought +12.60% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 916K Avg. open price: $342.62 Current price: $537.27 P/L: +56.81% Sold -2.74% shares Q3 2022	share	0.02%	916K	$342.62	$537.27	+56.81%	Sold -2.74% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.02% Portfolio value: 903K Avg. open price: $87.21 Current price: $103.75 P/L: +18.97% Sold -0.22% shares Q3 2022	share	0.02%	903K	$87.21	$103.75	+18.97%	Sold -0.22% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 870K Avg. open price: $127.3 Current price: $138.93 P/L: +9.13% Bought +2.52% shares Q4 2021	share	0.02%	870K	$127.3	$138.93	+9.13%	Bought +2.52% shares Q4 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 862K Avg. open price: $52.26 Current price: $123.42 P/L: +136.17% Sold -0.59% shares Q3 2022	share	0.02%	862K	$52.26	$123.42	+136.17%	Sold -0.59% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.02% Portfolio value: 856K Avg. open price: $61.92 Current price: $73.09 P/L: +18.03% Sold -5.75% shares Q2 2022	share	0.02%	856K	$61.92	$73.09	+18.03%	Sold -5.75% shares Q2 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.02% Portfolio value: 848K Avg. open price: $40.68 Current price: $34.93 P/L: -14.14% Bought +6.59% shares Q2 2022	share	0.02%	848K	$40.68	$34.93	-14.14%	Bought +6.59% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.01% Portfolio value: 807K Avg. open price: $50.07 Current price: $41.24 P/L: -17.64% Sold -4.99% shares Q3 2022	share	0.01%	807K	$50.07	$41.24	-17.64%	Sold -4.99% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.01% Portfolio value: 809K Avg. open price: $13.87 Current price: $18.18 P/L: +31.02% Sold -7.83% shares Q3 2022	share	0.01%	809K	$13.87	$18.18	+31.02%	Sold -7.83% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.01% Portfolio value: 799K Avg. open price: $30.97 Current price: $26.65 P/L: -13.96% Bought +3.03% shares Q3 2022	share	0.01%	799K	$30.97	$26.65	-13.96%	Bought +3.03% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.01% Portfolio value: 779K Avg. open price: N/A Current price: $44.37 P/L: N/A Sold -21.46% shares Q2 2022	share	0.01%	779K	N/A	$44.37	N/A	Sold -21.46% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 755K Avg. open price: $30.61 Current price: $18.91 P/L: -38.22% Sold -0.73% shares Q3 2022	share	0.01%	755K	$30.61	$18.91	-38.22%	Sold -0.73% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.01% Portfolio value: 755K Avg. open price: $166.25 Current price: $155.82 P/L: -6.28% Bought +8.65% shares Q2 2022	share	0.01%	755K	$166.25	$155.82	-6.28%	Bought +8.65% shares Q2 2022
Grocery Stores The Kroger Co. Portfolio share: 0.01% Portfolio value: 744K Avg. open price: $32.82 Current price: $45.89 P/L: +39.82% Sold -12.82% shares Q4 2020	share	0.01%	744K	$32.82	$45.89	+39.82%	Sold -12.82% shares Q4 2020
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 722K Avg. open price: $166.18 Current price: $85.42 P/L: -48.60% Sold -12.25% shares Q2 2022	share	0.01%	722K	$166.18	$85.42	-48.60%	Sold -12.25% shares Q2 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.01% Portfolio value: 714K Avg. open price: $28.84 Current price: $15.38 P/L: -46.67% Bought +0.01% shares Q2 2022	share	0.01%	714K	$28.84	$15.38	-46.67%	Bought +0.01% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 701K Avg. open price: $311.4 Current price: $184.41 P/L: -40.78% Sold -0.26% shares Q3 2022	share	0.01%	701K	$311.4	$184.41	-40.78%	Sold -0.26% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 684K Avg. open price: $43.16 Current price: $39.18 P/L: -9.23% Sold -37.05% shares Q3 2022	share	0.01%	684K	$43.16	$39.18	-9.23%	Sold -37.05% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.01% Portfolio value: 648K Avg. open price: $138.88 Current price: $176.74 P/L: +27.26% Bought +1.65% shares Q3 2022	share	0.01%	648K	$138.88	$176.74	+27.26%	Bought +1.65% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.01% Portfolio value: 640K Avg. open price: N/A Current price: $376.47 P/L: N/A Sold -0.65% shares Q3 2022	share	0.01%	640K	N/A	$376.47	N/A	Sold -0.65% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 603K Avg. open price: $58.4 Current price: $86.21 P/L: +47.62% Sold -0.28% shares Q3 2022	share	0.01%	603K	$58.4	$86.21	+47.62%	Sold -0.28% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.01% Portfolio value: 590K Avg. open price: N/A Current price: $246.32 P/L: N/A N/A Q2 2020	share	0.01%	590K	N/A	$246.32	N/A	N/A Q2 2020
Utilities—Regulated Electric Edison International Portfolio share: 0.01% Portfolio value: 585K Avg. open price: $59.15 Current price: $64.99 P/L: +9.87% Sold -12.67% shares Q4 2019	share	0.01%	585K	$59.15	$64.99	+9.87%	Sold -12.67% shares Q4 2019
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 577K Avg. open price: $175.59 Current price: $158.58 P/L: -9.69% Sold -0.64% shares Q2 2022	share	0.01%	577K	$175.59	$158.58	-9.69%	Sold -0.64% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 574K Avg. open price: $116.26 Current price: $148.56 P/L: +27.79% Bought +2.11% shares Q2 2022	share	0.01%	574K	$116.26	$148.56	+27.79%	Bought +2.11% shares Q2 2022
BROWN FORMAN CORP Portfolio share: 0.01% Portfolio value: 568K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.71% shares Q2 2021	share	0.01%	568K	N/A	N/A	N/A	Sold -0.71% shares Q2 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.01% Portfolio value: 565K Avg. open price: $78.25 Current price: $94.5 P/L: +20.76% Sold -3.68% shares Q2 2022	share	0.01%	565K	$78.25	$94.5	+20.76%	Sold -3.68% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 567K Avg. open price: $13.42 Current price: $11.52 P/L: -14.20% Bought +0.62% shares Q3 2022	share	0.01%	567K	$13.42	$11.52	-14.20%	Bought +0.62% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.01% Portfolio value: 565K Avg. open price: $312.54 Current price: $536.25 P/L: +71.58% Sold -1.56% shares Q3 2022	share	0.01%	565K	$312.54	$536.25	+71.58%	Sold -1.56% shares Q3 2022
Farm Products Limoneira Company Portfolio share: 0.01% Portfolio value: 560K Avg. open price: $14.04 Current price: $13.29 P/L: -5.31% Sold -1.39% shares Q3 2022	share	0.01%	560K	$14.04	$13.29	-5.31%	Sold -1.39% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.01% Portfolio value: 541K Avg. open price: $218.7 Current price: $229.83 P/L: +5.09% Bought +19.12% shares Q3 2022	share	0.01%	541K	$218.7	$229.83	+5.09%	Bought +19.12% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 525K Avg. open price: $161.84 Current price: $234.62 P/L: +44.97% Sold -52.93% shares Q3 2022	share	0.01%	525K	$161.84	$234.62	+44.97%	Sold -52.93% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.01% Portfolio value: 526K Avg. open price: $200.85 Current price: $293.05 P/L: +45.91% Sold -10.01% shares Q3 2022	share	0.01%	526K	$200.85	$293.05	+45.91%	Sold -10.01% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 520K Avg. open price: $52.09 Current price: $90.23 P/L: +73.21% Sold -1.07% shares Q3 2022	share	0.01%	520K	$52.09	$90.23	+73.21%	Sold -1.07% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.01% Portfolio value: 503K Avg. open price: $77.73 Current price: $75.43 P/L: -2.96% Sold -2.84% shares Q3 2022	share	0.01%	503K	$77.73	$75.43	-2.96%	Sold -2.84% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 508K Avg. open price: $736.87 Current price: $185.01 P/L: -74.89% Sold -28.04% shares Q2 2022	share	0.01%	508K	$736.87	$185.01	-74.89%	Sold -28.04% shares Q2 2022
Medical Care Facilities Fresenius Medical Care AG & Co. KGaA Portfolio share: 0.01% Portfolio value: 504K Avg. open price: N/A Current price: $16.3 P/L: N/A Sold -4.20% shares Q2 2022	share	0.01%	504K	N/A	$16.3	N/A	Sold -4.20% shares Q2 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 505K Avg. open price: N/A Current price: $11.17 P/L: N/A N/A Q3 2020	share	0.01%	505K	N/A	$11.17	N/A	N/A Q3 2020
Credit Services Federal Agricultural Mortgage Corporation Portfolio share: 0.01% Portfolio value: 500K Avg. open price: N/A Current price: $122.97 P/L: N/A N/A Q2 2022	share	0.01%	500K	N/A	$122.97	N/A	N/A Q2 2022
REIT—Office JBG SMITH Properties Portfolio share: 0.01% Portfolio value: 500K Avg. open price: $29.02 Current price: $20.57 P/L: -29.12% Sold -2.53% shares Q3 2022	share	0.01%	500K	$29.02	$20.57	-29.12%	Sold -2.53% shares Q3 2022
Asset Management Templeton Global Income Fund Portfolio share: 0.01% Portfolio value: 495K Avg. open price: $5.48 Current price: $4.27 P/L: -22.05% Sold -29.04% shares Q4 2021	share	0.01%	495K	$5.48	$4.27	-22.05%	Sold -29.04% shares Q4 2021
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.01% Portfolio value: 488K Avg. open price: $132.22 Current price: $147 P/L: +11.17% Bought +9.10% shares Q2 2022	share	0.01%	488K	$132.22	$147	+11.17%	Bought +9.10% shares Q2 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.01% Portfolio value: 491K Avg. open price: $55.39 Current price: $43.95 P/L: -20.65% Bought +57.41% shares Q2 2022	share	0.01%	491K	$55.39	$43.95	-20.65%	Bought +57.41% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 483K Avg. open price: $185.23 Current price: $251.94 P/L: +36.02% Bought +0.46% shares Q3 2022	share	0.01%	483K	$185.23	$251.94	+36.02%	Bought +0.46% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.01% Portfolio value: 469K Avg. open price: $53.16 Current price: $68.85 P/L: +29.51% Bought +3.04% shares Q3 2022	share	0.01%	469K	$53.16	$68.85	+29.51%	Bought +3.04% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 466K Avg. open price: $149.32 Current price: $134.28 P/L: -10.07% Sold -11.30% shares Q2 2022	share	0.01%	466K	$149.32	$134.28	-10.07%	Sold -11.30% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.01% Portfolio value: 463K Avg. open price: $291.6 Current price: $315.32 P/L: +8.13% Sold -0.25% shares Q3 2022	share	0.01%	463K	$291.6	$315.32	+8.13%	Sold -0.25% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 462K Avg. open price: $100.52 Current price: $167.45 P/L: +66.59% Sold -6.14% shares Q2 2022	share	0.01%	462K	$100.52	$167.45	+66.59%	Sold -6.14% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.01% Portfolio value: 459K Avg. open price: $137.57 Current price: $217.32 P/L: +57.96% Sold -1.52% shares Q3 2022	share	0.01%	459K	$137.57	$217.32	+57.96%	Sold -1.52% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.01% Portfolio value: 457K Avg. open price: N/A Current price: $343.55 P/L: N/A Sold -40.19% shares Q3 2022	share	0.01%	457K	N/A	$343.55	N/A	Sold -40.19% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.01% Portfolio value: 455K Avg. open price: $109.48 Current price: $94.53 P/L: -13.65% Sold -34.56% shares Q2 2022	share	0.01%	455K	$109.48	$94.53	-13.65%	Sold -34.56% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 434K Avg. open price: $58.41 Current price: $67.35 P/L: +15.31% Sold -8.32% shares Q3 2022	share	0.01%	434K	$58.41	$67.35	+15.31%	Sold -8.32% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.01% Portfolio value: 432K Avg. open price: $17.46 Current price: $30.51 P/L: +74.76% Sold -11.54% shares Q2 2022	share	0.01%	432K	$17.46	$30.51	+74.76%	Sold -11.54% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 429K Avg. open price: $221.34 Current price: $223.62 P/L: +1.03% Bought +69.04% shares Q2 2022	share	0.01%	429K	$221.34	$223.62	+1.03%	Bought +69.04% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.01% Portfolio value: 426K Avg. open price: $467.15 Current price: $522.48 P/L: +11.84% Sold -18.22% shares Q3 2022	share	0.01%	426K	$467.15	$522.48	+11.84%	Sold -18.22% shares Q3 2022
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 0.01% Portfolio value: 422K Avg. open price: $15.15 Current price: $29.67 P/L: +95.88% Bought +11.92% shares Q3 2022	share	0.01%	422K	$15.15	$29.67	+95.88%	Bought +11.92% shares Q3 2022
Oil & Gas Refining & Marketing Clean Energy Fuels Corp. Portfolio share: 0.01% Portfolio value: 400K Avg. open price: $3.33 Current price: $6.32 P/L: +89.77% Bought +200.00% shares Q3 2018	share	0.01%	400K	$3.33	$6.32	+89.77%	Bought +200.00% shares Q3 2018
Railroads CSX Corporation Portfolio share: 0.01% Portfolio value: 404K Avg. open price: $23.77 Current price: $31.47 P/L: +32.37% Sold -0.98% shares Q3 2022	share	0.01%	404K	$23.77	$31.47	+32.37%	Sold -0.98% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.01% Portfolio value: 399K Avg. open price: $81.05 Current price: $114.76 P/L: +41.59% Bought +5.29% shares Q3 2021	share	0.01%	399K	$81.05	$114.76	+41.59%	Bought +5.29% shares Q3 2021
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.01% Portfolio value: 385K Avg. open price: $25.92 Current price: $34.97 P/L: +34.90% Bought +5.87% shares Q2 2022	share	0.01%	385K	$25.92	$34.97	+34.90%	Bought +5.87% shares Q2 2022
iShares Global Tech ETF Portfolio share: 0.01% Portfolio value: 377K Avg. open price: $64.58 Current price: $48.5 P/L: -24.90% Bought +2.83% shares Q2 2022	share	0.01%	377K	$64.58	$48.5	-24.90%	Bought +2.83% shares Q2 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.01% Portfolio value: 368K Avg. open price: N/A Current price: $101.79 P/L: N/A Sold -5.37% shares Q3 2022	share	0.01%	368K	N/A	$101.79	N/A	Sold -5.37% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.01% Portfolio value: 364K Avg. open price: $51.5 Current price: $86.78 P/L: +68.50% Sold -5.26% shares Q2 2020	share	0.01%	364K	$51.5	$86.78	+68.50%	Sold -5.26% shares Q2 2020
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.01% Portfolio value: 358K Avg. open price: N/A Current price: $33.57 P/L: N/A Sold -37.59% shares Q3 2022	share	0.01%	358K	N/A	$33.57	N/A	Sold -37.59% shares Q3 2022
REIT—Mortgage Chicago Atlantic Real Estate Finance, Inc. Portfolio share: 0.01% Portfolio value: 353K Avg. open price: $15.06 Current price: $16.16 P/L: +7.30% Bought +16.67% shares Q3 2022	share	0.01%	353K	$15.06	$16.16	+7.30%	Bought +16.67% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 348K Avg. open price: $109.51 Current price: $208.5 P/L: +90.39% Bought +3.64% shares Q2 2022	share	0.01%	348K	$109.51	$208.5	+90.39%	Bought +3.64% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 348K Avg. open price: $50.34 Current price: $81.54 P/L: +61.97% Bought +3.34% shares Q4 2021	share	0.01%	348K	$50.34	$81.54	+61.97%	Bought +3.34% shares Q4 2021
iShares National Muni Bond ETF Portfolio share: 0.01% Portfolio value: 339K Avg. open price: N/A Current price: $106.19 P/L: N/A N/A Q1 2020	share	0.01%	339K	N/A	$106.19	N/A	N/A Q1 2020
iShares MSCI Singapore ETF Portfolio share: 0.01% Portfolio value: 335K Avg. open price: $21.27 Current price: $19.17 P/L: -9.87% Sold -35.31% shares Q3 2022	share	0.01%	335K	$21.27	$19.17	-9.87%	Sold -35.31% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.01% Portfolio value: 333K Avg. open price: N/A Current price: $40.93 P/L: N/A N/A Q4 2020	share	0.01%	333K	N/A	$40.93	N/A	N/A Q4 2020
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.01% Portfolio value: 332K Avg. open price: $68.09 Current price: $68.63 P/L: +0.80% Bought +4.61% shares Q2 2022	share	0.01%	332K	$68.09	$68.63	+0.80%	Bought +4.61% shares Q2 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.01% Portfolio value: 323K Avg. open price: $17.96 Current price: $31.17 P/L: +73.57% Sold -4.42% shares Q3 2022	share	0.01%	323K	$17.96	$31.17	+73.57%	Sold -4.42% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.01% Portfolio value: 318K Avg. open price: $38.71 Current price: $35.43 P/L: -8.48% N/A Q3 2022	share	0.01%	318K	$38.71	$35.43	-8.48%	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 321K Avg. open price: N/A Current price: $43.54 P/L: N/A Sold -35.66% shares Q3 2022	share	0.01%	321K	N/A	$43.54	N/A	Sold -35.66% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.01% Portfolio value: 316K Avg. open price: $49.97 Current price: $61.07 P/L: +22.21% Bought +0.44% shares Q2 2022	share	0.01%	316K	$49.97	$61.07	+22.21%	Bought +0.44% shares Q2 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.01% Portfolio value: 308K Avg. open price: $107.01 Current price: $104.26 P/L: -2.57% Bought +50.00% shares Q4 2020	share	0.01%	308K	$107.01	$104.26	-2.57%	Bought +50.00% shares Q4 2020
iShares MSCI Taiwan ETF Portfolio share: 0.01% Portfolio value: 302K Avg. open price: $64.8 Current price: $50.45 P/L: -22.16% Bought +55.56% shares Q2 2022	share	0.01%	302K	$64.8	$50.45	-22.16%	Bought +55.56% shares Q2 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.01% Portfolio value: 305K Avg. open price: N/A Current price: $98.65 P/L: N/A Sold -28.17% shares Q2 2022	share	0.01%	305K	N/A	$98.65	N/A	Sold -28.17% shares Q2 2022
Airports & Air Services Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Portfolio share: 0.01% Portfolio value: 301K Avg. open price: $90.34 Current price: $156.11 P/L: +72.80% Sold -2.07% shares Q3 2022	share	0.01%	301K	$90.34	$156.11	+72.80%	Sold -2.07% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.01% Portfolio value: 294K Avg. open price: N/A Current price: $242.09 P/L: N/A Sold -1.96% shares Q2 2022	share	0.01%	294K	N/A	$242.09	N/A	Sold -1.96% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.01% Portfolio value: 287K Avg. open price: $74.45 Current price: $100.18 P/L: +34.55% Sold -5.72% shares Q3 2021	share	0.01%	287K	$74.45	$100.18	+34.55%	Sold -5.72% shares Q3 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.01% Portfolio value: 285K Avg. open price: N/A Current price: $77.88 P/L: N/A Sold -36.38% shares Q3 2022	share	0.01%	285K	N/A	$77.88	N/A	Sold -36.38% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 281K Avg. open price: N/A Current price: $81.27 P/L: N/A N/A Q3 2022	share	0.01%	281K	N/A	$81.27	N/A	N/A Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.01% Portfolio value: 281K Avg. open price: $29.56 Current price: $33.63 P/L: +13.74% Bought +25.32% shares Q2 2022	share	0.01%	281K	$29.56	$33.63	+13.74%	Bought +25.32% shares Q2 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.01% Portfolio value: 283K Avg. open price: N/A Current price: $100.77 P/L: N/A N/A Q2 2022	share	0.01%	283K	N/A	$100.77	N/A	N/A Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.01% Portfolio value: 269K Avg. open price: N/A Current price: $352.16 P/L: N/A Sold -5.38% shares Q3 2022	share	0.01%	269K	N/A	$352.16	N/A	Sold -5.38% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.01% Portfolio value: 270K Avg. open price: N/A Current price: $325.43 P/L: N/A N/A Q2 2022	share	0.01%	270K	N/A	$325.43	N/A	N/A Q2 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.01% Portfolio value: 269K Avg. open price: N/A Current price: $130.41 P/L: N/A N/A Q1 2020	share	0.01%	269K	N/A	$130.41	N/A	N/A Q1 2020
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 265K Avg. open price: $217.62 Current price: $334.45 P/L: +53.69% Sold -0.71% shares Q3 2022	share	0.00%	265K	$217.62	$334.45	+53.69%	Sold -0.71% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 268K Avg. open price: $198.03 Current price: $248.76 P/L: +25.62% Sold -0.39% shares Q3 2022	share	0.00%	268K	$198.03	$248.76	+25.62%	Sold -0.39% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.00% Portfolio value: 258K Avg. open price: $219.05 Current price: $117.55 P/L: -46.34% Sold -30.09% shares Q2 2022	share	0.00%	258K	$219.05	$117.55	-46.34%	Sold -30.09% shares Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.00% Portfolio value: 250K Avg. open price: $466.28 Current price: $548.11 P/L: +17.55% Sold -1.15% shares Q3 2022	share	0.00%	250K	$466.28	$548.11	+17.55%	Sold -1.15% shares Q3 2022
BlueStar Israel Technology ETF Portfolio share: 0.00% Portfolio value: 248K Avg. open price: N/A Current price: $46.34 P/L: N/A N/A Q3 2022	share	0.00%	248K	N/A	$46.34	N/A	N/A Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 245K Avg. open price: N/A Current price: $122.59 P/L: N/A N/A Q3 2022	share	0.00%	245K	N/A	$122.59	N/A	N/A Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.00% Portfolio value: 245K Avg. open price: N/A Current price: $246.69 P/L: N/A N/A Q3 2022	share	0.00%	245K	N/A	$246.69	N/A	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.00% Portfolio value: 244K Avg. open price: $76.22 Current price: $81.42 P/L: +6.82% Sold -0.26% shares Q3 2022	share	0.00%	244K	$76.22	$81.42	+6.82%	Sold -0.26% shares Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 0.00% Portfolio value: 243K Avg. open price: N/A Current price: $36.59 P/L: N/A N/A Q2 2022	share	0.00%	243K	N/A	$36.59	N/A	N/A Q2 2022
Food Distribution Mission Produce, Inc. Portfolio share: 0.00% Portfolio value: 239K Avg. open price: N/A Current price: $15.31 P/L: N/A N/A Q1 2021	share	0.00%	239K	N/A	$15.31	N/A	N/A Q1 2021
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 237K Avg. open price: N/A Current price: $192.98 P/L: N/A Sold -21.14% shares Q3 2022	share	0.00%	237K	N/A	$192.98	N/A	Sold -21.14% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.00% Portfolio value: 241K Avg. open price: N/A Current price: $133.56 P/L: N/A Sold -10.42% shares Q2 2019	share	0.00%	241K	N/A	$133.56	N/A	Sold -10.42% shares Q2 2019
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 239K Avg. open price: $169.36 Current price: $184.45 P/L: +8.91% Bought +9.18% shares Q3 2022	share	0.00%	239K	$169.36	$184.45	+8.91%	Bought +9.18% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 239K Avg. open price: $175.05 Current price: $142.93 P/L: -18.35% Bought +12.86% shares Q4 2021	share	0.00%	239K	$175.05	$142.93	-18.35%	Bought +12.86% shares Q4 2021
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 238K Avg. open price: $139.46 Current price: $136.26 P/L: -2.29% Bought +1.50% shares Q3 2022	share	0.00%	238K	$139.46	$136.26	-2.29%	Bought +1.50% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 235K Avg. open price: N/A Current price: $189.89 P/L: N/A N/A Q3 2022	share	0.00%	235K	N/A	$189.89	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.00% Portfolio value: 235K Avg. open price: $199.82 Current price: $252.59 P/L: +26.41% Bought +3.85% shares Q2 2022	share	0.00%	235K	$199.82	$252.59	+26.41%	Bought +3.85% shares Q2 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 233K Avg. open price: $46.71 Current price: $46.41 P/L: -0.64% Bought +15.73% shares Q3 2018	share	0.00%	233K	$46.71	$46.41	-0.64%	Bought +15.73% shares Q3 2018
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 227K Avg. open price: $526.3 Current price: $318.53 P/L: -39.48% N/A Q3 2022	share	0.00%	227K	$526.3	$318.53	-39.48%	N/A Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.00% Portfolio value: 229K Avg. open price: N/A Current price: $16.99 P/L: N/A N/A	share	0.00%	229K	N/A	$16.99	N/A	N/A
Oil & Gas E&P San Juan Basin Royalty Trust Portfolio share: 0.00% Portfolio value: 226K Avg. open price: $4.77 Current price: $11.41 P/L: +139.07% Bought +4.35% shares Q3 2022	share	0.00%	226K	$4.77	$11.41	+139.07%	Bought +4.35% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.00% Portfolio value: 230K Avg. open price: N/A Current price: $293.47 P/L: N/A N/A Q3 2022	share	0.00%	230K	N/A	$293.47	N/A	N/A Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.00% Portfolio value: 224K Avg. open price: N/A Current price: $60.29 P/L: N/A N/A Q2 2022	share	0.00%	224K	N/A	$60.29	N/A	N/A Q2 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.00% Portfolio value: 217K Avg. open price: N/A Current price: $59.08 P/L: N/A N/A Q3 2022	share	0.00%	217K	N/A	$59.08	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 213K Avg. open price: $157.98 Current price: $106 P/L: -32.90% Bought +7.21% shares Q2 2022	share	0.00%	213K	$157.98	$106	-32.90%	Bought +7.21% shares Q2 2022
Medical Devices Glaukos Corporation Portfolio share: 0.00% Portfolio value: 210K Avg. open price: N/A Current price: $45.67 P/L: N/A N/A Q3 2022	share	0.00%	210K	N/A	$45.67	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.00% Portfolio value: 213K Avg. open price: N/A Current price: $213.5 P/L: N/A N/A Q3 2022	share	0.00%	213K	N/A	$213.5	N/A	N/A Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.00% Portfolio value: 212K Avg. open price: $81.94 Current price: $106.99 P/L: +30.57% Sold -5.09% shares Q1 2021	share	0.00%	212K	$81.94	$106.99	+30.57%	Sold -5.09% shares Q1 2021
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 211K Avg. open price: N/A Current price: $289.55 P/L: N/A N/A Q3 2022	share	0.00%	211K	N/A	$289.55	N/A	N/A Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.00% Portfolio value: 208K Avg. open price: $67.68 Current price: $57.25 P/L: -15.42% Bought +0.02% shares Q3 2022	share	0.00%	208K	$67.68	$57.25	-15.42%	Bought +0.02% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 202K Avg. open price: $39.31 Current price: $33.59 P/L: -14.55% Bought +2.14% shares Q2 2022	share	0.00%	202K	$39.31	$33.59	-14.55%	Bought +2.14% shares Q2 2022
Gold Barrick Gold Corporation Portfolio share: 0.00% Portfolio value: 162K Avg. open price: $27.38 Current price: $16.68 P/L: -39.08% Sold -0.46% shares Q3 2022	share	0.00%	162K	$27.38	$16.68	-39.08%	Sold -0.46% shares Q3 2022
Asset Management Invesco California Value Municipal Income Trust Portfolio share: 0.00% Portfolio value: 144K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.00%	144K	N/A	$9.97	N/A	N/A Q3 2022

Showing TOP 250 EVERETT HARRIS & CO /CA/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EVERETT HARRIS & CO /CA/?

The biggest position of the EVERETT HARRIS & CO /CA/ is Apple Inc. (AAPL) with 12.13% portfolio share worth of 658.96M US dollars.

Top 5 EVERETT HARRIS & CO /CA/'s holdings represent 43.57% of the portfolio:

Apple Inc. (AAPL) – 12.13%
BERKSHIRE HATHAWAY INC DEL () – 10.62%
Costco Wholesale Corporation (COST) – 7.76%
Microsoft Corporation (MSFT) – 6.98%
Novo Nordisk A/S (NVO) – 6.08%

Who is the portfolio manager of EVERETT HARRIS & CO /CA/?

The portfolio manager of the EVERETT HARRIS & CO /CA/ is .

What is the total asset value of the EVERETT HARRIS & CO /CA/ portfolio?

EVERETT HARRIS & CO /CA/ total asset value (portfolio value) is 5.43B US dollars.

Who is ?

is the portfolio manager of the EVERETT HARRIS & CO /CA/.

What is (EVERETT HARRIS & CO /CA/) fund performance?

EVERETT HARRIS & CO /CA/'s quarterly performance is -57.06%, annualy -223.47%. In the past 3 years, the value of 's portfolio has decreased by -325%. In the past 5 years, the value of the portfolio has decreased by -394%.

What is the EVERETT HARRIS & CO /CA/ CIK?

EVERETT HARRIS & CO /CA/'s Central Index Key is 0001009254 .

EVERETT HARRIS & CO /CA/ Holdings

EVERETT HARRIS & CO /CA/ portfolio value:

EVERETT HARRIS & CO /CA/ quarter portfolio value change:

EVERETT HARRIS & CO /CA/ 1 year portfolio value change:

EVERETT HARRIS & CO /CA/ 3 years portfolio value change:

EVERETT HARRIS & CO /CA/ 5 years portfolio value change: