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 1,322,000 11,023 SH   SOLE   0 0 11,023
ABBOTT LABS COM 002824100 BBG001S5N9M6 171,137,000 1,558,770 SH   SOLE   0 0 1,558,770
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 89,427,000 553,348 SH   SOLE   0 0 553,348
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 50,000 18,952 SH   SOLE   0 0 18,952
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 100,355,000 376,085 SH   SOLE   0 0 376,085
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 238,000 707 SH   SOLE   0 0 707
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 227,000 1,520 SH   SOLE   0 0 1,520
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 558,000 1,810 SH   SOLE   0 0 1,810
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,827,000 33,096 SH   SOLE   0 0 33,096
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 3,555,000 85,450 SH   SOLE   0 0 85,450
ALLSTATE CORP COM 020002101 BBG001S9BM06 207,000 1,525 SH   SOLE   0 0 1,525
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 57,069,000 646,823 SH   SOLE   0 0 646,823
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 193,792,000 2,184,059 SH   SOLE   0 0 2,184,059
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 726,000 15,875 SH   SOLE   0 0 15,875
AMAZON COM INC COM 023135106 BBG001S5PQL7 90,934,000 1,082,545 SH   SOLE   0 0 1,082,545
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 621,000 6,541 SH   SOLE   0 0 6,541
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,403,000 9,497 SH   SOLE   0 0 9,497
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 50,092,000 328,646 SH   SOLE   0 0 328,646
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 334,000 1,072 SH   SOLE   0 0 1,072
AMGEN INC COM 031162100 BBG001S5NNL6 5,618,000 21,390 SH   SOLE   0 0 21,390
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 17,009,000 283,289 SH   SOLE   0 0 283,289
APPLE INC COM 037833100 BBG001S5N8V8 607,316,000 4,674,177 SH   SOLE   0 0 4,674,177
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 253,000 2,602 SH   SOLE   0 0 2,602
AT&T INC COM 00206R102 BBG001S5VWH2 897,000 48,724 SH   SOLE   0 0 48,724
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 440,000 3,922 SH   SOLE   0 0 3,922
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,383,000 9,975 SH   SOLE   0 0 9,975
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 91,346,000 2,758,040 SH   SOLE   0 0 2,758,040
BANK HAWAII CORP COM 062540109 BBG001S6R977 1,919,000 24,743 SH   SOLE   0 0 24,743
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 180,000 10,454 SH   SOLE   0 0 10,454
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,286,000 30,518 SH   SOLE   0 0 30,518
BAXTER INTL INC COM 071813109 BBG001S5P1K3 37,494,000 735,609 SH   SOLE   0 0 735,609
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   27,974,000 558,580 SH   SOLE   0 0 558,580
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 121,197,000 476,590 SH   SOLE   0 0 476,590
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 668,851,000 1,427 SH   SOLE   0 0 1,427
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 219,599,000 710,907 SH   SOLE   0 0 710,907
BIOGEN INC COM 09062X103 BBG001S67826 239,000 863 SH   SOLE   0 0 863
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   20,761,000 17,752 SH   SOLE   0 0 17,752
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,336,000 3,296 SH   SOLE   0 0 3,296
BOEING CO COM 097023105 BBG001S5P0V3 1,100,000 5,776 SH   SOLE   0 0 5,776
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,253,000 17,419 SH   SOLE   0 0 17,419
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 286,000 9,090 SH   SOLE   0 0 9,090
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 752,000 24,252 SH   SOLE   0 0 24,252
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 553,000 8,412 SH   SOLE   0 0 8,412
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 5,786,000 77,575 SH   SOLE   0 0 77,575
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,710,000 22,244 SH   SOLE   0 0 22,244
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 372,000 9,021 SH   SOLE   0 0 9,021
CATERPILLAR INC COM 149123101 BBG001S5PJ06 816,000 3,408 SH   SOLE   0 0 3,408
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 430,000 14,325 SH   SOLE   0 0 14,325
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 271,000 2,150 SH   SOLE   0 0 2,150
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 283,000 3,000 SH   SOLE   0 0 3,000
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 94,522,000 526,615 SH   SOLE   0 0 526,615
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 369,000 24,500 SH   SOLE   0 0 24,500
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 557,000 2,523 SH   SOLE   0 0 2,523
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 276,000 3,422 SH   SOLE   0 0 3,422
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 222,000 670 SH   SOLE   0 0 670
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,426,000 29,936 SH   SOLE   0 0 29,936
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 390,000 75,000 SH   SOLE   0 0 75,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 7,879,000 123,870 SH   SOLE   0 0 123,870
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 70,261,000 891,754 SH   SOLE   0 0 891,754
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 53,763,000 1,537,415 SH   SOLE   0 0 1,537,415
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 994,000 8,425 SH   SOLE   0 0 8,425
CORNING INC COM 219350105 BBG001S5RLH1 310,000 9,700 SH   SOLE   0 0 9,700
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 406,334,000 890,106 SH   SOLE   0 0 890,106
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 2,461,000 21,228 SH   SOLE   0 0 21,228
CSX CORP COM 126408103 BBG001S5Q7Q3 470,000 15,176 SH   SOLE   0 0 15,176
CUMMINS INC COM 231021106 BBG001S5Q9M3 666,000 2,750 SH   SOLE   0 0 2,750
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 10,736,000 115,208 SH   SOLE   0 0 115,208
DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 260,000 1,039 SH   SOLE   0 0 1,039
DANA INC COM 235825205 BBG001SRW699 303,000 20,000 SH   SOLE   0 0 20,000
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,891,000 10,893 SH   SOLE   0 0 10,893
DEERE & CO COM 244199105 BBG001S5QFF7 1,257,000 2,931 SH   SOLE   0 0 2,931
DISNEY WALT CO COM 254687106 BBG001S5QHF3 108,487,000 1,248,696 SH   SOLE   0 0 1,248,696
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,912,000 31,174 SH   SOLE   0 0 31,174
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 452,000 15,100 SH   SOLE   0 0 15,100
EBAY INC. COM 278642103 BBG001S9B9J5 878,000 21,170 SH   SOLE   0 0 21,170
ECOLAB INC COM 278865100 BBG001S5QRB5 11,034,000 75,802 SH   SOLE   0 0 75,802
EDISON INTL COM 281020107 BBG001S7MY75 658,000 10,335 SH   SOLE   0 0 10,335
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 13,991,000 187,523 SH   SOLE   0 0 187,523
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 481,000 938 SH   SOLE   0 0 938
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 305,000 12,077 SH   SOLE   0 0 12,077
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,216,000 23,071 SH   SOLE   0 0 23,071
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,439,000 62,369 SH   SOLE   0 0 62,369
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,017,000 83,604 SH   SOLE   0 0 83,604
EQUIFAX INC COM 294429105 BBG001S5QSK3 204,000 1,048 SH   SOLE   0 0 1,048
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 BBG00B9MQ4X4 250,000 5,670 SH   SOLE   0 0 5,670
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 35,816,000 344,646 SH   SOLE   0 0 344,646
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 15,293,000 138,652 SH   SOLE   0 0 138,652
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 59,379,000 148,001 SH   SOLE   0 0 148,001
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 569,000 5,047 SH   SOLE   0 0 5,047
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,226,000 7,080 SH   SOLE   0 0 7,080
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 117,000 10,100 SH   SOLE   0 0 10,100
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 211,000 3,700 SH   SOLE   0 0 3,700
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 BBG001S97ZY5 524,000 32,050 SH   SOLE   0 0 32,050
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 338,000 1,794 SH   SOLE   0 0 1,794
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 275,000 1,107 SH   SOLE   0 0 1,107
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 993,000 11,854 SH   SOLE   0 0 11,854
GENERAL MLS INC COM 370334104 BBG001S5RKR2 660,000 7,874 SH   SOLE   0 0 7,874
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 290,000 3,379 SH   SOLE   0 0 3,379
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 341,000 2,371 SH   SOLE   0 0 2,371
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 380,000 10,811 SH   SOLE   0 0 10,811
HANESBRANDS INC COM 410345102 BBG001SMCKB8 71,000 11,200 SH   SOLE   0 0 11,200
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 313,000 10,800 SH   SOLE   0 0 10,800
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,775,000 22,227 SH   SOLE   0 0 22,227
HOME DEPOT INC COM 437076102 BBG001S5RTW7 41,698,000 132,014 SH   SOLE   0 0 132,014
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,648,000 7,692 SH   SOLE   0 0 7,692
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 817,000 50,930 SH   SOLE   0 0 50,930
HUBBELL INC COM 443510607 BBG001S5S1L9 258,000 1,100 SH   SOLE   0 0 1,100
HUMANA INC COM 444859102 BBG001S5S1X6 264,000 515 SH   SOLE   0 0 515
IDACORP INC COM 451107106 BBG001S5S4M2 231,000 2,145 SH   SOLE   0 0 2,145
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 542,000 2,460 SH   SOLE   0 0 2,460
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 BBG001SB6SH6 7,139,000 140,002 SH   SOLE   0 0 140,002
INTEL CORP COM 458140100 BBG001S5SF65 1,741,000 65,875 SH   SOLE   0 0 65,875
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 470,000 3,333 SH   SOLE   0 0 3,333
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,313,000 12,521 SH   SOLE   0 0 12,521
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,432,000 5,398 SH   SOLE   0 0 5,398
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 152,000 16,059 SH   SOLE   0 0 16,059
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 542,000 3,837 SH   SOLE   0 0 3,837
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 11,076,000 237,182 SH   SOLE   0 0 237,182
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 343,000 18,250 SH   SOLE   0 0 18,250
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 266,000 3,277 SH   SOLE   0 0 3,277
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 509,000 2,105 SH   SOLE   0 0 2,105
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 331,000 3,494 SH   SOLE   0 0 3,494
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,010,000 2,629 SH   SOLE   0 0 2,629
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 410,000 4,830 SH   SOLE   0 0 4,830
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 390,000 10,000 SH   SOLE   0 0 10,000
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 320,000 7,136 SH   SOLE   0 0 7,136
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 267,000 2,035 SH   SOLE   0 0 2,035
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 736,000 19,420 SH   SOLE   0 0 19,420
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 349,000 3,303 SH   SOLE   0 0 3,303
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 551,000 2,573 SH   SOLE   0 0 2,573
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 238,000 1,366 SH   SOLE   0 0 1,366
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 313,000 3,000 SH   SOLE   0 0 3,000
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 2,098,000 24,246 SH   SOLE   0 0 24,246
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 4,061,000 33,825 SH   SOLE   0 0 33,825
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 417,000 21,975 SH   SOLE   0 0 21,975
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 146,928,000 831,746 SH   SOLE   0 0 831,746
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 1,878,000 86,346 SH   SOLE   0 0 86,346
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,402,000 17,910 SH   SOLE   0 0 17,910
KELLOGG CO COM 487836108 BBG001S5SJL0 876,000 12,295 SH   SOLE   0 0 12,295
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,431,000 10,539 SH   SOLE   0 0 10,539
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,681,000 258,913 SH   SOLE   0 0 258,913
KROGER CO COM 501044101 BBG001S5SN40 758,000 17,000 SH   SOLE   0 0 17,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,579,000 10,950 SH   SOLE   0 0 10,950
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 104,000 24,000 SH   SOLE   0 0 24,000
LILLY ELI & CO COM 532457108 BBG001S5STL8 3,161,000 8,640 SH   SOLE   0 0 8,640
LIMONEIRA CO COM 532746104 BBG001S775Q4 462,000 37,830 SH   SOLE   0 0 37,830
LINDE PLC SHS G5494J103 BBG00GVR8YR8 321,000 984 SH   SOLE   0 0 984
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 28,142,000 57,846 SH   SOLE   0 0 57,846
LOWES COS INC COM 548661107 BBG001S5SVL3 349,000 1,751 SH   SOLE   0 0 1,751
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 734,000 2,291 SH   SOLE   0 0 2,291
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 203,000 1,229 SH   SOLE   0 0 1,229
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 18,306,000 52,645 SH   SOLE   0 0 52,645
MCDONALDS CORP COM 580135101 BBG001S5T110 106,552,000 404,327 SH   SOLE   0 0 404,327
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,906,000 50,260 SH   SOLE   0 0 50,260
MERCK & CO INC COM 58933Y105 BBG001S5TC52 18,303,000 164,966 SH   SOLE   0 0 164,966
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,681,000 13,966 SH   SOLE   0 0 13,966
MICROSOFT CORP COM 594918104 BBG001S5TD05 387,918,000 1,617,537 SH   SOLE   0 0 1,617,537
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 192,000 16,500 SH   SOLE   0 0 16,500
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 544,000 8,160 SH   SOLE   0 0 8,160
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 219,000 3,634 SH   SOLE   0 0 3,634
NETFLIX INC COM 64110L106 BBG001SF6L46 284,000 963 SH   SOLE   0 0 963
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9,699,000 116,015 SH   SOLE   0 0 116,015
NIKE INC CL B 654106103 BBG001S6NTK2 126,391,000 1,080,177 SH   SOLE   0 0 1,080,177
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 299,000 1,214 SH   SOLE   0 0 1,214
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 662,000 1,214 SH   SOLE   0 0 1,214
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,927,000 32,269 SH   SOLE   0 0 32,269
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 449,235,000 3,319,309 SH   SOLE   0 0 3,319,309
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 509,000 46,000 SH   SOLE   0 0 46,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 536,000 3,667 SH   SOLE   0 0 3,667
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 481,000 7,635 SH   SOLE   0 0 7,635
ONEOK INC NEW COM 682680103 BBG001S5TWK1 7,910,000 120,402 SH   SOLE   0 0 120,402
ORACLE CORP COM 68389X105 BBG001S5SJG6 465,000 5,694 SH   SOLE   0 0 5,694
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2,194,000 78,540 SH   SOLE   0 0 78,540
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 349,000 4,460 SH   SOLE   0 0 4,460
PACCAR INC COM 693718108 BBG001S5V1S8 1,058,000 10,687 SH   SOLE   0 0 10,687
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5,267,000 73,956 SH   SOLE   0 0 73,956
PEPSICO INC COM 713448108 BBG001S695T1 73,903,000 409,074 SH   SOLE   0 0 409,074
PFIZER INC COM 717081103 BBG001S5V466 5,814,000 113,473 SH   SOLE   0 0 113,473
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,323,000 13,076 SH   SOLE   0 0 13,076
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,581,000 15,191 SH   SOLE   0 0 15,191
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 421,000 34,004 SH   SOLE   0 0 34,004
POST HLDGS INC COM 737446104 BBG001WTBC45 502,000 5,557 SH   SOLE   0 0 5,557
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,759,000 57,792 SH   SOLE   0 0 57,792
PROFIRE ENERGY INC COM 74316X101 BBG001SSCTQ0 1,408,000 1,340,713 SH   SOLE   0 0 1,340,713
PROGRESSIVE CORP COM 743315103 BBG001S5V509 41,629,000 320,940 SH   SOLE   0 0 320,940
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 504,000 1,798 SH   SOLE   0 0 1,798
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 244,000 3,990 SH   SOLE   0 0 3,990
QUALCOMM INC COM 747525103 BBG001S6VS70 4,383,000 39,863 SH   SOLE   0 0 39,863
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 7,948,000 78,757 SH   SOLE   0 0 78,757
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 4,067,000 86,825 SH   SOLE   0 0 86,825
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 295,000 880 SH   SOLE   0 0 880
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 274,000 24,004 SH   SOLE   0 0 24,004
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 26,594,000 319,408 SH   SOLE   0 0 319,408
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 231,000 7,169 SH   SOLE   0 0 7,169
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 381,000 5,774 SH   SOLE   0 0 5,774
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 649,000 7,420 SH   SOLE   0 0 7,420
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 216,000 1,676 SH   SOLE   0 0 1,676
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 650,000 4,787 SH   SOLE   0 0 4,787
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 488,000 3,925 SH   SOLE   0 0 3,925
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,275,000 22,383 SH   SOLE   0 0 22,383
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 6,155,000 52,392 SH   SOLE   0 0 52,392
SNAP ON INC COM 833034101 BBG001S5W688 1,371,000 6,000 SH   SOLE   0 0 6,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,360,000 6,170 SH   SOLE   0 0 6,170
STARBUCKS CORP COM 855244109 BBG001S72KH6 113,778,000 1,146,953 SH   SOLE   0 0 1,146,953
STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 47,000 22,700 SH   SOLE   0 0 22,700
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,563,000 6,392 SH   SOLE   0 0 6,392
SYSCO CORP COM 871829107 BBG001S5WJS8 6,191,000 80,984 SH   SOLE   0 0 80,984
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,127,000 28,554 SH   SOLE   0 0 28,554
TARGET CORP COM 87612E106 BBG001SC0K41 579,000 3,888 SH   SOLE   0 0 3,888
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,530,000 38,392 SH   SOLE   0 0 38,392
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 518,000 119,708 SH   SOLE   0 0 119,708
TESLA INC COM 88160R101 BBG001SQKGD7 236,000 1,917 SH   SOLE   0 0 1,917
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 1,671,000 482,809 SH   SOLE   0 0 482,809
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 691,000 4,184 SH   SOLE   0 0 4,184
TEXTRON INC COM 883203101 BBG001S5WZ39 219,000 3,100 SH   SOLE   0 0 3,100
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,288,000 13,234 SH   SOLE   0 0 13,234
TJX COS INC NEW COM 872540109 BBG001S5WQ93 89,724,000 1,127,185 SH   SOLE   0 0 1,127,185
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 421,000 6,789 SH   SOLE   0 0 6,789
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 402,000 9,351 SH   SOLE   0 0 9,351
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 84,371,000 1,675,695 SH   SOLE   0 0 1,675,695
UNION PAC CORP COM 907818108 BBG001S5X2M0 10,297,000 49,726 SH   SOLE   0 0 49,726
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 18,496,000 106,397 SH   SOLE   0 0 106,397
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 991,000 1,869 SH   SOLE   0 0 1,869
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,288,000 75,403 SH   SOLE   0 0 75,403
UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 1,388,000 13,805 SH   SOLE   0 0 13,805
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,601,000 49,025 SH   SOLE   0 0 49,025
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 310,000 4,170 SH   SOLE   0 0 4,170
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 9,162,000 121,700 SH   SOLE   0 0 121,700
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 12,247,000 57,468 SH   SOLE   0 0 57,468
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,982,000 22,718 SH   SOLE   0 0 22,718
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,067,000 5,580 SH   SOLE   0 0 5,580
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,940,000 49,767 SH   SOLE   0 0 49,767
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 250,000 4,516 SH   SOLE   0 0 4,516
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 10,065,000 133,860 SH   SOLE   0 0 133,860
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,117,000 7,353 SH   SOLE   0 0 7,353
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 518,000 12,341 SH   SOLE   0 0 12,341
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4,009,000 37,045 SH   SOLE   0 0 37,045
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 187,107,000 754,313 SH   SOLE   0 0 754,313
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 22,265,000 565,093 SH   SOLE   0 0 565,093
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 618,000 17,263 SH   SOLE   0 0 17,263
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,390,000 16,317 SH   SOLE   0 0 16,317
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 846,000 22,654 SH   SOLE   0 0 22,654
WALMART INC COM 931142103 BBG001S5XH92 43,430,000 306,300 SH   SOLE   0 0 306,300
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 400,000 42,197 SH   SOLE   0 0 42,197
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 212,000 1,352 SH   SOLE   0 0 1,352
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,284,000 31,099 SH   SOLE   0 0 31,099
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,179,000 1,828 SH   SOLE   0 0 1,828
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 920,000 3,907 SH   SOLE   0 0 3,907
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,097,000 35,371 SH   SOLE   0 0 35,371
WILLIAMS COS INC COM 969457100 BBG001S5XH10 443,000 13,460 SH   SOLE   0 0 13,460
WOLFSPEED INC COM 977852102 BBG001S6YWT4 828,000 12,000 SH   SOLE   0 0 12,000
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,444,000 34,699 SH   SOLE   0 0 34,699
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1,525,000 27,903 SH   SOLE   0 0 27,903
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 7,602,000 59,621 SH   SOLE   0 0 59,621
ZOETIS INC CL A 98978V103 BBG0039320P7 749,000 5,109 SH   SOLE   0 0 5,109