Everett Harris & Co 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	4,372	22,690	SH		SOLE		0	0	22,690
ABBOTT LABS	COM	002824100	195,625	1,632,388	SH		SOLE		0	0	1,632,388
ABBVIE INC	COM	00287Y109	51,347	474,465	SH		SOLE		0	0	474,465
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	78	18,952	SH		SOLE		0	0	18,952
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	103,483	374,598	SH		SOLE		0	0	374,598
ADOBE SYSTEMS INCORPORATED	COM	00724F101	341	718	SH		SOLE		0	0	718
AIR PRODS & CHEMS INC	COM	009158106	567	2,014	SH		SOLE		0	0	2,014
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	451	1,989	SH		SOLE		0	0	1,989
ALLIANT ENERGY CORP	COM	018802108	1,900	35,090	SH		SOLE		0	0	35,090
ALLISON TRANSMISSION HLDGS I	COM	01973R101	494	12,105	SH		SOLE		0	0	12,105
ALPHABET INC	CAP STK CL A	02079K305	69,270	33,585	SH		SOLE		0	0	33,585
ALPHABET INC	CAP STK CL C	02079K107	245,692	118,771	SH		SOLE		0	0	118,771
ALTRIA GROUP INC	COM	02209S103	1,053	20,577	SH		SOLE		0	0	20,577
AMAZON COM INC	COM	023135106	165,874	53,610	SH		SOLE		0	0	53,610
AMERICAN ELEC PWR CO INC	COM	025537101	575	6,791	SH		SOLE		0	0	6,791
AMERICAN EXPRESS CO	COM	025816109	1,196	8,453	SH		SOLE		0	0	8,453
AMERICAN WTR WKS CO INC NEW	COM	030420103	56,370	376,000	SH		SOLE		0	0	376,000
AMGEN INC	COM	031162100	5,303	21,315	SH		SOLE		0	0	21,315
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15,282	243,143	SH		SOLE		0	0	243,143
ANTHEM INC	COM	036752103	402	1,120	SH		SOLE		0	0	1,120
APPLE INC	COM	037833100	621,455	5,087,640	SH		SOLE		0	0	5,087,640
APPLIED MATLS INC	COM	038222105	363	2,717	SH		SOLE		0	0	2,717
AT&T INC	COM	00206R102	1,548	51,153	SH		SOLE		0	0	51,153
ATMOS ENERGY CORP	COM	049560105	368	3,725	SH		SOLE		0	0	3,725
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,871	9,927	SH		SOLE		0	0	9,927
BAIDU INC	SPON ADR REP A	056752108	1,574	7,237	SH		SOLE		0	0	7,237
BARRICK GOLD CORP	COM	067901108	211	10,641	SH		SOLE		0	0	10,641
BAXTER INTL INC	COM	071813109	54,622	647,637	SH		SOLE		0	0	647,637
BECTON DICKINSON & CO	COM	075887109	117,875	484,783	SH		SOLE		0	0	484,783
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	553,868	1,436	SH		SOLE		0	0	1,436
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	184,946	723,946	SH		SOLE		0	0	723,946
BIOGEN INC	COM	09062X103	241	863	SH		SOLE		0	0	863
BK OF AMERICA CORP	COM	060505104	110,009	2,843,336	SH		SOLE		0	0	2,843,336
BLACKROCK INC	COM	09247X101	2,417	3,206	SH		SOLE		0	0	3,206
BOEING CO	COM	097023105	1,594	6,256	SH		SOLE		0	0	6,256
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,021	16,170	SH		SOLE		0	0	16,170
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	699	13,125	SH		SOLE		0	0	13,125
BROWN FORMAN CORP	CL A	115637100	539	8,472	SH		SOLE		0	0	8,472
CANADIAN PAC RY LTD	COM	13645T100	4,476	11,801	SH		SOLE		0	0	11,801
CARDINAL HEALTH INC	COM	14149Y108	1,370	22,544	SH		SOLE		0	0	22,544
CARNIVAL CORP	UNIT 99/99/9999	143658300	276	10,385	SH		SOLE		0	0	10,385
CARRIER GLOBAL CORPORATION	COM	14448C104	596	14,121	SH		SOLE		0	0	14,121
CASI PHARMACEUTICALS INC	COM	14757U109	24	10,002	SH		SOLE		0	0	10,002
CATERPILLAR INC	COM	149123101	1,322	5,702	SH		SOLE		0	0	5,702
CENTERPOINT ENERGY INC	COM	15189T107	508	22,450	SH		SOLE		0	0	22,450
CERENCE INC	COM	156727109	414	4,625	SH		SOLE		0	0	4,625
CHARTER COMMUNICATIONS INC N	CL A	16119P108	371	601	SH		SOLE		0	0	601
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	241	2,150	SH		SOLE		0	0	2,150
CHEVRON CORP NEW	COM	166764100	52,216	498,293	SH		SOLE		0	0	498,293
CHUBB LIMITED	COM	H1467J104	478	3,028	SH		SOLE		0	0	3,028
CHURCH & DWIGHT INC	COM	171340102	351	4,015	SH		SOLE		0	0	4,015
CIGNA CORP NEW	COM	125523100	242	1,001	SH		SOLE		0	0	1,001
CISCO SYS INC	COM	17275R102	1,512	29,238	SH		SOLE		0	0	29,238
CLEAN ENERGY FUELS CORP	COM	184499101	1,030	75,000	SH		SOLE		0	0	75,000
COCA COLA CO	COM	191216100	7,507	142,418	SH		SOLE		0	0	142,418
COLGATE PALMOLIVE CO	COM	194162103	85,334	1,082,512	SH		SOLE		0	0	1,082,512
COMCAST CORP NEW	CL A	20030N101	37,514	693,286	SH		SOLE		0	0	693,286
CONFORMIS INC	COM	20717E101	38	38,000	SH		SOLE		0	0	38,000
CONOCOPHILLIPS	COM	20825C104	560	10,578	SH		SOLE		0	0	10,578
CORNING INC	COM	219350105	337	7,740	SH		SOLE		0	0	7,740
COSTCO WHSL CORP NEW	COM	22160K105	320,973	910,614	SH		SOLE		0	0	910,614
CREE INC	COM	225447101	1,298	12,000	SH		SOLE		0	0	12,000
CSW INDUSTRIALS INC	COM	126402106	2,735	20,256	SH		SOLE		0	0	20,256
CSX CORP	COM	126408103	543	5,628	SH		SOLE		0	0	5,628
CUMMINS INC	COM	231021106	751	2,900	SH		SOLE		0	0	2,900
CVS HEALTH CORP	COM	126650100	6,781	90,135	SH		SOLE		0	0	90,135
DANA INC	COM	235825205	487	20,000	SH		SOLE		0	0	20,000
DANAHER CORPORATION	COM	235851102	2,779	12,346	SH		SOLE		0	0	12,346
DEERE & CO	COM	244199105	2,223	5,942	SH		SOLE		0	0	5,942
DIAGEO PLC	SPON ADR NEW	25243Q205	249	1,516	SH		SOLE		0	0	1,516
DISCOVERY INC	COM SER C	25470F302	374	10,135	SH		SOLE		0	0	10,135
DISNEY WALT CO	COM	254687106	227,418	1,232,484	SH		SOLE		0	0	1,232,484
DOMINION ENERGY INC	COM	25746U109	302	3,974	SH		SOLE		0	0	3,974
DORCHESTER MINERALS LP	COM UNIT	25820R105	199	14,600	SH		SOLE		0	0	14,600
EBAY INC.	COM	278642103	1,688	27,570	SH		SOLE		0	0	27,570
ECOLAB INC	COM	278865100	16,804	78,496	SH		SOLE		0	0	78,496
EDISON INTL	COM	281020107	606	10,335	SH		SOLE		0	0	10,335
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,965	190,878	SH		SOLE		0	0	190,878
EMERSON ELEC CO	COM	291011104	2,698	29,906	SH		SOLE		0	0	29,906
ENBRIDGE INC	COM	29250N105	2,390	65,665	SH		SOLE		0	0	65,665
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,219	100,785	SH		SOLE		0	0	100,785
EXPEDITORS INTL WASH INC	COM	302130109	37,183	345,278	SH		SOLE		0	0	345,278
EXXON MOBIL CORP	COM	30231G102	9,687	173,504	SH		SOLE		0	0	173,504
FACEBOOK INC	CL A	30303M102	9,143	31,041	SH		SOLE		0	0	31,041
FACTSET RESH SYS INC	COM	303075105	46,036	149,181	SH		SOLE		0	0	149,181
FEDEX CORP	COM	31428X106	3,806	13,399	SH		SOLE		0	0	13,399
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	464	2,128	SH		SOLE		0	0	2,128
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	226	4,500	SH		SOLE		0	0	4,500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	273	2,850	SH		SOLE		0	0	2,850
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,904	51,620	SH		SOLE		0	0	51,620
FRP HLDGS INC	COM	30292L107	218	4,422	SH		SOLE		0	0	4,422
GENERAL DYNAMICS CORP	COM	369550108	201	1,106	SH		SOLE		0	0	1,106
GENERAL ELECTRIC CO	COM	369604103	1,421	108,237	SH		SOLE		0	0	108,237
GENERAL MLS INC	COM	370334104	318	5,181	SH		SOLE		0	0	5,181
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	488	13,665	SH		SOLE		0	0	13,665
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	231	2,196	SH		SOLE		0	0	2,196
HANESBRANDS INC	COM	410345102	216	11,000	SH		SOLE		0	0	11,000
HANNON ARMSTRONG SUST INFR C	COM	41068X100	634	11,300	SH		SOLE		0	0	11,300
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	50	10,000	SH		SOLE		0	0	10,000
HOME DEPOT INC	COM	437076102	48,615	159,263	SH		SOLE		0	0	159,263
HONEYWELL INTL INC	COM	438516106	1,266	5,830	SH		SOLE		0	0	5,830
HOST HOTELS & RESORTS INC	COM	44107P104	2,720	161,447	SH		SOLE		0	0	161,447
HUBBELL INC	COM	443510607	206	1,100	SH		SOLE		0	0	1,100
HUMANA INC	COM	444859102	218	521	SH		SOLE		0	0	521
IDACORP INC	COM	451107106	214	2,145	SH		SOLE		0	0	2,145
ILLINOIS TOOL WKS INC	COM	452308109	379	1,711	SH		SOLE		0	0	1,711
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	5,008	126,043	SH		SOLE		0	0	126,043
INTEL CORP	COM	458140100	4,247	66,365	SH		SOLE		0	0	66,365
INTERNATIONAL BUSINESS MACHS	COM	459200101	657	4,933	SH		SOLE		0	0	4,933
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,698	12,163	SH		SOLE		0	0	12,163
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,370	4,560	SH		SOLE		0	0	4,560
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	288	5,120	SH		SOLE		0	0	5,120
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	58,377	772,900	SH		SOLE		0	0	772,900
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	492	3,475	SH		SOLE		0	0	3,475
ISHARES INC	CORE MSCI EMKT	46434G103	86,677	1,346,746	SH		SOLE		0	0	1,346,746
ISHARES INC	MSCI EMRG CHN	46434G764	208	3,500	SH		SOLE		0	0	3,500
ISHARES INC	MSCI TAIWAN ETF	46434G772	240	4,000	SH		SOLE		0	0	4,000
ISHARES TR	CORE S&P MCP ETF	464287507	701	2,695	SH		SOLE		0	0	2,695
ISHARES TR	CORE S&P SCP ETF	464287804	480	4,423	SH		SOLE		0	0	4,423
ISHARES TR	CORE S&P500 ETF	464287200	1,217	3,059	SH		SOLE		0	0	3,059
ISHARES TR	GLOB HLTHCRE ETF	464287325	372	4,830	SH		SOLE		0	0	4,830
ISHARES TR	GLOBAL ENERG ETF	464287341	246	10,000	SH		SOLE		0	0	10,000
ISHARES TR	GLOBAL TECH ETF	464287291	446	1,448	SH		SOLE		0	0	1,448
ISHARES TR	MSCI EMG MKT ETF	464287234	1,759	32,976	SH		SOLE		0	0	32,976
ISHARES TR	NASDAQ BIOTECH	464287556	327	2,169	SH		SOLE		0	0	2,169
ISHARES TR	NATIONAL MUN ETF	464288414	383	3,303	SH		SOLE		0	0	3,303
ISHARES TR	S&P 100 ETF	464287101	501	2,788	SH		SOLE		0	0	2,788
ISHARES TR	SHRT NAT MUN ETF	464288158	323	3,000	SH		SOLE		0	0	3,000
ISHARES TR	U.S. UTILITS ETF	464287697	2,733	34,346	SH		SOLE		0	0	34,346
JOHNSON & JOHNSON	COM	478160104	146,263	889,949	SH		SOLE		0	0	889,949
JPMORGAN CHASE & CO	COM	46625H100	2,726	17,909	SH		SOLE		0	0	17,909
KANSAS CITY SOUTHERN	COM NEW	485170302	2,145	8,128	SH		SOLE		0	0	8,128
KELLOGG CO	COM	487836108	826	13,045	SH		SOLE		0	0	13,045
KIMBERLY-CLARK CORP	COM	494368103	1,555	11,184	SH		SOLE		0	0	11,184
KINDER MORGAN INC DEL	COM	49456B101	2,591	155,641	SH		SOLE		0	0	155,641
KROGER CO	COM	501044101	612	17,000	SH		SOLE		0	0	17,000
L BRANDS INC	COM	501797104	1,349	21,814	SH		SOLE		0	0	21,814
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,099	12,150	SH		SOLE		0	0	12,150
LANTRONIX INC	COM NEW	516548203	64	14,000	SH		SOLE		0	0	14,000
LAUDER ESTEE COS INC	CL A	518439104	409	1,406	SH		SOLE		0	0	1,406
LILLY ELI & CO	COM	532457108	1,436	7,684	SH		SOLE		0	0	7,684
LIMONEIRA CO	COM	532746104	733	41,860	SH		SOLE		0	0	41,860
LINDE PLC	SHS	G5494J103	346	1,235	SH		SOLE		0	0	1,235
LOCKHEED MARTIN CORP	COM	539830109	11,607	31,414	SH		SOLE		0	0	31,414
LOWES COS INC	COM	548661107	306	1,611	SH		SOLE		0	0	1,611
LULULEMON ATHLETICA INC	COM	550021109	741	2,416	SH		SOLE		0	0	2,416
MACERICH CO	COM	554382101	203	17,390	SH		SOLE		0	0	17,390
MASTERCARD INCORPORATED	CL A	57636Q104	34,929	98,101	SH		SOLE		0	0	98,101
MCDONALDS CORP	COM	580135101	91,555	408,475	SH		SOLE		0	0	408,475
MEDTRONIC PLC	SHS	G5960L103	20,929	177,171	SH		SOLE		0	0	177,171
MERCK & CO. INC	COM	58933Y105	4,128	53,550	SH		SOLE		0	0	53,550
MICROSOFT CORP	COM	594918104	399,146	1,692,948	SH		SOLE		0	0	1,692,948
MINERALS TECHNOLOGIES INC	COM	603158106	482	6,400	SH		SOLE		0	0	6,400
MISSION PRODUCE INC	COM	60510V108	314	16,500	SH		SOLE		0	0	16,500
MONDELEZ INTL INC	CL A	609207105	402	6,861	SH		SOLE		0	0	6,861
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	212	3,573	SH		SOLE		0	0	3,573
NETFLIX INC	COM	64110L106	468	897	SH		SOLE		0	0	897
NEXTERA ENERGY INC	COM	65339F101	8,742	115,616	SH		SOLE		0	0	115,616
NIKE INC	CL B	654106103	143,388	1,078,994	SH		SOLE		0	0	1,078,994
NORFOLK SOUTHN CORP	COM	655844108	352	1,312	SH		SOLE		0	0	1,312
NORTHROP GRUMMAN CORP	COM	666807102	413	1,276	SH		SOLE		0	0	1,276
NOVARTIS AG	SPONSORED ADR	66987V109	24,973	292,146	SH		SOLE		0	0	292,146
NOVOCURE LTD	ORD SHS	G6674U108	264	2,000	SH		SOLE		0	0	2,000
NOVO-NORDISK A S	ADR	670100205	219,792	3,260,044	SH		SOLE		0	0	3,260,044
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,615	37,000	SH		SOLE		0	0	37,000
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	684	46,000	SH		SOLE		0	0	46,000
NVIDIA CORPORATION	COM	67066G104	594	1,113	SH		SOLE		0	0	1,113
NVR INC	COM	62944T105	655	139	SH		SOLE		0	0	139
ONEOK INC NEW	COM	682680103	6,931	136,813	SH		SOLE		0	0	136,813
ORACLE CORP	COM	68389X105	387	5,510	SH		SOLE		0	0	5,510
OTIS WORLDWIDE CORP	COM	68902V107	483	7,059	SH		SOLE		0	0	7,059
PACCAR INC	COM	693718108	403	4,342	SH		SOLE		0	0	4,342
PARK HOTELS & RESORTS INC	COM	700517105	663	30,700	SH		SOLE		0	0	30,700
PAYPAL HLDGS INC	COM	70450Y103	20,535	84,563	SH		SOLE		0	0	84,563
PEPSICO INC	COM	713448108	59,597	421,328	SH		SOLE		0	0	421,328
PFIZER INC	COM	717081103	4,291	118,446	SH		SOLE		0	0	118,446
PHILIP MORRIS INTL INC	COM	718172109	1,125	12,683	SH		SOLE		0	0	12,683
PHILLIPS 66	COM	718546104	1,408	17,270	SH		SOLE		0	0	17,270
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	438	4,295	SH		SOLE		0	0	4,295
PLUG POWER INC	COM NEW	72919P202	1,935	54,000	SH		SOLE		0	0	54,000
POST HLDGS INC	COM	737446104	576	5,446	SH		SOLE		0	0	5,446
PROCTER AND GAMBLE CO	COM	742718109	9,040	66,754	SH		SOLE		0	0	66,754
PROFIRE ENERGY INC	COM	74316X101	667	606,190	SH		SOLE		0	0	606,190
PROGRESSIVE CORP	COM	743315103	34,746	363,418	SH		SOLE		0	0	363,418
PUBLIC STORAGE	COM	74460D109	493	1,998	SH		SOLE		0	0	1,998
QUALCOMM INC	COM	747525103	4,817	36,333	SH		SOLE		0	0	36,333
QUEST DIAGNOSTICS INC	COM	74834L100	570	4,442	SH		SOLE		0	0	4,442
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,020	77,906	SH		SOLE		0	0	77,906
ROGERS COMMUNICATIONS INC	CL B	775109200	1,873	40,630	SH		SOLE		0	0	40,630
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	438	11,887	SH		SOLE		0	0	11,887
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,017	25,936	SH		SOLE		0	0	25,936
S&P GLOBAL INC	COM	78409V104	328	930	SH		SOLE		0	0	930
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	75	19,004	SH		SOLE		0	0	19,004
SCHLUMBERGER LTD	COM	806857108	266	9,800	SH		SOLE		0	0	9,800
SCHWAB CHARLES CORP	COM	808513105	21,006	322,279	SH		SOLE		0	0	322,279
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	278	5,150	SH		SOLE		0	0	5,150
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	287	4,400	SH		SOLE		0	0	4,400
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	259	1,541	SH		SOLE		0	0	1,541
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	818	7,010	SH		SOLE		0	0	7,010
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	498	3,750	SH		SOLE		0	0	3,750
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	267	4,600	SH		SOLE		0	0	4,600
SHYFT GROUP INC	COM	825698103	350	9,400	SH		SOLE		0	0	9,400
SIMON PPTY GROUP INC NEW	COM	828806109	5,404	47,503	SH		SOLE		0	0	47,503
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	315	8,307	SH		SOLE		0	0	8,307
SMUCKER J M CO	COM NEW	832696405	1,278	10,100	SH		SOLE		0	0	10,100
SNAP ON INC	COM	833034101	1,384	6,000	SH		SOLE		0	0	6,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,306	8,342	SH		SOLE		0	0	8,342
STARBUCKS CORP	COM	855244109	119,741	1,095,825	SH		SOLE		0	0	1,095,825
STATE STR CORP	COM	857477103	463	5,512	SH		SOLE		0	0	5,512
STEREOTAXIS INC	COM NEW	85916J409	101	15,000	SH		SOLE		0	0	15,000
STRYKER CORPORATION	COM	863667101	1,789	7,343	SH		SOLE		0	0	7,343
SYSCO CORP	COM	871829107	7,357	93,435	SH		SOLE		0	0	93,435
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,781	15,058	SH		SOLE		0	0	15,058
TARGET CORP	COM	87612E106	607	3,064	SH		SOLE		0	0	3,064
TC ENERGY CORP	COM	87807B107	2,666	58,265	SH		SOLE		0	0	58,265
TEMPLETON GLOBAL INCOME FD	COM	880198106	911	171,508	SH		SOLE		0	0	171,508
TESLA INC	COM	88160R101	541	810	SH		SOLE		0	0	810
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,082	450,900	SH		SOLE		0	0	450,900
TEXAS INSTRS INC	COM	882508104	616	3,257	SH		SOLE		0	0	3,257
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,776	12,657	SH		SOLE		0	0	12,657
TJX COS INC NEW	COM	872540109	73,326	1,108,480	SH		SOLE		0	0	1,108,480
TOTAL SE	SPONSORED ADS	89151E109	350	7,529	SH		SOLE		0	0	7,529
UNILEVER PLC	SPON ADR NEW	904767704	89,193	1,597,581	SH		SOLE		0	0	1,597,581
UNION PAC CORP	COM	907818108	6,707	30,428	SH		SOLE		0	0	30,428
UNITED PARCEL SERVICE INC	CL B	911312106	19,444	114,384	SH		SOLE		0	0	114,384
UNITEDHEALTH GROUP INC	COM	91324P102	642	1,725	SH		SOLE		0	0	1,725
US BANCORP DEL	COM NEW	902973304	5,288	95,606	SH		SOLE		0	0	95,606
UTAH MED PRODS INC	COM	917488108	1,029	11,885	SH		SOLE		0	0	11,885
V F CORP	COM	918204108	804	10,055	SH		SOLE		0	0	10,055
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	654	7,370	SH		SOLE		0	0	7,370
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	32,229	392,123	SH		SOLE		0	0	392,123
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,558	60,527	SH		SOLE		0	0	60,527
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,947	21,815	SH		SOLE		0	0	21,815
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,151	5,570	SH		SOLE		0	0	5,570
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,226	119,608	SH		SOLE		0	0	119,608
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,310	21,290	SH		SOLE		0	0	21,290
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,950	217,575	SH		SOLE		0	0	217,575
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,056	7,183	SH		SOLE		0	0	7,183
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,486	50,617	SH		SOLE		0	0	50,617
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,822	18,020	SH		SOLE		0	0	18,020
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	207	1,000	SH		SOLE		0	0	1,000
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	399	1,350	SH		SOLE		0	0	1,350
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	174,103	761,108	SH		SOLE		0	0	761,108
VARIAN MED SYS INC	COM	92220P105	1,096	6,210	SH		SOLE		0	0	6,210
VERIZON COMMUNICATIONS INC	COM	92343V104	24,703	424,813	SH		SOLE		0	0	424,813
VIATRIS INC	COM	92556V106	152	10,903	SH		SOLE		0	0	10,903
VISA INC	COM CL A	92826C839	17,341	81,902	SH		SOLE		0	0	81,902
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,917	34,914	SH		SOLE		0	0	34,914
WALMART INC	COM	931142103	47,896	352,620	SH		SOLE		0	0	352,620
WELLS FARGO CO NEW	COM	949746101	1,771	45,336	SH		SOLE		0	0	45,336
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,101	3,907	SH		SOLE		0	0	3,907
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	503	70,000	SH		SOLE		0	0	70,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,814	50,948	SH		SOLE		0	0	50,948
WILLIAMS COS INC	COM	969457100	320	13,522	SH		SOLE		0	0	13,522
YUM BRANDS INC	COM	988498101	4,735	43,769	SH		SOLE		0	0	43,769
YUM CHINA HLDGS INC	COM	98850P109	1,806	30,503	SH		SOLE		0	0	30,503
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,290	70,526	SH		SOLE		0	0	70,526
ZOETIS INC	CL A	98978V103	777	4,934	SH		SOLE		0	0	4,934