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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,925	22,377	SH		SOLE		0	0	22,377
ABBOTT LABS	COM	002824100	190,261	1,610,606	SH		SOLE		0	0	1,610,606
ABBVIE INC	COM	00287Y109	55,436	513,919	SH		SOLE		0	0	513,919
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	79	18,952	SH		SOLE		0	0	18,952
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	121,713	380,449	SH		SOLE		0	0	380,449
ADOBE SYSTEMS INCORPORATED	COM	00724F101	377	654	SH		SOLE		0	0	654
AIR PRODS & CHEMS INC	COM	009158106	510	1,993	SH		SOLE		0	0	1,993
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	283	1,914	SH		SOLE		0	0	1,914
ALLIANT ENERGY CORP	COM	018802108	1,886	33,696	SH		SOLE		0	0	33,696
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,041	57,795	SH		SOLE		0	0	57,795
ALPHABET INC	CAP STK CL A	02079K305	89,491	33,473	SH		SOLE		0	0	33,473
ALPHABET INC	CAP STK CL C	02079K107	309,603	116,160	SH		SOLE		0	0	116,160
ALTRIA GROUP INC	COM	02209S103	1,218	26,750	SH		SOLE		0	0	26,750
AMAZON COM INC	COM	023135106	177,609	54,066	SH		SOLE		0	0	54,066
AMERICAN ELEC PWR CO INC	COM	025537101	551	6,791	SH		SOLE		0	0	6,791
AMERICAN EXPRESS CO	COM	025816109	1,433	8,553	SH		SOLE		0	0	8,553
AMERICAN WTR WKS CO INC NEW	COM	030420103	62,207	368,000	SH		SOLE		0	0	368,000
AMGEN INC	COM	031162100	4,681	22,011	SH		SOLE		0	0	22,011
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,389	201,997	SH		SOLE		0	0	201,997
ANTHEM INC	COM	036752103	418	1,120	SH		SOLE		0	0	1,120
APPLE INC	COM	037833100	710,724	5,022,783	SH		SOLE		0	0	5,022,783
APPLIED MATLS INC	COM	038222105	312	2,427	SH		SOLE		0	0	2,427
AT&T INC	COM	00206R102	1,469	54,396	SH		SOLE		0	0	54,396
ATMOS ENERGY CORP	COM	049560105	346	3,922	SH		SOLE		0	0	3,922
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,985	9,927	SH		SOLE		0	0	9,927
BAIDU INC	SPON ADR REP A	056752108	856	5,566	SH		SOLE		0	0	5,566
BARRICK GOLD CORP	COM	067901108	190	10,502	SH		SOLE		0	0	10,502
BATH & BODY WORKS INC	COM	070830104	1,375	21,814	SH		SOLE		0	0	21,814
BAXTER INTL INC	COM	071813109	52,123	648,049	SH		SOLE		0	0	648,049
BECTON DICKINSON & CO	COM	075887109	118,774	483,175	SH		SOLE		0	0	483,175
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	588,683	1,431	SH		SOLE		0	0	1,431
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	194,525	712,704	SH		SOLE		0	0	712,704
BIOGEN INC	COM	09062X103	244	863	SH		SOLE		0	0	863
BK OF AMERICA CORP	COM	060505104	119,352	2,811,584	SH		SOLE		0	0	2,811,584
BLACKROCK INC	COM	09247X101	2,744	3,272	SH		SOLE		0	0	3,272
BOEING CO	COM	097023105	1,402	6,376	SH		SOLE		0	0	6,376
BRIGHT HEALTH GROUP INC	COM	10920V107	122	15,000	SH		SOLE		0	0	15,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	983	16,620	SH		SOLE		0	0	16,620
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	815	14,525	SH		SOLE		0	0	14,525
BROWN FORMAN CORP	CL A	115637100	527	8,412	SH		SOLE		0	0	8,412
CANADIAN PAC RY LTD	COM	13645T100	3,773	57,980	SH		SOLE		0	0	57,980
CARDINAL HEALTH INC	COM	14149Y108	1,100	22,244	SH		SOLE		0	0	22,244
CARNIVAL CORP	UNIT 99/99/9999	143658300	209	8,350	SH		SOLE		0	0	8,350
CARRIER GLOBAL CORPORATION	COM	14448C104	726	14,021	SH		SOLE		0	0	14,021
CASI PHARMACEUTICALS INC	COM	14757U109	12	10,002	SH		SOLE		0	0	10,002
CATERPILLAR INC	COM	149123101	1,095	5,702	SH		SOLE		0	0	5,702
CENTERPOINT ENERGY INC	COM	15189T107	435	17,675	SH		SOLE		0	0	17,675
CERENCE INC	COM	156727109	445	4,625	SH		SOLE		0	0	4,625
CHARTER COMMUNICATIONS INC N	CL A	16119P108	400	550	SH		SOLE		0	0	550
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	243	2,150	SH		SOLE		0	0	2,150
CHEVRON CORP NEW	COM	166764100	51,772	510,316	SH		SOLE		0	0	510,316
CHUBB LIMITED	COM	H1467J104	420	2,419	SH		SOLE		0	0	2,419
CHURCH & DWIGHT INC	COM	171340102	329	3,981	SH		SOLE		0	0	3,981
CISCO SYS INC	COM	17275R102	1,505	27,649	SH		SOLE		0	0	27,649
CLEAN ENERGY FUELS CORP	COM	184499101	611	75,000	SH		SOLE		0	0	75,000
COCA COLA CO	COM	191216100	7,139	136,050	SH		SOLE		0	0	136,050
COLGATE PALMOLIVE CO	COM	194162103	81,274	1,075,336	SH		SOLE		0	0	1,075,336
COMCAST CORP NEW	CL A	20030N101	43,887	784,673	SH		SOLE		0	0	784,673
CONFORMIS INC	COM	20717E101	51	38,000	SH		SOLE		0	0	38,000
CONOCOPHILLIPS	COM	20825C104	700	10,335	SH		SOLE		0	0	10,335
CORNING INC	COM	219350105	282	7,740	SH		SOLE		0	0	7,740
COSTCO WHSL CORP NEW	COM	22160K105	407,007	905,769	SH		SOLE		0	0	905,769
CREE INC	COM	225447101	969	12,000	SH		SOLE		0	0	12,000
CSW INDUSTRIALS INC	COM	126402106	2,598	20,346	SH		SOLE		0	0	20,346
CSX CORP	COM	126408103	448	15,069	SH		SOLE		0	0	15,069
CUMMINS INC	COM	231021106	651	2,900	SH		SOLE		0	0	2,900
CVS HEALTH CORP	COM	126650100	9,767	115,093	SH		SOLE		0	0	115,093
DANA INC	COM	235825205	445	20,000	SH		SOLE		0	0	20,000
DANAHER CORPORATION	COM	235851102	3,630	11,922	SH		SOLE		0	0	11,922
DEERE & CO	COM	244199105	1,984	5,920	SH		SOLE		0	0	5,920
DIAGEO PLC	SPON ADR NEW	25243Q205	299	1,551	SH		SOLE		0	0	1,551
DISCOVERY INC	COM SER C	25470F302	805	33,183	SH		SOLE		0	0	33,183
DISNEY WALT CO	COM	254687106	207,749	1,228,051	SH		SOLE		0	0	1,228,051
DOMINION ENERGY INC	COM	25746U109	1,476	20,219	SH		SOLE		0	0	20,219
DORCHESTER MINERALS LP	COM UNIT	25820R105	289	15,100	SH		SOLE		0	0	15,100
EBAY INC.	COM	278642103	1,879	26,970	SH		SOLE		0	0	26,970
ECOLAB INC	COM	278865100	16,376	78,496	SH		SOLE		0	0	78,496
EDISON INTL	COM	281020107	573	10,335	SH		SOLE		0	0	10,335
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,178	187,072	SH		SOLE		0	0	187,072
EMERSON ELEC CO	COM	291011104	2,664	28,281	SH		SOLE		0	0	28,281
ENBRIDGE INC	COM	29250N105	2,498	62,766	SH		SOLE		0	0	62,766
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,085	96,354	SH		SOLE		0	0	96,354
EXPEDITORS INTL WASH INC	COM	302130109	40,811	342,575	SH		SOLE		0	0	342,575
EXXON MOBIL CORP	COM	30231G102	9,820	166,958	SH		SOLE		0	0	166,958
FACEBOOK INC	CL A	30303M102	10,184	30,008	SH		SOLE		0	0	30,008
FACTSET RESH SYS INC	COM	303075105	58,850	149,070	SH		SOLE		0	0	149,070
FEDEX CORP	COM	31428X106	2,860	13,042	SH		SOLE		0	0	13,042
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	502	2,128	SH		SOLE		0	0	2,128
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	229	4,500	SH		SOLE		0	0	4,500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	255	2,850	SH		SOLE		0	0	2,850
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,438	41,125	SH		SOLE		0	0	41,125
FRP HLDGS INC	COM	30292L107	235	4,207	SH		SOLE		0	0	4,207
GENERAL DYNAMICS CORP	COM	369550108	209	1,066	SH		SOLE		0	0	1,066
GENERAL ELECTRIC CO	COM NEW	369604301	1,370	13,296	SH		SOLE		0	0	13,296
GENERAL MLS INC	COM	370334104	330	5,516	SH		SOLE		0	0	5,516
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	518	13,546	SH		SOLE		0	0	13,546
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	305	2,626	SH		SOLE		0	0	2,626
HANESBRANDS INC	COM	410345102	189	11,000	SH		SOLE		0	0	11,000
HANNON ARMSTRONG SUST INFR C	COM	41068X100	604	11,300	SH		SOLE		0	0	11,300
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	39	10,000	SH		SOLE		0	0	10,000
HOME DEPOT INC	COM	437076102	52,747	160,686	SH		SOLE		0	0	160,686
HONEYWELL INTL INC	COM	438516106	1,570	7,397	SH		SOLE		0	0	7,397
HOST HOTELS & RESORTS INC	COM	44107P104	1,283	78,543	SH		SOLE		0	0	78,543
IDACORP INC	COM	451107106	222	2,145	SH		SOLE		0	0	2,145
ILLINOIS TOOL WKS INC	COM	452308109	347	1,680	SH		SOLE		0	0	1,680
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	5,867	132,744	SH		SOLE		0	0	132,744
INSULET CORP	COM	45784P101	211	741	SH		SOLE		0	0	741
INTEL CORP	COM	458140100	3,536	66,370	SH		SOLE		0	0	66,370
INTERNATIONAL BUSINESS MACHS	COM	459200101	658	4,733	SH		SOLE		0	0	4,733
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,644	12,293	SH		SOLE		0	0	12,293
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,533	4,560	SH		SOLE		0	0	4,560
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	248	5,120	SH		SOLE		0	0	5,120
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	25,091	396,250	SH		SOLE		0	0	396,250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	528	3,525	SH		SOLE		0	0	3,525
ISHARES INC	CORE MSCI EMKT	46434G103	80,347	1,300,957	SH		SOLE		0	0	1,300,957
ISHARES INC	MSCI EMRG CHN	46434G764	247	4,075	SH		SOLE		0	0	4,075
ISHARES INC	MSCI TAIWAN ETF	46434G772	279	4,500	SH		SOLE		0	0	4,500
ISHARES TR	CORE S&P MCP ETF	464287507	610	2,320	SH		SOLE		0	0	2,320
ISHARES TR	CORE S&P SCP ETF	464287804	360	3,294	SH		SOLE		0	0	3,294
ISHARES TR	CORE S&P500 ETF	464287200	1,146	2,659	SH		SOLE		0	0	2,659
ISHARES TR	GLOB HLTHCRE ETF	464287325	404	4,830	SH		SOLE		0	0	4,830
ISHARES TR	GLOBAL ENERG ETF	464287341	268	10,000	SH		SOLE		0	0	10,000
ISHARES TR	GLOBAL TECH ETF	464287291	492	8,690	SH		SOLE		0	0	8,690
ISHARES TR	ISHARES BIOTECH	464287556	339	2,095	SH		SOLE		0	0	2,095
ISHARES TR	MSCI EMG MKT ETF	464287234	1,655	32,853	SH		SOLE		0	0	32,853
ISHARES TR	NATIONAL MUN ETF	464288414	384	3,303	SH		SOLE		0	0	3,303
ISHARES TR	RUS 1000 GRW ETF	464287614	592	2,160	SH		SOLE		0	0	2,160
ISHARES TR	S&P 100 ETF	464287101	550	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	2,609	33,046	SH		SOLE		0	0	33,046
JBG SMITH PPTYS	COM	46590V100	257	8,685	SH		SOLE		0	0	8,685
JOHNSON & JOHNSON	COM	478160104	142,687	883,509	SH		SOLE		0	0	883,509
JPMORGAN CHASE & CO	COM	46625H100	2,945	17,989	SH		SOLE		0	0	17,989
KANSAS CITY SOUTHERN	COM NEW	485170302	2,093	7,733	SH		SOLE		0	0	7,733
KELLOGG CO	COM	487836108	834	13,045	SH		SOLE		0	0	13,045
KIMBERLY-CLARK CORP	COM	494368103	1,488	11,234	SH		SOLE		0	0	11,234
KINDER MORGAN INC DEL	COM	49456B101	1,940	115,978	SH		SOLE		0	0	115,978
KROGER CO	COM	501044101	687	17,000	SH		SOLE		0	0	17,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,117	11,075	SH		SOLE		0	0	11,075
LANTRONIX INC	COM NEW	516548203	81	14,000	SH		SOLE		0	0	14,000
LAUDER ESTEE COS INC	CL A	518439104	438	1,459	SH		SOLE		0	0	1,459
LIBERTY BROADBAND CORP	COM SER C	530307305	244	1,415	SH		SOLE		0	0	1,415
LILLY ELI & CO	COM	532457108	1,926	8,334	SH		SOLE		0	0	8,334
LIMONEIRA CO	COM	532746104	716	44,305	SH		SOLE		0	0	44,305
LINDE PLC	SHS	G5494J103	293	998	SH		SOLE		0	0	998
LOCKHEED MARTIN CORP	COM	539830109	16,530	47,898	SH		SOLE		0	0	47,898
LOWES COS INC	COM	548661107	367	1,811	SH		SOLE		0	0	1,811
LULULEMON ATHLETICA INC	COM	550021109	953	2,356	SH		SOLE		0	0	2,356
MASTERCARD INCORPORATED	CL A	57636Q104	34,418	98,992	SH		SOLE		0	0	98,992
MCDONALDS CORP	COM	580135101	97,642	404,968	SH		SOLE		0	0	404,968
MEDTRONIC PLC	SHS	G5960L103	21,895	174,668	SH		SOLE		0	0	174,668
MERCK & CO INC	COM	58933Y105	9,006	119,908	SH		SOLE		0	0	119,908
MICROSOFT CORP	COM	594918104	473,467	1,679,436	SH		SOLE		0	0	1,679,436
MINERALS TECHNOLOGIES INC	COM	603158106	447	6,400	SH		SOLE		0	0	6,400
MISSION PRODUCE INC	COM	60510V108	303	16,500	SH		SOLE		0	0	16,500
MONDELEZ INTL INC	CL A	609207105	442	7,594	SH		SOLE		0	0	7,594
NATIONAL BEVERAGE CORP	COM	635017106	207	3,950	SH		SOLE		0	0	3,950
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	213	3,573	SH		SOLE		0	0	3,573
NETFLIX INC	COM	64110L106	536	879	SH		SOLE		0	0	879
NEXTERA ENERGY INC	COM	65339F101	9,073	115,556	SH		SOLE		0	0	115,556
NIKE INC	CL B	654106103	155,191	1,068,587	SH		SOLE		0	0	1,068,587
NORFOLK SOUTHN CORP	COM	655844108	308	1,286	SH		SOLE		0	0	1,286
NORTHROP GRUMMAN CORP	COM	666807102	425	1,181	SH		SOLE		0	0	1,181
NOVARTIS AG	SPONSORED ADR	66987V109	19,057	233,023	SH		SOLE		0	0	233,023
NOVOCURE LTD	ORD SHS	G6674U108	232	2,000	SH		SOLE		0	0	2,000
NOVO-NORDISK A S	ADR	670100205	314,095	3,271,483	SH		SOLE		0	0	3,271,483
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,036	37,000	SH		SOLE		0	0	37,000
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	722	46,000	SH		SOLE		0	0	46,000
NVIDIA CORPORATION	COM	67066G104	882	4,256	SH		SOLE		0	0	4,256
OCCIDENTAL PETE CORP	COM	674599105	219	7,410	SH		SOLE		0	0	7,410
ONEOK INC NEW	COM	682680103	7,367	127,038	SH		SOLE		0	0	127,038
ORACLE CORP	COM	68389X105	480	5,510	SH		SOLE		0	0	5,510
ORGANON & CO	COMMON STOCK	68622V106	952	29,024	SH		SOLE		0	0	29,024
OTIS WORLDWIDE CORP	COM	68902V107	577	7,010	SH		SOLE		0	0	7,010
PACCAR INC	COM	693718108	908	11,509	SH		SOLE		0	0	11,509
PAYPAL HLDGS INC	COM	70450Y103	21,728	83,503	SH		SOLE		0	0	83,503
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	217	2,157	SH		SOLE		0	0	2,157
PEPSICO INC	COM	713448108	63,387	421,430	SH		SOLE		0	0	421,430
PFIZER INC	COM	717081103	5,801	134,872	SH		SOLE		0	0	134,872
PHILIP MORRIS INTL INC	COM	718172109	1,253	13,214	SH		SOLE		0	0	13,214
PHILLIPS 66	COM	718546104	1,144	16,342	SH		SOLE		0	0	16,342
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	438	4,295	SH		SOLE		0	0	4,295
PLUG POWER INC	COM NEW	72919P202	868	34,000	SH		SOLE		0	0	34,000
POST HLDGS INC	COM	737446104	600	5,446	SH		SOLE		0	0	5,446
PROCTER AND GAMBLE CO	COM	742718109	9,321	66,674	SH		SOLE		0	0	66,674
PROFIRE ENERGY INC	COM	74316X101	846	735,930	SH		SOLE		0	0	735,930
PROGRESSIVE CORP	COM	743315103	32,756	362,382	SH		SOLE		0	0	362,382
PUBLIC STORAGE	COM	74460D109	594	1,998	SH		SOLE		0	0	1,998
QUALCOMM INC	COM	747525103	4,808	37,278	SH		SOLE		0	0	37,278
QUEST DIAGNOSTICS INC	COM	74834L100	354	2,436	SH		SOLE		0	0	2,436
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,557	76,280	SH		SOLE		0	0	76,280
ROGERS COMMUNICATIONS INC	CL B	775109200	2,727	58,475	SH		SOLE		0	0	58,475
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	484	10,937	SH		SOLE		0	0	10,937
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	911	20,446	SH		SOLE		0	0	20,446
S&P GLOBAL INC	COM	78409V104	395	930	SH		SOLE		0	0	930
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	96	19,004	SH		SOLE		0	0	19,004
SCHLUMBERGER LTD	COM STK	806857108	207	7,000	SH		SOLE		0	0	7,000
SCHWAB CHARLES CORP	COM	808513105	23,187	318,323	SH		SOLE		0	0	318,323
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	272	7,019	SH		SOLE		0	0	7,019
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	279	5,150	SH		SOLE		0	0	5,150
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	366	5,425	SH		SOLE		0	0	5,425
SELECT SECTOR SPDR TR	ENERGY	81369Y506	457	8,770	SH		SOLE		0	0	8,770
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	266	1,485	SH		SOLE		0	0	1,485
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	892	7,010	SH		SOLE		0	0	7,010
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	560	3,750	SH		SOLE		0	0	3,750
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	252	4,600	SH		SOLE		0	0	4,600
SHYFT GROUP INC	COM	825698103	357	9,400	SH		SOLE		0	0	9,400
SIMON PPTY GROUP INC NEW	COM	828806109	5,236	40,285	SH		SOLE		0	0	40,285
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	278	8,107	SH		SOLE		0	0	8,107
SMUCKER J M CO	COM NEW	832696405	1,212	10,100	SH		SOLE		0	0	10,100
SNAP ON INC	COM	833034101	1,254	6,000	SH		SOLE		0	0	6,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,413	7,953	SH		SOLE		0	0	7,953
STARBUCKS CORP	COM	855244109	120,982	1,096,748	SH		SOLE		0	0	1,096,748
STEREOTAXIS INC	COM NEW	85916J409	81	15,000	SH		SOLE		0	0	15,000
STRYKER CORPORATION	COM	863667101	1,892	7,175	SH		SOLE		0	0	7,175
SYSCO CORP	COM	871829107	7,003	89,208	SH		SOLE		0	0	89,208
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,705	15,268	SH		SOLE		0	0	15,268
TARGET CORP	COM	87612E106	893	3,902	SH		SOLE		0	0	3,902
TC ENERGY CORP	COM	87807B107	2,448	50,895	SH		SOLE		0	0	50,895
TEMPLETON GLOBAL INCOME FD	COM	880198106	923	171,508	SH		SOLE		0	0	171,508
TESLA INC	COM	88160R101	650	838	SH		SOLE		0	0	838
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,407	450,900	SH		SOLE		0	0	450,900
TEXAS INSTRS INC	COM	882508104	594	3,091	SH		SOLE		0	0	3,091
TEXTRON INC	COM	883203101	216	3,100	SH		SOLE		0	0	3,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,518	13,159	SH		SOLE		0	0	13,159
TJX COS INC NEW	COM	872540109	73,766	1,117,998	SH		SOLE		0	0	1,117,998
TOTALENERGIES SE	SPONSORED ADS	89151E109	342	7,129	SH		SOLE		0	0	7,129
UNILEVER PLC	SPON ADR NEW	904767704	87,872	1,620,648	SH		SOLE		0	0	1,620,648
UNION PAC CORP	COM	907818108	7,249	36,984	SH		SOLE		0	0	36,984
UNITED PARCEL SERVICE INC	CL B	911312106	20,532	112,751	SH		SOLE		0	0	112,751
UNITEDHEALTH GROUP INC	COM	91324P102	604	1,547	SH		SOLE		0	0	1,547
US BANCORP DEL	COM NEW	902973304	5,550	93,366	SH		SOLE		0	0	93,366
UTAH MED PRODS INC	COM	917488108	1,363	14,680	SH		SOLE		0	0	14,680
V F CORP	COM	918204108	608	9,070	SH		SOLE		0	0	9,070
VALVOLINE INC	COM	92047W101	305	9,775	SH		SOLE		0	0	9,775
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	637	7,120	SH		SOLE		0	0	7,120
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	47,830	583,724	SH		SOLE		0	0	583,724
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	6,353	126,700	SH		SOLE		0	0	126,700
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,105	62,395	SH		SOLE		0	0	62,395
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,641	21,908	SH		SOLE		0	0	21,908
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,237	5,570	SH		SOLE		0	0	5,570
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,959	119,158	SH		SOLE		0	0	119,158
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	269	4,104	SH		SOLE		0	0	4,104
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,382	22,505	SH		SOLE		0	0	22,505
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,802	252,425	SH		SOLE		0	0	252,425
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,148	7,473	SH		SOLE		0	0	7,473
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,597	51,435	SH		SOLE		0	0	51,435
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,320	32,127	SH		SOLE		0	0	32,127
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	235	1,000	SH		SOLE		0	0	1,000
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	411	1,325	SH		SOLE		0	0	1,325
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	187,729	759,544	SH		SOLE		0	0	759,544
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,797	9,463	SH		SOLE		0	0	9,463
VERIZON COMMUNICATIONS INC	COM	92343V104	24,993	462,746	SH		SOLE		0	0	462,746
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	402	7,268	SH		SOLE		0	0	7,268
VISA INC	COM CL A	92826C839	17,745	79,664	SH		SOLE		0	0	79,664
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,505	31,989	SH		SOLE		0	0	31,989
WALMART INC	COM	931142103	48,152	345,476	SH		SOLE		0	0	345,476
WELLS FARGO CO NEW	COM	949746101	1,913	41,211	SH		SOLE		0	0	41,211
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,659	3,907	SH		SOLE		0	0	3,907
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	230	70,000	SH		SOLE		0	0	70,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,345	37,803	SH		SOLE		0	0	37,803
WILLIAMS COS INC	COM	969457100	330	12,714	SH		SOLE		0	0	12,714
YUM BRANDS INC	COM	988498101	5,245	42,886	SH		SOLE		0	0	42,886
YUM CHINA HLDGS INC	COM	98850P109	1,725	29,678	SH		SOLE		0	0	29,678
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,477	71,581	SH		SOLE		0	0	71,581
ZOETIS INC	CL A	98978V103	958	4,934	SH		SOLE		0	0	4,934