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	1,969	15,219	SH		SOLE		0	0	15,219
ABBOTT LABS	COM	002824100	169,201	1,557,308	SH		SOLE		0	0	1,557,308
ABBVIE INC	COM	00287Y109	84,881	554,198	SH		SOLE		0	0	554,198
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	55	18,952	SH		SOLE		0	0	18,952
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	104,357	375,857	SH		SOLE		0	0	375,857
ADOBE SYSTEMS INCORPORATED	COM	00724F101	246	673	SH		SOLE		0	0	673
AIR PRODS & CHEMS INC	COM	009158106	479	1,993	SH		SOLE		0	0	1,993
ALLIANT ENERGY CORP	COM	018802108	1,963	33,496	SH		SOLE		0	0	33,496
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,254	84,630	SH		SOLE		0	0	84,630
ALPHABET INC	CAP STK CL A	02079K305	70,970	32,566	SH		SOLE		0	0	32,566
ALPHABET INC	CAP STK CL C	02079K107	243,105	111,136	SH		SOLE		0	0	111,136
ALTRIA GROUP INC	COM	02209S103	1,280	30,645	SH		SOLE		0	0	30,645
AMAZON COM INC	COM	023135106	115,140	1,084,075	SH		SOLE		0	0	1,084,075
AMERICAN ELEC PWR CO INC	COM	025537101	628	6,541	SH		SOLE		0	0	6,541
AMERICAN EXPRESS CO	COM	025816109	1,319	9,517	SH		SOLE		0	0	9,517
AMERICAN WTR WKS CO INC NEW	COM	030420103	50,232	337,646	SH		SOLE		0	0	337,646
AMERIPRISE FINL INC	COM	03076C106	255	1,072	SH		SOLE		0	0	1,072
AMGEN INC	COM	031162100	5,037	20,702	SH		SOLE		0	0	20,702
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15,315	283,868	SH		SOLE		0	0	283,868
APPLE INC	COM	037833100	660,130	4,828,334	SH		SOLE		0	0	4,828,334
APPLIED MATLS INC	COM	038222105	237	2,602	SH		SOLE		0	0	2,602
AT&T INC	COM	00206R102	1,040	49,610	SH		SOLE		0	0	49,610
ATMOS ENERGY CORP	COM	049560105	440	3,922	SH		SOLE		0	0	3,922
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,076	9,882	SH		SOLE		0	0	9,882
BAIDU INC	SPON ADR REP A	056752108	327	2,198	SH		SOLE		0	0	2,198
BANK HAWAII CORP	COM	062540109	1,841	24,743	SH		SOLE		0	0	24,743
BARRICK GOLD CORP	COM	067901108	186	10,502	SH		SOLE		0	0	10,502
BATH & BODY WORKS INC	COM	070830104	781	29,019	SH		SOLE		0	0	29,019
BAXTER INTL INC	COM	071813109	42,533	662,203	SH		SOLE		0	0	662,203
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	36,213	732,176	SH		SOLE		0	0	732,176
BECTON DICKINSON & CO	COM	075887109	119,553	484,944	SH		SOLE		0	0	484,944
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	583,163	1,426	SH		SOLE		0	0	1,426
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	195,123	714,683	SH		SOLE		0	0	714,683
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	30,353	25,200	SH		SOLE		0	0	25,200
BK OF AMERICA CORP	COM	060505104	86,368	2,774,436	SH		SOLE		0	0	2,774,436
BLACKROCK INC	COM	09247X101	1,842	3,024	SH		SOLE		0	0	3,024
BOEING CO	COM	097023105	794	5,806	SH		SOLE		0	0	5,806
BRIGHAM MINERALS INC	CL A COM	10918L103	242	9,840	SH		SOLE		0	0	9,840
BRIGHT HEALTH GROUP INC	COM	10920V107	27	15,000	SH		SOLE		0	0	15,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,341	17,419	SH		SOLE		0	0	17,419
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	902	23,608	SH		SOLE		0	0	23,608
BROWN FORMAN CORP	CL A	115637100	569	8,412	SH		SOLE		0	0	8,412
CANADIAN PAC RY LTD	COM	13645T100	5,340	76,466	SH		SOLE		0	0	76,466
CARDINAL HEALTH INC	COM	14149Y108	1,163	22,244	SH		SOLE		0	0	22,244
CARRIER GLOBAL CORPORATION	COM	14448C104	500	14,021	SH		SOLE		0	0	14,021
CATERPILLAR INC	COM	149123101	1,216	6,802	SH		SOLE		0	0	6,802
CENTERPOINT ENERGY INC	COM	15189T107	453	15,325	SH		SOLE		0	0	15,325
CHARTER COMMUNICATIONS INC N	CL A	16119P108	253	541	SH		SOLE		0	0	541
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	262	2,150	SH		SOLE		0	0	2,150
CHESAPEAKE ENERGY CORP	COM	165167735	243	3,000	SH		SOLE		0	0	3,000
CHEVRON CORP NEW	COM	166764100	78,779	544,129	SH		SOLE		0	0	544,129
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	316	21,000	SH		SOLE		0	0	21,000
CHUBB LIMITED	COM	H1467J104	504	2,562	SH		SOLE		0	0	2,562
CHURCH & DWIGHT CO INC	COM	171340102	318	3,431	SH		SOLE		0	0	3,431
CISCO SYS INC	COM	17275R102	1,280	30,026	SH		SOLE		0	0	30,026
CLEAN ENERGY FUELS CORP	COM	184499101	336	75,000	SH		SOLE		0	0	75,000
COCA COLA CO	COM	191216100	7,947	126,327	SH		SOLE		0	0	126,327
COLGATE PALMOLIVE CO	COM	194162103	76,939	960,055	SH		SOLE		0	0	960,055
COMCAST CORP NEW	CL A	20030N101	40,518	1,032,569	SH		SOLE		0	0	1,032,569
CONFORMIS INC	COM	20717E101	13	38,000	SH		SOLE		0	0	38,000
CONOCOPHILLIPS	COM	20825C104	761	8,475	SH		SOLE		0	0	8,475
CORNING INC	COM	219350105	306	9,700	SH		SOLE		0	0	9,700
COSTCO WHSL CORP NEW	COM	22160K105	430,412	898,038	SH		SOLE		0	0	898,038
CSW INDUSTRIALS INC	COM	126402106	2,208	21,428	SH		SOLE		0	0	21,428
CSX CORP	COM	126408103	445	15,326	SH		SOLE		0	0	15,326
CUMMINS INC	COM	231021106	561	2,900	SH		SOLE		0	0	2,900
CVS HEALTH CORP	COM	126650100	11,122	120,033	SH		SOLE		0	0	120,033
DANA INC	COM	235825205	281	20,000	SH		SOLE		0	0	20,000
DANAHER CORPORATION	COM	235851102	2,810	11,085	SH		SOLE		0	0	11,085
DEERE & CO	COM	244199105	1,777	5,935	SH		SOLE		0	0	5,935
DIAGEO PLC	SPON ADR NEW	25243Q205	223	1,278	SH		SOLE		0	0	1,278
DISNEY WALT CO	COM	254687106	117,283	1,242,402	SH		SOLE		0	0	1,242,402
DOMINION ENERGY INC	COM	25746U109	1,845	23,122	SH		SOLE		0	0	23,122
DORCHESTER MINERALS LP	COM UNIT	25820R105	360	15,100	SH		SOLE		0	0	15,100
EBAY INC.	COM	278642103	882	21,170	SH		SOLE		0	0	21,170
ECOLAB INC	COM	278865100	11,839	76,996	SH		SOLE		0	0	76,996
EDISON INTL	COM	281020107	654	10,335	SH		SOLE		0	0	10,335
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,788	187,065	SH		SOLE		0	0	187,065
ELEVANCE HEALTH INC	COM	036752103	554	1,147	SH		SOLE		0	0	1,147
EMBECTA CORP	COMMON STOCK	29082K105	505	19,946	SH		SOLE		0	0	19,946
EMERSON ELEC CO	COM	291011104	2,161	27,171	SH		SOLE		0	0	27,171
ENBRIDGE INC	COM	29250N105	2,635	62,363	SH		SOLE		0	0	62,363
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,860	76,304	SH		SOLE		0	0	76,304
EXPEDITORS INTL WASH INC	COM	302130109	33,448	343,194	SH		SOLE		0	0	343,194
EXXON MOBIL CORP	COM	30231G102	13,280	155,073	SH		SOLE		0	0	155,073
FACTSET RESH SYS INC	COM	303075105	56,868	147,875	SH		SOLE		0	0	147,875
FEDERAL AGRIC MTG CORP	CL C	313148306	493	5,047	SH		SOLE		0	0	5,047
FEDEX CORP	COM	31428X106	2,147	9,472	SH		SOLE		0	0	9,472
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	413	4,280	SH		SOLE		0	0	4,280
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	270	2,128	SH		SOLE		0	0	2,128
FORD MTR CO DEL	COM	345370860	112	10,100	SH		SOLE		0	0	10,100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	222	3,700	SH		SOLE		0	0	3,700
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	895	35,876	SH		SOLE		0	0	35,876
FRP HLDGS INC	COM	30292L107	218	3,607	SH		SOLE		0	0	3,607
GENERAL DYNAMICS CORP	COM	369550108	245	1,107	SH		SOLE		0	0	1,107
GENERAL ELECTRIC CO	COM NEW	369604301	743	11,667	SH		SOLE		0	0	11,667
GENERAL MLS INC	COM	370334104	596	7,896	SH		SOLE		0	0	7,896
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	338	2,421	SH		SOLE		0	0	2,421
GSK PLC	SPONSORED ADR	37733W105	590	13,546	SH		SOLE		0	0	13,546
HANESBRANDS INC	COM	410345102	113	11,000	SH		SOLE		0	0	11,000
HANNON ARMSTRONG SUST INFR C	COM	41068X100	428	11,300	SH		SOLE		0	0	11,300
HOME DEPOT INC	COM	437076102	43,717	159,396	SH		SOLE		0	0	159,396
HONEYWELL INTL INC	COM	438516106	1,608	9,254	SH		SOLE		0	0	9,254
HOST HOTELS & RESORTS INC	COM	44107P104	866	55,255	SH		SOLE		0	0	55,255
HUMANA INC	COM	444859102	244	521	SH		SOLE		0	0	521
IDACORP INC	COM	451107106	227	2,145	SH		SOLE		0	0	2,145
ILLINOIS TOOL WKS INC	COM	452308109	433	2,375	SH		SOLE		0	0	2,375
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	6,273	144,713	SH		SOLE		0	0	144,713
INTEL CORP	COM	458140100	2,473	66,101	SH		SOLE		0	0	66,101
INTERNATIONAL BUSINESS MACHS	COM	459200101	682	4,833	SH		SOLE		0	0	4,833
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,428	11,985	SH		SOLE		0	0	11,985
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,769	13,798	SH		SOLE		0	0	13,798
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	515	3,837	SH		SOLE		0	0	3,837
ISHARES INC	CORE MSCI EMKT	46434G103	21,434	436,901	SH		SOLE		0	0	436,901
ISHARES INC	MSCI SINGPOR ETF	46434G780	536	30,300	SH		SOLE		0	0	30,300
ISHARES INC	MSCI TAIWAN ETF	46434G772	353	7,000	SH		SOLE		0	0	7,000
ISHARES TR	CORE S&P MCP ETF	464287507	497	2,195	SH		SOLE		0	0	2,195
ISHARES TR	CORE S&P SCP ETF	464287804	304	3,294	SH		SOLE		0	0	3,294
ISHARES TR	CORE S&P500 ETF	464287200	997	2,630	SH		SOLE		0	0	2,630
ISHARES TR	GLOB HLTHCRE ETF	464287325	392	4,830	SH		SOLE		0	0	4,830
ISHARES TR	GLOBAL ENERG ETF	464287341	339	10,000	SH		SOLE		0	0	10,000
ISHARES TR	GLOBAL TECH ETF	464287291	408	8,936	SH		SOLE		0	0	8,936
ISHARES TR	ISHARES BIOTECH	464287556	236	2,005	SH		SOLE		0	0	2,005
ISHARES TR	MSCI EMG MKT ETF	464287234	1,250	31,160	SH		SOLE		0	0	31,160
ISHARES TR	NATIONAL MUN ETF	464288414	351	3,303	SH		SOLE		0	0	3,303
ISHARES TR	RUS 1000 GRW ETF	464287614	472	2,160	SH		SOLE		0	0	2,160
ISHARES TR	RUSSELL 2000 ETF	464287655	225	1,329	SH		SOLE		0	0	1,329
ISHARES TR	S&P 100 ETF	464287101	481	2,788	SH		SOLE		0	0	2,788
ISHARES TR	SHRT NAT MUN ETF	464288158	314	3,000	SH		SOLE		0	0	3,000
ISHARES TR	TIPS BD ETF	464287176	259	2,278	SH		SOLE		0	0	2,278
ISHARES TR	U.S. UTILITS ETF	464287697	2,101	24,546	SH		SOLE		0	0	24,546
JACOBS ENGR GROUP INC	COM	469814107	259	2,038	SH		SOLE		0	0	2,038
JBG SMITH PPTYS	COM	46590V100	653	27,625	SH		SOLE		0	0	27,625
JOHNSON & JOHNSON	COM	478160104	153,357	863,935	SH		SOLE		0	0	863,935
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,494	78,811	SH		SOLE		0	0	78,811
JPMORGAN CHASE & CO	COM	46625H100	2,155	19,139	SH		SOLE		0	0	19,139
KELLOGG CO	COM	487836108	877	12,295	SH		SOLE		0	0	12,295
KIMBERLY-CLARK CORP	COM	494368103	1,499	11,089	SH		SOLE		0	0	11,089
KINDER MORGAN INC DEL	COM	49456B101	3,978	237,323	SH		SOLE		0	0	237,323
KROGER CO	COM	501044101	805	17,000	SH		SOLE		0	0	17,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,584	11,025	SH		SOLE		0	0	11,025
LANTRONIX INC	COM NEW	516548203	129	24,000	SH		SOLE		0	0	24,000
LAUDER ESTEE COS INC	CL A	518439104	225	885	SH		SOLE		0	0	885
LILLY ELI & CO	COM	532457108	2,815	8,681	SH		SOLE		0	0	8,681
LIMONEIRA CO	COM	532746104	607	43,110	SH		SOLE		0	0	43,110
LINDE PLC	SHS	G5494J103	285	991	SH		SOLE		0	0	991
LOCKHEED MARTIN CORP	COM	539830109	24,616	57,253	SH		SOLE		0	0	57,253
LOWES COS INC	COM	548661107	323	1,851	SH		SOLE		0	0	1,851
LULULEMON ATHLETICA INC	COM	550021109	629	2,306	SH		SOLE		0	0	2,306
MARSH & MCLENNAN COS INC	COM	571748102	202	1,300	SH		SOLE		0	0	1,300
MASTERCARD INCORPORATED	CL A	57636Q104	29,532	93,610	SH		SOLE		0	0	93,610
MCDONALDS CORP	COM	580135101	101,423	410,820	SH		SOLE		0	0	410,820
MEDTRONIC PLC	SHS	G5960L103	12,875	143,455	SH		SOLE		0	0	143,455
MERCK & CO INC	COM	58933Y105	16,155	177,194	SH		SOLE		0	0	177,194
META PLATFORMS INC	CL A	30303M102	3,985	24,715	SH		SOLE		0	0	24,715
MICROSOFT CORP	COM	594918104	419,664	1,634,014	SH		SOLE		0	0	1,634,014
MISSION PRODUCE INC	COM	60510V108	235	16,500	SH		SOLE		0	0	16,500
MONDELEZ INTL INC	CL A	609207105	537	8,642	SH		SOLE		0	0	8,642
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	235	3,634	SH		SOLE		0	0	3,634
NEXTERA ENERGY INC	COM	65339F101	9,004	116,247	SH		SOLE		0	0	116,247
NIKE INC	CL B	654106103	108,126	1,057,983	SH		SOLE		0	0	1,057,983
NORFOLK SOUTHN CORP	COM	655844108	291	1,282	SH		SOLE		0	0	1,282
NORTHROP GRUMMAN CORP	COM	666807102	584	1,220	SH		SOLE		0	0	1,220
NOVARTIS AG	SPONSORED ADR	66987V109	5,479	64,822	SH		SOLE		0	0	64,822
NOVO-NORDISK A S	ADR	670100205	363,453	3,261,720	SH		SOLE		0	0	3,261,720
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	567	46,000	SH		SOLE		0	0	46,000
NVIDIA CORPORATION	COM	67066G104	577	3,807	SH		SOLE		0	0	3,807
OCCIDENTAL PETE CORP	COM	674599105	436	7,410	SH		SOLE		0	0	7,410
ONEOK INC NEW	COM	682680103	6,794	122,414	SH		SOLE		0	0	122,414
ORACLE CORP	COM	68389X105	398	5,694	SH		SOLE		0	0	5,694
ORGANON & CO	COMMON STOCK	68622V106	1,118	33,123	SH		SOLE		0	0	33,123
OTIS WORLDWIDE CORP	COM	68902V107	495	7,010	SH		SOLE		0	0	7,010
PACCAR INC	COM	693718108	890	10,814	SH		SOLE		0	0	10,814
PAYPAL HLDGS INC	COM	70450Y103	5,399	77,306	SH		SOLE		0	0	77,306
PEPSICO INC	COM	713448108	69,537	417,240	SH		SOLE		0	0	417,240
PFIZER INC	COM	717081103	7,542	143,854	SH		SOLE		0	0	143,854
PHILIP MORRIS INTL INC	COM	718172109	1,297	13,138	SH		SOLE		0	0	13,138
PHILLIPS 66	COM	718546104	1,251	15,261	SH		SOLE		0	0	15,261
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	306	3,085	SH		SOLE		0	0	3,085
PLUG POWER INC	COM NEW	72919P202	563	34,004	SH		SOLE		0	0	34,004
POST HLDGS INC	COM	737446104	458	5,557	SH		SOLE		0	0	5,557
PROCTER AND GAMBLE CO	COM	742718109	9,105	63,321	SH		SOLE		0	0	63,321
PROFIRE ENERGY INC	COM	74316X101	1,379	957,748	SH		SOLE		0	0	957,748
PROGRESSIVE CORP	COM	743315103	38,573	331,750	SH		SOLE		0	0	331,750
PUBLIC STORAGE	COM	74460D109	625	1,998	SH		SOLE		0	0	1,998
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	252	3,990	SH		SOLE		0	0	3,990
QUALCOMM INC	COM	747525103	5,067	39,663	SH		SOLE		0	0	39,663
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,668	79,781	SH		SOLE		0	0	79,781
ROGERS COMMUNICATIONS INC	CL B	775109200	3,295	68,780	SH		SOLE		0	0	68,780
S&P GLOBAL INC	COM	78409V104	313	930	SH		SOLE		0	0	930
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	200	23,004	SH		SOLE		0	0	23,004
SCHWAB CHARLES CORP	COM	808513105	20,153	318,977	SH		SOLE		0	0	318,977
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	225	7,169	SH		SOLE		0	0	7,169
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	247	5,150	SH		SOLE		0	0	5,150
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	354	5,675	SH		SOLE		0	0	5,675
SELECT SECTOR SPDR TR	ENERGY	81369Y506	522	7,298	SH		SOLE		0	0	7,298
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	230	1,676	SH		SOLE		0	0	1,676
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	922	7,187	SH		SOLE		0	0	7,187
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	499	3,925	SH		SOLE		0	0	3,925
SHELL PLC	SPON ADS	780259305	1,228	23,483	SH		SOLE		0	0	23,483
SIMON PPTY GROUP INC NEW	COM	828806109	3,703	39,010	SH		SOLE		0	0	39,010
SMUCKER J M CO	COM NEW	832696405	1,295	10,115	SH		SOLE		0	0	10,115
SNAP ON INC	COM	833034101	1,182	6,000	SH		SOLE		0	0	6,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,120	8,269	SH		SOLE		0	0	8,269
STARBUCKS CORP	COM	855244109	86,012	1,125,955	SH		SOLE		0	0	1,125,955
STEREOTAXIS INC	COM NEW	85916J409	28	15,000	SH		SOLE		0	0	15,000
STRYKER CORPORATION	COM	863667101	1,268	6,372	SH		SOLE		0	0	6,372
SYSCO CORP	COM	871829107	6,915	81,634	SH		SOLE		0	0	81,634
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,312	16,051	SH		SOLE		0	0	16,051
TARGET CORP	COM	87612E106	549	3,888	SH		SOLE		0	0	3,888
TC ENERGY CORP	COM	87807B107	1,954	37,710	SH		SOLE		0	0	37,710
TEMPLETON GLOBAL INCOME FD	COM	880198106	537	121,708	SH		SOLE		0	0	121,708
TESLA INC	COM	88160R101	430	639	SH		SOLE		0	0	639
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,901	468,194	SH		SOLE		0	0	468,194
TEXAS INSTRS INC	COM	882508104	632	4,116	SH		SOLE		0	0	4,116
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,221	13,292	SH		SOLE		0	0	13,292
TJX COS INC NEW	COM	872540109	63,400	1,135,190	SH		SOLE		0	0	1,135,190
TOTALENERGIES SE	SPONSORED ADS	89151E109	357	6,789	SH		SOLE		0	0	6,789
UNILEVER PLC	SPON ADR NEW	904767704	76,548	1,670,253	SH		SOLE		0	0	1,670,253
UNION PAC CORP	COM	907818108	9,892	46,380	SH		SOLE		0	0	46,380
UNITED PARCEL SERVICE INC	CL B	911312106	20,323	111,333	SH		SOLE		0	0	111,333
UNITEDHEALTH GROUP INC	COM	91324P102	957	1,864	SH		SOLE		0	0	1,864
US BANCORP DEL	COM NEW	902973304	3,969	86,255	SH		SOLE		0	0	86,255
UTAH MED PRODS INC	COM	917488108	1,172	13,640	SH		SOLE		0	0	13,640
V F CORP	COM	918204108	248	5,625	SH		SOLE		0	0	5,625
VALVOLINE INC	COM	92047W101	1,140	39,545	SH		SOLE		0	0	39,545
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	547	7,045	SH		SOLE		0	0	7,045
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	23,877	310,939	SH		SOLE		0	0	310,939
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	248	5,050	SH		SOLE		0	0	5,050
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	251	5,068	SH		SOLE		0	0	5,068
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,912	57,931	SH		SOLE		0	0	57,931
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,423	21,400	SH		SOLE		0	0	21,400
VANGUARD INDEX FDS	SMALL CP ETF	922908751	309	1,755	SH		SOLE		0	0	1,755
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	839	4,450	SH		SOLE		0	0	4,450
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,241	101,833	SH		SOLE		0	0	101,833
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	238	4,513	SH		SOLE		0	0	4,513
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,272	21,605	SH		SOLE		0	0	21,605
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,858	260,405	SH		SOLE		0	0	260,405
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,405	9,794	SH		SOLE		0	0	9,794
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	2,105	51,588	SH		SOLE		0	0	51,588
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,581	35,212	SH		SOLE		0	0	35,212
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	284	1,250	SH		SOLE		0	0	1,250
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	178,190	756,645	SH		SOLE		0	0	756,645
VANGUARD WORLD FDS	INF TECH ETF	92204A702	812	2,488	SH		SOLE		0	0	2,488
VERIZON COMMUNICATIONS INC	COM	92343V104	24,357	479,942	SH		SOLE		0	0	479,942
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	471	16,857	SH		SOLE		0	0	16,857
VISA INC	COM CL A	92826C839	15,626	79,364	SH		SOLE		0	0	79,364
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,025	27,039	SH		SOLE		0	0	27,039
WALMART INC	COM	931142103	40,781	335,427	SH		SOLE		0	0	335,427
WARNER BROS DISCOVERY INC	COM SER A	934423104	657	48,988	SH		SOLE		0	0	48,988
WELLS FARGO CO NEW	COM	949746101	1,242	31,699	SH		SOLE		0	0	31,699
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,684	2,208	SH		SOLE		0	0	2,208
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,181	3,907	SH		SOLE		0	0	3,907
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	71	70,000	SH		SOLE		0	0	70,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,202	36,283	SH		SOLE		0	0	36,283
WILLIAMS COS INC	COM	969457100	420	13,460	SH		SOLE		0	0	13,460
WOLFSPEED INC	COM	977852102	761	12,000	SH		SOLE		0	0	12,000
YUM BRANDS INC	COM	988498101	4,961	43,705	SH		SOLE		0	0	43,705
YUM CHINA HLDGS INC	COM	98850P109	1,398	28,828	SH		SOLE		0	0	28,828
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,788	64,606	SH		SOLE		0	0	64,606
ZOETIS INC	CL A	98978V103	875	5,089	SH		SOLE		0	0	5,089