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