Chief Compliance Officer

0001085146-21-000454.txt : 20210204 0001085146-21-000454.hdr.sgml : 20210204 20210204150716 ACCESSION NUMBER: 0001085146-21-000454 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVERETT HARRIS & CO /CA/ CENTRAL INDEX KEY: 0001009254 IRS NUMBER: 950812696 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03919 FILM NUMBER: 21590761 BUSINESS ADDRESS: STREET 1: 801 SOUTH FIGUEROA, SUITE 2050 CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 2136252677 MAIL ADDRESS: STREET 1: 801 SOUTH FIGUEROA, SUITE 2050 CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009254 XXXXXXXX 12-31-2020 12-31-2020 false EVERETT HARRIS & CO /CA/

801 SOUTH FIGUEROA, SUITE 2050 LOS ANGELES CA 90017

13F HOLDINGS REPORT 028-03919 N Dave Clark Chief Compliance Officer 213-625-2677 /s/ Dave Clark Los Angeles CA 02-02-2021 0 253 5655171 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 4437 25385 SH SOLE 0 0 25385 ABBOTT LABS COM 002824100 180287 1646603 SH SOLE 0 0 1646603 ABBVIE INC COM 00287Y109 43344 404516 SH SOLE 0 0 404516 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 84 18952 SH SOLE 0 0 18952 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97327 372600 SH SOLE 0 0 372600 ADOBE SYSTEMS INCORPORATED COM 00724F101 399 798 SH SOLE 0 0 798 AIR PRODS & CHEMS INC COM 009158106 557 2040 SH SOLE 0 0 2040 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 463 1989 SH SOLE 0 0 1989 ALLIANT ENERGY CORP COM 018802108 2169 42090 SH SOLE 0 0 42090 ALPHABET INC CAP STK CL A 02079K305 60256 34380 SH SOLE 0 0 34380 ALPHABET INC CAP STK CL C 02079K107 213013 121591 SH SOLE 0 0 121591 ALTRIA GROUP INC COM 02209S103 430 10481 SH SOLE 0 0 10481 AMAZON COM INC COM 023135106 174213 53490 SH SOLE 0 0 53490 AMERICAN ELEC PWR CO INC COM 025537101 571 6861 SH SOLE 0 0 6861 AMERICAN EXPRESS CO COM 025816109 1022 8453 SH SOLE 0 0 8453 AMERICAN WTR WKS CO INC NEW COM 030420103 57705 376000 SH SOLE 0 0 376000 AMGEN INC COM 031162100 4551 19796 SH SOLE 0 0 19796 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17124 244943 SH SOLE 0 0 244943 ANTHEM INC COM 036752103 374 1165 SH SOLE 0 0 1165 APPLE INC COM 037833100 684389 5157803 SH SOLE 0 0 5157803 APPLIED MATLS INC COM 038222105 240 2777 SH SOLE 0 0 2777 AT&T INC COM 00206R102 1358 47219 SH SOLE 0 0 47219 ATMOS ENERGY CORP COM 049560105 355 3725 SH SOLE 0 0 3725 AUTOMATIC DATA PROCESSING IN COM 053015103 1749 9927 SH SOLE 0 0 9927 BAIDU INC SPON ADR REP A 056752108 1603 7413 SH SOLE 0 0 7413 BARRICK GOLD CORP COM 067901108 248 10874 SH SOLE 0 0 10874 BAXTER INTL INC COM 071813109 52290 651672 SH SOLE 0 0 651672 BECTON DICKINSON & CO COM 075887109 122000 487571 SH SOLE 0 0 487571 BERKSHIRE HATHAWAY INC DEL CL A 084670108 501201 1441 SH SOLE 0 0 1441 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 168552 726923 SH SOLE 0 0 726923 BIOGEN INC COM 09062X103 211 863 SH SOLE 0 0 863 BK OF AMERICA CORP COM 060505104 86458 2852446 SH SOLE 0 0 2852446 BLACKROCK INC COM 09247X101 2311 3203 SH SOLE 0 0 3203 BOEING CO COM 097023105 1325 6191 SH SOLE 0 0 6191 BRISTOL-MYERS SQUIBB CO COM 110122108 1003 16170 SH SOLE 0 0 16170 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 648 13125 SH SOLE 0 0 13125 BROWN FORMAN CORP CL A 115637100 637 8666 SH SOLE 0 0 8666 CANADIAN PAC RY LTD COM 13645T100 4164 12011 SH SOLE 0 0 12011 CARDINAL HEALTH INC COM 14149Y108 1207 22544 SH SOLE 0 0 22544 CARNIVAL CORP UNIT 99/99/9999 143658300 256 11805 SH SOLE 0 0 11805 CARRIER GLOBAL CORPORATION COM 14448C104 533 14141 SH SOLE 0 0 14141 CASI PHARMACEUTICALS INC COM 14757U109 30 10002 SH SOLE 0 0 10002 CATERPILLAR INC COM 149123101 1817 9982 SH SOLE 0 0 9982 CENTERPOINT ENERGY INC COM 15189T107 585 27050 SH SOLE 0 0 27050 CERENCE INC COM 156727109 465 4625 SH SOLE 0 0 4625 CHARTER COMMUNICATIONS INC N CL A 16119P108 398 601 SH SOLE 0 0 601 CHECK POINT SOFTWARE TECH LT ORD M22465104 286 2150 SH SOLE 0 0 2150 CHEVRON CORP NEW COM 166764100 42604 504487 SH SOLE 0 0 504487 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10923 382720 SH SOLE 0 0 382720 CHUBB LIMITED COM H1467J104 466 3028 SH SOLE 0 0 3028 CHURCH & DWIGHT INC COM 171340102 354 4058 SH SOLE 0 0 4058 CIGNA CORP NEW COM 125523100 235 1127 SH SOLE 0 0 1127 CISCO SYS INC COM 17275R102 1297 28978 SH SOLE 0 0 28978 CLEAN ENERGY FUELS CORP COM 184499101 589 75000 SH SOLE 0 0 75000 COCA COLA CO COM 191216100 8290 151168 SH SOLE 0 0 151168 COLGATE PALMOLIVE CO COM 194162103 93236 1090352 SH SOLE 0 0 1090352 COMCAST CORP NEW CL A 20030N101 33597 641166 SH SOLE 0 0 641166 CONFORMIS INC COM 20717E101 25 38000 SH SOLE 0 0 38000 CONOCOPHILLIPS COM 20825C104 435 10878 SH SOLE 0 0 10878 CORNING INC COM 219350105 279 7740 SH SOLE 0 0 7740 COSTCO WHSL CORP NEW COM 22160K105 343957 912884 SH SOLE 0 0 912884 CREE INC COM 225447101 1271 12000 SH SOLE 0 0 12000 CSW INDUSTRIALS INC COM 126402106 2256 20156 SH SOLE 0 0 20156 CSX CORP COM 126408103 625 6883 SH SOLE 0 0 6883 CUMMINS INC COM 231021106 659 2900 SH SOLE 0 0 2900 CVS HEALTH CORP COM 126650100 921 13489 SH SOLE 0 0 13489 DANA INC COM 235825205 390 20000 SH SOLE 0 0 20000 DANAHER CORPORATION COM 235851102 2766 12450 SH SOLE 0 0 12450 DEERE & CO COM 244199105 1545 5742 SH SOLE 0 0 5742 DIAGEO PLC SPON ADR NEW 25243Q205 241 1516 SH SOLE 0 0 1516 DISCOVERY INC COM SER C 25470F302 471 17973 SH SOLE 0 0 17973 DISNEY WALT CO COM 254687106 228169 1259350 SH SOLE 0 0 1259350 DOMINION ENERGY INC COM 25746U109 291 3874 SH SOLE 0 0 3874 DORCHESTER MINERALS LP COM UNIT 25820R105 159 14600 SH SOLE 0 0 14600 EBAY INC. COM 278642103 1385 27570 SH SOLE 0 0 27570 ECOLAB INC COM 278865100 17368 80274 SH SOLE 0 0 80274 EDISON INTL COM 281020107 649 10335 SH SOLE 0 0 10335 EDWARDS LIFESCIENCES CORP COM 28176E108 17414 190878 SH SOLE 0 0 190878 EMERSON ELEC CO COM 291011104 2417 30076 SH SOLE 0 0 30076 ENBRIDGE INC COM 29250N105 2136 66766 SH SOLE 0 0 66766 ENTERPRISE PRODS PARTNERS L COM 293792107 2326 118735 SH SOLE 0 0 118735 EXPEDITORS INTL WASH INC COM 302130109 32579 342536 SH SOLE 0 0 342536 EXXON MOBIL CORP COM 30231G102 7581 183925 SH SOLE 0 0 183925 FACEBOOK INC CL A 30303M102 8625 31575 SH SOLE 0 0 31575 FACTSET RESH SYS INC COM 303075105 49646 149311 SH SOLE 0 0 149311 FEDEX CORP COM 31428X106 3483 13417 SH SOLE 0 0 13417 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 452 2128 SH SOLE 0 0 2128 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 220 4500 SH SOLE 0 0 4500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 244 2850 SH SOLE 0 0 2850 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2364 56875 SH SOLE 0 0 56875 FRP HLDGS INC COM 30292L107 201 4422 SH SOLE 0 0 4422 GENERAL ELECTRIC CO COM 369604103 1247 115437 SH SOLE 0 0 115437 GENERAL MLS INC COM 370334104 311 5292 SH SOLE 0 0 5292 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 508 13814 SH SOLE 0 0 13814 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 278 2496 SH SOLE 0 0 2496 HANESBRANDS INC COM 410345102 160 11000 SH SOLE 0 0 11000 HANNON ARMSTRONG SUST INFR C COM 41068X100 717 11300 SH SOLE 0 0 11300 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 42 10000 SH SOLE 0 0 10000 HOME DEPOT INC COM 437076102 40171 151237 SH SOLE 0 0 151237 HONEYWELL INTL INC COM 438516106 1208 5680 SH SOLE 0 0 5680 HOST HOTELS & RESORTS INC COM 44107P104 2436 166537 SH SOLE 0 0 166537 HUMANA INC COM 444859102 214 521 SH SOLE 0 0 521 IDACORP INC COM 451107106 217 2260 SH SOLE 0 0 2260 ILLINOIS TOOL WKS INC COM 452308109 365 1789 SH SOLE 0 0 1789 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5492 121603 SH SOLE 0 0 121603 INTEL CORP COM 458140100 3499 70229 SH SOLE 0 0 70229 INTERNATIONAL BUSINESS MACHS COM 459200101 955 7583 SH SOLE 0 0 7583 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1510 13878 SH SOLE 0 0 13878 INTUITIVE SURGICAL INC COM NEW 46120E602 3731 4560 SH SOLE 0 0 4560 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 288 5120 SH SOLE 0 0 5120 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 58015 772200 SH SOLE 0 0 772200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 220 1725 SH SOLE 0 0 1725 ISHARES INC CORE MSCI EMKT 46434G103 83546 1346651 SH SOLE 0 0 1346651 ISHARES TR CORE S&P MCP ETF 464287507 639 2779 SH SOLE 0 0 2779 ISHARES TR CORE S&P SCP ETF 464287804 434 4722 SH SOLE 0 0 4722 ISHARES TR CORE S&P500 ETF 464287200 1202 3201 SH SOLE 0 0 3201 ISHARES TR GLOB HLTHCRE ETF 464287325 369 4830 SH SOLE 0 0 4830 ISHARES TR GLOBAL ENERG ETF 464287341 203 10000 SH SOLE 0 0 10000 ISHARES TR GLOBAL TECH ETF 464287291 435 1448 SH SOLE 0 0 1448 ISHARES TR MSCI EMG MKT ETF 464287234 2011 38916 SH SOLE 0 0 38916 ISHARES TR NASDAQ BIOTECH 464287556 313 2067 SH SOLE 0 0 2067 ISHARES TR NATIONAL MUN ETF 464288414 387 3303 SH SOLE 0 0 3303 ISHARES TR S&P 100 ETF 464287101 479 2788 SH SOLE 0 0 2788 ISHARES TR SHRT NAT MUN ETF 464288158 324 3000 SH SOLE 0 0 3000 ISHARES TR U.S. UTILITS ETF 464287697 2743 35346 SH SOLE 0 0 35346 JOHNSON & JOHNSON COM 478160104 141858 901374 SH SOLE 0 0 901374 JPMORGAN CHASE & CO COM 46625H100 2386 18776 SH SOLE 0 0 18776 KANSAS CITY SOUTHERN COM NEW 485170302 1657 8118 SH SOLE 0 0 8118 KELLOGG CO COM 487836108 855 13745 SH SOLE 0 0 13745 KIMBERLY-CLARK CORP COM 494368103 1541 11432 SH SOLE 0 0 11432 KINDER MORGAN INC DEL COM 49456B101 2542 185966 SH SOLE 0 0 185966 KROGER CO COM 501044101 540 17000 SH SOLE 0 0 17000 L BRANDS INC COM 501797104 684 18394 SH SOLE 0 0 18394 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2504 12300 SH SOLE 0 0 12300 LAUDER ESTEE COS INC CL A 518439104 374 1406 SH SOLE 0 0 1406 LIBERTY BROADBAND CORP COM SER C 530307305 200 1265 SH SOLE 0 0 1265 LILLY ELI & CO COM 532457108 1382 8184 SH SOLE 0 0 8184 LIMONEIRA CO COM 532746104 702 42160 SH SOLE 0 0 42160 LINDE PLC SHS G5494J103 335 1271 SH SOLE 0 0 1271 LOCKHEED MARTIN CORP COM 539830109 1201 3382 SH SOLE 0 0 3382 LOWES COS INC COM 548661107 402 2505 SH SOLE 0 0 2505 LULULEMON ATHLETICA INC COM 550021109 853 2451 SH SOLE 0 0 2451 MACERICH CO COM 554382101 277 25991 SH SOLE 0 0 25991 MASTERCARD INCORPORATED CL A 57636Q104 36313 101735 SH SOLE 0 0 101735 MCDONALDS CORP COM 580135101 89394 416602 SH SOLE 0 0 416602 MEDTRONIC PLC SHS G5960L103 20938 178743 SH SOLE 0 0 178743 MERCK & CO. INC COM 58933Y105 4290 52439 SH SOLE 0 0 52439 MICROSOFT CORP COM 594918104 378505 1701757 SH SOLE 0 0 1701757 MINERALS TECHNOLOGIES INC COM 603158106 398 6400 SH SOLE 0 0 6400 MONDELEZ INTL INC CL A 609207105 513 8779 SH SOLE 0 0 8779 NATIONAL BEVERAGE CORP COM 635017106 337 3965 SH SOLE 0 0 3965 NATIONAL GRID PLC SPONSORED ADR NE 636274409 211 3573 SH SOLE 0 0 3573 NETFLIX INC COM 64110L106 469 867 SH SOLE 0 0 867 NEXTERA ENERGY INC COM 65339F101 8908 115466 SH SOLE 0 0 115466 NIKE INC CL B 654106103 153306 1083667 SH SOLE 0 0 1083667 NORFOLK SOUTHN CORP COM 655844108 325 1366 SH SOLE 0 0 1366 NORTHROP GRUMMAN CORP COM 666807102 396 1301 SH SOLE 0 0 1301 NOVARTIS AG SPONSORED ADR 66987V109 23875 252830 SH SOLE 0 0 252830 NOVOCURE LTD ORD SHS G6674U108 346 2000 SH SOLE 0 0 2000 NOVO-NORDISK A S ADR 670100205 225069 3222171 SH SOLE 0 0 3222171 NUANCE COMMUNICATIONS INC COM 67020Y100 1631 37000 SH SOLE 0 0 37000 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 697 46000 SH SOLE 0 0 46000 NVIDIA CORPORATION COM 67066G104 581 1113 SH SOLE 0 0 1113 NVR INC COM 62944T105 681 167 SH SOLE 0 0 167 ONEOK INC NEW COM 682680103 5374 140008 SH SOLE 0 0 140008 ORACLE CORP COM 68389X105 356 5510 SH SOLE 0 0 5510 OTIS WORLDWIDE CORP COM 68902V107 478 7069 SH SOLE 0 0 7069 PACCAR INC COM 693718108 375 4342 SH SOLE 0 0 4342 PARK HOTELS RESORTS INC COM 700517105 647 37745 SH SOLE 0 0 37745 PAYPAL HLDGS INC COM 70450Y103 20005 85418 SH SOLE 0 0 85418 PEPSICO INC COM 713448108 63148 425815 SH SOLE 0 0 425815 PFIZER INC COM 717081103 4106 111551 SH SOLE 0 0 111551 PHILIP MORRIS INTL INC COM 718172109 1050 12683 SH SOLE 0 0 12683 PHILLIPS 66 COM 718546104 1267 18114 SH SOLE 0 0 18114 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 438 4295 SH SOLE 0 0 4295 PLUG POWER INC COM NEW 72919P202 1831 54000 SH SOLE 0 0 54000 POST HLDGS INC COM 737446104 550 5446 SH SOLE 0 0 5446 PROCTER AND GAMBLE CO COM 742718109 9221 66271 SH SOLE 0 0 66271 PROFIRE ENERGY INC COM 74316X101 366 428915 SH SOLE 0 0 428915 PROGRESSIVE CORP COM 743315103 35823 362283 SH SOLE 0 0 362283 PUBLIC STORAGE COM 74460D109 461 1998 SH SOLE 0 0 1998 QUALCOMM INC COM 747525103 5545 36398 SH SOLE 0 0 36398 QUEST DIAGNOSTICS INC COM 74834L100 791 6638 SH SOLE 0 0 6638 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5992 83797 SH SOLE 0 0 83797 ROGERS COMMUNICATIONS INC CL B 775109200 1298 27850 SH SOLE 0 0 27850 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 586 17442 SH SOLE 0 0 17442 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1086 30896 SH SOLE 0 0 30896 S&P GLOBAL INC COM 78409V104 306 930 SH SOLE 0 0 930 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 51 19004 SH SOLE 0 0 19004 SCHLUMBERGER LTD COM 806857108 214 9800 SH SOLE 0 0 9800 SCHWAB CHARLES CORP COM 808513105 17114 322659 SH SOLE 0 0 322659 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 289 5150 SH SOLE 0 0 5150 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 270 2103 SH SOLE 0 0 2103 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 239 1485 SH SOLE 0 0 1485 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 795 7010 SH SOLE 0 0 7010 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 488 3750 SH SOLE 0 0 3750 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 243 4600 SH SOLE 0 0 4600 SHYFT GROUP INC COM 825698103 267 9400 SH SOLE 0 0 9400 SIMON PPTY GROUP INC NEW COM 828806109 4198 49230 SH SOLE 0 0 49230 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 357 8457 SH SOLE 0 0 8457 SMUCKER J M CO COM NEW 832696405 1156 10000 SH SOLE 0 0 10000 SNAP ON INC COM 833034101 1027 6000 SH SOLE 0 0 6000 SPDR S&P 500 ETF TR TR UNIT 78462F103 4118 11013 SH SOLE 0 0 11013 STARBUCKS CORP COM 855244109 116869 1092442 SH SOLE 0 0 1092442 STATE STR CORP COM 857477103 401 5512 SH SOLE 0 0 5512 STEREOTAXIS INC COM NEW 85916J409 61 11900 SH SOLE 0 0 11900 STRYKER CORPORATION COM 863667101 1813 7398 SH SOLE 0 0 7398 SYSCO CORP COM 871829107 7459 100445 SH SOLE 0 0 100445 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1724 15808 SH SOLE 0 0 15808 TARGET CORP COM 87612E106 509 2884 SH SOLE 0 0 2884 TC PIPELINES LP UT COM LTD PRT 87233Q108 2544 86388 SH SOLE 0 0 86388 TEMPLETON GLOBAL INCOME FD COM 880198106 1011 183908 SH SOLE 0 0 183908 TESLA INC COM 88160R101 607 860 SH SOLE 0 0 860 TETRA TECHNOLOGIES INC DEL COM 88162F105 432 501170 SH SOLE 0 0 501170 TEXAS INSTRS INC COM 882508104 535 3257 SH SOLE 0 0 3257 THERMO FISHER SCIENTIFIC INC COM 883556102 6035 12957 SH SOLE 0 0 12957 TJX COS INC NEW COM 872540109 76013 1113095 SH SOLE 0 0 1113095 UNILEVER PLC SPON ADR NEW 904767704 92906 1539203 SH SOLE 0 0 1539203 UNION PAC CORP COM 907818108 5547 26641 SH SOLE 0 0 26641 UNITED PARCEL SERVICE INC CL B 911312106 19381 115089 SH SOLE 0 0 115089 UNITEDHEALTH GROUP INC COM 91324P102 605 1725 SH SOLE 0 0 1725 US BANCORP DEL COM NEW 902973304 4712 101139 SH SOLE 0 0 101139 UTAH MED PRODS INC COM 917488108 920 10915 SH SOLE 0 0 10915 V F CORP COM 918204108 936 10960 SH SOLE 0 0 10960 VANGUARD BD INDEX FDS INTERMED TERM 921937819 697 7505 SH SOLE 0 0 7505 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32352 390252 SH SOLE 0 0 390252 VANGUARD INDEX FDS GROWTH ETF 922908736 14790 58381 SH SOLE 0 0 58381 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10831 31515 SH SOLE 0 0 31515 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1084 5570 SH SOLE 0 0 5570 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6144 122607 SH SOLE 0 0 122607 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1311 21290 SH SOLE 0 0 21290 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15507 186270 SH SOLE 0 0 186270 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1011 7160 SH SOLE 0 0 7160 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2411 51067 SH SOLE 0 0 51067 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 774 8460 SH SOLE 0 0 8460 VANGUARD WORLD FD MEGA GRWTH IND 921910816 204 1000 SH SOLE 0 0 1000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 405 1472 SH SOLE 0 0 1472 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 170258 760998 SH SOLE 0 0 760998 VARIAN MED SYS INC COM 92220P105 1094 6250 SH SOLE 0 0 6250 VERIZON COMMUNICATIONS INC COM 92343V104 23434 398880 SH SOLE 0 0 398880 VIATRIS INC COM 92556V106 239 12755 SH SOLE 0 0 12755 VISA INC COM CL A 92826C839 20164 92187 SH SOLE 0 0 92187 WALGREENS BOOTS ALLIANCE INC COM 931427108 1410 35364 SH SOLE 0 0 35364 WALMART INC COM 931142103 51290 355810 SH SOLE 0 0 355810 WELLS FARGO CO NEW COM 949746101 2303 76296 SH SOLE 0 0 76296 WEST PHARMACEUTICAL SVSC INC COM 955306105 1107 3907 SH SOLE 0 0 3907 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 373 70000 SH SOLE 0 0 70000 WEYERHAEUSER CO MTN BE COM NEW 962166104 1876 55963 SH SOLE 0 0 55963 WILLIAMS COS INC COM 969457100 319 15895 SH SOLE 0 0 15895 YUM BRANDS INC COM 988498101 4752 43769 SH SOLE 0 0 43769 YUM CHINA HLDGS INC COM 98850P109 2258 39553 SH SOLE 0 0 39553 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11073 71861 SH SOLE 0 0 71861 ZOETIS INC CL A 98978V103 823 4972 SH SOLE 0 0 4972