Chief Compliance Officer

0001085146-21-001612.txt : 20210513 0001085146-21-001612.hdr.sgml : 20210513 20210513120052 ACCESSION NUMBER: 0001085146-21-001612 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21918072 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 03-31-2021 03-31-2021 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 05-06-2021 0 258 5764116 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 4372 22690 SH SOLE 0 0 22690 ABBOTT LABS COM 002824100 195625 1632388 SH SOLE 0 0 1632388 ABBVIE INC COM 00287Y109 51347 474465 SH SOLE 0 0 474465 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 78 18952 SH SOLE 0 0 18952 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103483 374598 SH SOLE 0 0 374598 ADOBE SYSTEMS INCORPORATED COM 00724F101 341 718 SH SOLE 0 0 718 AIR PRODS & CHEMS INC COM 009158106 567 2014 SH SOLE 0 0 2014 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 451 1989 SH SOLE 0 0 1989 ALLIANT ENERGY CORP COM 018802108 1900 35090 SH SOLE 0 0 35090 ALLISON TRANSMISSION HLDGS I COM 01973R101 494 12105 SH SOLE 0 0 12105 ALPHABET INC CAP STK CL A 02079K305 69270 33585 SH SOLE 0 0 33585 ALPHABET INC CAP STK CL C 02079K107 245692 118771 SH SOLE 0 0 118771 ALTRIA GROUP INC COM 02209S103 1053 20577 SH SOLE 0 0 20577 AMAZON COM INC COM 023135106 165874 53610 SH SOLE 0 0 53610 AMERICAN ELEC PWR CO INC COM 025537101 575 6791 SH SOLE 0 0 6791 AMERICAN EXPRESS CO COM 025816109 1196 8453 SH SOLE 0 0 8453 AMERICAN WTR WKS CO INC NEW COM 030420103 56370 376000 SH SOLE 0 0 376000 AMGEN INC COM 031162100 5303 21315 SH SOLE 0 0 21315 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15282 243143 SH SOLE 0 0 243143 ANTHEM INC COM 036752103 402 1120 SH SOLE 0 0 1120 APPLE INC COM 037833100 621455 5087640 SH SOLE 0 0 5087640 APPLIED MATLS INC COM 038222105 363 2717 SH SOLE 0 0 2717 AT&T INC COM 00206R102 1548 51153 SH SOLE 0 0 51153 ATMOS ENERGY CORP COM 049560105 368 3725 SH SOLE 0 0 3725 AUTOMATIC DATA PROCESSING IN COM 053015103 1871 9927 SH SOLE 0 0 9927 BAIDU INC SPON ADR REP A 056752108 1574 7237 SH SOLE 0 0 7237 BARRICK GOLD CORP COM 067901108 211 10641 SH SOLE 0 0 10641 BAXTER INTL INC COM 071813109 54622 647637 SH SOLE 0 0 647637 BECTON DICKINSON & CO COM 075887109 117875 484783 SH SOLE 0 0 484783 BERKSHIRE HATHAWAY INC DEL CL A 084670108 553868 1436 SH SOLE 0 0 1436 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 184946 723946 SH SOLE 0 0 723946 BIOGEN INC COM 09062X103 241 863 SH SOLE 0 0 863 BK OF AMERICA CORP COM 060505104 110009 2843336 SH SOLE 0 0 2843336 BLACKROCK INC COM 09247X101 2417 3206 SH SOLE 0 0 3206 BOEING CO COM 097023105 1594 6256 SH SOLE 0 0 6256 BRISTOL-MYERS SQUIBB CO COM 110122108 1021 16170 SH SOLE 0 0 16170 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 699 13125 SH SOLE 0 0 13125 BROWN FORMAN CORP CL A 115637100 539 8472 SH SOLE 0 0 8472 CANADIAN PAC RY LTD COM 13645T100 4476 11801 SH SOLE 0 0 11801 CARDINAL HEALTH INC COM 14149Y108 1370 22544 SH SOLE 0 0 22544 CARNIVAL CORP UNIT 99/99/9999 143658300 276 10385 SH SOLE 0 0 10385 CARRIER GLOBAL CORPORATION COM 14448C104 596 14121 SH SOLE 0 0 14121 CASI PHARMACEUTICALS INC COM 14757U109 24 10002 SH SOLE 0 0 10002 CATERPILLAR INC COM 149123101 1322 5702 SH SOLE 0 0 5702 CENTERPOINT ENERGY INC COM 15189T107 508 22450 SH SOLE 0 0 22450 CERENCE INC COM 156727109 414 4625 SH SOLE 0 0 4625 CHARTER COMMUNICATIONS INC N CL A 16119P108 371 601 SH SOLE 0 0 601 CHECK POINT SOFTWARE TECH LT ORD M22465104 241 2150 SH SOLE 0 0 2150 CHEVRON CORP NEW COM 166764100 52216 498293 SH SOLE 0 0 498293 CHUBB LIMITED COM H1467J104 478 3028 SH SOLE 0 0 3028 CHURCH & DWIGHT INC COM 171340102 351 4015 SH SOLE 0 0 4015 CIGNA CORP NEW COM 125523100 242 1001 SH SOLE 0 0 1001 CISCO SYS INC COM 17275R102 1512 29238 SH SOLE 0 0 29238 CLEAN ENERGY FUELS CORP COM 184499101 1030 75000 SH SOLE 0 0 75000 COCA COLA CO COM 191216100 7507 142418 SH SOLE 0 0 142418 COLGATE PALMOLIVE CO COM 194162103 85334 1082512 SH SOLE 0 0 1082512 COMCAST CORP NEW CL A 20030N101 37514 693286 SH SOLE 0 0 693286 CONFORMIS INC COM 20717E101 38 38000 SH SOLE 0 0 38000 CONOCOPHILLIPS COM 20825C104 560 10578 SH SOLE 0 0 10578 CORNING INC COM 219350105 337 7740 SH SOLE 0 0 7740 COSTCO WHSL CORP NEW COM 22160K105 320973 910614 SH SOLE 0 0 910614 CREE INC COM 225447101 1298 12000 SH SOLE 0 0 12000 CSW INDUSTRIALS INC COM 126402106 2735 20256 SH SOLE 0 0 20256 CSX CORP COM 126408103 543 5628 SH SOLE 0 0 5628 CUMMINS INC COM 231021106 751 2900 SH SOLE 0 0 2900 CVS HEALTH CORP COM 126650100 6781 90135 SH SOLE 0 0 90135 DANA INC COM 235825205 487 20000 SH SOLE 0 0 20000 DANAHER CORPORATION COM 235851102 2779 12346 SH SOLE 0 0 12346 DEERE & CO COM 244199105 2223 5942 SH SOLE 0 0 5942 DIAGEO PLC SPON ADR NEW 25243Q205 249 1516 SH SOLE 0 0 1516 DISCOVERY INC COM SER C 25470F302 374 10135 SH SOLE 0 0 10135 DISNEY WALT CO COM 254687106 227418 1232484 SH SOLE 0 0 1232484 DOMINION ENERGY INC COM 25746U109 302 3974 SH SOLE 0 0 3974 DORCHESTER MINERALS LP COM UNIT 25820R105 199 14600 SH SOLE 0 0 14600 EBAY INC. COM 278642103 1688 27570 SH SOLE 0 0 27570 ECOLAB INC COM 278865100 16804 78496 SH SOLE 0 0 78496 EDISON INTL COM 281020107 606 10335 SH SOLE 0 0 10335 EDWARDS LIFESCIENCES CORP COM 28176E108 15965 190878 SH SOLE 0 0 190878 EMERSON ELEC CO COM 291011104 2698 29906 SH SOLE 0 0 29906 ENBRIDGE INC COM 29250N105 2390 65665 SH SOLE 0 0 65665 ENTERPRISE PRODS PARTNERS L COM 293792107 2219 100785 SH SOLE 0 0 100785 EXPEDITORS INTL WASH INC COM 302130109 37183 345278 SH SOLE 0 0 345278 EXXON MOBIL CORP COM 30231G102 9687 173504 SH SOLE 0 0 173504 FACEBOOK INC CL A 30303M102 9143 31041 SH SOLE 0 0 31041 FACTSET RESH SYS INC COM 303075105 46036 149181 SH SOLE 0 0 149181 FEDEX CORP COM 31428X106 3806 13399 SH SOLE 0 0 13399 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 464 2128 SH SOLE 0 0 2128 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 226 4500 SH SOLE 0 0 4500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 273 2850 SH SOLE 0 0 2850 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1904 51620 SH SOLE 0 0 51620 FRP HLDGS INC COM 30292L107 218 4422 SH SOLE 0 0 4422 GENERAL DYNAMICS CORP COM 369550108 201 1106 SH SOLE 0 0 1106 GENERAL ELECTRIC CO COM 369604103 1421 108237 SH SOLE 0 0 108237 GENERAL MLS INC COM 370334104 318 5181 SH SOLE 0 0 5181 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 488 13665 SH SOLE 0 0 13665 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 231 2196 SH SOLE 0 0 2196 HANESBRANDS INC COM 410345102 216 11000 SH SOLE 0 0 11000 HANNON ARMSTRONG SUST INFR C COM 41068X100 634 11300 SH SOLE 0 0 11300 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 50 10000 SH SOLE 0 0 10000 HOME DEPOT INC COM 437076102 48615 159263 SH SOLE 0 0 159263 HONEYWELL INTL INC COM 438516106 1266 5830 SH SOLE 0 0 5830 HOST HOTELS & RESORTS INC COM 44107P104 2720 161447 SH SOLE 0 0 161447 HUBBELL INC COM 443510607 206 1100 SH SOLE 0 0 1100 HUMANA INC COM 444859102 218 521 SH SOLE 0 0 521 IDACORP INC COM 451107106 214 2145 SH SOLE 0 0 2145 ILLINOIS TOOL WKS INC COM 452308109 379 1711 SH SOLE 0 0 1711 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 5008 126043 SH SOLE 0 0 126043 INTEL CORP COM 458140100 4247 66365 SH SOLE 0 0 66365 INTERNATIONAL BUSINESS MACHS COM 459200101 657 4933 SH SOLE 0 0 4933 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1698 12163 SH SOLE 0 0 12163 INTUITIVE SURGICAL INC COM NEW 46120E602 3370 4560 SH SOLE 0 0 4560 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 288 5120 SH SOLE 0 0 5120 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 58377 772900 SH SOLE 0 0 772900 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 492 3475 SH SOLE 0 0 3475 ISHARES INC CORE MSCI EMKT 46434G103 86677 1346746 SH SOLE 0 0 1346746 ISHARES INC MSCI EMRG CHN 46434G764 208 3500 SH SOLE 0 0 3500 ISHARES INC MSCI TAIWAN ETF 46434G772 240 4000 SH SOLE 0 0 4000 ISHARES TR CORE S&P MCP ETF 464287507 701 2695 SH SOLE 0 0 2695 ISHARES TR CORE S&P SCP ETF 464287804 480 4423 SH SOLE 0 0 4423 ISHARES TR CORE S&P500 ETF 464287200 1217 3059 SH SOLE 0 0 3059 ISHARES TR GLOB HLTHCRE ETF 464287325 372 4830 SH SOLE 0 0 4830 ISHARES TR GLOBAL ENERG ETF 464287341 246 10000 SH SOLE 0 0 10000 ISHARES TR GLOBAL TECH ETF 464287291 446 1448 SH SOLE 0 0 1448 ISHARES TR MSCI EMG MKT ETF 464287234 1759 32976 SH SOLE 0 0 32976 ISHARES TR NASDAQ BIOTECH 464287556 327 2169 SH SOLE 0 0 2169 ISHARES TR NATIONAL MUN ETF 464288414 383 3303 SH SOLE 0 0 3303 ISHARES TR S&P 100 ETF 464287101 501 2788 SH SOLE 0 0 2788 ISHARES TR SHRT NAT MUN ETF 464288158 323 3000 SH SOLE 0 0 3000 ISHARES TR U.S. UTILITS ETF 464287697 2733 34346 SH SOLE 0 0 34346 JOHNSON & JOHNSON COM 478160104 146263 889949 SH SOLE 0 0 889949 JPMORGAN CHASE & CO COM 46625H100 2726 17909 SH SOLE 0 0 17909 KANSAS CITY SOUTHERN COM NEW 485170302 2145 8128 SH SOLE 0 0 8128 KELLOGG CO COM 487836108 826 13045 SH SOLE 0 0 13045 KIMBERLY-CLARK CORP COM 494368103 1555 11184 SH SOLE 0 0 11184 KINDER MORGAN INC DEL COM 49456B101 2591 155641 SH SOLE 0 0 155641 KROGER CO COM 501044101 612 17000 SH SOLE 0 0 17000 L BRANDS INC COM 501797104 1349 21814 SH SOLE 0 0 21814 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3099 12150 SH SOLE 0 0 12150 LANTRONIX INC COM NEW 516548203 64 14000 SH SOLE 0 0 14000 LAUDER ESTEE COS INC CL A 518439104 409 1406 SH SOLE 0 0 1406 LILLY ELI & CO COM 532457108 1436 7684 SH SOLE 0 0 7684 LIMONEIRA CO COM 532746104 733 41860 SH SOLE 0 0 41860 LINDE PLC SHS G5494J103 346 1235 SH SOLE 0 0 1235 LOCKHEED MARTIN CORP COM 539830109 11607 31414 SH SOLE 0 0 31414 LOWES COS INC COM 548661107 306 1611 SH SOLE 0 0 1611 LULULEMON ATHLETICA INC COM 550021109 741 2416 SH SOLE 0 0 2416 MACERICH CO COM 554382101 203 17390 SH SOLE 0 0 17390 MASTERCARD INCORPORATED CL A 57636Q104 34929 98101 SH SOLE 0 0 98101 MCDONALDS CORP COM 580135101 91555 408475 SH SOLE 0 0 408475 MEDTRONIC PLC SHS G5960L103 20929 177171 SH SOLE 0 0 177171 MERCK & CO. INC COM 58933Y105 4128 53550 SH SOLE 0 0 53550 MICROSOFT CORP COM 594918104 399146 1692948 SH SOLE 0 0 1692948 MINERALS TECHNOLOGIES INC COM 603158106 482 6400 SH SOLE 0 0 6400 MISSION PRODUCE INC COM 60510V108 314 16500 SH SOLE 0 0 16500 MONDELEZ INTL INC CL A 609207105 402 6861 SH SOLE 0 0 6861 NATIONAL GRID PLC SPONSORED ADR NE 636274409 212 3573 SH SOLE 0 0 3573 NETFLIX INC COM 64110L106 468 897 SH SOLE 0 0 897 NEXTERA ENERGY INC COM 65339F101 8742 115616 SH SOLE 0 0 115616 NIKE INC CL B 654106103 143388 1078994 SH SOLE 0 0 1078994 NORFOLK SOUTHN CORP COM 655844108 352 1312 SH SOLE 0 0 1312 NORTHROP GRUMMAN CORP COM 666807102 413 1276 SH SOLE 0 0 1276 NOVARTIS AG SPONSORED ADR 66987V109 24973 292146 SH SOLE 0 0 292146 NOVOCURE LTD ORD SHS G6674U108 264 2000 SH SOLE 0 0 2000 NOVO-NORDISK A S ADR 670100205 219792 3260044 SH SOLE 0 0 3260044 NUANCE COMMUNICATIONS INC COM 67020Y100 1615 37000 SH SOLE 0 0 37000 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 684 46000 SH SOLE 0 0 46000 NVIDIA CORPORATION COM 67066G104 594 1113 SH SOLE 0 0 1113 NVR INC COM 62944T105 655 139 SH SOLE 0 0 139 ONEOK INC NEW COM 682680103 6931 136813 SH SOLE 0 0 136813 ORACLE CORP COM 68389X105 387 5510 SH SOLE 0 0 5510 OTIS WORLDWIDE CORP COM 68902V107 483 7059 SH SOLE 0 0 7059 PACCAR INC COM 693718108 403 4342 SH SOLE 0 0 4342 PARK HOTELS & RESORTS INC COM 700517105 663 30700 SH SOLE 0 0 30700 PAYPAL HLDGS INC COM 70450Y103 20535 84563 SH SOLE 0 0 84563 PEPSICO INC COM 713448108 59597 421328 SH SOLE 0 0 421328 PFIZER INC COM 717081103 4291 118446 SH SOLE 0 0 118446 PHILIP MORRIS INTL INC COM 718172109 1125 12683 SH SOLE 0 0 12683 PHILLIPS 66 COM 718546104 1408 17270 SH SOLE 0 0 17270 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 438 4295 SH SOLE 0 0 4295 PLUG POWER INC COM NEW 72919P202 1935 54000 SH SOLE 0 0 54000 POST HLDGS INC COM 737446104 576 5446 SH SOLE 0 0 5446 PROCTER AND GAMBLE CO COM 742718109 9040 66754 SH SOLE 0 0 66754 PROFIRE ENERGY INC COM 74316X101 667 606190 SH SOLE 0 0 606190 PROGRESSIVE CORP COM 743315103 34746 363418 SH SOLE 0 0 363418 PUBLIC STORAGE COM 74460D109 493 1998 SH SOLE 0 0 1998 QUALCOMM INC COM 747525103 4817 36333 SH SOLE 0 0 36333 QUEST DIAGNOSTICS INC COM 74834L100 570 4442 SH SOLE 0 0 4442 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6020 77906 SH SOLE 0 0 77906 ROGERS COMMUNICATIONS INC CL B 775109200 1873 40630 SH SOLE 0 0 40630 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 438 11887 SH SOLE 0 0 11887 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1017 25936 SH SOLE 0 0 25936 S&P GLOBAL INC COM 78409V104 328 930 SH SOLE 0 0 930 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 75 19004 SH SOLE 0 0 19004 SCHLUMBERGER LTD COM 806857108 266 9800 SH SOLE 0 0 9800 SCHWAB CHARLES CORP COM 808513105 21006 322279 SH SOLE 0 0 322279 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 278 5150 SH SOLE 0 0 5150 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 287 4400 SH SOLE 0 0 4400 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 259 1541 SH SOLE 0 0 1541 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 818 7010 SH SOLE 0 0 7010 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 498 3750 SH SOLE 0 0 3750 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 267 4600 SH SOLE 0 0 4600 SHYFT GROUP INC COM 825698103 350 9400 SH SOLE 0 0 9400 SIMON PPTY GROUP INC NEW COM 828806109 5404 47503 SH SOLE 0 0 47503 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 315 8307 SH SOLE 0 0 8307 SMUCKER J M CO COM NEW 832696405 1278 10100 SH SOLE 0 0 10100 SNAP ON INC COM 833034101 1384 6000 SH SOLE 0 0 6000 SPDR S&P 500 ETF TR TR UNIT 78462F103 3306 8342 SH SOLE 0 0 8342 STARBUCKS CORP COM 855244109 119741 1095825 SH SOLE 0 0 1095825 STATE STR CORP COM 857477103 463 5512 SH SOLE 0 0 5512 STEREOTAXIS INC COM NEW 85916J409 101 15000 SH SOLE 0 0 15000 STRYKER CORPORATION COM 863667101 1789 7343 SH SOLE 0 0 7343 SYSCO CORP COM 871829107 7357 93435 SH SOLE 0 0 93435 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1781 15058 SH SOLE 0 0 15058 TARGET CORP COM 87612E106 607 3064 SH SOLE 0 0 3064 TC ENERGY CORP COM 87807B107 2666 58265 SH SOLE 0 0 58265 TEMPLETON GLOBAL INCOME FD COM 880198106 911 171508 SH SOLE 0 0 171508 TESLA INC COM 88160R101 541 810 SH SOLE 0 0 810 TETRA TECHNOLOGIES INC DEL COM 88162F105 1082 450900 SH SOLE 0 0 450900 TEXAS INSTRS INC COM 882508104 616 3257 SH SOLE 0 0 3257 THERMO FISHER SCIENTIFIC INC COM 883556102 5776 12657 SH SOLE 0 0 12657 TJX COS INC NEW COM 872540109 73326 1108480 SH SOLE 0 0 1108480 TOTAL SE SPONSORED ADS 89151E109 350 7529 SH SOLE 0 0 7529 UNILEVER PLC SPON ADR NEW 904767704 89193 1597581 SH SOLE 0 0 1597581 UNION PAC CORP COM 907818108 6707 30428 SH SOLE 0 0 30428 UNITED PARCEL SERVICE INC CL B 911312106 19444 114384 SH SOLE 0 0 114384 UNITEDHEALTH GROUP INC COM 91324P102 642 1725 SH SOLE 0 0 1725 US BANCORP DEL COM NEW 902973304 5288 95606 SH SOLE 0 0 95606 UTAH MED PRODS INC COM 917488108 1029 11885 SH SOLE 0 0 11885 V F CORP COM 918204108 804 10055 SH SOLE 0 0 10055 VANGUARD BD INDEX FDS INTERMED TERM 921937819 654 7370 SH SOLE 0 0 7370 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32229 392123 SH SOLE 0 0 392123 VANGUARD INDEX FDS GROWTH ETF 922908736 15558 60527 SH SOLE 0 0 60527 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7947 21815 SH SOLE 0 0 21815 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1151 5570 SH SOLE 0 0 5570 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6226 119608 SH SOLE 0 0 119608 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1310 21290 SH SOLE 0 0 21290 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17950 217575 SH SOLE 0 0 217575 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1056 7183 SH SOLE 0 0 7183 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2486 50617 SH SOLE 0 0 50617 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1822 18020 SH SOLE 0 0 18020 VANGUARD WORLD FD MEGA GRWTH IND 921910816 207 1000 SH SOLE 0 0 1000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 399 1350 SH SOLE 0 0 1350 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 174103 761108 SH SOLE 0 0 761108 VARIAN MED SYS INC COM 92220P105 1096 6210 SH SOLE 0 0 6210 VERIZON COMMUNICATIONS INC COM 92343V104 24703 424813 SH SOLE 0 0 424813 VIATRIS INC COM 92556V106 152 10903 SH SOLE 0 0 10903 VISA INC COM CL A 92826C839 17341 81902 SH SOLE 0 0 81902 WALGREENS BOOTS ALLIANCE INC COM 931427108 1917 34914 SH SOLE 0 0 34914 WALMART INC COM 931142103 47896 352620 SH SOLE 0 0 352620 WELLS FARGO CO NEW COM 949746101 1771 45336 SH SOLE 0 0 45336 WEST PHARMACEUTICAL SVSC INC COM 955306105 1101 3907 SH SOLE 0 0 3907 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 503 70000 SH SOLE 0 0 70000 WEYERHAEUSER CO MTN BE COM NEW 962166104 1814 50948 SH SOLE 0 0 50948 WILLIAMS COS INC COM 969457100 320 13522 SH SOLE 0 0 13522 YUM BRANDS INC COM 988498101 4735 43769 SH SOLE 0 0 43769 YUM CHINA HLDGS INC COM 98850P109 1806 30503 SH SOLE 0 0 30503 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11290 70526 SH SOLE 0 0 70526 ZOETIS INC CL A 98978V103 777 4934 SH SOLE 0 0 4934