Chief Compliance Officer

0001085146-20-002721.txt : 20201103 0001085146-20-002721.hdr.sgml : 20201103 20201102211054 ACCESSION NUMBER: 0001085146-20-002721 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201103 DATE AS OF CHANGE: 20201102 EFFECTIVENESS DATE: 20201103 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: 201281761 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 09-30-2020 09-30-2020 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 11-02-2020 0 246 5119472 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 4219 26342 SH SOLE 0 0 26342 ABBOTT LABS COM 002824100 182143 1673643 SH SOLE 0 0 1673643 ABBVIE INC COM 00287Y109 32015 365512 SH SOLE 0 0 365512 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 76 18952 SH SOLE 0 0 18952 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83845 371010 SH SOLE 0 0 371010 ADOBE SYSTEMS INCORPORATED COM 00724F101 311 635 SH SOLE 0 0 635 AIR PRODS & CHEMS INC COM 009158106 578 1940 SH SOLE 0 0 1940 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 585 1989 SH SOLE 0 0 1989 ALLIANT ENERGY CORP COM 018802108 2228 43140 SH SOLE 0 0 43140 ALPHABET INC CAP STK CL A 02079K305 49852 34015 SH SOLE 0 0 34015 ALPHABET INC CAP STK CL C 02079K107 185594 126289 SH SOLE 0 0 126289 ALTRIA GROUP INC COM 02209S103 459 11881 SH SOLE 0 0 11881 AMAZON COM INC COM 023135106 167881 53317 SH SOLE 0 0 53317 AMERICAN ELEC PWR CO INC COM 025537101 555 6791 SH SOLE 0 0 6791 AMERICAN EXPRESS CO COM 025816109 831 8287 SH SOLE 0 0 8287 AMERICAN WTR WKS CO INC NEW COM 030420103 54475 376000 SH SOLE 0 0 376000 AMGEN INC COM 031162100 5076 19973 SH SOLE 0 0 19973 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13335 247490 SH SOLE 0 0 247490 ANTHEM INC COM 036752103 269 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 602160 5199550 SH SOLE 0 0 5199550 AT&T INC COM 00206R102 1433 50279 SH SOLE 0 0 50279 ATMOS ENERGY CORP COM 049560105 356 3725 SH SOLE 0 0 3725 AUTOMATIC DATA PROCESSING IN COM 053015103 1385 9927 SH SOLE 0 0 9927 BAIDU INC SPON ADR REP A 056752108 1007 7951 SH SOLE 0 0 7951 BARRICK GOLD CORP COM 067901108 281 10000 SH SOLE 0 0 10000 BAXTER INTL INC COM 071813109 51039 634656 SH SOLE 0 0 634656 BECTON DICKINSON & CO COM 075887109 112380 482981 SH SOLE 0 0 482981 BERKSHIRE HATHAWAY INC DEL CL A 084670108 464321 1451 SH SOLE 0 0 1451 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 164080 770546 SH SOLE 0 0 770546 BIOGEN INC COM 09062X103 245 863 SH SOLE 0 0 863 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 45592 30640 SH SOLE 0 0 30640 BK OF AMERICA CORP COM 060505104 69403 2881006 SH SOLE 0 0 2881006 BLACKROCK INC COM 09247X101 1906 3383 SH SOLE 0 0 3383 BOEING CO COM 097023105 1178 7128 SH SOLE 0 0 7128 BRISTOL-MYERS SQUIBB CO COM 110122108 993 16470 SH SOLE 0 0 16470 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2054 43125 SH SOLE 0 0 43125 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 249 4503 SH SOLE 0 0 4503 BROWN FORMAN CORP CL A 115637100 595 8666 SH SOLE 0 0 8666 CANADIAN PAC RY LTD COM 13645T100 3695 12136 SH SOLE 0 0 12136 CARDINAL HEALTH INC COM 14149Y108 1058 22544 SH SOLE 0 0 22544 CARNIVAL CORP UNIT 99/99/9999 143658300 313 20620 SH SOLE 0 0 20620 CARRIER GLOBAL CORPORATION COM 14448C104 451 14778 SH SOLE 0 0 14778 CASI PHARMACEUTICALS INC COM 14757U109 15 10002 SH SOLE 0 0 10002 CATERPILLAR INC DEL COM 149123101 1507 10102 SH SOLE 0 0 10102 CENTERPOINT ENERGY INC COM 15189T107 715 36965 SH SOLE 0 0 36965 CERENCE INC COM 156727109 226 4625 SH SOLE 0 0 4625 CHARTER COMMUNICATIONS INC N CL A 16119P108 259 415 SH SOLE 0 0 415 CHECK POINT SOFTWARE TECH LT ORD M22465104 259 2150 SH SOLE 0 0 2150 CHEVRON CORP NEW COM 166764100 34420 478059 SH SOLE 0 0 478059 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15279 475081 SH SOLE 0 0 475081 CHUBB LIMITED COM H1467J104 323 2785 SH SOLE 0 0 2785 CHURCH & DWIGHT INC COM 171340102 365 3900 SH SOLE 0 0 3900 CISCO SYS INC COM 17275R102 1218 30914 SH SOLE 0 0 30914 CLEAN ENERGY FUELS CORP COM 184499101 186 75000 SH SOLE 0 0 75000 CLOROX CO DEL COM 189054109 200 950 SH SOLE 0 0 950 COCA COLA CO COM 191216100 7308 148018 SH SOLE 0 0 148018 COLGATE PALMOLIVE CO COM 194162103 84130 1090475 SH SOLE 0 0 1090475 COMCAST CORP NEW CL A 20030N101 20905 451910 SH SOLE 0 0 451910 CONFORMIS INC COM 20717E101 19 23000 SH SOLE 0 0 23000 CONOCOPHILLIPS COM 20825C104 350 10668 SH SOLE 0 0 10668 CORNING INC COM 219350105 356 10990 SH SOLE 0 0 10990 COSTCO WHSL CORP NEW COM 22160K105 324140 913071 SH SOLE 0 0 913071 CREE INC COM 225447101 765 12000 SH SOLE 0 0 12000 CSW INDUSTRIALS INC COM 126402106 1551 20081 SH SOLE 0 0 20081 CSX CORP COM 126408103 457 5888 SH SOLE 0 0 5888 CUMMINS INC COM 231021106 612 2900 SH SOLE 0 0 2900 CVS HEALTH CORP COM 126650100 662 11329 SH SOLE 0 0 11329 DANA INCORPORATED COM 235825205 246 20000 SH SOLE 0 0 20000 DANAHER CORPORATION COM 235851102 2588 12021 SH SOLE 0 0 12021 DEERE & CO COM 244199105 1300 5866 SH SOLE 0 0 5866 DIAGEO PLC SPON ADR NEW 25243Q205 209 1521 SH SOLE 0 0 1521 DISCOVERY INC COM SER C 25470F302 375 19130 SH SOLE 0 0 19130 DISNEY WALT CO COM DISNEY 254687106 156368 1260221 SH SOLE 0 0 1260221 DOMINION ENERGY INC COM 25746U109 306 3874 SH SOLE 0 0 3874 DORCHESTER MINERALS LP COM UNIT 25820R105 125 12100 SH SOLE 0 0 12100 EAST WEST BANCORP INC COM 27579R104 234 7150 SH SOLE 0 0 7150 EBAY INC. COM 278642103 1436 27570 SH SOLE 0 0 27570 ECOLAB INC COM 278865100 16451 82321 SH SOLE 0 0 82321 EDISON INTL COM 281020107 525 10335 SH SOLE 0 0 10335 EDWARDS LIFESCIENCES CORP COM 28176E108 15190 190298 SH SOLE 0 0 190298 EMERSON ELEC CO COM 291011104 2128 32448 SH SOLE 0 0 32448 ENBRIDGE INC COM 29250N105 2323 79565 SH SOLE 0 0 79565 ENTERPRISE PRODS PARTNERS L COM 293792107 2631 166630 SH SOLE 0 0 166630 EXPEDITORS INTL WASH INC COM 302130109 30921 341591 SH SOLE 0 0 341591 EXXON MOBIL CORP COM 30231G102 8803 256412 SH SOLE 0 0 256412 FACEBOOK INC CL A 30303M102 8300 31690 SH SOLE 0 0 31690 FACTSET RESH SYS INC COM 303075105 50320 150262 SH SOLE 0 0 150262 FEDEX CORP COM 31428X106 3556 14139 SH SOLE 0 0 14139 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 401 2128 SH SOLE 0 0 2128 FORD MTR CO DEL COM 345370860 81 12150 SH SOLE 0 0 12150 FORTUNE BRANDS HOME & SEC IN COM 34964C106 247 2850 SH SOLE 0 0 2850 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2476 58275 SH SOLE 0 0 58275 GENERAL ELECTRIC CO COM 369604103 719 115437 SH SOLE 0 0 115437 GENERAL MLS INC COM 370334104 320 5180 SH SOLE 0 0 5180 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 499 13253 SH SOLE 0 0 13253 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 210 2606 SH SOLE 0 0 2606 GUANGSHEN RY LTD SPONSORED ADR 40065W107 271 32452 SH SOLE 0 0 32452 HANESBRANDS INC COM 410345102 173 11000 SH SOLE 0 0 11000 HANNON ARMSTRONG SUST INFR C COM 41068X100 490 11600 SH SOLE 0 0 11600 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24 10000 SH SOLE 0 0 10000 HOME DEPOT INC COM 437076102 24084 86723 SH SOLE 0 0 86723 HONEYWELL INTL INC COM 438516106 995 6042 SH SOLE 0 0 6042 HOST HOTELS & RESORTS INC COM 44107P104 1641 152072 SH SOLE 0 0 152072 ILLINOIS TOOL WKS INC COM 452308109 346 1789 SH SOLE 0 0 1789 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 4516 117915 SH SOLE 0 0 117915 INTEL CORP COM 458140100 3660 70689 SH SOLE 0 0 70689 INTERNATIONAL BUSINESS MACHS COM 459200101 840 6903 SH SOLE 0 0 6903 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7557 61713 SH SOLE 0 0 61713 INTUITIVE SURGICAL INC COM NEW 46120E602 3236 4560 SH SOLE 0 0 4560 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 239 5120 SH SOLE 0 0 5120 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 45266 772200 SH SOLE 0 0 772200 ISHARES INC CORE MSCI EMKT 46434G103 62443 1182641 SH SOLE 0 0 1182641 ISHARES TR NATIONAL MUN ETF 464288414 383 3303 SH SOLE 0 0 3303 ISHARES TR CORE S&P MCP ETF 464287507 532 2873 SH SOLE 0 0 2873 ISHARES TR GLOBAL TECH ETF 464287291 382 1448 SH SOLE 0 0 1448 ISHARES TR CORE S&P500 ETF 464287200 1045 3109 SH SOLE 0 0 3109 ISHARES TR U.S. UTILITS ETF 464287697 2566 17573 SH SOLE 0 0 17573 ISHARES TR NASDAQ BIOTECH 464287556 280 2067 SH SOLE 0 0 2067 ISHARES TR MSCI EMG MKT ETF 464287234 1728 39193 SH SOLE 0 0 39193 ISHARES TR CORE S&P SCP ETF 464287804 303 4315 SH SOLE 0 0 4315 ISHARES TR GLOB HLTHCRE ETF 464287325 347 4830 SH SOLE 0 0 4830 ISHARES TR SHRT NAT MUN ETF 464288158 216 2000 SH SOLE 0 0 2000 ISHARES TR S&P 100 ETF 464287101 434 2788 SH SOLE 0 0 2788 JOHNSON & JOHNSON COM 478160104 133083 893891 SH SOLE 0 0 893891 JPMORGAN CHASE & CO COM 46625H100 1814 18841 SH SOLE 0 0 18841 KANSAS CITY SOUTHERN COM NEW 485170302 1472 8143 SH SOLE 0 0 8143 KELLOGG CO COM 487836108 936 14495 SH SOLE 0 0 14495 KIMBERLY CLARK CORP COM 494368103 1703 11532 SH SOLE 0 0 11532 KINDER MORGAN INC DEL COM 49456B101 2443 198161 SH SOLE 0 0 198161 KROGER CO COM 501044101 661 19500 SH SOLE 0 0 19500 L BRANDS INC COM 501797104 571 17964 SH SOLE 0 0 17964 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2358 12525 SH SOLE 0 0 12525 LAUDER ESTEE COS INC CL A 518439104 253 1160 SH SOLE 0 0 1160 LILLY ELI & CO COM 532457108 1142 7717 SH SOLE 0 0 7717 LIMONEIRA CO COM 532746104 651 45535 SH SOLE 0 0 45535 LINDE PLC SHS G5494J103 276 1161 SH SOLE 0 0 1161 LOCKHEED MARTIN CORP COM 539830109 910 2374 SH SOLE 0 0 2374 LOWES COS INC COM 548661107 415 2505 SH SOLE 0 0 2505 LULULEMON ATHLETICA INC COM 550021109 814 2470 SH SOLE 0 0 2470 MACERICH CO COM 554382101 172 25267 SH SOLE 0 0 25267 MASTERCARD INCORPORATED CL A 57636Q104 30858 91251 SH SOLE 0 0 91251 MCDONALDS CORP COM 580135101 90087 410436 SH SOLE 0 0 410436 MEDTRONIC PLC SHS G5960L103 18580 178791 SH SOLE 0 0 178791 MERCK & CO. INC COM 58933Y105 4326 52150 SH SOLE 0 0 52150 MICROSOFT CORP COM 594918104 361439 1718440 SH SOLE 0 0 1718440 MINERALS TECHNOLOGIES INC COM 603158106 327 6400 SH SOLE 0 0 6400 MONDELEZ INTL INC CL A 609207105 501 8720 SH SOLE 0 0 8720 NATIONAL BEVERAGE CORP COM 635017106 270 3965 SH SOLE 0 0 3965 NATIONAL GRID PLC SPONSORED ADR NE 636274409 212 3664 SH SOLE 0 0 3664 NETFLIX INC COM 64110L106 401 801 SH SOLE 0 0 801 NEXTERA ENERGY INC COM 65339F101 8021 28898 SH SOLE 0 0 28898 NIKE INC CL B 654106103 137817 1097790 SH SOLE 0 0 1097790 NORFOLK SOUTHN CORP COM 655844108 273 1274 SH SOLE 0 0 1274 NORTHROP GRUMMAN CORP COM 666807102 301 955 SH SOLE 0 0 955 NOVARTIS AG SPONSORED ADR 66987V109 7178 82544 SH SOLE 0 0 82544 NOVOCURE LTD ORD SHS G6674U108 223 2000 SH SOLE 0 0 2000 NOVO-NORDISK A S ADR 670100205 222469 3204225 SH SOLE 0 0 3204225 NUANCE COMMUNICATIONS INC COM 67020Y100 1228 37000 SH SOLE 0 0 37000 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 670 46000 SH SOLE 0 0 46000 NVIDIA CORPORATION COM 67066G104 576 1063 SH SOLE 0 0 1063 NVR INC COM 62944T105 686 168 SH SOLE 0 0 168 ONEOK INC NEW COM 682680103 4123 158682 SH SOLE 0 0 158682 ORACLE CORP COM 68389X105 329 5510 SH SOLE 0 0 5510 OTIS WORLDWIDE CORP COM 68902V107 461 7387 SH SOLE 0 0 7387 PACCAR INC COM 693718108 372 4367 SH SOLE 0 0 4367 PARK HOTELS RESORTS INC COM 700517105 477 47745 SH SOLE 0 0 47745 PAYPAL HLDGS INC COM 70450Y103 16998 86271 SH SOLE 0 0 86271 PEPSICO INC COM 713448108 58777 424073 SH SOLE 0 0 424073 PFIZER INC COM 717081103 3950 107636 SH SOLE 0 0 107636 PHILIP MORRIS INTL INC COM 718172109 863 11514 SH SOLE 0 0 11514 PHILLIPS 66 COM 718546104 1060 20445 SH SOLE 0 0 20445 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 493 4840 SH SOLE 0 0 4840 PLUG POWER INC COM NEW 72919P202 724 54000 SH SOLE 0 0 54000 POST HLDGS INC COM 737446104 468 5446 SH SOLE 0 0 5446 PROCTER AND GAMBLE CO COM 742718109 9215 66297 SH SOLE 0 0 66297 PROFIRE ENERGY INC COM 74316X101 311 420270 SH SOLE 0 0 420270 PROGRESSIVE CORP COM 743315103 33915 358241 SH SOLE 0 0 358241 PUBLIC STORAGE COM 74460D109 445 1998 SH SOLE 0 0 1998 QUALCOMM INC COM 747525103 4281 36380 SH SOLE 0 0 36380 QUEST DIAGNOSTICS INC COM 74834L100 762 6657 SH SOLE 0 0 6657 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5226 90822 SH SOLE 0 0 90822 ROGERS COMMUNICATIONS INC CL B 775109200 928 23405 SH SOLE 0 0 23405 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 944 37509 SH SOLE 0 0 37509 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 576 23787 SH SOLE 0 0 23787 S&P GLOBAL INC COM 78409V104 335 930 SH SOLE 0 0 930 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 48 19004 SH SOLE 0 0 19004 SCHWAB CHARLES CORP COM 808513105 11897 328371 SH SOLE 0 0 328371 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 289 5150 SH SOLE 0 0 5150 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 242 2103 SH SOLE 0 0 2103 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 218 1485 SH SOLE 0 0 1485 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 438 3750 SH SOLE 0 0 3750 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 739 7010 SH SOLE 0 0 7010 SIMON PPTY GROUP INC NEW COM 828806109 3475 53725 SH SOLE 0 0 53725 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 331 8457 SH SOLE 0 0 8457 SMUCKER J M CO COM NEW 832696405 1167 10100 SH SOLE 0 0 10100 SNAP ON INC COM 833034101 883 6000 SH SOLE 0 0 6000 SPDR S&P 500 ETF TR TR UNIT 78462F103 3633 10849 SH SOLE 0 0 10849 STARBUCKS CORP COM 855244109 92748 1079466 SH SOLE 0 0 1079466 STATE STR CORP COM 857477103 285 4800 SH SOLE 0 0 4800 STEREOTAXIS INC COM NEW 85916J409 43 11900 SH SOLE 0 0 11900 STRYKER CORPORATION COM 863667101 1539 7384 SH SOLE 0 0 7384 SYSCO CORP COM 871829107 6596 106006 SH SOLE 0 0 106006 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1245 15361 SH SOLE 0 0 15361 TARGET CORP COM 87612E106 454 2884 SH SOLE 0 0 2884 TC PIPELINES LP UT COM LTD PRT 87233Q108 2221 86818 SH SOLE 0 0 86818 TEMPLETON GLOBAL INCOME FD COM 880198106 984 183908 SH SOLE 0 0 183908 TESLA INC COM 88160R101 412 960 SH SOLE 0 0 960 TETRA TECHNOLOGIES INC DEL COM 88162F105 245 480430 SH SOLE 0 0 480430 TEXAS INSTRS INC COM 882508104 460 3225 SH SOLE 0 0 3225 THERMO FISHER SCIENTIFIC INC COM 883556102 5731 12981 SH SOLE 0 0 12981 TJX COS INC NEW COM 872540109 62013 1114333 SH SOLE 0 0 1114333 UNILEVER N V N Y SHS NEW 904784709 62071 1027667 SH SOLE 0 0 1027667 UNILEVER PLC SPON ADR NEW 904767704 29854 484012 SH SOLE 0 0 484012 UNION PAC CORP COM 907818108 2695 13689 SH SOLE 0 0 13689 UNITED PARCEL SERVICE INC CL B 911312106 19684 118132 SH SOLE 0 0 118132 UNITEDHEALTH GROUP INC COM 91324P102 363 1163 SH SOLE 0 0 1163 US BANCORP DEL COM NEW 902973304 3888 108459 SH SOLE 0 0 108459 UTAH MED PRODS INC COM 917488108 811 10150 SH SOLE 0 0 10150 V F CORP COM 918204108 864 12305 SH SOLE 0 0 12305 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31195 375614 SH SOLE 0 0 375614 VANGUARD BD INDEX FDS INTERMED TERM 921937819 744 7955 SH SOLE 0 0 7955 VANGUARD INDEX FDS GROWTH ETF 922908736 12381 54395 SH SOLE 0 0 54395 VANGUARD INDEX FDS TOTAL STK MKT 922908769 966 5670 SH SOLE 0 0 5670 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5199 16898 SH SOLE 0 0 16898 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5343 123569 SH SOLE 0 0 123569 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15043 181570 SH SOLE 0 0 181570 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1322 21290 SH SOLE 0 0 21290 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 921 7160 SH SOLE 0 0 7160 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2089 51067 SH SOLE 0 0 51067 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 345 1472 SH SOLE 0 0 1472 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 152869 749356 SH SOLE 0 0 749356 VARIAN MED SYS INC COM 92220P105 1213 7055 SH SOLE 0 0 7055 VERIZON COMMUNICATIONS INC COM 92343V104 12668 212940 SH SOLE 0 0 212940 VISA INC COM CL A 92826C839 17884 89431 SH SOLE 0 0 89431 WALGREENS BOOTS ALLIANCE INC COM 931427108 1610 44824 SH SOLE 0 0 44824 WALMART INC COM 931142103 50439 360512 SH SOLE 0 0 360512 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4391 3272 SH SOLE 0 0 3272 WELLS FARGO CO NEW COM 949746101 1398 59458 SH SOLE 0 0 59458 WEST PHARMACEUTICAL SVSC INC COM 955306105 1074 3907 SH SOLE 0 0 3907 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 114 70000 SH SOLE 0 0 70000 WEYERHAEUSER CO MTN BE COM NEW 962166104 2369 83049 SH SOLE 0 0 83049 WILLIAMS COS INC COM 969457100 324 16496 SH SOLE 0 0 16496 YUM BRANDS INC COM 988498101 3990 43700 SH SOLE 0 0 43700 YUM CHINA HLDGS INC COM 98850P109 2110 39853 SH SOLE 0 0 39853 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9926 72911 SH SOLE 0 0 72911 ZOETIS INC CL A 98978V103 816 4934 SH SOLE 0 0 4934