The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 134,986 | 700,681 | SH | SOLE | 0 | 0 | 700,681 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 789 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 468 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,116 | 44,240 | SH | SOLE | 0 | 0 | 44,240 | ||
VISA INC | COM CL A | 92826C839 | 16,991 | 87,961 | SH | SOLE | 0 | 0 | 87,961 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 381 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,567 | 39,193 | SH | SOLE | 0 | 0 | 39,193 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 49,480 | 34,893 | SH | SOLE | 0 | 0 | 34,893 | ||
PLUG POWER INC | COM NEW | 72919P202 | 443 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
KELLOGG CO | COM | 487836108 | 908 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,692 | 17,991 | SH | SOLE | 0 | 0 | 17,991 | ||
NVIDIA CORPORATION | COM | 67066G104 | 288 | 758 | SH | SOLE | 0 | 0 | 758 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,611 | 62,933 | SH | SOLE | 0 | 0 | 62,933 | ||
CISCO SYS INC | COM | 17275R102 | 1,396 | 29,934 | SH | SOLE | 0 | 0 | 29,934 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 48,376 | 376,000 | SH | SOLE | 0 | 0 | 376,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,067 | 86,479 | SH | SOLE | 0 | 0 | 86,479 | ||
COCA COLA CO | COM | 191216100 | 6,536 | 146,278 | SH | SOLE | 0 | 0 | 146,278 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 269 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CORNING INC | COM | 219350105 | 200 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 888 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
PUBLIC STORAGE | COM | 74460D109 | 383 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
BIOGEN INC | COM | 09062X103 | 231 | 863 | SH | SOLE | 0 | 0 | 863 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 363 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 807 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,847 | 44,924 | SH | SOLE | 0 | 0 | 44,924 | ||
ABBVIE INC | COM | 00287Y109 | 35,870 | 365,353 | SH | SOLE | 0 | 0 | 365,353 | ||
APPLE INC | COM | 037833100 | 481,499 | 1,319,899 | SH | SOLE | 0 | 0 | 1,319,899 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 231 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 148,839 | 833,784 | SH | SOLE | 0 | 0 | 833,784 | ||
CSX CORP | COM | 126408103 | 311 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
AT&T INC | COM | 00206R102 | 1,418 | 46,891 | SH | SOLE | 0 | 0 | 46,891 | ||
TJX COS INC NEW | COM | 872540109 | 56,466 | 1,116,803 | SH | SOLE | 0 | 0 | 1,116,803 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 839 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 968 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 300 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
EBAY INC. | COM | 278642103 | 1,446 | 27,570 | SH | SOLE | 0 | 0 | 27,570 | ||
ANTHEM INC | COM | 036752103 | 263 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 798 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
CHUBB LIMITED | COM | H1467J104 | 380 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 771 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ADOBE INC | COM | 00724F101 | 270 | 620 | SH | SOLE | 0 | 0 | 620 | ||
MACERICH CO | COM | 554382101 | 227 | 25,267 | SH | SOLE | 0 | 0 | 25,267 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 451 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
NIKE INC | CL B | 654106103 | 107,566 | 1,097,048 | SH | SOLE | 0 | 0 | 1,097,048 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,969 | 163,375 | SH | SOLE | 0 | 0 | 163,375 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 203 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
BK OF AMERICA CORP | COM | 060505104 | 68,873 | 2,899,917 | SH | SOLE | 0 | 0 | 2,899,917 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 746 | 75,445 | SH | SOLE | 0 | 0 | 75,445 | ||
CUMMINS INC | COM | 231021106 | 502 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
HONEYWELL INTL INC | COM | 438516106 | 888 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,278 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
WILLIAMS COS INC | COM | 969457100 | 314 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | ||
KROGER CO | COM | 501044101 | 575 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 35 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CREE INC | COM | 225447101 | 710 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 340 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 788 | 42,220 | SH | SOLE | 0 | 0 | 42,220 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,519 | 27,311 | SH | SOLE | 0 | 0 | 27,311 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 78,950 | 367,690 | SH | SOLE | 0 | 0 | 367,690 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,242 | 144,410 | SH | SOLE | 0 | 0 | 144,410 | ||
STARBUCKS CORP | COM | 855244109 | 73,136 | 993,829 | SH | SOLE | 0 | 0 | 993,829 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 87 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
ATMOS ENERGY CORP | COM | 049560105 | 381 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,050 | 188,823 | SH | SOLE | 0 | 0 | 188,823 | ||
AMAZON COM INC | COM | 023135106 | 147,034 | 53,296 | SH | SOLE | 0 | 0 | 53,296 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,710 | 158,504 | SH | SOLE | 0 | 0 | 158,504 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 301 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 234 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
NOVO-NORDISK A S | ADR | 670100205 | 209,070 | 3,192,880 | SH | SOLE | 0 | 0 | 3,192,880 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 166 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,772 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 343 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
BECTON DICKINSON & CO | COM | 075887109 | 112,149 | 468,712 | SH | SOLE | 0 | 0 | 468,712 | ||
CONFORMIS INC | COM | 20717E101 | 19 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
NETFLIX INC | COM | 64110L106 | 349 | 768 | SH | SOLE | 0 | 0 | 768 | ||
GENERAL MLS INC | COM | 370334104 | 319 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,248 | 47,503 | SH | SOLE | 0 | 0 | 47,503 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 296 | 32,452 | SH | SOLE | 0 | 0 | 32,452 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,694 | 86,725 | SH | SOLE | 0 | 0 | 86,725 | ||
ABBOTT LABS | COM | 002824100 | 153,640 | 1,680,415 | SH | SOLE | 0 | 0 | 1,680,415 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 57,587 | 1,209,801 | SH | SOLE | 0 | 0 | 1,209,801 | ||
CVS HEALTH CORP | COM | 126650100 | 646 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
CHEVRON CORP NEW | COM | 166764100 | 42,570 | 477,084 | SH | SOLE | 0 | 0 | 477,084 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,177 | 22,544 | SH | SOLE | 0 | 0 | 22,544 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,098 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | ||
MCDONALDS CORP | COM | 580135101 | 75,259 | 407,977 | SH | SOLE | 0 | 0 | 407,977 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 223 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
TARGET CORP | COM | 87612E106 | 295 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 352 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 354 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
FEDEX CORP | COM | 31428X106 | 2,267 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
QUALCOMM INC | COM | 747525103 | 3,299 | 36,174 | SH | SOLE | 0 | 0 | 36,174 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 741 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 768 | 25,217 | SH | SOLE | 0 | 0 | 25,217 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,437 | 278,107 | SH | SOLE | 0 | 0 | 278,107 | ||
POST HLDGS INC | COM | 737446104 | 477 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 397 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 4,062 | 115,486 | SH | SOLE | 0 | 0 | 115,486 | ||
BAXTER INTL INC | COM | 071813109 | 52,972 | 615,237 | SH | SOLE | 0 | 0 | 615,237 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,492 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
ONEOK INC NEW | COM | 682680103 | 5,621 | 169,212 | SH | SOLE | 0 | 0 | 169,212 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 843 | 123,437 | SH | SOLE | 0 | 0 | 123,437 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 216 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FACEBOOK INC | CL A | 30303M102 | 7,631 | 33,605 | SH | SOLE | 0 | 0 | 33,605 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,950 | 50,267 | SH | SOLE | 0 | 0 | 50,267 | ||
BOEING CO | COM | 097023105 | 1,266 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 290 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
SYSCO CORP | COM | 871829107 | 6,156 | 112,626 | SH | SOLE | 0 | 0 | 112,626 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,324 | 150,983 | SH | SOLE | 0 | 0 | 150,983 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,094 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
ALTRIA GROUP INC | COM | 02209S103 | 466 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,953 | 28,952 | SH | SOLE | 0 | 0 | 28,952 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,973 | 51,374 | SH | SOLE | 0 | 0 | 51,374 | ||
YUM BRANDS INC | COM | 988498101 | 3,918 | 45,085 | SH | SOLE | 0 | 0 | 45,085 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 33,126 | 398,532 | SH | SOLE | 0 | 0 | 398,532 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,907 | 84,894 | SH | SOLE | 0 | 0 | 84,894 | ||
DISCOVERY INC | COM SER C | 25470F302 | 428 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,210 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,198 | 147,570 | SH | SOLE | 0 | 0 | 147,570 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,901 | 66,076 | SH | SOLE | 0 | 0 | 66,076 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,342 | 51,790 | SH | SOLE | 0 | 0 | 51,790 | ||
ZOETIS INC | CL A | 98978V103 | 676 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 295 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
CONOCOPHILLIPS | COM | 20825C104 | 448 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
BROWN FORMAN CORP | CL A | 115637100 | 506 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
SNAP ON INC | COM | 833034101 | 831 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 259 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
PEPSICO INC | COM | 713448108 | 55,862 | 422,365 | SH | SOLE | 0 | 0 | 422,365 | ||
LILLY ELI & CO | COM | 532457108 | 1,278 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 266 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
AMGEN INC | COM | 031162100 | 4,767 | 20,211 | SH | SOLE | 0 | 0 | 20,211 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,867 | 122,870 | SH | SOLE | 0 | 0 | 122,870 | ||
LOWES COS INC | COM | 548661107 | 338 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
STATE STR CORP | COM | 857477103 | 305 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 33,551 | 682,200 | SH | SOLE | 0 | 0 | 682,200 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,543 | 58,764 | SH | SOLE | 0 | 0 | 58,764 | ||
CLOROX CO DEL | COM | 189054109 | 219 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 447 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 140,795 | 1,262,624 | SH | SOLE | 0 | 0 | 1,262,624 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 429 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
NVR INC | COM | 62944T105 | 561 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 299 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
LIMONEIRA CO | COM | 532746104 | 669 | 46,162 | SH | SOLE | 0 | 0 | 46,162 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 43 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 330 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 41,177 | 30,679 | SH | SOLE | 0 | 0 | 30,679 | ||
BLACKROCK INC | COM | 09247X101 | 1,960 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,172 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 179,595 | 127,047 | SH | SOLE | 0 | 0 | 127,047 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 760 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 25,002 | 455,569 | SH | SOLE | 0 | 0 | 455,569 | ||
TEXAS INSTRS INC | COM | 882508104 | 392 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 978 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 528 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
3M CO | COM | 88579Y101 | 4,164 | 26,695 | SH | SOLE | 0 | 0 | 26,695 | ||
S&P GLOBAL INC | COM | 78409V104 | 306 | 930 | SH | SOLE | 0 | 0 | 930 | ||
FACTSET RESH SYS INC | COM | 303075105 | 49,424 | 150,467 | SH | SOLE | 0 | 0 | 150,467 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,014 | 75,523 | SH | SOLE | 0 | 0 | 75,523 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 332 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 478 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
VARIAN MED SYS INC | COM | 92220P105 | 909 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 988 | 183,908 | SH | SOLE | 0 | 0 | 183,908 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 224 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 25,801 | 339,306 | SH | SOLE | 0 | 0 | 339,306 | ||
HANESBRANDS INC | COM | 410345102 | 124 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
EMERSON ELEC CO | COM | 291011104 | 2,056 | 33,148 | SH | SOLE | 0 | 0 | 33,148 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,234 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
EDISON INTL | COM | 281020107 | 561 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 53 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
STRYKER CORPORATION | COM | 863667101 | 1,378 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 392 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,728 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,474 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,349 | 120,067 | SH | SOLE | 0 | 0 | 120,067 | ||
DANAHER CORPORATION | COM | 235851102 | 2,167 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | ||
DANA INCORPORATED | COM | 235825205 | 244 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,114 | 245,710 | SH | SOLE | 0 | 0 | 245,710 | ||
V F CORP | COM | 918204108 | 958 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,337 | 86,605 | SH | SOLE | 0 | 0 | 86,605 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,006 | 198,143 | SH | SOLE | 0 | 0 | 198,143 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 835 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
ORACLE CORP | COM | 68389X105 | 306 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
PACCAR INC | COM | 693718108 | 346 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 846 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 541 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,621 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 701 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
IDACORP INC | COM | 451107106 | 204 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 391,060 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 864 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 228 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
ENBRIDGE INC | COM | 29250N105 | 2,670 | 87,771 | SH | SOLE | 0 | 0 | 87,771 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,069 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 466 | 28,390 | SH | SOLE | 0 | 0 | 28,390 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,217 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
INTEL CORP | COM | 458140100 | 4,217 | 70,489 | SH | SOLE | 0 | 0 | 70,489 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 871 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | ||
DEERE & CO | COM | 244199105 | 922 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,042 | 327,261 | SH | SOLE | 0 | 0 | 327,261 | ||
MICROSOFT CORP | COM | 594918104 | 351,821 | 1,728,763 | SH | SOLE | 0 | 0 | 1,728,763 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,039 | 42,413 | SH | SOLE | 0 | 0 | 42,413 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,375 | 42,071 | SH | SOLE | 0 | 0 | 42,071 | ||
UTAH MED PRODS INC | COM | 917488108 | 703 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 25 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
ECOLAB INC | COM | 278865100 | 16,403 | 82,446 | SH | SOLE | 0 | 0 | 82,446 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,670 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
PFIZER INC | COM | 717081103 | 3,409 | 104,245 | SH | SOLE | 0 | 0 | 104,245 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 224 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,104 | 130,937 | SH | SOLE | 0 | 0 | 130,937 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,468 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | ||
L BRANDS INC | COM | 501797104 | 361 | 24,089 | SH | SOLE | 0 | 0 | 24,089 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 541 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 27,869 | 347,886 | SH | SOLE | 0 | 0 | 347,886 | ||
LINDE PLC | SHS | G5494J103 | 252 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 54,322 | 1,019,742 | SH | SOLE | 0 | 0 | 1,019,742 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,780 | 80,419 | SH | SOLE | 0 | 0 | 80,419 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 263 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 936 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 210 | 251,512 | SH | SOLE | 0 | 0 | 251,512 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 294 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 13,894 | 413,010 | SH | SOLE | 0 | 0 | 413,010 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 277,640 | 915,670 | SH | SOLE | 0 | 0 | 915,670 | ||
PHILLIPS 66 | COM | 718546104 | 1,589 | 22,103 | SH | SOLE | 0 | 0 | 22,103 | ||
UNION PAC CORP | COM | 907818108 | 2,034 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,379 | 118,934 | SH | SOLE | 0 | 0 | 118,934 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 80,066 | 1,092,899 | SH | SOLE | 0 | 0 | 1,092,899 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,184 | 51,522 | SH | SOLE | 0 | 0 | 51,522 | ||
DOMINION ENERGY INC | COM | 25746U109 | 354 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 203 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 214 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
TESLA INC | COM | 88160R101 | 234 | 217 | SH | SOLE | 0 | 0 | 217 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 155 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 125,423 | 891,865 | SH | SOLE | 0 | 0 | 891,865 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 72 | 18,952 | SH | SOLE | 0 | 0 | 18,952 | ||
HOME DEPOT INC | COM | 437076102 | 16,663 | 66,516 | SH | SOLE | 0 | 0 | 66,516 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 212 | 415 | SH | SOLE | 0 | 0 | 415 | ||
WALMART INC | COM | 931142103 | 43,499 | 363,156 | SH | SOLE | 0 | 0 | 363,156 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,251 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 322 | 8,457 | SH | SOLE | 0 | 0 | 8,457 |