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 |
3M CO | COM | 88579Y101 | 4,219 | 26,342 | SH | SOLE | 0 | 0 | 26,342 | ||
ABBOTT LABS | COM | 002824100 | 182,143 | 1,673,643 | SH | SOLE | 0 | 0 | 1,673,643 | ||
ABBVIE INC | COM | 00287Y109 | 32,015 | 365,512 | SH | SOLE | 0 | 0 | 365,512 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 76 | 18,952 | SH | SOLE | 0 | 0 | 18,952 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 83,845 | 371,010 | SH | SOLE | 0 | 0 | 371,010 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 311 | 635 | SH | SOLE | 0 | 0 | 635 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 578 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 585 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,228 | 43,140 | SH | SOLE | 0 | 0 | 43,140 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 49,852 | 34,015 | SH | SOLE | 0 | 0 | 34,015 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 185,594 | 126,289 | SH | SOLE | 0 | 0 | 126,289 | ||
ALTRIA GROUP INC | COM | 02209S103 | 459 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
AMAZON COM INC | COM | 023135106 | 167,881 | 53,317 | SH | SOLE | 0 | 0 | 53,317 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 555 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 831 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 54,475 | 376,000 | SH | SOLE | 0 | 0 | 376,000 | ||
AMGEN INC | COM | 031162100 | 5,076 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13,335 | 247,490 | SH | SOLE | 0 | 0 | 247,490 | ||
ANTHEM INC | COM | 036752103 | 269 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 602,160 | 5,199,550 | SH | SOLE | 0 | 0 | 5,199,550 | ||
AT&T INC | COM | 00206R102 | 1,433 | 50,279 | SH | SOLE | 0 | 0 | 50,279 | ||
ATMOS ENERGY CORP | COM | 049560105 | 356 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,385 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,007 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
BARRICK GOLD CORP | COM | 067901108 | 281 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BAXTER INTL INC | COM | 071813109 | 51,039 | 634,656 | SH | SOLE | 0 | 0 | 634,656 | ||
BECTON DICKINSON & CO | COM | 075887109 | 112,380 | 482,981 | SH | SOLE | 0 | 0 | 482,981 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 464,321 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 164,080 | 770,546 | SH | SOLE | 0 | 0 | 770,546 | ||
BIOGEN INC | COM | 09062X103 | 245 | 863 | SH | SOLE | 0 | 0 | 863 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 45,592 | 30,640 | SH | SOLE | 0 | 0 | 30,640 | ||
BK OF AMERICA CORP | COM | 060505104 | 69,403 | 2,881,006 | SH | SOLE | 0 | 0 | 2,881,006 | ||
BLACKROCK INC | COM | 09247X101 | 1,906 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
BOEING CO | COM | 097023105 | 1,178 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 993 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,054 | 43,125 | SH | SOLE | 0 | 0 | 43,125 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 249 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
BROWN FORMAN CORP | CL A | 115637100 | 595 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,695 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,058 | 22,544 | SH | SOLE | 0 | 0 | 22,544 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 313 | 20,620 | SH | SOLE | 0 | 0 | 20,620 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 451 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 15 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,507 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 715 | 36,965 | SH | SOLE | 0 | 0 | 36,965 | ||
CERENCE INC | COM | 156727109 | 226 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 259 | 415 | SH | SOLE | 0 | 0 | 415 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 259 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
CHEVRON CORP NEW | COM | 166764100 | 34,420 | 478,059 | SH | SOLE | 0 | 0 | 478,059 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 15,279 | 475,081 | SH | SOLE | 0 | 0 | 475,081 | ||
CHUBB LIMITED | COM | H1467J104 | 323 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 365 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
CISCO SYS INC | COM | 17275R102 | 1,218 | 30,914 | SH | SOLE | 0 | 0 | 30,914 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 186 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
CLOROX CO DEL | COM | 189054109 | 200 | 950 | SH | SOLE | 0 | 0 | 950 | ||
COCA COLA CO | COM | 191216100 | 7,308 | 148,018 | SH | SOLE | 0 | 0 | 148,018 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 84,130 | 1,090,475 | SH | SOLE | 0 | 0 | 1,090,475 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,905 | 451,910 | SH | SOLE | 0 | 0 | 451,910 | ||
CONFORMIS INC | COM | 20717E101 | 19 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 350 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
CORNING INC | COM | 219350105 | 356 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 324,140 | 913,071 | SH | SOLE | 0 | 0 | 913,071 | ||
CREE INC | COM | 225447101 | 765 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,551 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | ||
CSX CORP | COM | 126408103 | 457 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
CUMMINS INC | COM | 231021106 | 612 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CVS HEALTH CORP | COM | 126650100 | 662 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
DANA INCORPORATED | COM | 235825205 | 246 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DANAHER CORPORATION | COM | 235851102 | 2,588 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
DEERE & CO | COM | 244199105 | 1,300 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 209 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
DISCOVERY INC | COM SER C | 25470F302 | 375 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 156,368 | 1,260,221 | SH | SOLE | 0 | 0 | 1,260,221 | ||
DOMINION ENERGY INC | COM | 25746U109 | 306 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 125 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 234 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
EBAY INC. | COM | 278642103 | 1,436 | 27,570 | SH | SOLE | 0 | 0 | 27,570 | ||
ECOLAB INC | COM | 278865100 | 16,451 | 82,321 | SH | SOLE | 0 | 0 | 82,321 | ||
EDISON INTL | COM | 281020107 | 525 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,190 | 190,298 | SH | SOLE | 0 | 0 | 190,298 | ||
EMERSON ELEC CO | COM | 291011104 | 2,128 | 32,448 | SH | SOLE | 0 | 0 | 32,448 | ||
ENBRIDGE INC | COM | 29250N105 | 2,323 | 79,565 | SH | SOLE | 0 | 0 | 79,565 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,631 | 166,630 | SH | SOLE | 0 | 0 | 166,630 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 30,921 | 341,591 | SH | SOLE | 0 | 0 | 341,591 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,803 | 256,412 | SH | SOLE | 0 | 0 | 256,412 | ||
FACEBOOK INC | CL A | 30303M102 | 8,300 | 31,690 | SH | SOLE | 0 | 0 | 31,690 | ||
FACTSET RESH SYS INC | COM | 303075105 | 50,320 | 150,262 | SH | SOLE | 0 | 0 | 150,262 | ||
FEDEX CORP | COM | 31428X106 | 3,556 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 401 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
FORD MTR CO DEL | COM | 345370860 | 81 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 247 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,476 | 58,275 | SH | SOLE | 0 | 0 | 58,275 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 719 | 115,437 | SH | SOLE | 0 | 0 | 115,437 | ||
GENERAL MLS INC | COM | 370334104 | 320 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 499 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 210 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 271 | 32,452 | SH | SOLE | 0 | 0 | 32,452 | ||
HANESBRANDS INC | COM | 410345102 | 173 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 490 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 24,084 | 86,723 | SH | SOLE | 0 | 0 | 86,723 | ||
HONEYWELL INTL INC | COM | 438516106 | 995 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,641 | 152,072 | SH | SOLE | 0 | 0 | 152,072 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 346 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 4,516 | 117,915 | SH | SOLE | 0 | 0 | 117,915 | ||
INTEL CORP | COM | 458140100 | 3,660 | 70,689 | SH | SOLE | 0 | 0 | 70,689 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 840 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,557 | 61,713 | SH | SOLE | 0 | 0 | 61,713 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,236 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 239 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 45,266 | 772,200 | SH | SOLE | 0 | 0 | 772,200 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 62,443 | 1,182,641 | SH | SOLE | 0 | 0 | 1,182,641 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 383 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 532 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 382 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,045 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,566 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 280 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,728 | 39,193 | SH | SOLE | 0 | 0 | 39,193 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 303 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 347 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 216 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 434 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
JOHNSON & JOHNSON | COM | 478160104 | 133,083 | 893,891 | SH | SOLE | 0 | 0 | 893,891 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,814 | 18,841 | SH | SOLE | 0 | 0 | 18,841 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,472 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
KELLOGG CO | COM | 487836108 | 936 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,703 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,443 | 198,161 | SH | SOLE | 0 | 0 | 198,161 | ||
KROGER CO | COM | 501044101 | 661 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
L BRANDS INC | COM | 501797104 | 571 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,358 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 253 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
LILLY ELI & CO | COM | 532457108 | 1,142 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
LIMONEIRA CO | COM | 532746104 | 651 | 45,535 | SH | SOLE | 0 | 0 | 45,535 | ||
LINDE PLC | SHS | G5494J103 | 276 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 910 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
LOWES COS INC | COM | 548661107 | 415 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 814 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
MACERICH CO | COM | 554382101 | 172 | 25,267 | SH | SOLE | 0 | 0 | 25,267 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,858 | 91,251 | SH | SOLE | 0 | 0 | 91,251 | ||
MCDONALDS CORP | COM | 580135101 | 90,087 | 410,436 | SH | SOLE | 0 | 0 | 410,436 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,580 | 178,791 | SH | SOLE | 0 | 0 | 178,791 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,326 | 52,150 | SH | SOLE | 0 | 0 | 52,150 | ||
MICROSOFT CORP | COM | 594918104 | 361,439 | 1,718,440 | SH | SOLE | 0 | 0 | 1,718,440 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 327 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MONDELEZ INTL INC | CL A | 609207105 | 501 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 270 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 212 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
NETFLIX INC | COM | 64110L106 | 401 | 801 | SH | SOLE | 0 | 0 | 801 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,021 | 28,898 | SH | SOLE | 0 | 0 | 28,898 | ||
NIKE INC | CL B | 654106103 | 137,817 | 1,097,790 | SH | SOLE | 0 | 0 | 1,097,790 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 273 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 301 | 955 | SH | SOLE | 0 | 0 | 955 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,178 | 82,544 | SH | SOLE | 0 | 0 | 82,544 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 223 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 222,469 | 3,204,225 | SH | SOLE | 0 | 0 | 3,204,225 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,228 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 670 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 576 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
NVR INC | COM | 62944T105 | 686 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ONEOK INC NEW | COM | 682680103 | 4,123 | 158,682 | SH | SOLE | 0 | 0 | 158,682 | ||
ORACLE CORP | COM | 68389X105 | 329 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 461 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
PACCAR INC | COM | 693718108 | 372 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 477 | 47,745 | SH | SOLE | 0 | 0 | 47,745 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,998 | 86,271 | SH | SOLE | 0 | 0 | 86,271 | ||
PEPSICO INC | COM | 713448108 | 58,777 | 424,073 | SH | SOLE | 0 | 0 | 424,073 | ||
PFIZER INC | COM | 717081103 | 3,950 | 107,636 | SH | SOLE | 0 | 0 | 107,636 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 863 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
PHILLIPS 66 | COM | 718546104 | 1,060 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 493 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
PLUG POWER INC | COM NEW | 72919P202 | 724 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
POST HLDGS INC | COM | 737446104 | 468 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,215 | 66,297 | SH | SOLE | 0 | 0 | 66,297 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 311 | 420,270 | SH | SOLE | 0 | 0 | 420,270 | ||
PROGRESSIVE CORP | COM | 743315103 | 33,915 | 358,241 | SH | SOLE | 0 | 0 | 358,241 | ||
PUBLIC STORAGE | COM | 74460D109 | 445 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
QUALCOMM INC | COM | 747525103 | 4,281 | 36,380 | SH | SOLE | 0 | 0 | 36,380 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 762 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,226 | 90,822 | SH | SOLE | 0 | 0 | 90,822 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 928 | 23,405 | SH | SOLE | 0 | 0 | 23,405 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 944 | 37,509 | SH | SOLE | 0 | 0 | 37,509 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 576 | 23,787 | SH | SOLE | 0 | 0 | 23,787 | ||
S&P GLOBAL INC | COM | 78409V104 | 335 | 930 | SH | SOLE | 0 | 0 | 930 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 48 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,897 | 328,371 | SH | SOLE | 0 | 0 | 328,371 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 289 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 242 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 218 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 438 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 739 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,475 | 53,725 | SH | SOLE | 0 | 0 | 53,725 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 331 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,167 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
SNAP ON INC | COM | 833034101 | 883 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,633 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
STARBUCKS CORP | COM | 855244109 | 92,748 | 1,079,466 | SH | SOLE | 0 | 0 | 1,079,466 | ||
STATE STR CORP | COM | 857477103 | 285 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 43 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
STRYKER CORPORATION | COM | 863667101 | 1,539 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
SYSCO CORP | COM | 871829107 | 6,596 | 106,006 | SH | SOLE | 0 | 0 | 106,006 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,245 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
TARGET CORP | COM | 87612E106 | 454 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,221 | 86,818 | SH | SOLE | 0 | 0 | 86,818 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 984 | 183,908 | SH | SOLE | 0 | 0 | 183,908 | ||
TESLA INC | COM | 88160R101 | 412 | 960 | SH | SOLE | 0 | 0 | 960 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 245 | 480,430 | SH | SOLE | 0 | 0 | 480,430 | ||
TEXAS INSTRS INC | COM | 882508104 | 460 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,731 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
TJX COS INC NEW | COM | 872540109 | 62,013 | 1,114,333 | SH | SOLE | 0 | 0 | 1,114,333 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 62,071 | 1,027,667 | SH | SOLE | 0 | 0 | 1,027,667 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 29,854 | 484,012 | SH | SOLE | 0 | 0 | 484,012 | ||
UNION PAC CORP | COM | 907818108 | 2,695 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,684 | 118,132 | SH | SOLE | 0 | 0 | 118,132 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 363 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,888 | 108,459 | SH | SOLE | 0 | 0 | 108,459 | ||
UTAH MED PRODS INC | COM | 917488108 | 811 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
V F CORP | COM | 918204108 | 864 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 31,195 | 375,614 | SH | SOLE | 0 | 0 | 375,614 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 744 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,381 | 54,395 | SH | SOLE | 0 | 0 | 54,395 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 966 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,199 | 16,898 | SH | SOLE | 0 | 0 | 16,898 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,343 | 123,569 | SH | SOLE | 0 | 0 | 123,569 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,043 | 181,570 | SH | SOLE | 0 | 0 | 181,570 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,322 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 921 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,089 | 51,067 | SH | SOLE | 0 | 0 | 51,067 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 345 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 152,869 | 749,356 | SH | SOLE | 0 | 0 | 749,356 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,213 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,668 | 212,940 | SH | SOLE | 0 | 0 | 212,940 | ||
VISA INC | COM CL A | 92826C839 | 17,884 | 89,431 | SH | SOLE | 0 | 0 | 89,431 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,610 | 44,824 | SH | SOLE | 0 | 0 | 44,824 | ||
WALMART INC | COM | 931142103 | 50,439 | 360,512 | SH | SOLE | 0 | 0 | 360,512 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,391 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,398 | 59,458 | SH | SOLE | 0 | 0 | 59,458 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,074 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 114 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,369 | 83,049 | SH | SOLE | 0 | 0 | 83,049 | ||
WILLIAMS COS INC | COM | 969457100 | 324 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | ||
YUM BRANDS INC | COM | 988498101 | 3,990 | 43,700 | SH | SOLE | 0 | 0 | 43,700 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,110 | 39,853 | SH | SOLE | 0 | 0 | 39,853 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,926 | 72,911 | SH | SOLE | 0 | 0 | 72,911 | ||
ZOETIS INC | CL A | 98978V103 | 816 | 4,934 | SH | SOLE | 0 | 0 | 4,934 |