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 | 4,502 | 22,665 | SH | SOLE | 0 | 0 | 22,665 | ||
ABBOTT LABS | COM | 002824100 | 189,003 | 1,630,322 | SH | SOLE | 0 | 0 | 1,630,322 | ||
ABBVIE INC | COM | 00287Y109 | 56,024 | 497,368 | SH | SOLE | 0 | 0 | 497,368 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 84 | 18,952 | SH | SOLE | 0 | 0 | 18,952 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 111,750 | 379,083 | SH | SOLE | 0 | 0 | 379,083 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 412 | 704 | SH | SOLE | 0 | 0 | 704 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 573 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 434 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,912 | 34,290 | SH | SOLE | 0 | 0 | 34,290 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,625 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 81,658 | 33,442 | SH | SOLE | 0 | 0 | 33,442 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 296,534 | 118,315 | SH | SOLE | 0 | 0 | 118,315 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,034 | 21,693 | SH | SOLE | 0 | 0 | 21,693 | ||
AMAZON COM INC | COM | 023135106 | 186,746 | 54,284 | SH | SOLE | 0 | 0 | 54,284 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 574 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,397 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 57,953 | 376,000 | SH | SOLE | 0 | 0 | 376,000 | ||
AMGEN INC | COM | 031162100 | 5,271 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 16,128 | 223,970 | SH | SOLE | 0 | 0 | 223,970 | ||
ANTHEM INC | COM | 036752103 | 428 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
APPLE INC | COM | 037833100 | 694,621 | 5,071,705 | SH | SOLE | 0 | 0 | 5,071,705 | ||
APPLIED MATLS INC | COM | 038222105 | 346 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
AT&T INC | COM | 00206R102 | 1,528 | 53,093 | SH | SOLE | 0 | 0 | 53,093 | ||
ATMOS ENERGY CORP | COM | 049560105 | 358 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,972 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,392 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
BARRICK GOLD CORP | COM | 067901108 | 217 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
BAXTER INTL INC | COM | 071813109 | 52,033 | 646,379 | SH | SOLE | 0 | 0 | 646,379 | ||
BECTON DICKINSON & CO | COM | 075887109 | 117,796 | 484,377 | SH | SOLE | 0 | 0 | 484,377 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 600,274 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200,603 | 721,803 | SH | SOLE | 0 | 0 | 721,803 | ||
BIOGEN INC | COM | 09062X103 | 299 | 863 | SH | SOLE | 0 | 0 | 863 | ||
BK OF AMERICA CORP | COM | 060505104 | 116,761 | 2,831,933 | SH | SOLE | 0 | 0 | 2,831,933 | ||
BLACKROCK INC | COM | 09247X101 | 2,837 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
BOEING CO | COM | 097023105 | 1,526 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,080 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 763 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | ||
BROWN FORMAN CORP | CL A | 115637100 | 593 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,533 | 58,940 | SH | SOLE | 0 | 0 | 58,940 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,270 | 22,244 | SH | SOLE | 0 | 0 | 22,244 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 262 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 686 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 16 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
CATERPILLAR INC | COM | 149123101 | 1,241 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 504 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
CERENCE INC | COM | 156727109 | 494 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 397 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 250 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
CHEVRON CORP NEW | COM | 166764100 | 52,283 | 499,173 | SH | SOLE | 0 | 0 | 499,173 | ||
CHUBB LIMITED | COM | H1467J104 | 426 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 339 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
CIGNA CORP NEW | COM | 125523100 | 233 | 981 | SH | SOLE | 0 | 0 | 981 | ||
CISCO SYS INC | COM | 17275R102 | 1,557 | 29,370 | SH | SOLE | 0 | 0 | 29,370 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 761 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
COCA COLA CO | COM | 191216100 | 7,502 | 138,645 | SH | SOLE | 0 | 0 | 138,645 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 87,660 | 1,077,568 | SH | SOLE | 0 | 0 | 1,077,568 | ||
COMCAST CORP NEW | CL A | 20030N101 | 43,287 | 759,148 | SH | SOLE | 0 | 0 | 759,148 | ||
CONFORMIS INC | COM | 20717E101 | 44 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 629 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
CORNING INC | COM | 219350105 | 317 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 359,734 | 909,176 | SH | SOLE | 0 | 0 | 909,176 | ||
CREE INC | COM | 225447101 | 1,175 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,358 | 19,906 | SH | SOLE | 0 | 0 | 19,906 | ||
CSX CORP | COM | 126408103 | 517 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | ||
CUMMINS INC | COM | 231021106 | 707 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CVS HEALTH CORP | COM | 126650100 | 9,419 | 112,887 | SH | SOLE | 0 | 0 | 112,887 | ||
DANA INC | COM | 235825205 | 475 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DANAHER CORPORATION | COM | 235851102 | 3,178 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
DEERE & CO | COM | 244199105 | 2,088 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 297 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
DISCOVERY INC | COM SER C | 25470F302 | 648 | 22,370 | SH | SOLE | 0 | 0 | 22,370 | ||
DISNEY WALT CO | COM | 254687106 | 216,625 | 1,232,434 | SH | SOLE | 0 | 0 | 1,232,434 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,280 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 254 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
EBAY INC. | COM | 278642103 | 1,936 | 27,570 | SH | SOLE | 0 | 0 | 27,570 | ||
ECOLAB INC | COM | 278865100 | 16,168 | 78,496 | SH | SOLE | 0 | 0 | 78,496 | ||
EDISON INTL | COM | 281020107 | 598 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,380 | 187,122 | SH | SOLE | 0 | 0 | 187,122 | ||
EMERSON ELEC CO | COM | 291011104 | 2,974 | 30,906 | SH | SOLE | 0 | 0 | 30,906 | ||
ENBRIDGE INC | COM | 29250N105 | 2,609 | 65,169 | SH | SOLE | 0 | 0 | 65,169 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,348 | 97,305 | SH | SOLE | 0 | 0 | 97,305 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 43,686 | 345,073 | SH | SOLE | 0 | 0 | 345,073 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,769 | 170,721 | SH | SOLE | 0 | 0 | 170,721 | ||
FACEBOOK INC | CL A | 30303M102 | 10,718 | 30,824 | SH | SOLE | 0 | 0 | 30,824 | ||
FACTSET RESH SYS INC | COM | 303075105 | 50,028 | 149,065 | SH | SOLE | 0 | 0 | 149,065 | ||
FEDEX CORP | COM | 31428X106 | 3,972 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 521 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 232 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 284 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,775 | 42,705 | SH | SOLE | 0 | 0 | 42,705 | ||
FRP HLDGS INC | COM | 30292L107 | 212 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 201 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,443 | 107,207 | SH | SOLE | 0 | 0 | 107,207 | ||
GENERAL MLS INC | COM | 370334104 | 312 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 539 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
HANESBRANDS INC | COM | 410345102 | 205 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 634 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 57 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 50,786 | 159,258 | SH | SOLE | 0 | 0 | 159,258 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,271 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,181 | 127,612 | SH | SOLE | 0 | 0 | 127,612 | ||
HUBBELL INC | COM | 443510607 | 206 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HUMANA INC | COM | 444859102 | 217 | 490 | SH | SOLE | 0 | 0 | 490 | ||
IDACORP INC | COM | 451107106 | 209 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 376 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 5,890 | 127,157 | SH | SOLE | 0 | 0 | 127,157 | ||
INSULET CORP | COM | 45784P101 | 203 | 741 | SH | SOLE | 0 | 0 | 741 | ||
INTEL CORP | COM | 458140100 | 3,726 | 66,370 | SH | SOLE | 0 | 0 | 66,370 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 811 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,825 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,194 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 297 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 34,840 | 503,400 | SH | SOLE | 0 | 0 | 503,400 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 524 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 90,335 | 1,348,491 | SH | SOLE | 0 | 0 | 1,348,491 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 254 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 320 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 644 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 395 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,175 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 401 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 266 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 489 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 351 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,856 | 33,653 | SH | SOLE | 0 | 0 | 33,653 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 387 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 586 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 203 | 886 | SH | SOLE | 0 | 0 | 886 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 547 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 323 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,594 | 33,046 | SH | SOLE | 0 | 0 | 33,046 | ||
JOHNSON & JOHNSON | COM | 478160104 | 146,253 | 887,778 | SH | SOLE | 0 | 0 | 887,778 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,588 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,183 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
KELLOGG CO | COM | 487836108 | 839 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,496 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,648 | 145,268 | SH | SOLE | 0 | 0 | 145,268 | ||
KROGER CO | COM | 501044101 | 651 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
L BRANDS INC | COM | 501797104 | 1,572 | 21,814 | SH | SOLE | 0 | 0 | 21,814 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,069 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
LANTRONIX INC | COM NEW | 516548203 | 72 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 480 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 220 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
LILLY ELI & CO | COM | 532457108 | 1,689 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
LIMONEIRA CO | COM | 532746104 | 768 | 43,740 | SH | SOLE | 0 | 0 | 43,740 | ||
LINDE PLC | SHS | G5494J103 | 346 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,770 | 41,682 | SH | SOLE | 0 | 0 | 41,682 | ||
LOWES COS INC | COM | 548661107 | 312 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 880 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
MACERICH CO | COM | 554382101 | 317 | 17,390 | SH | SOLE | 0 | 0 | 17,390 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,426 | 99,772 | SH | SOLE | 0 | 0 | 99,772 | ||
MCDONALDS CORP | COM | 580135101 | 93,372 | 404,224 | SH | SOLE | 0 | 0 | 404,224 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,995 | 177,193 | SH | SOLE | 0 | 0 | 177,193 | ||
MERCK & CO INC | COM | 58933Y105 | 4,562 | 58,661 | SH | SOLE | 0 | 0 | 58,661 | ||
MICROSOFT CORP | COM | 594918104 | 457,813 | 1,689,972 | SH | SOLE | 0 | 0 | 1,689,972 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 503 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MISSION PRODUCE INC | COM | 60510V108 | 342 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
MONDELEZ INTL INC | CL A | 609207105 | 416 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 228 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
NETFLIX INC | COM | 64110L106 | 464 | 878 | SH | SOLE | 0 | 0 | 878 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,468 | 115,556 | SH | SOLE | 0 | 0 | 115,556 | ||
NIKE INC | CL B | 654106103 | 165,318 | 1,070,091 | SH | SOLE | 0 | 0 | 1,070,091 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 341 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 429 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 27,017 | 296,108 | SH | SOLE | 0 | 0 | 296,108 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 444 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 274,295 | 3,274,385 | SH | SOLE | 0 | 0 | 3,274,385 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,014 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 729 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 861 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 232 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
ONEOK INC NEW | COM | 682680103 | 7,155 | 128,603 | SH | SOLE | 0 | 0 | 128,603 | ||
ORACLE CORP | COM | 68389X105 | 429 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 621 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 577 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
PACCAR INC | COM | 693718108 | 321 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 400 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 24,104 | 82,695 | SH | SOLE | 0 | 0 | 82,695 | ||
PEPSICO INC | COM | 713448108 | 62,441 | 421,416 | SH | SOLE | 0 | 0 | 421,416 | ||
PFIZER INC | COM | 717081103 | 4,956 | 126,567 | SH | SOLE | 0 | 0 | 126,567 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,250 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
PHILLIPS 66 | COM | 718546104 | 1,424 | 16,592 | SH | SOLE | 0 | 0 | 16,592 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 438 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,162 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
POST HLDGS INC | COM | 737446104 | 591 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,996 | 66,674 | SH | SOLE | 0 | 0 | 66,674 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 832 | 735,930 | SH | SOLE | 0 | 0 | 735,930 | ||
PROGRESSIVE CORP | COM | 743315103 | 35,712 | 363,624 | SH | SOLE | 0 | 0 | 363,624 | ||
PUBLIC STORAGE | COM | 74460D109 | 601 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
QUALCOMM INC | COM | 747525103 | 5,222 | 36,533 | SH | SOLE | 0 | 0 | 36,533 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 465 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,493 | 76,107 | SH | SOLE | 0 | 0 | 76,107 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,602 | 48,970 | SH | SOLE | 0 | 0 | 48,970 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 425 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 947 | 23,436 | SH | SOLE | 0 | 0 | 23,436 | ||
S&P GLOBAL INC | COM | 78409V104 | 382 | 930 | SH | SOLE | 0 | 0 | 930 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 98 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 314 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 23,226 | 318,998 | SH | SOLE | 0 | 0 | 318,998 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 261 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 281 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 325 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 265 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 883 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 554 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 267 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
SHYFT GROUP INC | COM | 825698103 | 352 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,942 | 45,538 | SH | SOLE | 0 | 0 | 45,538 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 361 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,309 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
SNAP ON INC | COM | 833034101 | 1,341 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,458 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
STARBUCKS CORP | COM | 855244109 | 122,584 | 1,096,359 | SH | SOLE | 0 | 0 | 1,096,359 | ||
STATE STR CORP | COM | 857477103 | 437 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 145 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
STRYKER CORPORATION | COM | 863667101 | 1,770 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
SYSCO CORP | COM | 871829107 | 7,010 | 90,158 | SH | SOLE | 0 | 0 | 90,158 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,711 | 14,243 | SH | SOLE | 0 | 0 | 14,243 | ||
TARGET CORP | COM | 87612E106 | 786 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
TC ENERGY CORP | COM | 87807B107 | 2,606 | 52,634 | SH | SOLE | 0 | 0 | 52,634 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 960 | 171,508 | SH | SOLE | 0 | 0 | 171,508 | ||
TESLA INC | COM | 88160R101 | 570 | 838 | SH | SOLE | 0 | 0 | 838 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,957 | 450,900 | SH | SOLE | 0 | 0 | 450,900 | ||
TEXAS INSTRS INC | COM | 882508104 | 594 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,273 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
TJX COS INC NEW | COM | 872540109 | 74,682 | 1,107,708 | SH | SOLE | 0 | 0 | 1,107,708 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 341 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 94,253 | 1,611,170 | SH | SOLE | 0 | 0 | 1,611,170 | ||
UNION PAC CORP | COM | 907818108 | 7,295 | 33,170 | SH | SOLE | 0 | 0 | 33,170 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,616 | 113,557 | SH | SOLE | 0 | 0 | 113,557 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 633 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,367 | 94,206 | SH | SOLE | 0 | 0 | 94,206 | ||
UTAH MED PRODS INC | COM | 917488108 | 1,155 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
V F CORP | COM | 918204108 | 811 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 663 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 36,917 | 449,328 | SH | SOLE | 0 | 0 | 449,328 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,768 | 95,150 | SH | SOLE | 0 | 0 | 95,150 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,117 | 63,166 | SH | SOLE | 0 | 0 | 63,166 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,607 | 21,873 | SH | SOLE | 0 | 0 | 21,873 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,241 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,416 | 118,130 | SH | SOLE | 0 | 0 | 118,130 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 259 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,406 | 22,895 | SH | SOLE | 0 | 0 | 22,895 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,333 | 233,750 | SH | SOLE | 0 | 0 | 233,750 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,164 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,660 | 51,635 | SH | SOLE | 0 | 0 | 51,635 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,888 | 27,568 | SH | SOLE | 0 | 0 | 27,568 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 231 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 416 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 188,506 | 762,781 | SH | SOLE | 0 | 0 | 762,781 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,774 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,833 | 443,217 | SH | SOLE | 0 | 0 | 443,217 | ||
VISA INC | COM CL A | 92826C839 | 19,104 | 81,704 | SH | SOLE | 0 | 0 | 81,704 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,769 | 33,629 | SH | SOLE | 0 | 0 | 33,629 | ||
WALMART INC | COM | 931142103 | 48,906 | 346,803 | SH | SOLE | 0 | 0 | 346,803 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,991 | 43,961 | SH | SOLE | 0 | 0 | 43,961 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,403 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 372 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,421 | 41,273 | SH | SOLE | 0 | 0 | 41,273 | ||
WILLIAMS COS INC | COM | 969457100 | 338 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
YUM BRANDS INC | COM | 988498101 | 5,031 | 43,736 | SH | SOLE | 0 | 0 | 43,736 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,021 | 30,503 | SH | SOLE | 0 | 0 | 30,503 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,316 | 70,362 | SH | SOLE | 0 | 0 | 70,362 | ||
ZOETIS INC | CL A | 98978V103 | 920 | 4,934 | SH | SOLE | 0 | 0 | 4,934 |