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 | 2,607 | 17,514 | SH | | SOLE | | 0 | 0 | 17,514 |
ABBOTT LABS | COM | 002824100 | 187,900 | 1,587,530 | SH | | SOLE | | 0 | 0 | 1,587,530 |
ABBVIE INC | COM | 00287Y109 | 90,874 | 560,571 | SH | | SOLE | | 0 | 0 | 560,571 |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 64 | 18,952 | SH | | SOLE | | 0 | 0 | 18,952 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 128,628 | 381,424 | SH | | SOLE | | 0 | 0 | 381,424 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 326 | 716 | SH | | SOLE | | 0 | 0 | 716 |
AIR PRODS & CHEMS INC | COM | 009158106 | 498 | 1,993 | SH | | SOLE | | 0 | 0 | 1,993 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,093 | 33,496 | SH | | SOLE | | 0 | 0 | 33,496 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,075 | 78,325 | SH | | SOLE | | 0 | 0 | 78,325 |
ALPHABET INC | CAP STK CL A | 02079K305 | 92,327 | 33,195 | SH | | SOLE | | 0 | 0 | 33,195 |
ALPHABET INC | CAP STK CL C | 02079K107 | 315,617 | 113,003 | SH | | SOLE | | 0 | 0 | 113,003 |
ALTRIA GROUP INC | COM | 02209S103 | 1,591 | 30,448 | SH | | SOLE | | 0 | 0 | 30,448 |
AMAZON COM INC | COM | 023135106 | 178,075 | 54,625 | SH | | SOLE | | 0 | 0 | 54,625 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 653 | 6,541 | SH | | SOLE | | 0 | 0 | 6,541 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,599 | 8,553 | SH | | SOLE | | 0 | 0 | 8,553 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 58,101 | 351,000 | SH | | SOLE | | 0 | 0 | 351,000 |
AMGEN INC | COM | 031162100 | 5,248 | 21,703 | SH | | SOLE | | 0 | 0 | 21,703 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 18,550 | 308,864 | SH | | SOLE | | 0 | 0 | 308,864 |
ANTHEM INC | COM | 036752103 | 550 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
APPLE INC | COM | 037833100 | 861,658 | 4,934,756 | SH | | SOLE | | 0 | 0 | 4,934,756 |
APPLIED MATLS INC | COM | 038222105 | 347 | 2,633 | SH | | SOLE | | 0 | 0 | 2,633 |
AT&T INC | COM | 00206R102 | 1,204 | 50,960 | SH | | SOLE | | 0 | 0 | 50,960 |
ATMOS ENERGY CORP | COM | 049560105 | 479 | 4,008 | SH | | SOLE | | 0 | 0 | 4,008 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,251 | 9,892 | SH | | SOLE | | 0 | 0 | 9,892 |
BAIDU INC | SPON ADR REP A | 056752108 | 391 | 2,953 | SH | | SOLE | | 0 | 0 | 2,953 |
BANK HAWAII CORP | COM | 062540109 | 2,099 | 25,014 | SH | | SOLE | | 0 | 0 | 25,014 |
BARRICK GOLD CORP | COM | 067901108 | 292 | 11,898 | SH | | SOLE | | 0 | 0 | 11,898 |
BATH & BODY WORKS INC | COM | 070830104 | 1,085 | 22,706 | SH | | SOLE | | 0 | 0 | 22,706 |
BAXTER INTL INC | COM | 071813109 | 51,450 | 663,534 | SH | | SOLE | | 0 | 0 | 663,534 |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 38,605 | 730,871 | SH | | SOLE | | 0 | 0 | 730,871 |
BECTON DICKINSON & CO | COM | 075887109 | 129,276 | 486,000 | SH | | SOLE | | 0 | 0 | 486,000 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 754,770 | 1,427 | SH | | SOLE | | 0 | 0 | 1,427 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 253,360 | 717,917 | SH | | SOLE | | 0 | 0 | 717,917 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 36,910 | 28,122 | SH | | SOLE | | 0 | 0 | 28,122 |
BK OF AMERICA CORP | COM | 060505104 | 115,208 | 2,794,951 | SH | | SOLE | | 0 | 0 | 2,794,951 |
BLACKROCK INC | COM | 09247X101 | 2,251 | 2,946 | SH | | SOLE | | 0 | 0 | 2,946 |
BOEING CO | COM | 097023105 | 1,272 | 6,642 | SH | | SOLE | | 0 | 0 | 6,642 |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 29 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,210 | 16,565 | SH | | SOLE | | 0 | 0 | 16,565 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,043 | 15,741 | SH | | SOLE | | 0 | 0 | 15,741 |
BROWN FORMAN CORP | CL A | 115637100 | 528 | 8,412 | SH | | SOLE | | 0 | 0 | 8,412 |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,636 | 80,397 | SH | | SOLE | | 0 | 0 | 80,397 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,261 | 22,244 | SH | | SOLE | | 0 | 0 | 22,244 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 643 | 14,021 | SH | | SOLE | | 0 | 0 | 14,021 |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 8 | 10,002 | SH | | SOLE | | 0 | 0 | 10,002 |
CATERPILLAR INC | COM | 149123101 | 1,641 | 7,364 | SH | | SOLE | | 0 | 0 | 7,364 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 470 | 15,325 | SH | | SOLE | | 0 | 0 | 15,325 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 300 | 550 | SH | | SOLE | | 0 | 0 | 550 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 297 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 261 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
CHEVRON CORP NEW | COM | 166764100 | 89,574 | 550,107 | SH | | SOLE | | 0 | 0 | 550,107 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 372 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
CHUBB LIMITED | COM | H1467J104 | 517 | 2,419 | SH | | SOLE | | 0 | 0 | 2,419 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 341 | 3,431 | SH | | SOLE | | 0 | 0 | 3,431 |
CISCO SYS INC | COM | 17275R102 | 1,576 | 28,270 | SH | | SOLE | | 0 | 0 | 28,270 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 595 | 75,000 | SH | | SOLE | | 0 | 0 | 75,000 |
COCA COLA CO | COM | 191216100 | 8,270 | 133,384 | SH | | SOLE | | 0 | 0 | 133,384 |
COLGATE PALMOLIVE CO | COM | 194162103 | 76,752 | 1,012,162 | SH | | SOLE | | 0 | 0 | 1,012,162 |
COMCAST CORP NEW | CL A | 20030N101 | 50,778 | 1,084,547 | SH | | SOLE | | 0 | 0 | 1,084,547 |
CONFORMIS INC | COM | 20717E101 | 24 | 38,000 | SH | | SOLE | | 0 | 0 | 38,000 |
CONOCOPHILLIPS | COM | 20825C104 | 832 | 8,317 | SH | | SOLE | | 0 | 0 | 8,317 |
CORNING INC | COM | 219350105 | 311 | 8,415 | SH | | SOLE | | 0 | 0 | 8,415 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 518,802 | 900,933 | SH | | SOLE | | 0 | 0 | 900,933 |
CROWN HLDGS INC | COM | 228368106 | 250 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
CSW INDUSTRIALS INC | COM | 126402106 | 2,414 | 20,530 | SH | | SOLE | | 0 | 0 | 20,530 |
CSX CORP | COM | 126408103 | 583 | 15,570 | SH | | SOLE | | 0 | 0 | 15,570 |
CUMMINS INC | COM | 231021106 | 595 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
CVS HEALTH CORP | COM | 126650100 | 12,057 | 119,133 | SH | | SOLE | | 0 | 0 | 119,133 |
DANA INC | COM | 235825205 | 351 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
DANAHER CORPORATION | COM | 235851102 | 3,351 | 11,425 | SH | | SOLE | | 0 | 0 | 11,425 |
DEERE & CO | COM | 244199105 | 2,460 | 5,920 | SH | | SOLE | | 0 | 0 | 5,920 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 310 | 1,528 | SH | | SOLE | | 0 | 0 | 1,528 |
DISCOVERY INC | COM SER C | 25470F302 | 789 | 31,598 | SH | | SOLE | | 0 | 0 | 31,598 |
DISNEY WALT CO | COM | 254687106 | 170,214 | 1,240,991 | SH | | SOLE | | 0 | 0 | 1,240,991 |
DOMINION ENERGY INC | COM | 25746U109 | 1,933 | 22,749 | SH | | SOLE | | 0 | 0 | 22,749 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 392 | 15,100 | SH | | SOLE | | 0 | 0 | 15,100 |
EBAY INC. | COM | 278642103 | 1,543 | 26,955 | SH | | SOLE | | 0 | 0 | 26,955 |
ECOLAB INC | COM | 278865100 | 13,867 | 78,538 | SH | | SOLE | | 0 | 0 | 78,538 |
EDISON INTL | COM | 281020107 | 724 | 10,335 | SH | | SOLE | | 0 | 0 | 10,335 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,973 | 186,657 | SH | | SOLE | | 0 | 0 | 186,657 |
EMERSON ELEC CO | COM | 291011104 | 2,758 | 28,131 | SH | | SOLE | | 0 | 0 | 28,131 |
ENBRIDGE INC | COM | 29250N105 | 2,871 | 62,282 | SH | | SOLE | | 0 | 0 | 62,282 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,977 | 76,604 | SH | | SOLE | | 0 | 0 | 76,604 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 35,705 | 346,114 | SH | | SOLE | | 0 | 0 | 346,114 |
EXXON MOBIL CORP | COM | 30231G102 | 13,440 | 162,731 | SH | | SOLE | | 0 | 0 | 162,731 |
FACTSET RESH SYS INC | COM | 303075105 | 64,224 | 147,931 | SH | | SOLE | | 0 | 0 | 147,931 |
FEDEX CORP | COM | 31428X106 | 2,834 | 12,247 | SH | | SOLE | | 0 | 0 | 12,247 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 262 | 5,366 | SH | | SOLE | | 0 | 0 | 5,366 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 400 | 2,128 | SH | | SOLE | | 0 | 0 | 2,128 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 275 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,222 | 36,276 | SH | | SOLE | | 0 | 0 | 36,276 |
FRP HLDGS INC | COM | 30292L107 | 240 | 4,157 | SH | | SOLE | | 0 | 0 | 4,157 |
GENERAL DYNAMICS CORP | COM | 369550108 | 267 | 1,107 | SH | | SOLE | | 0 | 0 | 1,107 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,213 | 13,259 | SH | | SOLE | | 0 | 0 | 13,259 |
GENERAL MLS INC | COM | 370334104 | 368 | 5,436 | SH | | SOLE | | 0 | 0 | 5,436 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 590 | 13,546 | SH | | SOLE | | 0 | 0 | 13,546 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 428 | 2,656 | SH | | SOLE | | 0 | 0 | 2,656 |
HANESBRANDS INC | COM | 410345102 | 164 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 536 | 11,300 | SH | | SOLE | | 0 | 0 | 11,300 |
HOME DEPOT INC | COM | 437076102 | 48,108 | 160,719 | SH | | SOLE | | 0 | 0 | 160,719 |
HONEYWELL INTL INC | COM | 438516106 | 1,650 | 8,481 | SH | | SOLE | | 0 | 0 | 8,481 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,175 | 60,458 | SH | | SOLE | | 0 | 0 | 60,458 |
HUBBELL INC | COM | 443510607 | 204 | 1,111 | SH | | SOLE | | 0 | 0 | 1,111 |
HUMANA INC | COM | 444859102 | 233 | 536 | SH | | SOLE | | 0 | 0 | 536 |
IDACORP INC | COM | 451107106 | 249 | 2,162 | SH | | SOLE | | 0 | 0 | 2,162 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 294 | 1,405 | SH | | SOLE | | 0 | 0 | 1,405 |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 7,078 | 151,508 | SH | | SOLE | | 0 | 0 | 151,508 |
INTEL CORP | COM | 458140100 | 3,294 | 66,470 | SH | | SOLE | | 0 | 0 | 66,470 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 643 | 4,942 | SH | | SOLE | | 0 | 0 | 4,942 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,554 | 11,836 | SH | | SOLE | | 0 | 0 | 11,836 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,174 | 13,837 | SH | | SOLE | | 0 | 0 | 13,837 |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 212 | 4,820 | SH | | SOLE | | 0 | 0 | 4,820 |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 23,547 | 383,250 | SH | | SOLE | | 0 | 0 | 383,250 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 558 | 3,539 | SH | | SOLE | | 0 | 0 | 3,539 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 213 | 588 | SH | | SOLE | | 0 | 0 | 588 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 72,735 | 1,309,353 | SH | | SOLE | | 0 | 0 | 1,309,353 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 249 | 4,275 | SH | | SOLE | | 0 | 0 | 4,275 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 616 | 29,540 | SH | | SOLE | | 0 | 0 | 29,540 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 430 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 607 | 2,262 | SH | | SOLE | | 0 | 0 | 2,262 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 355 | 3,294 | SH | | SOLE | | 0 | 0 | 3,294 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,193 | 2,630 | SH | | SOLE | | 0 | 0 | 2,630 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 423 | 4,830 | SH | | SOLE | | 0 | 0 | 4,830 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 361 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 518 | 8,936 | SH | | SOLE | | 0 | 0 | 8,936 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 261 | 2,005 | SH | | SOLE | | 0 | 0 | 2,005 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,427 | 31,607 | SH | | SOLE | | 0 | 0 | 31,607 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 362 | 3,303 | SH | | SOLE | | 0 | 0 | 3,303 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 744 | 2,679 | SH | | SOLE | | 0 | 0 | 2,679 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 245 | 1,192 | SH | | SOLE | | 0 | 0 | 1,192 |
ISHARES TR | S&P 100 ETF | 464287101 | 581 | 2,788 | SH | | SOLE | | 0 | 0 | 2,788 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 314 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,780 | 30,546 | SH | | SOLE | | 0 | 0 | 30,546 |
JACOBS ENGR GROUP INC | COM | 469814107 | 252 | 1,825 | SH | | SOLE | | 0 | 0 | 1,825 |
JBG SMITH PPTYS | COM | 46590V100 | 717 | 24,525 | SH | | SOLE | | 0 | 0 | 24,525 |
JOHNSON & JOHNSON | COM | 478160104 | 155,958 | 879,975 | SH | | SOLE | | 0 | 0 | 879,975 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 770 | 36,816 | SH | | SOLE | | 0 | 0 | 36,816 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,539 | 18,628 | SH | | SOLE | | 0 | 0 | 18,628 |
KELLOGG CO | COM | 487836108 | 841 | 13,045 | SH | | SOLE | | 0 | 0 | 13,045 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,373 | 11,146 | SH | | SOLE | | 0 | 0 | 11,146 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,054 | 214,398 | SH | | SOLE | | 0 | 0 | 214,398 |
KROGER CO | COM | 501044101 | 975 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,907 | 11,025 | SH | | SOLE | | 0 | 0 | 11,025 |
LANTRONIX INC | COM NEW | 516548203 | 160 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
LAUDER ESTEE COS INC | CL A | 518439104 | 234 | 859 | SH | | SOLE | | 0 | 0 | 859 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 205 | 1,515 | SH | | SOLE | | 0 | 0 | 1,515 |
LILLY ELI & CO | COM | 532457108 | 2,383 | 8,323 | SH | | SOLE | | 0 | 0 | 8,323 |
LIMONEIRA CO | COM | 532746104 | 668 | 45,521 | SH | | SOLE | | 0 | 0 | 45,521 |
LINDE PLC | SHS | G5494J103 | 319 | 998 | SH | | SOLE | | 0 | 0 | 998 |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,265 | 57,239 | SH | | SOLE | | 0 | 0 | 57,239 |
LOWES COS INC | COM | 548661107 | 390 | 1,928 | SH | | SOLE | | 0 | 0 | 1,928 |
LULULEMON ATHLETICA INC | COM | 550021109 | 842 | 2,306 | SH | | SOLE | | 0 | 0 | 2,306 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,620 | 96,872 | SH | | SOLE | | 0 | 0 | 96,872 |
MCDONALDS CORP | COM | 580135101 | 102,371 | 413,986 | SH | | SOLE | | 0 | 0 | 413,986 |
MEDTRONIC PLC | SHS | G5960L103 | 18,315 | 165,078 | SH | | SOLE | | 0 | 0 | 165,078 |
MERCK & CO INC | COM | 58933Y105 | 14,687 | 179,002 | SH | | SOLE | | 0 | 0 | 179,002 |
META PLATFORMS INC | CL A | 30303M102 | 5,787 | 26,024 | SH | | SOLE | | 0 | 0 | 26,024 |
MICROSOFT CORP | COM | 594918104 | 511,929 | 1,660,437 | SH | | SOLE | | 0 | 0 | 1,660,437 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 423 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
MISSION PRODUCE INC | COM | 60510V108 | 209 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
MONDELEZ INTL INC | CL A | 609207105 | 461 | 7,338 | SH | | SOLE | | 0 | 0 | 7,338 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 279 | 3,634 | SH | | SOLE | | 0 | 0 | 3,634 |
NETFLIX INC | COM | 64110L106 | 377 | 1,007 | SH | | SOLE | | 0 | 0 | 1,007 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,828 | 116,018 | SH | | SOLE | | 0 | 0 | 116,018 |
NIKE INC | CL B | 654106103 | 142,773 | 1,061,036 | SH | | SOLE | | 0 | 0 | 1,061,036 |
NORFOLK SOUTHN CORP | COM | 655844108 | 367 | 1,286 | SH | | SOLE | | 0 | 0 | 1,286 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 528 | 1,181 | SH | | SOLE | | 0 | 0 | 1,181 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,322 | 72,051 | SH | | SOLE | | 0 | 0 | 72,051 |
NOVO-NORDISK A S | ADR | 670100205 | 363,429 | 3,272,663 | SH | | SOLE | | 0 | 0 | 3,272,663 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 604 | 46,000 | SH | | SOLE | | 0 | 0 | 46,000 |
NVIDIA CORPORATION | COM | 67066G104 | 1,101 | 4,036 | SH | | SOLE | | 0 | 0 | 4,036 |
OCCIDENTAL PETE CORP | COM | 674599105 | 420 | 7,410 | SH | | SOLE | | 0 | 0 | 7,410 |
ONEOK INC NEW | COM | 682680103 | 8,940 | 126,582 | SH | | SOLE | | 0 | 0 | 126,582 |
ORACLE CORP | COM | 68389X105 | 471 | 5,694 | SH | | SOLE | | 0 | 0 | 5,694 |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,189 | 34,039 | SH | | SOLE | | 0 | 0 | 34,039 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 539 | 7,010 | SH | | SOLE | | 0 | 0 | 7,010 |
PACCAR INC | COM | 693718108 | 1,005 | 11,414 | SH | | SOLE | | 0 | 0 | 11,414 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,574 | 91,434 | SH | | SOLE | | 0 | 0 | 91,434 |
PEPSICO INC | COM | 713448108 | 70,496 | 421,176 | SH | | SOLE | | 0 | 0 | 421,176 |
PFIZER INC | COM | 717081103 | 7,050 | 136,187 | SH | | SOLE | | 0 | 0 | 136,187 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,259 | 13,406 | SH | | SOLE | | 0 | 0 | 13,406 |
PHILLIPS 66 | COM | 718546104 | 1,412 | 16,348 | SH | | SOLE | | 0 | 0 | 16,348 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 430 | 4,295 | SH | | SOLE | | 0 | 0 | 4,295 |
PLUG POWER INC | COM NEW | 72919P202 | 973 | 34,000 | SH | | SOLE | | 0 | 0 | 34,000 |
POST HLDGS INC | COM | 737446104 | 385 | 5,557 | SH | | SOLE | | 0 | 0 | 5,557 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,076 | 65,941 | SH | | SOLE | | 0 | 0 | 65,941 |
PROFIRE ENERGY INC | COM | 74316X101 | 1,245 | 957,748 | SH | | SOLE | | 0 | 0 | 957,748 |
PROGRESSIVE CORP | COM | 743315103 | 40,864 | 358,484 | SH | | SOLE | | 0 | 0 | 358,484 |
PUBLIC STORAGE | COM | 74460D109 | 780 | 1,998 | SH | | SOLE | | 0 | 0 | 1,998 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 279 | 3,990 | SH | | SOLE | | 0 | 0 | 3,990 |
QUALCOMM INC | COM | 747525103 | 5,660 | 37,037 | SH | | SOLE | | 0 | 0 | 37,037 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,913 | 79,870 | SH | | SOLE | | 0 | 0 | 79,870 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,987 | 70,260 | SH | | SOLE | | 0 | 0 | 70,260 |
S&P GLOBAL INC | COM | 78409V104 | 381 | 930 | SH | | SOLE | | 0 | 0 | 930 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 167 | 19,004 | SH | | SOLE | | 0 | 0 | 19,004 |
SCHWAB CHARLES CORP | COM | 808513105 | 26,315 | 312,117 | SH | | SOLE | | 0 | 0 | 312,117 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 258 | 7,019 | SH | | SOLE | | 0 | 0 | 7,019 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 260 | 5,150 | SH | | SOLE | | 0 | 0 | 5,150 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 387 | 5,425 | SH | | SOLE | | 0 | 0 | 5,425 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 902 | 11,798 | SH | | SOLE | | 0 | 0 | 11,798 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 310 | 1,676 | SH | | SOLE | | 0 | 0 | 1,676 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 998 | 7,288 | SH | | SOLE | | 0 | 0 | 7,288 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 624 | 3,925 | SH | | SOLE | | 0 | 0 | 3,925 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 234 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
SHELL PLC | SPON ADS | 780259305 | 1,477 | 26,883 | SH | | SOLE | | 0 | 0 | 26,883 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,067 | 38,515 | SH | | SOLE | | 0 | 0 | 38,515 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 236 | 7,385 | SH | | SOLE | | 0 | 0 | 7,385 |
SMUCKER J M CO | COM NEW | 832696405 | 1,370 | 10,115 | SH | | SOLE | | 0 | 0 | 10,115 |
SNAP ON INC | COM | 833034101 | 1,235 | 6,011 | SH | | SOLE | | 0 | 0 | 6,011 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,303 | 9,528 | SH | | SOLE | | 0 | 0 | 9,528 |
STARBUCKS CORP | COM | 855244109 | 101,633 | 1,117,217 | SH | | SOLE | | 0 | 0 | 1,117,217 |
STEREOTAXIS INC | COM NEW | 85916J409 | 56 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
STRYKER CORPORATION | COM | 863667101 | 1,786 | 6,681 | SH | | SOLE | | 0 | 0 | 6,681 |
SYSCO CORP | COM | 871829107 | 7,210 | 88,309 | SH | | SOLE | | 0 | 0 | 88,309 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,652 | 15,845 | SH | | SOLE | | 0 | 0 | 15,845 |
TARGET CORP | COM | 87612E106 | 831 | 3,918 | SH | | SOLE | | 0 | 0 | 3,918 |
TC ENERGY CORP | COM | 87807B107 | 2,232 | 39,565 | SH | | SOLE | | 0 | 0 | 39,565 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 612 | 121,708 | SH | | SOLE | | 0 | 0 | 121,708 |
TESLA INC | COM | 88160R101 | 689 | 639 | SH | | SOLE | | 0 | 0 | 639 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,924 | 468,197 | SH | | SOLE | | 0 | 0 | 468,197 |
TEXAS INSTRS INC | COM | 882508104 | 549 | 2,991 | SH | | SOLE | | 0 | 0 | 2,991 |
TEXTRON INC | COM | 883203101 | 232 | 3,119 | SH | | SOLE | | 0 | 0 | 3,119 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,906 | 13,385 | SH | | SOLE | | 0 | 0 | 13,385 |
TJX COS INC NEW | COM | 872540109 | 68,500 | 1,130,740 | SH | | SOLE | | 0 | 0 | 1,130,740 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 377 | 7,459 | SH | | SOLE | | 0 | 0 | 7,459 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 76,292 | 1,674,170 | SH | | SOLE | | 0 | 0 | 1,674,170 |
UNION PAC CORP | COM | 907818108 | 12,215 | 44,711 | SH | | SOLE | | 0 | 0 | 44,711 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,943 | 111,644 | SH | | SOLE | | 0 | 0 | 111,644 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 907 | 1,779 | SH | | SOLE | | 0 | 0 | 1,779 |
US BANCORP DEL | COM NEW | 902973304 | 4,601 | 86,566 | SH | | SOLE | | 0 | 0 | 86,566 |
UTAH MED PRODS INC | COM | 917488108 | 1,206 | 13,425 | SH | | SOLE | | 0 | 0 | 13,425 |
V F CORP | COM | 918204108 | 333 | 5,850 | SH | | SOLE | | 0 | 0 | 5,850 |
VALVOLINE INC | COM | 92047W101 | 877 | 27,785 | SH | | SOLE | | 0 | 0 | 27,785 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 579 | 7,070 | SH | | SOLE | | 0 | 0 | 7,070 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 40,079 | 514,494 | SH | | SOLE | | 0 | 0 | 514,494 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 867 | 17,550 | SH | | SOLE | | 0 | 0 | 17,550 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 266 | 5,068 | SH | | SOLE | | 0 | 0 | 5,068 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,406 | 60,521 | SH | | SOLE | | 0 | 0 | 60,521 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 213 | 1,965 | SH | | SOLE | | 0 | 0 | 1,965 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,197 | 22,153 | SH | | SOLE | | 0 | 0 | 22,153 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,013 | 4,450 | SH | | SOLE | | 0 | 0 | 4,450 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,583 | 121,027 | SH | | SOLE | | 0 | 0 | 121,027 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 281 | 4,507 | SH | | SOLE | | 0 | 0 | 4,507 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,284 | 21,665 | SH | | SOLE | | 0 | 0 | 21,665 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 29,103 | 372,680 | SH | | SOLE | | 0 | 0 | 372,680 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,192 | 7,353 | SH | | SOLE | | 0 | 0 | 7,353 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,449 | 50,987 | SH | | SOLE | | 0 | 0 | 50,987 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,795 | 33,809 | SH | | SOLE | | 0 | 0 | 33,809 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 235 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 389 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 193,781 | 761,779 | SH | | SOLE | | 0 | 0 | 761,779 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,941 | 9,463 | SH | | SOLE | | 0 | 0 | 9,463 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,412 | 518,492 | SH | | SOLE | | 0 | 0 | 518,492 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 568 | 11,061 | SH | | SOLE | | 0 | 0 | 11,061 |
VISA INC | COM CL A | 92826C839 | 17,610 | 79,406 | SH | | SOLE | | 0 | 0 | 79,406 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,211 | 27,039 | SH | | SOLE | | 0 | 0 | 27,039 |
WALMART INC | COM | 931142103 | 51,245 | 344,111 | SH | | SOLE | | 0 | 0 | 344,111 |
WELLS FARGO CO NEW | COM | 949746101 | 1,947 | 40,186 | SH | | SOLE | | 0 | 0 | 40,186 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,204 | 2,418 | SH | | SOLE | | 0 | 0 | 2,418 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,605 | 3,907 | SH | | SOLE | | 0 | 0 | 3,907 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 111 | 70,000 | SH | | SOLE | | 0 | 0 | 70,000 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,469 | 38,767 | SH | | SOLE | | 0 | 0 | 38,767 |
WILLIAMS COS INC | COM | 969457100 | 453 | 13,564 | SH | | SOLE | | 0 | 0 | 13,564 |
WOLFSPEED INC | COM | 977852102 | 1,366 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
YUM BRANDS INC | COM | 988498101 | 5,074 | 42,811 | SH | | SOLE | | 0 | 0 | 42,811 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,222 | 29,428 | SH | | SOLE | | 0 | 0 | 29,428 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,821 | 68,971 | SH | | SOLE | | 0 | 0 | 68,971 |
ZOETIS INC | CL A | 98978V103 | 911 | 4,828 | SH | | SOLE | | 0 | 0 | 4,828 |