The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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