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
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