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 4,372 22,690 SH   SOLE   0 0 22,690
ABBOTT LABS COM 002824100 195,625 1,632,388 SH   SOLE   0 0 1,632,388
ABBVIE INC COM 00287Y109 51,347 474,465 SH   SOLE   0 0 474,465
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 78 18,952 SH   SOLE   0 0 18,952
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103,483 374,598 SH   SOLE   0 0 374,598
ADOBE SYSTEMS INCORPORATED COM 00724F101 341 718 SH   SOLE   0 0 718
AIR PRODS & CHEMS INC COM 009158106 567 2,014 SH   SOLE   0 0 2,014
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 451 1,989 SH   SOLE   0 0 1,989
ALLIANT ENERGY CORP COM 018802108 1,900 35,090 SH   SOLE   0 0 35,090
ALLISON TRANSMISSION HLDGS I COM 01973R101 494 12,105 SH   SOLE   0 0 12,105
ALPHABET INC CAP STK CL A 02079K305 69,270 33,585 SH   SOLE   0 0 33,585
ALPHABET INC CAP STK CL C 02079K107 245,692 118,771 SH   SOLE   0 0 118,771
ALTRIA GROUP INC COM 02209S103 1,053 20,577 SH   SOLE   0 0 20,577
AMAZON COM INC COM 023135106 165,874 53,610 SH   SOLE   0 0 53,610
AMERICAN ELEC PWR CO INC COM 025537101 575 6,791 SH   SOLE   0 0 6,791
AMERICAN EXPRESS CO COM 025816109 1,196 8,453 SH   SOLE   0 0 8,453
AMERICAN WTR WKS CO INC NEW COM 030420103 56,370 376,000 SH   SOLE   0 0 376,000
AMGEN INC COM 031162100 5,303 21,315 SH   SOLE   0 0 21,315
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15,282 243,143 SH   SOLE   0 0 243,143
ANTHEM INC COM 036752103 402 1,120 SH   SOLE   0 0 1,120
APPLE INC COM 037833100 621,455 5,087,640 SH   SOLE   0 0 5,087,640
APPLIED MATLS INC COM 038222105 363 2,717 SH   SOLE   0 0 2,717
AT&T INC COM 00206R102 1,548 51,153 SH   SOLE   0 0 51,153
ATMOS ENERGY CORP COM 049560105 368 3,725 SH   SOLE   0 0 3,725
AUTOMATIC DATA PROCESSING IN COM 053015103 1,871 9,927 SH   SOLE   0 0 9,927
BAIDU INC SPON ADR REP A 056752108 1,574 7,237 SH   SOLE   0 0 7,237
BARRICK GOLD CORP COM 067901108 211 10,641 SH   SOLE   0 0 10,641
BAXTER INTL INC COM 071813109 54,622 647,637 SH   SOLE   0 0 647,637
BECTON DICKINSON & CO COM 075887109 117,875 484,783 SH   SOLE   0 0 484,783
BERKSHIRE HATHAWAY INC DEL CL A 084670108 553,868 1,436 SH   SOLE   0 0 1,436
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 184,946 723,946 SH   SOLE   0 0 723,946
BIOGEN INC COM 09062X103 241 863 SH   SOLE   0 0 863
BK OF AMERICA CORP COM 060505104 110,009 2,843,336 SH   SOLE   0 0 2,843,336
BLACKROCK INC COM 09247X101 2,417 3,206 SH   SOLE   0 0 3,206
BOEING CO COM 097023105 1,594 6,256 SH   SOLE   0 0 6,256
BRISTOL-MYERS SQUIBB CO COM 110122108 1,021 16,170 SH   SOLE   0 0 16,170
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 699 13,125 SH   SOLE   0 0 13,125
BROWN FORMAN CORP CL A 115637100 539 8,472 SH   SOLE   0 0 8,472
CANADIAN PAC RY LTD COM 13645T100 4,476 11,801 SH   SOLE   0 0 11,801
CARDINAL HEALTH INC COM 14149Y108 1,370 22,544 SH   SOLE   0 0 22,544
CARNIVAL CORP UNIT 99/99/9999 143658300 276 10,385 SH   SOLE   0 0 10,385
CARRIER GLOBAL CORPORATION COM 14448C104 596 14,121 SH   SOLE   0 0 14,121
CASI PHARMACEUTICALS INC COM 14757U109 24 10,002 SH   SOLE   0 0 10,002
CATERPILLAR INC COM 149123101 1,322 5,702 SH   SOLE   0 0 5,702
CENTERPOINT ENERGY INC COM 15189T107 508 22,450 SH   SOLE   0 0 22,450
CERENCE INC COM 156727109 414 4,625 SH   SOLE   0 0 4,625
CHARTER COMMUNICATIONS INC N CL A 16119P108 371 601 SH   SOLE   0 0 601
CHECK POINT SOFTWARE TECH LT ORD M22465104 241 2,150 SH   SOLE   0 0 2,150
CHEVRON CORP NEW COM 166764100 52,216 498,293 SH   SOLE   0 0 498,293
CHUBB LIMITED COM H1467J104 478 3,028 SH   SOLE   0 0 3,028
CHURCH & DWIGHT INC COM 171340102 351 4,015 SH   SOLE   0 0 4,015
CIGNA CORP NEW COM 125523100 242 1,001 SH   SOLE   0 0 1,001
CISCO SYS INC COM 17275R102 1,512 29,238 SH   SOLE   0 0 29,238
CLEAN ENERGY FUELS CORP COM 184499101 1,030 75,000 SH   SOLE   0 0 75,000
COCA COLA CO COM 191216100 7,507 142,418 SH   SOLE   0 0 142,418
COLGATE PALMOLIVE CO COM 194162103 85,334 1,082,512 SH   SOLE   0 0 1,082,512
COMCAST CORP NEW CL A 20030N101 37,514 693,286 SH   SOLE   0 0 693,286
CONFORMIS INC COM 20717E101 38 38,000 SH   SOLE   0 0 38,000
CONOCOPHILLIPS COM 20825C104 560 10,578 SH   SOLE   0 0 10,578
CORNING INC COM 219350105 337 7,740 SH   SOLE   0 0 7,740
COSTCO WHSL CORP NEW COM 22160K105 320,973 910,614 SH   SOLE   0 0 910,614
CREE INC COM 225447101 1,298 12,000 SH   SOLE   0 0 12,000
CSW INDUSTRIALS INC COM 126402106 2,735 20,256 SH   SOLE   0 0 20,256
CSX CORP COM 126408103 543 5,628 SH   SOLE   0 0 5,628
CUMMINS INC COM 231021106 751 2,900 SH   SOLE   0 0 2,900
CVS HEALTH CORP COM 126650100 6,781 90,135 SH   SOLE   0 0 90,135
DANA INC COM 235825205 487 20,000 SH   SOLE   0 0 20,000
DANAHER CORPORATION COM 235851102 2,779 12,346 SH   SOLE   0 0 12,346
DEERE & CO COM 244199105 2,223 5,942 SH   SOLE   0 0 5,942
DIAGEO PLC SPON ADR NEW 25243Q205 249 1,516 SH   SOLE   0 0 1,516
DISCOVERY INC COM SER C 25470F302 374 10,135 SH   SOLE   0 0 10,135
DISNEY WALT CO COM 254687106 227,418 1,232,484 SH   SOLE   0 0 1,232,484
DOMINION ENERGY INC COM 25746U109 302 3,974 SH   SOLE   0 0 3,974
DORCHESTER MINERALS LP COM UNIT 25820R105 199 14,600 SH   SOLE   0 0 14,600
EBAY INC. COM 278642103 1,688 27,570 SH   SOLE   0 0 27,570
ECOLAB INC COM 278865100 16,804 78,496 SH   SOLE   0 0 78,496
EDISON INTL COM 281020107 606 10,335 SH   SOLE   0 0 10,335
EDWARDS LIFESCIENCES CORP COM 28176E108 15,965 190,878 SH   SOLE   0 0 190,878
EMERSON ELEC CO COM 291011104 2,698 29,906 SH   SOLE   0 0 29,906
ENBRIDGE INC COM 29250N105 2,390 65,665 SH   SOLE   0 0 65,665
ENTERPRISE PRODS PARTNERS L COM 293792107 2,219 100,785 SH   SOLE   0 0 100,785
EXPEDITORS INTL WASH INC COM 302130109 37,183 345,278 SH   SOLE   0 0 345,278
EXXON MOBIL CORP COM 30231G102 9,687 173,504 SH   SOLE   0 0 173,504
FACEBOOK INC CL A 30303M102 9,143 31,041 SH   SOLE   0 0 31,041
FACTSET RESH SYS INC COM 303075105 46,036 149,181 SH   SOLE   0 0 149,181
FEDEX CORP COM 31428X106 3,806 13,399 SH   SOLE   0 0 13,399
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 464 2,128 SH   SOLE   0 0 2,128
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 226 4,500 SH   SOLE   0 0 4,500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 273 2,850 SH   SOLE   0 0 2,850
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,904 51,620 SH   SOLE   0 0 51,620
FRP HLDGS INC COM 30292L107 218 4,422 SH   SOLE   0 0 4,422
GENERAL DYNAMICS CORP COM 369550108 201 1,106 SH   SOLE   0 0 1,106
GENERAL ELECTRIC CO COM 369604103 1,421 108,237 SH   SOLE   0 0 108,237
GENERAL MLS INC COM 370334104 318 5,181 SH   SOLE   0 0 5,181
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 488 13,665 SH   SOLE   0 0 13,665
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 231 2,196 SH   SOLE   0 0 2,196
HANESBRANDS INC COM 410345102 216 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 50 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102 48,615 159,263 SH   SOLE   0 0 159,263
HONEYWELL INTL INC COM 438516106 1,266 5,830 SH   SOLE   0 0 5,830
HOST HOTELS & RESORTS INC COM 44107P104 2,720 161,447 SH   SOLE   0 0 161,447
HUBBELL INC COM 443510607 206 1,100 SH   SOLE   0 0 1,100
HUMANA INC COM 444859102 218 521 SH   SOLE   0 0 521
IDACORP INC COM 451107106 214 2,145 SH   SOLE   0 0 2,145
ILLINOIS TOOL WKS INC COM 452308109 379 1,711 SH   SOLE   0 0 1,711
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 5,008 126,043 SH   SOLE   0 0 126,043
INTEL CORP COM 458140100 4,247 66,365 SH   SOLE   0 0 66,365
INTERNATIONAL BUSINESS MACHS COM 459200101 657 4,933 SH   SOLE   0 0 4,933
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,698 12,163 SH   SOLE   0 0 12,163
INTUITIVE SURGICAL INC COM NEW 46120E602 3,370 4,560 SH   SOLE   0 0 4,560
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 288 5,120 SH   SOLE   0 0 5,120
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 58,377 772,900 SH   SOLE   0 0 772,900
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 492 3,475 SH   SOLE   0 0 3,475
ISHARES INC CORE MSCI EMKT 46434G103 86,677 1,346,746 SH   SOLE   0 0 1,346,746
ISHARES INC MSCI EMRG CHN 46434G764 208 3,500 SH   SOLE   0 0 3,500
ISHARES INC MSCI TAIWAN ETF 46434G772 240 4,000 SH   SOLE   0 0 4,000
ISHARES TR CORE S&P MCP ETF 464287507 701 2,695 SH   SOLE   0 0 2,695
ISHARES TR CORE S&P SCP ETF 464287804 480 4,423 SH   SOLE   0 0 4,423
ISHARES TR CORE S&P500 ETF 464287200 1,217 3,059 SH   SOLE   0 0 3,059
ISHARES TR GLOB HLTHCRE ETF 464287325 372 4,830 SH   SOLE   0 0 4,830
ISHARES TR GLOBAL ENERG ETF 464287341 246 10,000 SH   SOLE   0 0 10,000
ISHARES TR GLOBAL TECH ETF 464287291 446 1,448 SH   SOLE   0 0 1,448
ISHARES TR MSCI EMG MKT ETF 464287234 1,759 32,976 SH   SOLE   0 0 32,976
ISHARES TR NASDAQ BIOTECH 464287556 327 2,169 SH   SOLE   0 0 2,169
ISHARES TR NATIONAL MUN ETF 464288414 383 3,303 SH   SOLE   0 0 3,303
ISHARES TR S&P 100 ETF 464287101 501 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 2,733 34,346 SH   SOLE   0 0 34,346
JOHNSON & JOHNSON COM 478160104 146,263 889,949 SH   SOLE   0 0 889,949
JPMORGAN CHASE & CO COM 46625H100 2,726 17,909 SH   SOLE   0 0 17,909
KANSAS CITY SOUTHERN COM NEW 485170302 2,145 8,128 SH   SOLE   0 0 8,128
KELLOGG CO COM 487836108 826 13,045 SH   SOLE   0 0 13,045
KIMBERLY-CLARK CORP COM 494368103 1,555 11,184 SH   SOLE   0 0 11,184
KINDER MORGAN INC DEL COM 49456B101 2,591 155,641 SH   SOLE   0 0 155,641
KROGER CO COM 501044101 612 17,000 SH   SOLE   0 0 17,000
L BRANDS INC COM 501797104 1,349 21,814 SH   SOLE   0 0 21,814
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,099 12,150 SH   SOLE   0 0 12,150
LANTRONIX INC COM NEW 516548203 64 14,000 SH   SOLE   0 0 14,000
LAUDER ESTEE COS INC CL A 518439104 409 1,406 SH   SOLE   0 0 1,406
LILLY ELI & CO COM 532457108 1,436 7,684 SH   SOLE   0 0 7,684
LIMONEIRA CO COM 532746104 733 41,860 SH   SOLE   0 0 41,860
LINDE PLC SHS G5494J103 346 1,235 SH   SOLE   0 0 1,235
LOCKHEED MARTIN CORP COM 539830109 11,607 31,414 SH   SOLE   0 0 31,414
LOWES COS INC COM 548661107 306 1,611 SH   SOLE   0 0 1,611
LULULEMON ATHLETICA INC COM 550021109 741 2,416 SH   SOLE   0 0 2,416
MACERICH CO COM 554382101 203 17,390 SH   SOLE   0 0 17,390
MASTERCARD INCORPORATED CL A 57636Q104 34,929 98,101 SH   SOLE   0 0 98,101
MCDONALDS CORP COM 580135101 91,555 408,475 SH   SOLE   0 0 408,475
MEDTRONIC PLC SHS G5960L103 20,929 177,171 SH   SOLE   0 0 177,171
MERCK & CO. INC COM 58933Y105 4,128 53,550 SH   SOLE   0 0 53,550
MICROSOFT CORP COM 594918104 399,146 1,692,948 SH   SOLE   0 0 1,692,948
MINERALS TECHNOLOGIES INC COM 603158106 482 6,400 SH   SOLE   0 0 6,400
MISSION PRODUCE INC COM 60510V108 314 16,500 SH   SOLE   0 0 16,500
MONDELEZ INTL INC CL A 609207105 402 6,861 SH   SOLE   0 0 6,861
NATIONAL GRID PLC SPONSORED ADR NE 636274409 212 3,573 SH   SOLE   0 0 3,573
NETFLIX INC COM 64110L106 468 897 SH   SOLE   0 0 897
NEXTERA ENERGY INC COM 65339F101 8,742 115,616 SH   SOLE   0 0 115,616
NIKE INC CL B 654106103 143,388 1,078,994 SH   SOLE   0 0 1,078,994
NORFOLK SOUTHN CORP COM 655844108 352 1,312 SH   SOLE   0 0 1,312
NORTHROP GRUMMAN CORP COM 666807102 413 1,276 SH   SOLE   0 0 1,276
NOVARTIS AG SPONSORED ADR 66987V109 24,973 292,146 SH   SOLE   0 0 292,146
NOVOCURE LTD ORD SHS G6674U108 264 2,000 SH   SOLE   0 0 2,000
NOVO-NORDISK A S ADR 670100205 219,792 3,260,044 SH   SOLE   0 0 3,260,044
NUANCE COMMUNICATIONS INC COM 67020Y100 1,615 37,000 SH   SOLE   0 0 37,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 684 46,000 SH   SOLE   0 0 46,000
NVIDIA CORPORATION COM 67066G104 594 1,113 SH   SOLE   0 0 1,113
NVR INC COM 62944T105 655 139 SH   SOLE   0 0 139
ONEOK INC NEW COM 682680103 6,931 136,813 SH   SOLE   0 0 136,813
ORACLE CORP COM 68389X105 387 5,510 SH   SOLE   0 0 5,510
OTIS WORLDWIDE CORP COM 68902V107 483 7,059 SH   SOLE   0 0 7,059
PACCAR INC COM 693718108 403 4,342 SH   SOLE   0 0 4,342
PARK HOTELS & RESORTS INC COM 700517105 663 30,700 SH   SOLE   0 0 30,700
PAYPAL HLDGS INC COM 70450Y103 20,535 84,563 SH   SOLE   0 0 84,563
PEPSICO INC COM 713448108 59,597 421,328 SH   SOLE   0 0 421,328
PFIZER INC COM 717081103 4,291 118,446 SH   SOLE   0 0 118,446
PHILIP MORRIS INTL INC COM 718172109 1,125 12,683 SH   SOLE   0 0 12,683
PHILLIPS 66 COM 718546104 1,408 17,270 SH   SOLE   0 0 17,270
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 438 4,295 SH   SOLE   0 0 4,295
PLUG POWER INC COM NEW 72919P202 1,935 54,000 SH   SOLE   0 0 54,000
POST HLDGS INC COM 737446104 576 5,446 SH   SOLE   0 0 5,446
PROCTER AND GAMBLE CO COM 742718109 9,040 66,754 SH   SOLE   0 0 66,754
PROFIRE ENERGY INC COM 74316X101 667 606,190 SH   SOLE   0 0 606,190
PROGRESSIVE CORP COM 743315103 34,746 363,418 SH   SOLE   0 0 363,418
PUBLIC STORAGE COM 74460D109 493 1,998 SH   SOLE   0 0 1,998
QUALCOMM INC COM 747525103 4,817 36,333 SH   SOLE   0 0 36,333
QUEST DIAGNOSTICS INC COM 74834L100 570 4,442 SH   SOLE   0 0 4,442
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,020 77,906 SH   SOLE   0 0 77,906
ROGERS COMMUNICATIONS INC CL B 775109200 1,873 40,630 SH   SOLE   0 0 40,630
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 438 11,887 SH   SOLE   0 0 11,887
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,017 25,936 SH   SOLE   0 0 25,936
S&P GLOBAL INC COM 78409V104 328 930 SH   SOLE   0 0 930
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 75 19,004 SH   SOLE   0 0 19,004
SCHLUMBERGER LTD COM 806857108 266 9,800 SH   SOLE   0 0 9,800
SCHWAB CHARLES CORP COM 808513105 21,006 322,279 SH   SOLE   0 0 322,279
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 278 5,150 SH   SOLE   0 0 5,150
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 287 4,400 SH   SOLE   0 0 4,400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 259 1,541 SH   SOLE   0 0 1,541
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 818 7,010 SH   SOLE   0 0 7,010
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 498 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 350 9,400 SH   SOLE   0 0 9,400
SIMON PPTY GROUP INC NEW COM 828806109 5,404 47,503 SH   SOLE   0 0 47,503
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 315 8,307 SH   SOLE   0 0 8,307
SMUCKER J M CO COM NEW 832696405 1,278 10,100 SH   SOLE   0 0 10,100
SNAP ON INC COM 833034101 1,384 6,000 SH   SOLE   0 0 6,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,306 8,342 SH   SOLE   0 0 8,342
STARBUCKS CORP COM 855244109 119,741 1,095,825 SH   SOLE   0 0 1,095,825
STATE STR CORP COM 857477103 463 5,512 SH   SOLE   0 0 5,512
STEREOTAXIS INC COM NEW 85916J409 101 15,000 SH   SOLE   0 0 15,000
STRYKER CORPORATION COM 863667101 1,789 7,343 SH   SOLE   0 0 7,343
SYSCO CORP COM 871829107 7,357 93,435 SH   SOLE   0 0 93,435
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,781 15,058 SH   SOLE   0 0 15,058
TARGET CORP COM 87612E106 607 3,064 SH   SOLE   0 0 3,064
TC ENERGY CORP COM 87807B107 2,666 58,265 SH   SOLE   0 0 58,265
TEMPLETON GLOBAL INCOME FD COM 880198106 911 171,508 SH   SOLE   0 0 171,508
TESLA INC COM 88160R101 541 810 SH   SOLE   0 0 810
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,082 450,900 SH   SOLE   0 0 450,900
TEXAS INSTRS INC COM 882508104 616 3,257 SH   SOLE   0 0 3,257
THERMO FISHER SCIENTIFIC INC COM 883556102 5,776 12,657 SH   SOLE   0 0 12,657
TJX COS INC NEW COM 872540109 73,326 1,108,480 SH   SOLE   0 0 1,108,480
TOTAL SE SPONSORED ADS 89151E109 350 7,529 SH   SOLE   0 0 7,529
UNILEVER PLC SPON ADR NEW 904767704 89,193 1,597,581 SH   SOLE   0 0 1,597,581
UNION PAC CORP COM 907818108 6,707 30,428 SH   SOLE   0 0 30,428
UNITED PARCEL SERVICE INC CL B 911312106 19,444 114,384 SH   SOLE   0 0 114,384
UNITEDHEALTH GROUP INC COM 91324P102 642 1,725 SH   SOLE   0 0 1,725
US BANCORP DEL COM NEW 902973304 5,288 95,606 SH   SOLE   0 0 95,606
UTAH MED PRODS INC COM 917488108 1,029 11,885 SH   SOLE   0 0 11,885
V F CORP COM 918204108 804 10,055 SH   SOLE   0 0 10,055
VANGUARD BD INDEX FDS INTERMED TERM 921937819 654 7,370 SH   SOLE   0 0 7,370
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32,229 392,123 SH   SOLE   0 0 392,123
VANGUARD INDEX FDS GROWTH ETF 922908736 15,558 60,527 SH   SOLE   0 0 60,527
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,947 21,815 SH   SOLE   0 0 21,815
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,151 5,570 SH   SOLE   0 0 5,570
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,226 119,608 SH   SOLE   0 0 119,608
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,310 21,290 SH   SOLE   0 0 21,290
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,950 217,575 SH   SOLE   0 0 217,575
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,056 7,183 SH   SOLE   0 0 7,183
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,486 50,617 SH   SOLE   0 0 50,617
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,822 18,020 SH   SOLE   0 0 18,020
VANGUARD WORLD FD MEGA GRWTH IND 921910816 207 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 399 1,350 SH   SOLE   0 0 1,350
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 174,103 761,108 SH   SOLE   0 0 761,108
VARIAN MED SYS INC COM 92220P105 1,096 6,210 SH   SOLE   0 0 6,210
VERIZON COMMUNICATIONS INC COM 92343V104 24,703 424,813 SH   SOLE   0 0 424,813
VIATRIS INC COM 92556V106 152 10,903 SH   SOLE   0 0 10,903
VISA INC COM CL A 92826C839 17,341 81,902 SH   SOLE   0 0 81,902
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,917 34,914 SH   SOLE   0 0 34,914
WALMART INC COM 931142103 47,896 352,620 SH   SOLE   0 0 352,620
WELLS FARGO CO NEW COM 949746101 1,771 45,336 SH   SOLE   0 0 45,336
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,101 3,907 SH   SOLE   0 0 3,907
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 503 70,000 SH   SOLE   0 0 70,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,814 50,948 SH   SOLE   0 0 50,948
WILLIAMS COS INC COM 969457100 320 13,522 SH   SOLE   0 0 13,522
YUM BRANDS INC COM 988498101 4,735 43,769 SH   SOLE   0 0 43,769
YUM CHINA HLDGS INC COM 98850P109 1,806 30,503 SH   SOLE   0 0 30,503
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,290 70,526 SH   SOLE   0 0 70,526
ZOETIS INC CL A 98978V103 777 4,934 SH   SOLE   0 0 4,934