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 4,502 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