The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,969 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | ||
ABBOTT LABS | COM | 002824100 | 225,747 | 1,604,002 | SH | SOLE | 0 | 0 | 1,604,002 | ||
ABBVIE INC | COM | 00287Y109 | 75,689 | 559,002 | SH | SOLE | 0 | 0 | 559,002 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 72 | 18,952 | SH | SOLE | 0 | 0 | 18,952 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 157,810 | 380,677 | SH | SOLE | 0 | 0 | 380,677 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 370 | 653 | SH | SOLE | 0 | 0 | 653 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 606 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 227 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,068 | 33,646 | SH | SOLE | 0 | 0 | 33,646 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,376 | 65,370 | SH | SOLE | 0 | 0 | 65,370 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 95,608 | 33,002 | SH | SOLE | 0 | 0 | 33,002 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 327,755 | 113,269 | SH | SOLE | 0 | 0 | 113,269 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,358 | 28,648 | SH | SOLE | 0 | 0 | 28,648 | ||
AMAZON COM INC | COM | 023135106 | 182,288 | 54,670 | SH | SOLE | 0 | 0 | 54,670 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 604 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,399 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 69,123 | 366,000 | SH | SOLE | 0 | 0 | 366,000 | ||
AMGEN INC | COM | 031162100 | 5,052 | 22,455 | SH | SOLE | 0 | 0 | 22,455 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 17,082 | 282,109 | SH | SOLE | 0 | 0 | 282,109 | ||
ANTHEM INC | COM | 036752103 | 519 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
APPLE INC | COM | 037833100 | 883,653 | 4,976,365 | SH | SOLE | 0 | 0 | 4,976,365 | ||
APPLIED MATLS INC | COM | 038222105 | 382 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
AT&T INC | COM | 00206R102 | 1,249 | 50,762 | SH | SOLE | 0 | 0 | 50,762 | ||
ATMOS ENERGY CORP | COM | 049560105 | 411 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,448 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 468 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
BARRICK GOLD CORP | COM | 067901108 | 200 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,580 | 22,646 | SH | SOLE | 0 | 0 | 22,646 | ||
BAXTER INTL INC | COM | 071813109 | 56,286 | 655,703 | SH | SOLE | 0 | 0 | 655,703 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 38,995 | 739,241 | SH | SOLE | 0 | 0 | 739,241 | ||
BECTON DICKINSON & CO | COM | 075887109 | 122,091 | 485,489 | SH | SOLE | 0 | 0 | 485,489 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 644,897 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 213,627 | 714,472 | SH | SOLE | 0 | 0 | 714,472 | ||
BIOGEN INC | COM | 09062X103 | 207 | 863 | SH | SOLE | 0 | 0 | 863 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 40,848 | 28,261 | SH | SOLE | 0 | 0 | 28,261 | ||
BK OF AMERICA CORP | COM | 060505104 | 124,094 | 2,789,249 | SH | SOLE | 0 | 0 | 2,789,249 | ||
BLACKROCK INC | COM | 09247X101 | 2,716 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
BOEING CO | COM | 097023105 | 1,292 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 52 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,008 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 898 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
BROWN FORMAN CORP | CL A | 115637100 | 570 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,772 | 80,229 | SH | SOLE | 0 | 0 | 80,229 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,145 | 22,244 | SH | SOLE | 0 | 0 | 22,244 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 760 | 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 | 1,179 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 484 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
CERENCE INC | COM | 156727109 | 354 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 359 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 251 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
CHEVRON CORP NEW | COM | 166764100 | 63,709 | 542,897 | SH | SOLE | 0 | 0 | 542,897 | ||
CHUBB LIMITED | COM | H1467J104 | 468 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 372 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
CISCO SYS INC | COM | 17275R102 | 1,752 | 27,649 | SH | SOLE | 0 | 0 | 27,649 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 460 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
COCA COLA CO | COM | 191216100 | 8,004 | 135,182 | SH | SOLE | 0 | 0 | 135,182 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 91,510 | 1,072,296 | SH | SOLE | 0 | 0 | 1,072,296 | ||
COMCAST CORP NEW | CL A | 20030N101 | 48,986 | 973,297 | SH | SOLE | 0 | 0 | 973,297 | ||
CONFORMIS INC | COM | 20717E101 | 29 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 600 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
CORNING INC | COM | 219350105 | 288 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 513,378 | 904,312 | SH | SOLE | 0 | 0 | 904,312 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,452 | 20,287 | SH | SOLE | 0 | 0 | 20,287 | ||
CSX CORP | COM | 126408103 | 567 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
CUMMINS INC | COM | 231021106 | 633 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CVS HEALTH CORP | COM | 126650100 | 12,038 | 116,697 | SH | SOLE | 0 | 0 | 116,697 | ||
DANA INC | COM | 235825205 | 456 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DANAHER CORPORATION | COM | 235851102 | 3,848 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
DEERE & CO | COM | 244199105 | 2,030 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 336 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
DISCOVERY INC | COM SER C | 25470F302 | 697 | 30,443 | SH | SOLE | 0 | 0 | 30,443 | ||
DISNEY WALT CO | COM | 254687106 | 190,705 | 1,231,230 | SH | SOLE | 0 | 0 | 1,231,230 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,760 | 22,399 | SH | SOLE | 0 | 0 | 22,399 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 299 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
EBAY INC. | COM | 278642103 | 1,793 | 26,955 | SH | SOLE | 0 | 0 | 26,955 | ||
ECOLAB INC | COM | 278865100 | 18,410 | 78,476 | SH | SOLE | 0 | 0 | 78,476 | ||
EDISON INTL | COM | 281020107 | 705 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,190 | 186,727 | SH | SOLE | 0 | 0 | 186,727 | ||
EMERSON ELEC CO | COM | 291011104 | 2,629 | 28,281 | SH | SOLE | 0 | 0 | 28,281 | ||
ENBRIDGE INC | COM | 29250N105 | 2,434 | 62,282 | SH | SOLE | 0 | 0 | 62,282 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,706 | 77,704 | SH | SOLE | 0 | 0 | 77,704 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 45,546 | 339,160 | SH | SOLE | 0 | 0 | 339,160 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,786 | 159,923 | SH | SOLE | 0 | 0 | 159,923 | ||
FACTSET RESH SYS INC | COM | 303075105 | 71,896 | 147,931 | SH | SOLE | 0 | 0 | 147,931 | ||
FEDEX CORP | COM | 31428X106 | 3,254 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 481 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 305 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,216 | 37,449 | SH | SOLE | 0 | 0 | 37,449 | ||
FRP HLDGS INC | COM | 30292L107 | 243 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 222 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,256 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
GENERAL MLS INC | COM | 370334104 | 366 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 597 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 365 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
HANESBRANDS INC | COM | 410345102 | 184 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 600 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 66,768 | 160,884 | SH | SOLE | 0 | 0 | 160,884 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,610 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,193 | 68,581 | SH | SOLE | 0 | 0 | 68,581 | ||
HUBBELL INC | COM | 443510607 | 229 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HUMANA INC | COM | 444859102 | 227 | 490 | SH | SOLE | 0 | 0 | 490 | ||
IDACORP INC | COM | 451107106 | 243 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 347 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 5,397 | 126,863 | SH | SOLE | 0 | 0 | 126,863 | ||
INTEL CORP | COM | 458140100 | 3,418 | 66,370 | SH | SOLE | 0 | 0 | 66,370 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 633 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,728 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,937 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 220 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 26,430 | 396,250 | SH | SOLE | 0 | 0 | 396,250 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 572 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 333 | 838 | SH | SOLE | 0 | 0 | 838 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 77,923 | 1,301,758 | SH | SOLE | 0 | 0 | 1,301,758 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 253 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 517 | 24,175 | SH | SOLE | 0 | 0 | 24,175 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 300 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 676 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 377 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,254 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 436 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 275 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 560 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 306 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,544 | 31,607 | SH | SOLE | 0 | 0 | 31,607 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 384 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 660 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 611 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 322 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,807 | 31,746 | SH | SOLE | 0 | 0 | 31,746 | ||
JBG SMITH PPTYS | COM | 46590V100 | 211 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
JOHNSON & JOHNSON | COM | 478160104 | 150,990 | 882,623 | SH | SOLE | 0 | 0 | 882,623 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,773 | 17,509 | SH | SOLE | 0 | 0 | 17,509 | ||
KELLOGG CO | COM | 487836108 | 840 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,593 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,891 | 119,243 | SH | SOLE | 0 | 0 | 119,243 | ||
KROGER CO | COM | 501044101 | 769 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,480 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
LANTRONIX INC | COM NEW | 516548203 | 188 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 429 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 228 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
LILLY ELI & CO | COM | 532457108 | 2,299 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
LIMONEIRA CO | COM | 532746104 | 674 | 44,941 | SH | SOLE | 0 | 0 | 44,941 | ||
LINDE PLC | SHS | G5494J103 | 346 | 998 | SH | SOLE | 0 | 0 | 998 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 19,567 | 55,054 | SH | SOLE | 0 | 0 | 55,054 | ||
LOWES COS INC | COM | 548661107 | 462 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 903 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,617 | 99,123 | SH | SOLE | 0 | 0 | 99,123 | ||
MCDONALDS CORP | COM | 580135101 | 109,892 | 409,938 | SH | SOLE | 0 | 0 | 409,938 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,020 | 174,193 | SH | SOLE | 0 | 0 | 174,193 | ||
MERCK & CO INC | COM | 58933Y105 | 12,426 | 162,132 | SH | SOLE | 0 | 0 | 162,132 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,957 | 29,603 | SH | SOLE | 0 | 0 | 29,603 | ||
MICROSOFT CORP | COM | 594918104 | 560,156 | 1,665,544 | SH | SOLE | 0 | 0 | 1,665,544 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 468 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MISSION PRODUCE INC | COM | 60510V108 | 259 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
MONDELEZ INTL INC | CL A | 609207105 | 460 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 263 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
NETFLIX INC | COM | 64110L106 | 590 | 979 | SH | SOLE | 0 | 0 | 979 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,831 | 116,018 | SH | SOLE | 0 | 0 | 116,018 | ||
NIKE INC | CL B | 654106103 | 176,946 | 1,061,655 | SH | SOLE | 0 | 0 | 1,061,655 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 383 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 457 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,953 | 102,358 | SH | SOLE | 0 | 0 | 102,358 | ||
NOVO-NORDISK A S | ADR | 670100205 | 365,844 | 3,266,468 | SH | SOLE | 0 | 0 | 3,266,468 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,047 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 719 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,193 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 215 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
ONEOK INC NEW | COM | 682680103 | 7,455 | 126,870 | SH | SOLE | 0 | 0 | 126,870 | ||
ORACLE CORP | COM | 68389X105 | 497 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,038 | 34,095 | SH | SOLE | 0 | 0 | 34,095 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 610 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
PACCAR INC | COM | 693718108 | 998 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,737 | 83,451 | SH | SOLE | 0 | 0 | 83,451 | ||
PEPSICO INC | COM | 713448108 | 73,037 | 420,454 | SH | SOLE | 0 | 0 | 420,454 | ||
PFIZER INC | COM | 717081103 | 8,036 | 136,092 | SH | SOLE | 0 | 0 | 136,092 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,255 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | ||
PHILLIPS 66 | COM | 718546104 | 1,178 | 16,258 | SH | SOLE | 0 | 0 | 16,258 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 436 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
PLUG POWER INC | COM NEW | 72919P202 | 960 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
POST HLDGS INC | COM | 737446104 | 626 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,910 | 66,695 | SH | SOLE | 0 | 0 | 66,695 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 1,002 | 945,398 | SH | SOLE | 0 | 0 | 945,398 | ||
PROGRESSIVE CORP | COM | 743315103 | 36,930 | 359,769 | SH | SOLE | 0 | 0 | 359,769 | ||
PUBLIC STORAGE | COM | 74460D109 | 748 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
QUALCOMM INC | COM | 747525103 | 6,742 | 36,870 | SH | SOLE | 0 | 0 | 36,870 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 211 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,667 | 77,469 | SH | SOLE | 0 | 0 | 77,469 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,960 | 62,150 | SH | SOLE | 0 | 0 | 62,150 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 474 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 748 | 17,246 | SH | SOLE | 0 | 0 | 17,246 | ||
S&P GLOBAL INC | COM | 78409V104 | 439 | 930 | SH | SOLE | 0 | 0 | 930 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 116 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 26,357 | 313,397 | SH | SOLE | 0 | 0 | 313,397 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 273 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 278 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 213 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 397 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 509 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 343 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,013 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 769 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 284 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
SHYFT GROUP INC | COM | 825698103 | 462 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,169 | 38,610 | SH | SOLE | 0 | 0 | 38,610 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 271 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,374 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
SNAP ON INC | COM | 833034101 | 1,292 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,424 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
STARBUCKS CORP | COM | 855244109 | 128,636 | 1,099,738 | SH | SOLE | 0 | 0 | 1,099,738 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 93 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
STRYKER CORPORATION | COM | 863667101 | 1,804 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
SYSCO CORP | COM | 871829107 | 6,973 | 88,774 | SH | SOLE | 0 | 0 | 88,774 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,865 | 15,503 | SH | SOLE | 0 | 0 | 15,503 | ||
TARGET CORP | COM | 87612E106 | 906 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
TC ENERGY CORP | COM | 87807B107 | 2,320 | 49,852 | SH | SOLE | 0 | 0 | 49,852 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 632 | 121,708 | SH | SOLE | 0 | 0 | 121,708 | ||
TESLA INC | COM | 88160R101 | 938 | 888 | SH | SOLE | 0 | 0 | 888 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,328 | 467,597 | SH | SOLE | 0 | 0 | 467,597 | ||
TEXAS INSTRS INC | COM | 882508104 | 564 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
TEXTRON INC | COM | 883203101 | 239 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,922 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | ||
TJX COS INC NEW | COM | 872540109 | 84,770 | 1,116,575 | SH | SOLE | 0 | 0 | 1,116,575 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 334 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 89,298 | 1,660,117 | SH | SOLE | 0 | 0 | 1,660,117 | ||
UNION PAC CORP | COM | 907818108 | 10,242 | 40,653 | SH | SOLE | 0 | 0 | 40,653 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,973 | 111,847 | SH | SOLE | 0 | 0 | 111,847 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 852 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,212 | 92,791 | SH | SOLE | 0 | 0 | 92,791 | ||
UTAH MED PRODS INC | COM | 917488108 | 1,373 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
V F CORP | COM | 918204108 | 450 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
VALVOLINE INC | COM | 92047W101 | 457 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 619 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 51,601 | 638,394 | SH | SOLE | 0 | 0 | 638,394 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,424 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 269 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,807 | 61,725 | SH | SOLE | 0 | 0 | 61,725 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 228 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,565 | 21,909 | SH | SOLE | 0 | 0 | 21,909 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,345 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,986 | 121,023 | SH | SOLE | 0 | 0 | 121,023 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 280 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,314 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,128 | 272,315 | SH | SOLE | 0 | 0 | 272,315 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,283 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,626 | 51,437 | SH | SOLE | 0 | 0 | 51,437 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,745 | 33,406 | SH | SOLE | 0 | 0 | 33,406 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 261 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 434 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 202,684 | 760,768 | SH | SOLE | 0 | 0 | 760,768 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,336 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,536 | 491,456 | SH | SOLE | 0 | 0 | 491,456 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 595 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
VISA INC | COM CL A | 92826C839 | 17,184 | 79,294 | SH | SOLE | 0 | 0 | 79,294 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,692 | 32,439 | SH | SOLE | 0 | 0 | 32,439 | ||
WALMART INC | COM | 931142103 | 49,709 | 343,555 | SH | SOLE | 0 | 0 | 343,555 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,933 | 40,286 | SH | SOLE | 0 | 0 | 40,286 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,051 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,832 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 166 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,525 | 37,023 | SH | SOLE | 0 | 0 | 37,023 | ||
WILLIAMS COS INC | COM | 969457100 | 331 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
WOLFSPEED INC | COM | 977852102 | 1,341 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
YUM BRANDS INC | COM | 988498101 | 5,955 | 42,886 | SH | SOLE | 0 | 0 | 42,886 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,474 | 29,578 | SH | SOLE | 0 | 0 | 29,578 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,835 | 69,546 | SH | SOLE | 0 | 0 | 69,546 | ||
ZOETIS INC | CL A | 98978V103 | 1,143 | 4,684 | SH | SOLE | 0 | 0 | 4,684 |