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 3,925 22,377 SH   SOLE   0 0 22,377
ABBOTT LABS COM 002824100 190,261 1,610,606 SH   SOLE   0 0 1,610,606
ABBVIE INC COM 00287Y109 55,436 513,919 SH   SOLE   0 0 513,919
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 79 18,952 SH   SOLE   0 0 18,952
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,713 380,449 SH   SOLE   0 0 380,449
ADOBE SYSTEMS INCORPORATED COM 00724F101 377 654 SH   SOLE   0 0 654
AIR PRODS & CHEMS INC COM 009158106 510 1,993 SH   SOLE   0 0 1,993
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 283 1,914 SH   SOLE   0 0 1,914
ALLIANT ENERGY CORP COM 018802108 1,886 33,696 SH   SOLE   0 0 33,696
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,041 57,795 SH   SOLE   0 0 57,795
ALPHABET INC CAP STK CL A 02079K305 89,491 33,473 SH   SOLE   0 0 33,473
ALPHABET INC CAP STK CL C 02079K107 309,603 116,160 SH   SOLE   0 0 116,160
ALTRIA GROUP INC COM 02209S103 1,218 26,750 SH   SOLE   0 0 26,750
AMAZON COM INC COM 023135106 177,609 54,066 SH   SOLE   0 0 54,066
AMERICAN ELEC PWR CO INC COM 025537101 551 6,791 SH   SOLE   0 0 6,791
AMERICAN EXPRESS CO COM 025816109 1,433 8,553 SH   SOLE   0 0 8,553
AMERICAN WTR WKS CO INC NEW COM 030420103 62,207 368,000 SH   SOLE   0 0 368,000
AMGEN INC COM 031162100 4,681 22,011 SH   SOLE   0 0 22,011
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,389 201,997 SH   SOLE   0 0 201,997
ANTHEM INC COM 036752103 418 1,120 SH   SOLE   0 0 1,120
APPLE INC COM 037833100 710,724 5,022,783 SH   SOLE   0 0 5,022,783
APPLIED MATLS INC COM 038222105 312 2,427 SH   SOLE   0 0 2,427
AT&T INC COM 00206R102 1,469 54,396 SH   SOLE   0 0 54,396
ATMOS ENERGY CORP COM 049560105 346 3,922 SH   SOLE   0 0 3,922
AUTOMATIC DATA PROCESSING IN COM 053015103 1,985 9,927 SH   SOLE   0 0 9,927
BAIDU INC SPON ADR REP A 056752108 856 5,566 SH   SOLE   0 0 5,566
BARRICK GOLD CORP COM 067901108 190 10,502 SH   SOLE   0 0 10,502
BATH & BODY WORKS INC COM 070830104 1,375 21,814 SH   SOLE   0 0 21,814
BAXTER INTL INC COM 071813109 52,123 648,049 SH   SOLE   0 0 648,049
BECTON DICKINSON & CO COM 075887109 118,774 483,175 SH   SOLE   0 0 483,175
BERKSHIRE HATHAWAY INC DEL CL A 084670108 588,683 1,431 SH   SOLE   0 0 1,431
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 194,525 712,704 SH   SOLE   0 0 712,704
BIOGEN INC COM 09062X103 244 863 SH   SOLE   0 0 863
BK OF AMERICA CORP COM 060505104 119,352 2,811,584 SH   SOLE   0 0 2,811,584
BLACKROCK INC COM 09247X101 2,744 3,272 SH   SOLE   0 0 3,272
BOEING CO COM 097023105 1,402 6,376 SH   SOLE   0 0 6,376
BRIGHT HEALTH GROUP INC COM 10920V107 122 15,000 SH   SOLE   0 0 15,000
BRISTOL-MYERS SQUIBB CO COM 110122108 983 16,620 SH   SOLE   0 0 16,620
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 815 14,525 SH   SOLE   0 0 14,525
BROWN FORMAN CORP CL A 115637100 527 8,412 SH   SOLE   0 0 8,412
CANADIAN PAC RY LTD COM 13645T100 3,773 57,980 SH   SOLE   0 0 57,980
CARDINAL HEALTH INC COM 14149Y108 1,100 22,244 SH   SOLE   0 0 22,244
CARNIVAL CORP UNIT 99/99/9999 143658300 209 8,350 SH   SOLE   0 0 8,350
CARRIER GLOBAL CORPORATION COM 14448C104 726 14,021 SH   SOLE   0 0 14,021
CASI PHARMACEUTICALS INC COM 14757U109 12 10,002 SH   SOLE   0 0 10,002
CATERPILLAR INC COM 149123101 1,095 5,702 SH   SOLE   0 0 5,702
CENTERPOINT ENERGY INC COM 15189T107 435 17,675 SH   SOLE   0 0 17,675
CERENCE INC COM 156727109 445 4,625 SH   SOLE   0 0 4,625
CHARTER COMMUNICATIONS INC N CL A 16119P108 400 550 SH   SOLE   0 0 550
CHECK POINT SOFTWARE TECH LT ORD M22465104 243 2,150 SH   SOLE   0 0 2,150
CHEVRON CORP NEW COM 166764100 51,772 510,316 SH   SOLE   0 0 510,316
CHUBB LIMITED COM H1467J104 420 2,419 SH   SOLE   0 0 2,419
CHURCH & DWIGHT INC COM 171340102 329 3,981 SH   SOLE   0 0 3,981
CISCO SYS INC COM 17275R102 1,505 27,649 SH   SOLE   0 0 27,649
CLEAN ENERGY FUELS CORP COM 184499101 611 75,000 SH   SOLE   0 0 75,000
COCA COLA CO COM 191216100 7,139 136,050 SH   SOLE   0 0 136,050
COLGATE PALMOLIVE CO COM 194162103 81,274 1,075,336 SH   SOLE   0 0 1,075,336
COMCAST CORP NEW CL A 20030N101 43,887 784,673 SH   SOLE   0 0 784,673
CONFORMIS INC COM 20717E101 51 38,000 SH   SOLE   0 0 38,000
CONOCOPHILLIPS COM 20825C104 700 10,335 SH   SOLE   0 0 10,335
CORNING INC COM 219350105 282 7,740 SH   SOLE   0 0 7,740
COSTCO WHSL CORP NEW COM 22160K105 407,007 905,769 SH   SOLE   0 0 905,769
CREE INC COM 225447101 969 12,000 SH   SOLE   0 0 12,000
CSW INDUSTRIALS INC COM 126402106 2,598 20,346 SH   SOLE   0 0 20,346
CSX CORP COM 126408103 448 15,069 SH   SOLE   0 0 15,069
CUMMINS INC COM 231021106 651 2,900 SH   SOLE   0 0 2,900
CVS HEALTH CORP COM 126650100 9,767 115,093 SH   SOLE   0 0 115,093
DANA INC COM 235825205 445 20,000 SH   SOLE   0 0 20,000
DANAHER CORPORATION COM 235851102 3,630 11,922 SH   SOLE   0 0 11,922
DEERE & CO COM 244199105 1,984 5,920 SH   SOLE   0 0 5,920
DIAGEO PLC SPON ADR NEW 25243Q205 299 1,551 SH   SOLE   0 0 1,551
DISCOVERY INC COM SER C 25470F302 805 33,183 SH   SOLE   0 0 33,183
DISNEY WALT CO COM 254687106 207,749 1,228,051 SH   SOLE   0 0 1,228,051
DOMINION ENERGY INC COM 25746U109 1,476 20,219 SH   SOLE   0 0 20,219
DORCHESTER MINERALS LP COM UNIT 25820R105 289 15,100 SH   SOLE   0 0 15,100
EBAY INC. COM 278642103 1,879 26,970 SH   SOLE   0 0 26,970
ECOLAB INC COM 278865100 16,376 78,496 SH   SOLE   0 0 78,496
EDISON INTL COM 281020107 573 10,335 SH   SOLE   0 0 10,335
EDWARDS LIFESCIENCES CORP COM 28176E108 21,178 187,072 SH   SOLE   0 0 187,072
EMERSON ELEC CO COM 291011104 2,664 28,281 SH   SOLE   0 0 28,281
ENBRIDGE INC COM 29250N105 2,498 62,766 SH   SOLE   0 0 62,766
ENTERPRISE PRODS PARTNERS L COM 293792107 2,085 96,354 SH   SOLE   0 0 96,354
EXPEDITORS INTL WASH INC COM 302130109 40,811 342,575 SH   SOLE   0 0 342,575
EXXON MOBIL CORP COM 30231G102 9,820 166,958 SH   SOLE   0 0 166,958
FACEBOOK INC CL A 30303M102 10,184 30,008 SH   SOLE   0 0 30,008
FACTSET RESH SYS INC COM 303075105 58,850 149,070 SH   SOLE   0 0 149,070
FEDEX CORP COM 31428X106 2,860 13,042 SH   SOLE   0 0 13,042
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 502 2,128 SH   SOLE   0 0 2,128
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 229 4,500 SH   SOLE   0 0 4,500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 255 2,850 SH   SOLE   0 0 2,850
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,438 41,125 SH   SOLE   0 0 41,125
FRP HLDGS INC COM 30292L107 235 4,207 SH   SOLE   0 0 4,207
GENERAL DYNAMICS CORP COM 369550108 209 1,066 SH   SOLE   0 0 1,066
GENERAL ELECTRIC CO COM NEW 369604301 1,370 13,296 SH   SOLE   0 0 13,296
GENERAL MLS INC COM 370334104 330 5,516 SH   SOLE   0 0 5,516
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 518 13,546 SH   SOLE   0 0 13,546
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 305 2,626 SH   SOLE   0 0 2,626
HANESBRANDS INC COM 410345102 189 11,000 SH   SOLE   0 0 11,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 604 11,300 SH   SOLE   0 0 11,300
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 39 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102 52,747 160,686 SH   SOLE   0 0 160,686
HONEYWELL INTL INC COM 438516106 1,570 7,397 SH   SOLE   0 0 7,397
HOST HOTELS & RESORTS INC COM 44107P104 1,283 78,543 SH   SOLE   0 0 78,543
IDACORP INC COM 451107106 222 2,145 SH   SOLE   0 0 2,145
ILLINOIS TOOL WKS INC COM 452308109 347 1,680 SH   SOLE   0 0 1,680
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 5,867 132,744 SH   SOLE   0 0 132,744
INSULET CORP COM 45784P101 211 741 SH   SOLE   0 0 741
INTEL CORP COM 458140100 3,536 66,370 SH   SOLE   0 0 66,370
INTERNATIONAL BUSINESS MACHS COM 459200101 658 4,733 SH   SOLE   0 0 4,733
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,644 12,293 SH   SOLE   0 0 12,293
INTUITIVE SURGICAL INC COM NEW 46120E602 4,533 4,560 SH   SOLE   0 0 4,560
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 248 5,120 SH   SOLE   0 0 5,120
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 25,091 396,250 SH   SOLE   0 0 396,250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 528 3,525 SH   SOLE   0 0 3,525
ISHARES INC CORE MSCI EMKT 46434G103 80,347 1,300,957 SH   SOLE   0 0 1,300,957
ISHARES INC MSCI EMRG CHN 46434G764 247 4,075 SH   SOLE   0 0 4,075
ISHARES INC MSCI TAIWAN ETF 46434G772 279 4,500 SH   SOLE   0 0 4,500
ISHARES TR CORE S&P MCP ETF 464287507 610 2,320 SH   SOLE   0 0 2,320
ISHARES TR CORE S&P SCP ETF 464287804 360 3,294 SH   SOLE   0 0 3,294
ISHARES TR CORE S&P500 ETF 464287200 1,146 2,659 SH   SOLE   0 0 2,659
ISHARES TR GLOB HLTHCRE ETF 464287325 404 4,830 SH   SOLE   0 0 4,830
ISHARES TR GLOBAL ENERG ETF 464287341 268 10,000 SH   SOLE   0 0 10,000
ISHARES TR GLOBAL TECH ETF 464287291 492 8,690 SH   SOLE   0 0 8,690
ISHARES TR ISHARES BIOTECH 464287556 339 2,095 SH   SOLE   0 0 2,095
ISHARES TR MSCI EMG MKT ETF 464287234 1,655 32,853 SH   SOLE   0 0 32,853
ISHARES TR NATIONAL MUN ETF 464288414 384 3,303 SH   SOLE   0 0 3,303
ISHARES TR RUS 1000 GRW ETF 464287614 592 2,160 SH   SOLE   0 0 2,160
ISHARES TR S&P 100 ETF 464287101 550 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 2,609 33,046 SH   SOLE   0 0 33,046
JBG SMITH PPTYS COM 46590V100 257 8,685 SH   SOLE   0 0 8,685
JOHNSON & JOHNSON COM 478160104 142,687 883,509 SH   SOLE   0 0 883,509
JPMORGAN CHASE & CO COM 46625H100 2,945 17,989 SH   SOLE   0 0 17,989
KANSAS CITY SOUTHERN COM NEW 485170302 2,093 7,733 SH   SOLE   0 0 7,733
KELLOGG CO COM 487836108 834 13,045 SH   SOLE   0 0 13,045
KIMBERLY-CLARK CORP COM 494368103 1,488 11,234 SH   SOLE   0 0 11,234
KINDER MORGAN INC DEL COM 49456B101 1,940 115,978 SH   SOLE   0 0 115,978
KROGER CO COM 501044101 687 17,000 SH   SOLE   0 0 17,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,117 11,075 SH   SOLE   0 0 11,075
LANTRONIX INC COM NEW 516548203 81 14,000 SH   SOLE   0 0 14,000
LAUDER ESTEE COS INC CL A 518439104 438 1,459 SH   SOLE   0 0 1,459
LIBERTY BROADBAND CORP COM SER C 530307305 244 1,415 SH   SOLE   0 0 1,415
LILLY ELI & CO COM 532457108 1,926 8,334 SH   SOLE   0 0 8,334
LIMONEIRA CO COM 532746104 716 44,305 SH   SOLE   0 0 44,305
LINDE PLC SHS G5494J103 293 998 SH   SOLE   0 0 998
LOCKHEED MARTIN CORP COM 539830109 16,530 47,898 SH   SOLE   0 0 47,898
LOWES COS INC COM 548661107 367 1,811 SH   SOLE   0 0 1,811
LULULEMON ATHLETICA INC COM 550021109 953 2,356 SH   SOLE   0 0 2,356
MASTERCARD INCORPORATED CL A 57636Q104 34,418 98,992 SH   SOLE   0 0 98,992
MCDONALDS CORP COM 580135101 97,642 404,968 SH   SOLE   0 0 404,968
MEDTRONIC PLC SHS G5960L103 21,895 174,668 SH   SOLE   0 0 174,668
MERCK & CO INC COM 58933Y105 9,006 119,908 SH   SOLE   0 0 119,908
MICROSOFT CORP COM 594918104 473,467 1,679,436 SH   SOLE   0 0 1,679,436
MINERALS TECHNOLOGIES INC COM 603158106 447 6,400 SH   SOLE   0 0 6,400
MISSION PRODUCE INC COM 60510V108 303 16,500 SH   SOLE   0 0 16,500
MONDELEZ INTL INC CL A 609207105 442 7,594 SH   SOLE   0 0 7,594
NATIONAL BEVERAGE CORP COM 635017106 207 3,950 SH   SOLE   0 0 3,950
NATIONAL GRID PLC SPONSORED ADR NE 636274409 213 3,573 SH   SOLE   0 0 3,573
NETFLIX INC COM 64110L106 536 879 SH   SOLE   0 0 879
NEXTERA ENERGY INC COM 65339F101 9,073 115,556 SH   SOLE   0 0 115,556
NIKE INC CL B 654106103 155,191 1,068,587 SH   SOLE   0 0 1,068,587
NORFOLK SOUTHN CORP COM 655844108 308 1,286 SH   SOLE   0 0 1,286
NORTHROP GRUMMAN CORP COM 666807102 425 1,181 SH   SOLE   0 0 1,181
NOVARTIS AG SPONSORED ADR 66987V109 19,057 233,023 SH   SOLE   0 0 233,023
NOVOCURE LTD ORD SHS G6674U108 232 2,000 SH   SOLE   0 0 2,000
NOVO-NORDISK A S ADR 670100205 314,095 3,271,483 SH   SOLE   0 0 3,271,483
NUANCE COMMUNICATIONS INC COM 67020Y100 2,036 37,000 SH   SOLE   0 0 37,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 722 46,000 SH   SOLE   0 0 46,000
NVIDIA CORPORATION COM 67066G104 882 4,256 SH   SOLE   0 0 4,256
OCCIDENTAL PETE CORP COM 674599105 219 7,410 SH   SOLE   0 0 7,410
ONEOK INC NEW COM 682680103 7,367 127,038 SH   SOLE   0 0 127,038
ORACLE CORP COM 68389X105 480 5,510 SH   SOLE   0 0 5,510
ORGANON & CO COMMON STOCK 68622V106 952 29,024 SH   SOLE   0 0 29,024
OTIS WORLDWIDE CORP COM 68902V107 577 7,010 SH   SOLE   0 0 7,010
PACCAR INC COM 693718108 908 11,509 SH   SOLE   0 0 11,509
PAYPAL HLDGS INC COM 70450Y103 21,728 83,503 SH   SOLE   0 0 83,503
PENSKE AUTOMOTIVE GRP INC COM 70959W103 217 2,157 SH   SOLE   0 0 2,157
PEPSICO INC COM 713448108 63,387 421,430 SH   SOLE   0 0 421,430
PFIZER INC COM 717081103 5,801 134,872 SH   SOLE   0 0 134,872
PHILIP MORRIS INTL INC COM 718172109 1,253 13,214 SH   SOLE   0 0 13,214
PHILLIPS 66 COM 718546104 1,144 16,342 SH   SOLE   0 0 16,342
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 438 4,295 SH   SOLE   0 0 4,295
PLUG POWER INC COM NEW 72919P202 868 34,000 SH   SOLE   0 0 34,000
POST HLDGS INC COM 737446104 600 5,446 SH   SOLE   0 0 5,446
PROCTER AND GAMBLE CO COM 742718109 9,321 66,674 SH   SOLE   0 0 66,674
PROFIRE ENERGY INC COM 74316X101 846 735,930 SH   SOLE   0 0 735,930
PROGRESSIVE CORP COM 743315103 32,756 362,382 SH   SOLE   0 0 362,382
PUBLIC STORAGE COM 74460D109 594 1,998 SH   SOLE   0 0 1,998
QUALCOMM INC COM 747525103 4,808 37,278 SH   SOLE   0 0 37,278
QUEST DIAGNOSTICS INC COM 74834L100 354 2,436 SH   SOLE   0 0 2,436
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,557 76,280 SH   SOLE   0 0 76,280
ROGERS COMMUNICATIONS INC CL B 775109200 2,727 58,475 SH   SOLE   0 0 58,475
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 484 10,937 SH   SOLE   0 0 10,937
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 911 20,446 SH   SOLE   0 0 20,446
S&P GLOBAL INC COM 78409V104 395 930 SH   SOLE   0 0 930
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 96 19,004 SH   SOLE   0 0 19,004
SCHLUMBERGER LTD COM STK 806857108 207 7,000 SH   SOLE   0 0 7,000
SCHWAB CHARLES CORP COM 808513105 23,187 318,323 SH   SOLE   0 0 318,323
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 272 7,019 SH   SOLE   0 0 7,019
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 279 5,150 SH   SOLE   0 0 5,150
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 366 5,425 SH   SOLE   0 0 5,425
SELECT SECTOR SPDR TR ENERGY 81369Y506 457 8,770 SH   SOLE   0 0 8,770
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 266 1,485 SH   SOLE   0 0 1,485
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 892 7,010 SH   SOLE   0 0 7,010
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 560 3,750 SH   SOLE   0 0 3,750
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 252 4,600 SH   SOLE   0 0 4,600
SHYFT GROUP INC COM 825698103 357 9,400 SH   SOLE   0 0 9,400
SIMON PPTY GROUP INC NEW COM 828806109 5,236 40,285 SH   SOLE   0 0 40,285
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 278 8,107 SH   SOLE   0 0 8,107
SMUCKER J M CO COM NEW 832696405 1,212 10,100 SH   SOLE   0 0 10,100
SNAP ON INC COM 833034101 1,254 6,000 SH   SOLE   0 0 6,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,413 7,953 SH   SOLE   0 0 7,953
STARBUCKS CORP COM 855244109 120,982 1,096,748 SH   SOLE   0 0 1,096,748
STEREOTAXIS INC COM NEW 85916J409 81 15,000 SH   SOLE   0 0 15,000
STRYKER CORPORATION COM 863667101 1,892 7,175 SH   SOLE   0 0 7,175
SYSCO CORP COM 871829107 7,003 89,208 SH   SOLE   0 0 89,208
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,705 15,268 SH   SOLE   0 0 15,268
TARGET CORP COM 87612E106 893 3,902 SH   SOLE   0 0 3,902
TC ENERGY CORP COM 87807B107 2,448 50,895 SH   SOLE   0 0 50,895
TEMPLETON GLOBAL INCOME FD COM 880198106 923 171,508 SH   SOLE   0 0 171,508
TESLA INC COM 88160R101 650 838 SH   SOLE   0 0 838
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,407 450,900 SH   SOLE   0 0 450,900
TEXAS INSTRS INC COM 882508104 594 3,091 SH   SOLE   0 0 3,091
TEXTRON INC COM 883203101 216 3,100 SH   SOLE   0 0 3,100
THERMO FISHER SCIENTIFIC INC COM 883556102 7,518 13,159 SH   SOLE   0 0 13,159
TJX COS INC NEW COM 872540109 73,766 1,117,998 SH   SOLE   0 0 1,117,998
TOTALENERGIES SE SPONSORED ADS 89151E109 342 7,129 SH   SOLE   0 0 7,129
UNILEVER PLC SPON ADR NEW 904767704 87,872 1,620,648 SH   SOLE   0 0 1,620,648
UNION PAC CORP COM 907818108 7,249 36,984 SH   SOLE   0 0 36,984
UNITED PARCEL SERVICE INC CL B 911312106 20,532 112,751 SH   SOLE   0 0 112,751
UNITEDHEALTH GROUP INC COM 91324P102 604 1,547 SH   SOLE   0 0 1,547
US BANCORP DEL COM NEW 902973304 5,550 93,366 SH   SOLE   0 0 93,366
UTAH MED PRODS INC COM 917488108 1,363 14,680 SH   SOLE   0 0 14,680
V F CORP COM 918204108 608 9,070 SH   SOLE   0 0 9,070
VALVOLINE INC COM 92047W101 305 9,775 SH   SOLE   0 0 9,775
VANGUARD BD INDEX FDS INTERMED TERM 921937819 637 7,120 SH   SOLE   0 0 7,120
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 47,830 583,724 SH   SOLE   0 0 583,724
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6,353 126,700 SH   SOLE   0 0 126,700
VANGUARD INDEX FDS GROWTH ETF 922908736 18,105 62,395 SH   SOLE   0 0 62,395
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,641 21,908 SH   SOLE   0 0 21,908
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,237 5,570 SH   SOLE   0 0 5,570
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,959 119,158 SH   SOLE   0 0 119,158
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 269 4,104 SH   SOLE   0 0 4,104
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,382 22,505 SH   SOLE   0 0 22,505
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,802 252,425 SH   SOLE   0 0 252,425
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,148 7,473 SH   SOLE   0 0 7,473
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,597 51,435 SH   SOLE   0 0 51,435
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,320 32,127 SH   SOLE   0 0 32,127
VANGUARD WORLD FD MEGA GRWTH IND 921910816 235 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 411 1,325 SH   SOLE   0 0 1,325
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 187,729 759,544 SH   SOLE   0 0 759,544
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,797 9,463 SH   SOLE   0 0 9,463
VERIZON COMMUNICATIONS INC COM 92343V104 24,993 462,746 SH   SOLE   0 0 462,746
VICTORIAS SECRET AND CO COMMON STOCK 926400102 402 7,268 SH   SOLE   0 0 7,268
VISA INC COM CL A 92826C839 17,745 79,664 SH   SOLE   0 0 79,664
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,505 31,989 SH   SOLE   0 0 31,989
WALMART INC COM 931142103 48,152 345,476 SH   SOLE   0 0 345,476
WELLS FARGO CO NEW COM 949746101 1,913 41,211 SH   SOLE   0 0 41,211
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,659 3,907 SH   SOLE   0 0 3,907
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 230 70,000 SH   SOLE   0 0 70,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,345 37,803 SH   SOLE   0 0 37,803
WILLIAMS COS INC COM 969457100 330 12,714 SH   SOLE   0 0 12,714
YUM BRANDS INC COM 988498101 5,245 42,886 SH   SOLE   0 0 42,886
YUM CHINA HLDGS INC COM 98850P109 1,725 29,678 SH   SOLE   0 0 29,678
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,477 71,581 SH   SOLE   0 0 71,581
ZOETIS INC CL A 98978V103 958 4,934 SH   SOLE   0 0 4,934