ALPS ETF TR ALERIAN MLP 00162Q866 1000 117661 SH SOLE 117116 0 545 AT&T INC COM 00206R102 4919 125877 SH SOLE 115059 0 10818 ABBOTT LABS COM 002824100 4498 51785 SH SOLE 51083 0 702 ABBVIE INC COM 00287Y109 3190 36027 SH SOLE 35328 0 698 ADOBE INC COM 00724F101 262 794 SH SOLE 84 0 710 AKOUSTIS TECHNOLOGIES INC COM 00973N102 132 16500 SH SOLE 16500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3182 15002 SH SOLE 14683 0 319 ALPHABET INC CAP STK CL C 02079K107 10379 7763 SH SOLE 7662 0 101 ALPHABET INC CAP STK CL A 02079K305 14298 10675 SH SOLE 10473 0 202 ALTRIA GROUP INC COM 02209S103 918 18400 SH SOLE 2673 0 15727 AMAZON COM INC COM 023135106 13931 7539 SH SOLE 7026 0 513 AMERICAN STS WTR CO COM 029899101 329 3800 SH SOLE 3800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6200 26977 SH SOLE 26737 0 240 AMGEN INC COM 031162100 760 3153 SH SOLE 2845 0 308 ANALOG DEVICES INC COM 032654105 1342 11291 SH SOLE 11231 0 60 APPLE INC COM 037833100 57998 197507 SH SOLE 180733 0 16773 APPLIED MATLS INC COM 038222105 2947 48283 SH SOLE 48283 0 0 APTARGROUP INC COM 038336103 2331 20165 SH SOLE 19500 0 665 AQUA AMERICA INC COM 03836W103 1320 28127 SH SOLE 28127 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1275 20100 SH SOLE 20100 0 0 BANK AMER CORP COM 060505104 4768 135378 SH SOLE 122400 0 12978 BECTON DICKINSON & CO COM 075887109 5411 19896 SH SOLE 19846 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14501 64020 SH SOLE 61905 0 2115 BLACKROCK INC COM 09247X101 8842 17589 SH SOLE 17461 0 128 BLACKSTONE GROUP INC COM CL A 09260D107 4208 75225 SH SOLE 74825 0 400 BOEING CO COM 097023105 7129 21883 SH SOLE 21551 0 332 BRISTOL MYERS SQUIBB CO COM 110122108 4008 62442 SH SOLE 55723 0 6718 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 109 36252 SH SOLE 36212 0 40 BROADCOM INC COM 11135F101 4045 12801 SH SOLE 12715 0 85 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 835 14451 SH SOLE 13451 0 1000 CVS HEALTH CORP COM 126650100 852 11465 SH SOLE 10335 0 1130 CALIFORNIA WTR SVC GROUP COM 130788102 1130 21907 SH SOLE 21580 0 327 CATERPILLAR INC DEL COM 149123101 1332 9020 SH SOLE 5858 0 3162 CHEVRON CORP NEW COM 166764100 10274 85258 SH SOLE 83646 0 1611 CISCO SYS INC COM 17275R102 2103 43852 SH SOLE 38919 0 4933 CINTAS CORP COM 172908105 296 1100 SH SOLE 1000 0 100 CITIGROUP INC COM NEW 172967424 2273 28447 SH SOLE 28057 0 390 COCA COLA CO COM 191216100 5864 105948 SH SOLE 103416 0 2532 COMCAST CORP NEW CL A 20030N101 301 6687 SH SOLE 380 0 6307 CONOCOPHILLIPS COM 20825C104 3348 51478 SH SOLE 51037 0 440 CONSTELLATION BRANDS INC CL A 21036P108 637 3355 SH SOLE 3180 0 175 COSTCO WHSL CORP NEW COM 22160K105 9793 33317 SH SOLE 31812 0 1505 CUMMINS INC COM 231021106 1541 8611 SH SOLE 8426 0 185 DEERE & CO COM 244199105 833 4810 SH SOLE 4485 0 325 DISNEY WALT CO COM DISNEY 254687106 5633 38946 SH SOLE 35751 0 3194 DOMINION ENERGY INC COM 25746U109 8945 108001 SH SOLE 106851 0 1150 DONALDSON INC COM 257651109 4400 76355 SH SOLE 75004 0 1350 DOUGLAS EMMETT INC COM 25960P109 1401 31917 SH SOLE 31917 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 270 2956 SH SOLE 2550 0 406 EOG RES INC COM 26875P101 275 3279 SH SOLE 3279 0 0 ECOLAB INC COM 278865100 337 1747 SH SOLE 1632 0 115 EDWARDS LIFESCIENCES CORP COM 28176E108 362 1552 SH SOLE 350 0 1202 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 692 53922 SH SOLE 37627 0 16295 ENTERPRISE PRODS PARTNERS L COM 293792107 9315 330793 SH SOLE 321710 0 9083 EXXON MOBIL CORP COM 30231G102 6212 89027 SH SOLE 82158 0 6868 FACEBOOK INC CL A 30303M102 12462 60715 SH SOLE 59519 0 1196 FASTENAL CO COM 311900104 414 11200 SH SOLE 0 0 11200 FEDEX CORP COM 31428X106 561 3710 SH SOLE 3570 0 140 FISERV INC COM 337738108 315 2724 SH SOLE 1250 0 1474 FOCUS FINL PARTNERS INC COM CL A 34417P100 1626 55187 SH SOLE 48571 0 6616 FORD MTR CO DEL COM 345370860 267 28732 SH SOLE 28731 0 0 GENERAL DYNAMICS CORP COM 369550108 557 3156 SH SOLE 1825 0 1331 GENERAL ELECTRIC CO COM 369604103 1171 104957 SH SOLE 63841 0 41116 GILEAD SCIENCES INC COM 375558103 5220 80325 SH SOLE 79450 0 875 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 242 5151 SH SOLE 4000 0 1151 GOLDMAN SACHS GROUP INC COM 38141G104 5583 24280 SH SOLE 24205 0 75 HEALTHPEAK PPTYS INC COM 42250P103 6423 186322 SH SOLE 183512 0 2810 HOME DEPOT INC COM 437076102 1655 7578 SH SOLE 3865 0 3713 HONEYWELL INTL INC COM 438516106 6069 34286 SH SOLE 30162 0 4124 IDEXX LABS INC COM 45168D104 444 1700 SH SOLE 1600 0 100 INTEL CORP COM 458140100 11182 186831 SH SOLE 183866 0 2965 INTERNATIONAL BUSINESS MACHS COM 459200101 496 3697 SH SOLE 1325 0 2372 INVESCO QQQ TR UNIT SER 1 46090E103 10583 49774 SH SOLE 32767 0 17007 INTUITIVE SURGICAL INC COM NEW 46120E602 4539 7678 SH SOLE 7578 0 100 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2174 56279 SH SOLE 55278 0 1000 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 418 2112 SH SOLE 2001 0 111 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 217 9517 SH SOLE 0 0 9516 ISHARES TR CORE S&P500 ETF 464287200 489 1514 SH SOLE 1092 0 421 ISHARES TR MSCI EMG MKT ETF 464287234 1688 37609 SH SOLE 20608 0 17001 ISHARES TR MSCI EAFE ETF 464287465 1024 14742 SH SOLE 3949 0 10792 ISHARES TR RUSSELL 2000 ETF 464287655 860 5191 SH SOLE 2655 0 2535 ISHARES TR S&P MC 400VL ETF 464287705 667 3906 SH SOLE 28 0 3878 ISHARES TR U.S. REAL ES ETF 464287739 1590 17079 SH SOLE 17018 0 60 ISHARES TR CORE S&P SCP ETF 464287804 1719 20500 SH SOLE 13224 0 7276 ISHARES TR MSCI ACWI ETF 464288257 1130 14260 SH SOLE 0 0 14260 ISHARES TR PFD AND INCM SEC 464288687 218 5795 SH SOLE 4765 0 1030 ISHARES TR MSCI USA ESG SLC 464288802 213 1590 SH SOLE 1570 0 20 JPMORGAN CHASE & CO COM 46625H100 11198 80328 SH SOLE 79280 0 1047 JOHNSON & JOHNSON COM 478160104 14243 97642 SH SOLE 91506 0 6136 KINDER MORGAN INC DEL COM 49456B101 5605 264749 SH SOLE 262185 0 2564 LAM RESEARCH CORP COM 512807108 593 2029 SH SOLE 1975 0 54 LAS VEGAS SANDS CORP COM 517834107 766 11095 SH SOLE 11095 0 0 LIFE STORAGE INC COM 53223X107 382 3525 SH SOLE 3525 0 0 LILLY ELI & CO COM 532457108 848 6451 SH SOLE 350 0 6101 LOCKHEED MARTIN CORP COM 539830109 3417 8776 SH SOLE 1215 0 7561 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 704 11205 SH SOLE 9100 0 2105 MCDONALDS CORP COM 580135101 3695 18698 SH SOLE 9020 0 9678 MERCK & CO INC COM 58933Y105 4007 44061 SH SOLE 38775 0 5286 MICROSOFT CORP COM 594918104 24107 152866 SH SOLE 146005 0 6861 MIDDLEBY CORP COM 596278101 255 2328 SH SOLE 2328 0 0 MONDELEZ INTL INC CL A 609207105 2124 38557 SH SOLE 34057 0 4500 MORGAN STANLEY COM NEW 617446448 231 4525 SH SOLE 4525 0 0 NETFLIX INC COM 64110L106 1204 3720 SH SOLE 1313 0 2407 NEXTERA ENERGY INC COM 65339F101 12190 50339 SH SOLE 48981 0 1358 NIKE INC CL B 654106103 3412 33683 SH SOLE 31281 0 2401 NOBLE ENERGY INC COM 655044105 812 32680 SH SOLE 32280 0 400 NORFOLK SOUTHERN CORP COM 655844108 661 3403 SH SOLE 2558 0 845 NORTHROP GRUMMAN CORP COM 666807102 3127 9091 SH SOLE 3475 0 5616 NOVARTIS A G SPONSORED ADR 66987V109 484 5112 SH SOLE 4472 0 640 NVIDIA CORP COM 67066G104 1355 5757 SH SOLE 5692 0 65 OBALON THERAPEUTICS INC COM NEW 67424L209 37 19485 SH SOLE 0 0 19485 OCCIDENTAL PETE CORP COM 674599105 546 13239 SH SOLE 11624 0 1615 ONEOK INC NEW COM 682680103 11584 153092 SH SOLE 152203 0 889 ORACLE CORP COM 68389X105 2123 40069 SH SOLE 38315 0 1754 PALO ALTO NETWORKS INC COM 697435105 1224 5291 SH SOLE 5266 0 25 PEPSICO INC COM 713448108 785 5744 SH SOLE 3427 0 2316 PFIZER INC COM 717081103 473 12077 SH SOLE 8251 0 3826 PHILIP MORRIS INTL INC COM 718172109 448 5267 SH SOLE 2357 0 2910 PHILLIPS 66 COM 718546104 1625 14588 SH SOLE 14347 0 241 PROCTER & GAMBLE CO COM 742718109 8630 69093 SH SOLE 61962 0 7131 PROSHARES TR PSHS ULDOW30 NEW 74347B276 496 22000 SH SOLE 22000 0 0 PUBLIC STORAGE COM 74460D109 463 2175 SH SOLE 2102 0 73 QUALCOMM INC COM 747525103 13909 157643 SH SOLE 138594 0 19048 REALTY INCOME CORP COM 756109104 248 3364 SH SOLE 300 0 3064 ROPER TECHNOLOGIES INC COM 776696106 266 750 SH SOLE 700 0 50 ROSS STORES INC COM 778296103 1055 9061 SH SOLE 0 0 9061 ROYAL BK CDA MONTREAL QUE COM 780087102 451 5700 SH SOLE 5700 0 0 S&P GLOBAL INC COM 78409V104 218 800 SH SOLE 800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2965 9212 SH SOLE 7573 0 1639 SPDR GOLD TRUST GOLD SHS 78463V107 1122 7851 SH SOLE 7452 0 399 SPDR SERIES TRUST S&P DIVID ETF 78464A763 340 3162 SH SOLE 0 0 3162 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 671 2355 SH SOLE 2215 0 140 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2148 5721 SH SOLE 5622 0 99 SALESFORCE COM INC COM 79466L302 1923 11823 SH SOLE 11220 0 603 THE CHARLES SCHWAB CORPORATI COM 808513105 2785 58551 SH SOLE 40400 0 18151 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 324 4219 SH SOLE 3445 0 774 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1787 19233 SH SOLE 18628 0 605 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1676 27863 SH SOLE 27327 0 536 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 841 11122 SH SOLE 10898 0 224 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 407 14887 SH SOLE 13657 0 1230 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1263 21809 SH SOLE 19634 0 2175 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3736 111089 SH SOLE 108440 0 2649 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 458 8565 SH SOLE 0 0 8564 SCHWAB STRATEGIC TR US REIT ETF 808524847 583 12687 SH SOLE 11522 0 1165 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 349 5678 SH SOLE 0 0 5678 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 367 3600 SH SOLE 245 0 3355 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 359 5694 SH SOLE 0 0 5694 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 442 3521 SH SOLE 0 0 3521 SELECT SECTOR SPDR TR ENERGY 81369Y506 281 4674 SH SOLE 325 0 4349 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 334 10853 SH SOLE 0 0 10853 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 499 6131 SH SOLE 0 0 6131 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3279 35770 SH SOLE 28964 0 6806 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 385 5964 SH SOLE 0 0 5964 SEMPRA ENERGY COM 816851109 2218 14639 SH SOLE 1782 0 12857 SIMON PPTY GROUP INC NEW COM 828806109 7057 47373 SH SOLE 46852 0 521 SOUTHERN CO COM 842587107 681 10690 SH SOLE 10090 0 600 SQUARE INC CL A 852234103 386 6175 SH SOLE 5575 0 600 STARBUCKS CORP COM 855244109 710 8074 SH SOLE 7335 0 739 STORE CAP CORP COM 862121100 202 5425 SH SOLE 4825 0 600 SYSCO CORP COM 871829107 679 7933 SH SOLE 0 0 7933 TARGET CORP COM 87612E106 297 2313 SH SOLE 435 0 1878 TC ENERGY CORP COM 87807B107 341 6400 SH SOLE 6400 0 0 TESLA INC COM 88160R101 3413 8158 SH SOLE 7065 0 1093 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 98 10025 SH SOLE 10025 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 206 635 SH SOLE 0 0 635 3M CO COM 88579Y101 2428 13760 SH SOLE 12859 0 901 TORONTO DOMINION BK ONT COM NEW 891160509 281 5000 SH SOLE 0 0 5000 UNION PACIFIC CORP COM 907818108 9810 54262 SH SOLE 53470 0 792 UNITED TECHNOLOGIES CORP COM 913017109 9265 61867 SH SOLE 61148 0 719 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 291 2480 SH SOLE 2480 0 0 VANGUARD GROUP DIV APP ETF 921908844 3059 24541 SH SOLE 13377 0 11163 VANGUARD STAR FD VG TL INTL STK F 921909768 979 17578 SH SOLE 0 0 17578 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 207 2473 SH SOLE 0 0 2473 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8897 201926 SH SOLE 100 0 201826 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1398 17259 SH SOLE 0 0 17258 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2176 48926 SH SOLE 18190 0 30736 VARIAN MED SYS INC COM 92220P105 213 1500 SH SOLE 1500 0 0 VENTAS INC COM 92276F100 4667 80827 SH SOLE 80037 0 790 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2655 8976 SH SOLE 119 0 8856 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 492 5297 SH SOLE 870 0 4427 VANGUARD INDEX FDS SM CP VAL ETF 922908611 998 7279 SH SOLE 0 0 7278 VANGUARD INDEX FDS MID CAP ETF 922908629 1504 8442 SH SOLE 930 0 7511 VANGUARD INDEX FDS GROWTH ETF 922908736 1974 10835 SH SOLE 804 0 10030 VANGUARD INDEX FDS VALUE ETF 922908744 2998 25019 SH SOLE 742 0 24276 VANGUARD INDEX FDS SMALL CP ETF 922908751 7352 44386 SH SOLE 49 0 44336 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1174 7175 SH SOLE 61 0 7114 VERIZON COMMUNICATIONS INC COM 92343V104 9706 158075 SH SOLE 150080 0 7994 VISA INC COM CL A 92826C839 17897 95245 SH SOLE 93483 0 1762 VORNADO RLTY TR SH BEN INT 929042109 1077 16191 SH SOLE 15991 0 200 WEC ENERGY GROUP INC COM 92939U106 211 2292 SH SOLE 1864 0 428 WALMART INC COM 931142103 394 3313 SH SOLE 3121 0 191 WELLS FARGO CO NEW COM 949746101 2828 52567 SH SOLE 26632 0 25935 ZIONS BANCORPORATION N A COM 989701107 793 15275 SH SOLE 14975 0 300 MEDTRONIC PLC SHS G5960L103 1964 17311 SH SOLE 17117 0 194 NXP SEMICONDUCTORS N V COM N6596X109 270 2125 SH SOLE 2125 0 0