AT&T INC COM 00206R102 3512 120484 SH SOLE 114841 0 5643 ABBOTT LABS COM 002824100 4332 54898 SH SOLE 53773 0 1125 ABBVIE INC COM 00287Y109 2918 38302 SH SOLE 37003 0 1299 ADOBE INC COM 00724F101 460 1445 SH SOLE 577 0 868 AKOUSTIS TECHNOLOGIES INC COM 00973N102 178 33065 SH SOLE 33065 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3008 15467 SH SOLE 14593 0 874 ALPHABET INC CAP STK CL C 02079K107 9004 7743 SH SOLE 7536 0 207 ALPHABET INC CAP STK CL A 02079K305 12537 10790 SH SOLE 10493 0 297 ALTRIA GROUP INC COM 02209S103 670 17329 SH SOLE 2673 0 14656 AMAZON COM INC COM 023135106 14874 7629 SH SOLE 7130 0 499 AMER STATES WTR CO COM 029899101 294 3600 SH SOLE 3600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6010 27600 SH SOLE 26875 0 725 AMGEN INC COM 031162100 624 3078 SH SOLE 2695 0 383 ANALOG DEVICES INC COM 032654105 1179 13156 SH SOLE 12971 0 185 APPLE INC COM 037833100 49565 194916 SH SOLE 177700 0 17216 APPLIED MATLS INC COM 038222105 2289 49958 SH SOLE 49258 0 700 APTARGROUP INC COM 038336103 2007 20165 SH SOLE 19500 0 665 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 593 20600 SH SOLE 20600 0 0 BK OF AMERICA CORP COM 060505104 2910 137074 SH SOLE 124900 0 12174 BECTON DICKINSON & CO COM 075887109 4623 20119 SH SOLE 20069 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11906 65121 SH SOLE 63000 0 2121 BLACKROCK INC COM 09247X101 7713 17530 SH SOLE 17480 0 50 BLACKSTONE GROUP INC COM CL A 09260D107 3503 76875 SH SOLE 76475 0 400 BOEING CO COM 097023105 3333 22348 SH SOLE 21581 0 767 BRISTOL-MYERS SQUIBB CO COM 110122108 3514 63040 SH SOLE 56097 0 6943 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 122 32162 SH SOLE 32122 0 40 BROADCOM INC COM 11135F101 3232 13631 SH SOLE 13325 0 305 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 598 13513 SH SOLE 12513 0 1000 CVS HEALTH CORP COM 126650100 637 10735 SH SOLE 9605 0 1130 CALIFORNIA WTR SVC GROUP COM 130788102 1102 21907 SH SOLE 21580 0 327 CATERPILLAR INC DEL COM 149123101 818 7052 SH SOLE 5738 0 1314 CHEVRON CORP NEW COM 166764100 6463 89201 SH SOLE 87111 0 2089 CISCO SYS INC COM 17275R102 1751 44555 SH SOLE 38269 0 6286 CITIGROUP INC COM NEW 172967424 1179 27997 SH SOLE 27607 0 390 COCA COLA CO COM 191216100 4596 103860 SH SOLE 101880 0 1980 CONOCOPHILLIPS COM 20825C104 1556 50509 SH SOLE 50134 0 375 CONSTELLATION BRANDS INC CL A 21036P108 470 3280 SH SOLE 3105 0 175 COSTCO WHSL CORP NEW COM 22160K105 9300 32618 SH SOLE 30999 0 1619 CUMMINS INC COM 231021106 1138 8411 SH SOLE 8226 0 185 DEERE & CO COM 244199105 609 4410 SH SOLE 4085 0 325 DISNEY WALT CO COM DISNEY 254687106 4006 41471 SH SOLE 38291 0 3180 DOMINION ENERGY INC COM 25746U109 7727 107038 SH SOLE 105177 0 1861 DONALDSON INC COM 257651109 2836 73403 SH SOLE 72053 0 1350 DOUGLAS EMMETT INC COM 25960P109 974 31917 SH SOLE 31917 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 204 2525 SH SOLE 2118 0 406 ECOLAB INC COM 278865100 272 1747 SH SOLE 1632 0 115 EDWARDS LIFESCIENCES CORP COM 28176E108 311 1648 SH SOLE 450 0 1198 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 238 51720 SH SOLE 35425 0 16295 ENTERPRISE PRODS PARTNERS L COM 293792107 5295 370283 SH SOLE 360899 0 9383 ESSENTIAL UTILS INC COM 29670G102 1133 27827 SH SOLE 27827 0 0 EXXON MOBIL CORP COM 30231G102 3288 86587 SH SOLE 82520 0 4067 FACEBOOK INC CL A 30303M102 10000 59952 SH SOLE 58687 0 1265 FASTENAL CO COM 311900104 350 11200 SH SOLE 0 0 11200 FEDEX CORP COM 31428X106 335 2760 SH SOLE 2760 0 0 FISERV INC COM 337738108 259 2724 SH SOLE 1250 0 1474 FOCUS FINL PARTNERS INC COM CL A 34417P100 1316 57187 SH SOLE 48571 0 8616 FORD MTR CO DEL COM 345370860 96 19902 SH SOLE 7302 0 12600 GENERAL DYNAMICS CORP COM 369550108 470 3556 SH SOLE 2225 0 1331 GENERAL ELECTRIC CO COM 369604103 800 100818 SH SOLE 59601 0 41216 GILEAD SCIENCES INC COM 375558103 5885 78719 SH SOLE 77669 0 1050 GLOBAL PMTS INC COM 37940X102 226 1565 SH SOLE 1565 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3727 24110 SH SOLE 23835 0 275 HEALTHPEAK PROPERTIES INC COM 42250P103 4434 185909 SH SOLE 183099 0 2810 HOME DEPOT INC COM 437076102 1536 8229 SH SOLE 4730 0 3499 HONEYWELL INTL INC COM 438516106 4638 34668 SH SOLE 30410 0 4258 IDEXX LABS INC COM 45168D104 412 1700 SH SOLE 1600 0 100 INTEL CORP COM 458140100 10324 190766 SH SOLE 182054 0 8711 INTERNATIONAL BUSINESS MACHS COM 459200101 420 3787 SH SOLE 2725 0 1062 INVESCO QQQ TR UNIT SER 1 46090E103 9356 49140 SH SOLE 32450 0 16690 INTUITIVE SURGICAL INC COM NEW 46120E602 3847 7768 SH SOLE 7668 0 100 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1727 55129 SH SOLE 54129 0 1000 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 336 2105 SH SOLE 1994 0 111 ISHARES TR CORE S&P500 ETF 464287200 391 1514 SH SOLE 1092 0 421 ISHARES TR MSCI EMG MKT ETF 464287234 1272 37268 SH SOLE 20478 0 16790 ISHARES TR MSCI EAFE ETF 464287465 618 11559 SH SOLE 3704 0 7854 ISHARES TR RUSSELL 2000 ETF 464287655 587 5126 SH SOLE 2655 0 2470 ISHARES TR U.S. REAL ES ETF 464287739 1189 17089 SH SOLE 17028 0 60 ISHARES TR CORE S&P SCP ETF 464287804 1045 18624 SH SOLE 12859 0 5765 ISHARES TR MSCI ACWI ETF 464288257 782 12501 SH SOLE 0 0 12501 JPMORGAN CHASE & CO COM 46625H100 7403 82229 SH SOLE 80586 0 1642 JOHNSON & JOHNSON COM 478160104 12936 98650 SH SOLE 91972 0 6678 KINDER MORGAN INC DEL COM 49456B101 4161 298908 SH SOLE 296269 0 2639 LAM RESEARCH CORP COM 512807108 499 2079 SH SOLE 2025 0 54 LAS VEGAS SANDS CORP COM 517834107 449 10580 SH SOLE 10460 0 120 LIFE STORAGE INC COM 53223X107 364 3850 SH SOLE 3850 0 0 LILLY ELI & CO COM 532457108 887 6391 SH SOLE 350 0 6041 LOCKHEED MARTIN CORP COM 539830109 3017 8901 SH SOLE 1340 0 7561 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 423 11600 SH SOLE 9600 0 2000 MCDONALDS CORP COM 580135101 3069 18563 SH SOLE 9155 0 9408 MERCK & CO. INC COM 58933Y105 3701 48107 SH SOLE 42465 0 5642 MICROSOFT CORP COM 594918104 24054 152519 SH SOLE 144053 0 8465 MONDELEZ INTL INC CL A 609207105 1871 37355 SH SOLE 33416 0 3939 NETFLIX INC COM 64110L106 1398 3722 SH SOLE 1315 0 2407 NEXTERA ENERGY INC COM 65339F101 11784 48972 SH SOLE 47775 0 1197 NIKE INC CL B 654106103 2726 32941 SH SOLE 30620 0 2321 NOBLE ENERGY INC COM 655044105 173 28590 SH SOLE 28190 0 400 NORFOLK SOUTHERN CORP COM 655844108 497 3403 SH SOLE 2558 0 845 NORTHROP GRUMMAN CORP COM 666807102 1047 3460 SH SOLE 3460 0 0 NOVARTIS A G SPONSORED ADR 66987V109 418 5072 SH SOLE 5072 0 0 NVIDIA CORP COM 67066G104 1768 6707 SH SOLE 6242 0 465 NUVEEN MUN VALUE FD INC COM 670928100 102 10500 SH SOLE 0 0 10500 OBALON THERAPEUTICS INC COM NEW 67424L209 14 19485 SH SOLE 0 0 19485 ONEOK INC NEW COM 682680103 3587 164475 SH SOLE 163551 0 924 ORACLE CORP COM 68389X105 1733 35848 SH SOLE 34198 0 1650 PALO ALTO NETWORKS INC COM 697435105 708 4320 SH SOLE 4295 0 25 PEPSICO INC COM 713448108 678 5649 SH SOLE 3458 0 2190 PERSONALIS INC COM 71535D106 137 16982 SH SOLE 16982 0 0 PFIZER INC COM 717081103 394 12077 SH SOLE 8251 0 3826 PHILIP MORRIS INTL INC COM 718172109 387 5310 SH SOLE 2430 0 2880 PHILLIPS 66 COM 718546104 763 14221 SH SOLE 14221 0 0 PROCTER & GAMBLE CO COM 742718109 7455 67774 SH SOLE 61242 0 6532 PUBLIC STORAGE COM 74460D109 432 2175 SH SOLE 2102 0 73 QUALCOMM INC COM 747525103 10192 150655 SH SOLE 136697 0 13957 ROPER TECHNOLOGIES INC COM 776696106 234 750 SH SOLE 700 0 50 ROSS STORES INC COM 778296103 733 8430 SH SOLE 0 0 8430 ROYAL BK CDA COM 780087102 351 5700 SH SOLE 5700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2540 9854 SH SOLE 7485 0 2369 SPDR GOLD TRUST GOLD SHS 78463V107 1362 9201 SH SOLE 7452 0 1749 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 522 2379 SH SOLE 2065 0 314 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1468 5585 SH SOLE 5496 0 89 SALESFORCE COM INC COM 79466L302 1642 11404 SH SOLE 11135 0 269 SCHWAB CHARLES CORP COM 808513105 1909 56781 SH SOLE 41230 0 15551 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 212 3456 SH SOLE 3295 0 161 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1482 18608 SH SOLE 17993 0 615 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1143 27114 SH SOLE 26664 0 450 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 550 10675 SH SOLE 10494 0 181 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 344 16643 SH SOLE 15877 0 766 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 973 21635 SH SOLE 19370 0 2265 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2780 107584 SH SOLE 105135 0 2449 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 469 8637 SH SOLE 0 0 8637 SCHWAB STRATEGIC TR US REIT ETF 808524847 534 16298 SH SOLE 12085 0 4212 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 244 5414 SH SOLE 0 0 5414 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 272 3072 SH SOLE 245 0 2827 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 288 5295 SH SOLE 0 0 5295 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 272 2771 SH SOLE 0 0 2771 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 301 5099 SH SOLE 0 0 5099 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2587 32189 SH SOLE 26056 0 6133 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 289 5224 SH SOLE 0 0 5224 SEMPRA ENERGY COM 816851109 1153 10201 SH SOLE 1769 0 8431 SIMON PPTY GROUP INC NEW COM 828806109 2413 43984 SH SOLE 43463 0 521 SOUTHERN CO COM 842587107 538 9940 SH SOLE 9340 0 600 SQUARE INC CL A 852234103 353 6745 SH SOLE 6145 0 600 STARBUCKS CORP COM 855244109 699 10629 SH SOLE 9715 0 914 SYSCO CORP COM 871829107 347 7614 SH SOLE 0 0 7614 TC ENERGY CORP COM 87807B107 284 6400 SH SOLE 6400 0 0 TESLA INC COM 88160R101 3976 7588 SH SOLE 6985 0 603 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 90 10025 SH SOLE 10025 0 0 3M CO COM 88579Y101 1710 12528 SH SOLE 11670 0 858 TORONTO DOMINION BK ONT COM NEW 891160509 212 5000 SH SOLE 0 0 5000 ULTA BEAUTY INC COM 90384S303 2078 11825 SH SOLE 11825 0 0 UNION PAC CORP COM 907818108 7611 53960 SH SOLE 52875 0 1085 UNITED TECHNOLOGIES CORP COM 913017109 5927 62833 SH SOLE 61868 0 965 UNITEDHEALTH GROUP INC COM 91324P102 230 922 SH SOLE 922 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2757 26668 SH SOLE 13202 0 13465 VANGUARD STAR FDS VG TL INTL STK F 921909768 2312 55106 SH SOLE 0 0 55106 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 363 4253 SH SOLE 0 0 4253 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5992 179710 SH SOLE 100 0 179609 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1314 20926 SH SOLE 0 0 20925 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3070 91494 SH SOLE 20250 0 71243 VENTAS INC COM 92276F100 2128 79402 SH SOLE 77812 0 1590 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2565 10829 SH SOLE 119 0 10709 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 354 5072 SH SOLE 850 0 4222 VANGUARD INDEX FDS SM CP VAL ETF 922908611 581 6537 SH SOLE 0 0 6537 VANGUARD INDEX FDS MID CAP ETF 922908629 2071 15731 SH SOLE 930 0 14800 VANGUARD INDEX FDS GROWTH ETF 922908736 3140 20039 SH SOLE 804 0 19235 VANGUARD INDEX FDS VALUE ETF 922908744 3088 34668 SH SOLE 742 0 33926 VANGUARD INDEX FDS SMALL CP ETF 922908751 4564 39534 SH SOLE 49 0 39484 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1116 8657 SH SOLE 61 0 8596 VERIZON COMMUNICATIONS INC COM 92343V104 8503 158259 SH SOLE 151330 0 6929 VISA INC COM CL A 92826C839 14918 92591 SH SOLE 90648 0 1943 WALMART INC COM 931142103 377 3319 SH SOLE 3203 0 116 WELLS FARGO CO NEW COM 949746101 1491 51957 SH SOLE 26022 0 25935 ZIONS BANCORPORATION N A COM 989701107 393 14675 SH SOLE 14375 0 300 MEDTRONIC PLC SHS G5960L103 1709 18946 SH SOLE 18252 0 694 NXP SEMICONDUCTORS N V COM N6596X109 292 3525 SH SOLE 3525 0 0