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
AES CORP COM 00130H105 2,502 106,448 SH   SOLE   88,477 0 17,970
AT&T INC COM 00206R102 6,175 214,718 SH   SOLE   195,263 0 19,454
ABBOTT LABS COM 002824100 6,414 58,579 SH   SOLE   57,054 0 1,525
ABBVIE INC COM 00287Y109 9,530 88,938 SH   SOLE   40,160 0 48,777
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,001 2,002 SH   SOLE   1,167 0 835
ADVANCED MICRO DEVICES INC COM 007903107 458 4,995 SH   SOLE   4,820 0 175
AKOUSTIS TECHNOLOGIES INC COM 00973N102 382 31,237 SH   SOLE   31,237 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,381 31,715 SH   SOLE   28,561 0 3,154
ALPHABET INC CAP STK CL C 02079K107 17,170 9,801 SH   SOLE   9,161 0 640
ALPHABET INC CAP STK CL A 02079K305 20,827 11,883 SH   SOLE   11,368 0 515
ALTRIA GROUP INC COM 02209S103 736 17,949 SH   SOLE   3,537 0 14,410
AMARIN CORP PLC SPONS ADR NEW 023111206 127 26,000 SH   SOLE   0 0 26,000
AMAZON COM INC COM 023135106 26,744 8,211 SH   SOLE   7,579 0 632
AMERICAN EXPRESS CO COM 025816109 527 4,359 SH   SOLE   3,888 0 470
AMER STATES WTR CO COM 029899101 286 3,600 SH   SOLE   3,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,115 27,243 SH   SOLE   26,717 0 525
AMGEN INC COM 031162100 694 3,018 SH   SOLE   2,695 0 323
ANALOG DEVICES INC COM 032654105 1,898 12,845 SH   SOLE   12,319 0 525
APPLE INC COM 037833100 100,380 756,503 SH   SOLE   682,125 0 74,378
APPLIED MATLS INC COM 038222105 4,380 50,758 SH   SOLE   49,883 0 875
APTARGROUP INC COM 038336103 2,760 20,165 SH   SOLE   19,500 0 665
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,193 15,550 SH   SOLE   15,550 0 0
BK OF AMERICA CORP COM 060505104 9,528 314,354 SH   SOLE   275,224 0 39,129
BECTON DICKINSON & CO COM 075887109 5,071 20,267 SH   SOLE   20,042 0 225
BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,682 63,320 SH   SOLE   61,555 0 1,765
BLACKROCK INC COM 09247X101 18,341 25,420 SH   SOLE   24,129 0 1,290
BLACKROCK CORPOR HI YLD FD I COM 09255P107 438 38,313 SH   SOLE   31,553 0 6,760
BLACKSTONE MTG TR INC COM CL A 09257W100 3,116 113,181 SH   SOLE   97,110 0 16,069
BLACKSTONE GROUP INC COM CL A 09260D107 9,396 144,985 SH   SOLE   134,994 0 9,990
BOEING CO COM 097023105 4,427 20,680 SH   SOLE   20,218 0 462
BRISTOL-MYERS SQUIBB CO COM 110122108 3,917 63,140 SH   SOLE   97,998 0 15,093
BROADCOM INC COM 11135F101 9,950 22,725 SH   SOLE   21,410 0 1,314
CALIFORNIA WTR SVC GROUP COM 130788102 1,166 21,580 SH   SOLE   21,580 0 0
CATERPILLAR INC COM 149123101 1,071 5,884 SH   SOLE   5,076 0 1,151
CHEVRON CORP NEW COM 166764100 8,113 96,073 SH   SOLE   111,032 0 5,812
CISCO SYS INC COM 17275R102 3,154 70,483 SH   SOLE   61,717 0 8,764
CINTAS CORP COM 172908105 389 1,100 SH   SOLE   1,000 0 100
CITIGROUP INC COM NEW 172967424 1,503 24,374 SH   SOLE   23,163 0 1,810
COCA COLA CO COM 191216100 5,620 102,484 SH   SOLE   102,090 0 2,507
COHEN & STEERS REIT & PFD &I COM 19247X100 545 23,861 SH   SOLE   21,781 0 2,080
CONOCOPHILLIPS COM 20825C104 1,893 47,329 SH   SOLE   47,078 0 250
CONSTELLATION BRANDS INC CL A 21036P108 3,247 14,822 SH   SOLE   13,296 0 1,525
COSTCO WHSL CORP NEW COM 22160K105 11,743 31,166 SH   SOLE   29,222 0 1,943
CROWDSTRIKE HLDGS INC CL A 22788C105 519 2,450 SH   SOLE   2,450 0 0
CUMMINS INC COM 231021106 1,733 7,633 SH   SOLE   7,492 0 325
DEERE & CO COM 244199105 944 3,510 SH   SOLE   3,315 0 325
DISNEY WALT CO COM 254687106 7,680 42,389 SH   SOLE   38,503 0 4,502
DOMINION ENERGY INC COM 25746U109 7,681 102,145 SH   SOLE   101,109 0 1,036
DONALDSON INC COM 257651109 3,549 63,505 SH   SOLE   63,505 0 0
DOUGLAS EMMETT INC COM 25960P109 840 28,775 SH   SOLE   28,775 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 278 3,034 SH   SOLE   2,021 0 1,013
ECOLAB INC COM 278865100 377 1,742 SH   SOLE   1,632 0 110
EDITAS MEDICINE INC COM 28106W103 637 9,084 SH   SOLE   8,584 0 500
EDWARDS LIFESCIENCES CORP COM 28176E108 1,445 15,840 SH   SOLE   13,840 0 2,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 274 44,333 SH   SOLE   28,038 0 16,295
ENTERPRISE PRODS PARTNERS L COM 293792107 7,471 381,347 SH   SOLE   376,211 0 8,675
EQUINIX INC COM 29444U700 269 377 SH   SOLE   377 0 0
ESSENTIAL UTILS INC COM 29670G102 1,276 26,985 SH   SOLE   26,985 0 0
EXXON MOBIL CORP COM 30231G102 4,300 104,320 SH   SOLE   95,578 0 8,741
FACEBOOK INC CL A 30303M102 15,027 55,013 SH   SOLE   53,547 0 1,466
FASTENAL CO COM 311900104 551 11,288 SH   SOLE   1,040 0 11,288
FEDEX CORP COM 31428X106 621 2,393 SH   SOLE   2,310 0 83
FISERV INC COM 337738108 310 2,724 SH   SOLE   1,250 0 1,474
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,393 55,005 SH   SOLE   49,416 0 5,589
FORD MTR CO DEL COM 345370860 100 11,376 SH   SOLE   8,500 0 5,476
GENERAL DYNAMICS CORP COM 369550108 486 3,268 SH   SOLE   2,077 0 1,331
GENERAL ELECTRIC CO COM 369604103 893 82,671 SH   SOLE   41,408 0 41,274
GENERAL MTRS CO COM 37045V100 2,102 50,487 SH   SOLE   43,163 0 7,324
GILEAD SCIENCES INC COM 375558103 4,294 73,710 SH   SOLE   73,759 0 400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 262 7,111 SH   SOLE   5,015 0 2,096
GLOBAL PMTS INC COM 37940X102 5,103 23,688 SH   SOLE   20,863 0 2,825
GOLDMAN SACHS GROUP INC COM 38141G104 6,102 23,141 SH   SOLE   22,850 0 290
HALOZYME THERAPEUTICS INC COM 40637H109 316 7,400 SH   SOLE   7,400 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,424 179,412 SH   SOLE   178,237 0 1,175
HOME DEPOT INC COM 437076102 2,656 10,001 SH   SOLE   5,329 0 5,037
HONEYWELL INTL INC COM 438516106 7,948 37,367 SH   SOLE   35,167 0 4,389
IDEXX LABS INC COM 45168D104 850 1,700 SH   SOLE   1,600 0 100
INTEL CORP COM 458140100 8,229 165,170 SH   SOLE   268,866 0 21,940
INTERNATIONAL BUSINESS MACHS COM 459200101 261 2,075 SH   SOLE   2,402 0 1,416
INVESCO QQQ TR UNIT SER 1 46090E103 15,396 49,072 SH   SOLE   31,636 0 17,435
INTUITIVE SURGICAL INC COM NEW 46120E602 6,380 7,798 SH   SOLE   7,698 0 100
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,459 52,930 SH   SOLE   51,929 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 497 1,960 SH   SOLE   1,925 0 35
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,544 59,150 SH   SOLE   50,760 0 8,390
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 223 10,023 SH   SOLE   0 0 10,023
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5,549 192,395 SH   SOLE   165,418 0 26,976
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 422 18,938 SH   SOLE   15,395 0 3,543
ISHARES TR CORE S&P500 ETF 464287200 593 1,581 SH   SOLE   3,686 0 468
ISHARES TR MSCI EMG MKT ETF 464287234 1,654 32,015 SH   SOLE   20,648 0 11,366
ISHARES TR MSCI EAFE ETF 464287465 406 5,568 SH   SOLE   9,333 0 1,675
ISHARES TR RUSSELL 2000 ETF 464287655 482 2,460 SH   SOLE   105 0 2,354
ISHARES TR U.S. REAL ES ETF 464287739 1,433 16,734 SH   SOLE   16,668 0 65
ISHARES TR CORE S&P SCP ETF 464287804 1,288 14,012 SH   SOLE   15,170 0 1,659
ISHARES TR PFD AND INCM SEC 464288687 217 5,645 SH   SOLE   4,765 0 880
ISHARES TR MSCI USA ESG SLC 464288802 239 2,900 SH   SOLE   2,900 0 0
JPMORGAN CHASE & CO COM 46625H100 10,660 83,889 SH   SOLE   81,117 0 2,771
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 589 11,605 SH   SOLE   11,350 0 255
JOHNSON & JOHNSON COM 478160104 15,151 96,273 SH   SOLE   117,272 0 9,912
KINDER MORGAN INC DEL COM 49456B101 4,270 312,355 SH   SOLE   307,855 0 4,500
LAM RESEARCH CORP COM 512807108 1,700 3,599 SH   SOLE   3,470 0 129
LAS VEGAS SANDS CORP COM 517834107 324 5,430 SH   SOLE   5,625 0 423
LIFE STORAGE INC COM 53223X107 460 3,850 SH   SOLE   3,850 0 0
LILLY ELI & CO COM 532457108 997 5,903 SH   SOLE   1,360 0 5,552
LOCKHEED MARTIN CORP COM 539830109 2,736 7,708 SH   SOLE   1,295 0 6,498
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 414 9,750 SH   SOLE   7,750 0 2,000
MASTERCARD INCORPORATED CL A 57636Q104 220 617 SH   SOLE   617 0 0
MCDONALDS CORP COM 580135101 3,879 18,078 SH   SOLE   8,620 0 9,828
MERCK & CO. INC COM 58933Y105 9,179 112,208 SH   SOLE   96,638 0 15,569
MICROSOFT CORP COM 594918104 32,476 146,011 SH   SOLE   167,481 0 14,474
MICROCHIP TECHNOLOGY INC. COM 595017104 266 1,925 SH   SOLE   1,675 0 500
MIDDLEBY CORP COM 596278101 297 2,300 SH   SOLE   2,300 0 0
MONDELEZ INTL INC CL A 609207105 2,119 36,244 SH   SOLE   33,600 0 4,003
NETFLIX INC COM 64110L106 2,029 3,753 SH   SOLE   1,452 0 2,300
NEXTERA ENERGY INC COM 65339F101 14,512 188,107 SH   SOLE   182,489 0 5,617
NIKE INC CL B 654106103 4,464 31,551 SH   SOLE   28,704 0 2,846
NORFOLK SOUTHN CORP COM 655844108 809 3,403 SH   SOLE   2,808 0 845
NORTHROP GRUMMAN CORP COM 666807102 992 3,255 SH   SOLE   3,255 0 0
NOVARTIS AG SPONSORED ADR 66987V109 484 5,122 SH   SOLE   5,097 0 25
NVIDIA CORPORATION COM 67066G104 4,546 8,706 SH   SOLE   8,596 0 110
ONEOK INC NEW COM 682680103 6,104 159,035 SH   SOLE   158,549 0 985
ORACLE CORP COM 68389X105 3,850 59,515 SH   SOLE   51,085 0 8,430
PALO ALTO NETWORKS INC COM 697435105 1,341 3,772 SH   SOLE   3,722 0 50
PAYPAL HLDGS INC COM 70450Y103 436 1,863 SH   SOLE   1,863 0 0
PEPSICO INC COM 713448108 841 5,672 SH   SOLE   6,314 0 2,190
PERSONALIS INC COM 71535D106 563 15,373 SH   SOLE   15,373 0 0
PFIZER INC COM 717081103 560 15,210 SH   SOLE   21,116 0 6,303
PHILIP MORRIS INTL INC COM 718172109 416 5,028 SH   SOLE   3,119 0 2,683
PHILLIPS 66 COM 718546104 858 12,271 SH   SOLE   12,947 0 150
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 330 3,230 SH   SOLE   0 0 3,230
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,745 55,322 SH   SOLE   47,054 0 8,267
PROCTER AND GAMBLE CO COM 742718109 8,998 64,669 SH   SOLE   84,114 0 11,097
PROLOGIS INC. COM 74340W103 216 2,170 SH   SOLE   1,770 0 400
PUBLIC STORAGE COM 74460D109 391 1,695 SH   SOLE   1,622 0 73
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 83 17,900 SH   SOLE   0 0 17,900
QUALCOMM INC COM 747525103 22,053 144,759 SH   SOLE   133,219 0 12,134
QUEST DIAGNOSTICS INC COM 74834L100 3,913 32,832 SH   SOLE   28,309 0 4,522
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,074 70,949 SH   SOLE   69,721 0 1,227
ROPER TECHNOLOGIES INC COM 776696106 323 750 SH   SOLE   700 0 50
ROSS STORES INC COM 778296103 851 6,933 SH   SOLE   272 0 6,933
ROYAL BK CDA COM 780087102 468 5,700 SH   SOLE   5,700 0 0
S&P GLOBAL INC COM 78409V104 263 800 SH   SOLE   800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,476 9,296 SH   SOLE   8,372 0 924
SPDR GOLD TR GOLD SHS 78463V107 1,483 8,313 SH   SOLE   6,588 0 1,725
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,553 19,609 SH   SOLE   17,549 0 2,060
SPDR SER TR FTSE INT GVT ETF 78464A490 7,124 121,348 SH   SOLE   100,788 0 20,560
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,198 5,234 SH   SOLE   5,180 0 54
SALESFORCE COM INC COM 79466L302 3,124 14,039 SH   SOLE   13,507 0 532
SCHWAB CHARLES CORP COM 808513105 2,466 46,501 SH   SOLE   28,088 0 18,416
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 296 3,256 SH   SOLE   4,174 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,480 19,314 SH   SOLE   18,601 0 713
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,890 27,728 SH   SOLE   27,408 0 320
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 871 9,783 SH   SOLE   9,581 0 202
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 576 18,780 SH   SOLE   17,809 0 970
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,619 25,246 SH   SOLE   24,108 0 1,137
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,796 133,180 SH   SOLE   129,284 0 4,439
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 490 8,739 SH   SOLE   0 0 8,739
SCHWAB STRATEGIC TR US REIT ETF 808524847 670 17,640 SH   SOLE   13,785 0 3,854
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 389 5,377 SH   SOLE   1,289 0 4,088
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 687 6,057 SH   SOLE   3,544 0 2,513
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 519 7,689 SH   SOLE   2,502 0 5,187
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 729 4,537 SH   SOLE   1,671 0 2,866
SELECT SECTOR SPDR TR ENERGY 81369Y506 362 9,545 SH   SOLE   8,141 0 1,404
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 643 21,799 SH   SOLE   14,194 0 7,605
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 773 8,731 SH   SOLE   3,821 0 4,910
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,011 30,849 SH   SOLE   24,711 0 6,138
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 256 3,787 SH   SOLE   2,685 0 1,102
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 256 4,088 SH   SOLE   0 0 4,088
SEMPRA ENERGY COM 816851109 1,289 10,114 SH   SOLE   1,769 0 8,345
SIMON PPTY GROUP INC NEW COM 828806109 3,674 43,081 SH   SOLE   42,980 0 100
SOUTHERN CO COM 842587107 631 10,266 SH   SOLE   9,115 0 1,151
SQUARE INC CL A 852234103 1,716 7,885 SH   SOLE   6,965 0 920
STARBUCKS CORP COM 855244109 1,781 16,652 SH   SOLE   16,051 0 600
STORE CAP CORP COM 862121100 210 6,175 SH   SOLE   6,865 0 1,200
SUMMIT THERAPEUTICS INC COM 86627T108 49 10,359 SH   SOLE   10,000 0 359
SYSCO CORP COM 871829107 547 7,369 SH   SOLE   800 0 10,695
TARGET CORP COM 87612E106 513 2,908 SH   SOLE   1,250 0 1,658
TC ENERGY CORP COM 87807B107 261 6,400 SH   SOLE   6,400 0 0
TESLA INC COM 88160R101 24,609 34,873 SH   SOLE   31,902 0 2,971
3M CO COM 88579Y101 2,003 11,458 SH   SOLE   10,703 0 755
TORONTO DOMINION BK ONT COM NEW 891160509 282 5,000 SH   SOLE   0 0 5,000
TOTAL SE SPONSORED ADS 89151E109 950 22,669 SH   SOLE   19,184 0 3,485
TRACON PHARMACEUTICALS INC COM NEW 89237H209 152 13,000 SH   SOLE   0 0 13,000
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 93 17,290 SH   SOLE   0 0 17,290
TWILIO INC CL A 90138F102 267 789 SH   SOLE   789 0 0
ULTA BEAUTY INC COM 90384S303 1,443 5,025 SH   SOLE   5,025 0 0
UNION PAC CORP COM 907818108 10,742 51,589 SH   SOLE   51,122 0 1,010
UNITEDHEALTH GROUP INC COM 91324P102 370 1,054 SH   SOLE   1,054 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,877 27,463 SH   SOLE   13,306 0 14,155
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,076 67,760 SH   SOLE   0 0 67,759
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 507 5,753 SH   SOLE   0 0 5,753
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,176 109,644 SH   SOLE   417 0 109,543
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 202 2,203 SH   SOLE   1,843 0 360
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 251 4,282 SH   SOLE   4,167 0 115
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,892 20,433 SH   SOLE   290 0 20,142
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,340 86,601 SH   SOLE   18,963 0 67,868
VARIAN MED SYS INC COM 92220P105 263 1,500 SH   SOLE   1,500 0 0
VENTAS INC COM 92276F100 5,579 113,760 SH   SOLE   113,360 0 400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,163 12,111 SH   SOLE   185 0 11,925
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 442 5,204 SH   SOLE   1,293 0 4,394
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,516 10,661 SH   SOLE   0 0 10,661
VANGUARD INDEX FDS MID CAP ETF 922908629 3,823 18,488 SH   SOLE   930 0 17,558
VANGUARD INDEX FDS GROWTH ETF 922908736 5,172 20,415 SH   SOLE   804 0 19,611
VANGUARD INDEX FDS VALUE ETF 922908744 4,196 35,273 SH   SOLE   742 0 34,530
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,421 27,846 SH   SOLE   49 0 28,171
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,875 19,908 SH   SOLE   61 0 19,846
VERIZON COMMUNICATIONS INC COM 92343V104 9,419 160,329 SH   SOLE   152,758 0 7,570
VISA INC COM CL A 92826C839 19,055 87,117 SH   SOLE   85,170 0 1,947
WP CAREY INC COM 92936U109 3,081 43,657 SH   SOLE   36,925 0 6,731
WALMART INC COM 931142103 530 3,679 SH   SOLE   3,214 0 463
WASTE MGMT INC DEL COM 94106L109 229 1,940 SH   SOLE   1,410 0 530
WELLS FARGO CO NEW COM 949746101 928 30,744 SH   SOLE   5,733 0 25,396
WELLTOWER INC COM 95040Q104 213 3,300 SH   SOLE   3,300 0 0
WESTROCK CO COM 96145D105 233 5,350 SH   SOLE   5,350 0 0
XYLEM INC COM 98419M100 3,682 36,170 SH   SOLE   31,162 0 5,008
YUM CHINA HLDGS INC COM 98850P109 307 5,384 SH   SOLE   5,384 0 0
ZIONS BANCORPORATION N A COM 989701107 546 12,575 SH   SOLE   12,575 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 300 890 SH   SOLE   890 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,841 18,534 SH   SOLE   15,424 0 3,110
EATON CORP PLC SHS G29183103 3,970 33,045 SH   SOLE   28,545 0 4,500
LINDE PLC SHS G5494J103 4,248 16,123 SH   SOLE   13,462 0 2,660
MEDTRONIC PLC SHS G5960L103 2,530 21,599 SH   SOLE   20,426 0 1,173
NXP SEMICONDUCTORS N V COM N6596X109 3,603 22,658 SH   SOLE   19,933 0 2,725