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 | 10,923 | 73,370 | SH | SOLE | 0 | 50,448 | 0 | 22,922 | |
ABBOTT LABS | COM | 002824100 | 30,269 | 255,737 | SH | SOLE | 0 | 211,346 | 0 | 44,391 | |
ABBVIE INC | COM | 00287Y109 | 33,005 | 203,594 | SH | SOLE | 0 | 167,032 | 0 | 36,562 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64,761 | 192,038 | SH | SOLE | 0 | 157,988 | 0 | 34,050 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 483 | 1,059 | SH | SOLE | 0 | 702 | 0 | 357 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 773 | 7,066 | SH | SOLE | 0 | 837 | 0 | 6,229 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,941 | 165,803 | SH | SOLE | 0 | 161,092 | 0 | 4,711 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,332 | 61,410 | SH | SOLE | 0 | 43,547 | 0 | 17,863 | |
ALBEMARLE CORP | COM | 012653101 | 23,258 | 105,169 | SH | SOLE | 0 | 98,083 | 0 | 7,086 | |
ALCON AG | ORD SHS | H01301128 | 254 | 3,200 | SH | SOLE | 0 | 3,015 | 0 | 185 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 503 | 4,626 | SH | SOLE | 0 | 4,589 | 0 | 37 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,236 | 11,256 | SH | SOLE | 0 | 10,773 | 0 | 483 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 15,149 | 385,876 | SH | SOLE | 0 | 304,666 | 0 | 81,210 | |
ALLSTATE CORP | COM | 020002101 | 495 | 3,572 | SH | SOLE | 0 | 3,572 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,525 | 8,065 | SH | SOLE | 0 | 6,721 | 0 | 1,344 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 62,903 | 22,616 | SH | SOLE | 0 | 19,363 | 0 | 3,253 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,760 | 129,377 | SH | SOLE | 0 | 88,294 | 0 | 41,083 | |
AMAZON COM INC | COM | 023135106 | 25,506 | 7,824 | SH | SOLE | 0 | 6,971 | 0 | 853 | |
AMEREN CORP | COM | 023608102 | 267 | 2,851 | SH | SOLE | 0 | 2,845 | 0 | 6 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 288 | 13,608 | SH | SOLE | 0 | 13,608 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 350 | 3,513 | SH | SOLE | 0 | 1,887 | 0 | 1,626 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,275 | 103,076 | SH | SOLE | 0 | 82,908 | 0 | 20,168 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,536 | 9,278 | SH | SOLE | 0 | 38 | 0 | 9,240 | |
AMGEN INC | COM | 031162100 | 10,050 | 41,561 | SH | SOLE | 0 | 33,358 | 0 | 8,203 | |
ANSYS INC | COM | 03662Q105 | 405 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,191 | 28,807 | SH | SOLE | 0 | 20,914 | 0 | 7,893 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,130 | 18,233 | SH | SOLE | 0 | 0 | 0 | 18,233 | |
APPLE INC | COM | 037833100 | 153,727 | 880,401 | SH | SOLE | 0 | 739,250 | 0 | 141,151 | |
ARISTA NETWORKS INC | COM | 040413106 | 31,378 | 225,776 | SH | SOLE | 0 | 178,524 | 0 | 47,252 | |
AT&T INC | COM | 00206R102 | 8,523 | 360,675 | SH | SOLE | 0 | 288,896 | 0 | 71,779 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,130 | 57,702 | SH | SOLE | 0 | 42,363 | 0 | 15,339 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,141 | 224,473 | SH | SOLE | 0 | 184,484 | 0 | 39,989 | |
BAXTER INTL INC | COM | 071813109 | 827 | 10,667 | SH | SOLE | 0 | 7,322 | 0 | 3,345 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,916 | 10,962 | SH | SOLE | 0 | 6,416 | 0 | 4,546 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,015 | 43,973 | SH | SOLE | 0 | 33,831 | 0 | 10,142 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,289 | 10 | SH | SOLE | 0 | 9 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 10 | SH | OTR | 0 | 0 | 0 | 10 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75,652 | 214,367 | SH | SOLE | 0 | 175,730 | 0 | 38,637 | |
BK OF AMERICA CORP | COM | 060505104 | 2,136 | 51,816 | SH | SOLE | 0 | 47,028 | 0 | 4,788 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 239 | 56,663 | SH | SOLE | 0 | 0 | 0 | 56,663 | |
BLACKSTONE INC | COM | 09260D107 | 596 | 4,695 | SH | SOLE | 0 | 4,000 | 0 | 695 | |
BOEING CO | COM | 097023105 | 12,453 | 65,030 | SH | SOLE | 0 | 58,431 | 0 | 6,599 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,425 | 2,736 | SH | SOLE | 0 | 2,016 | 0 | 720 | |
BP PLC | SPONSORED ADR | 055622104 | 7,234 | 246,061 | SH | SOLE | 0 | 199,030 | 0 | 47,031 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36,898 | 505,247 | SH | SOLE | 0 | 414,076 | 0 | 91,171 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 365 | 8,649 | SH | SOLE | 0 | 1,249 | 0 | 7,400 | |
BROADCOM INC | COM | 11135F101 | 654 | 1,039 | SH | SOLE | 0 | 929 | 0 | 110 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 535 | 9,459 | SH | SOLE | 0 | 0 | 0 | 9,459 | |
CAMPBELL SOUP CO | COM | 134429109 | 401 | 9,003 | SH | SOLE | 0 | 9,003 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 10,095 | 104,630 | SH | SOLE | 0 | 80,740 | 0 | 23,890 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,585 | 99,959 | SH | SOLE | 0 | 89,328 | 0 | 10,631 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,490 | 7,521 | SH | SOLE | 0 | 5,316 | 0 | 2,205 | |
CATERPILLAR INC | COM | 149123101 | 10,004 | 44,897 | SH | SOLE | 0 | 36,320 | 0 | 8,577 | |
CERNER CORP | COM | 156782104 | 8,532 | 91,195 | SH | SOLE | 0 | 75,936 | 0 | 15,259 | |
CHEVRON CORP NEW | COM | 166764100 | 57,687 | 354,275 | SH | SOLE | 0 | 229,476 | 0 | 124,799 | |
CHUBB LIMITED | COM | H1467J104 | 286 | 1,339 | SH | SOLE | 0 | 1,232 | 0 | 107 | |
CIGNA CORP NEW | COM | 125523100 | 203 | 848 | SH | SOLE | 0 | 838 | 0 | 10 | |
CINTAS CORP | COM | 172908105 | 355 | 835 | SH | SOLE | 0 | 685 | 0 | 150 | |
CISCO SYS INC | COM | 17275R102 | 23,656 | 424,253 | SH | SOLE | 0 | 355,280 | 0 | 68,973 | |
CLOROX CO DEL | COM | 189054109 | 2,082 | 14,976 | SH | SOLE | 0 | 10,128 | 0 | 4,848 | |
CMC MATERIALS INC | COM | 12571T100 | 10,719 | 57,815 | SH | SOLE | 0 | 44,240 | 0 | 13,575 | |
CME GROUP INC | COM | 12572Q105 | 470 | 1,978 | SH | SOLE | 0 | 88 | 0 | 1,890 | |
COCA COLA CO | COM | 191216100 | 5,184 | 83,616 | SH | SOLE | 0 | 71,646 | 0 | 11,970 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,551 | 231,449 | SH | SOLE | 0 | 201,726 | 0 | 29,723 | |
COMCAST CORP NEW | CL A | 20030N101 | 915 | 19,539 | SH | SOLE | 0 | 17,478 | 0 | 2,061 | |
CONAGRA BRANDS INC | COM | 205887102 | 11,162 | 332,507 | SH | SOLE | 0 | 257,483 | 0 | 75,024 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,094 | 140,940 | SH | SOLE | 0 | 122,453 | 0 | 18,487 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,917 | 20,250 | SH | SOLE | 0 | 17,250 | 0 | 3,000 | |
CORNING INC | COM | 219350105 | 298 | 8,064 | SH | SOLE | 0 | 6,864 | 0 | 1,200 | |
CORTEVA INC | COM | 22052L104 | 24,442 | 425,225 | SH | SOLE | 0 | 355,585 | 0 | 69,640 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 82,540 | 143,337 | SH | SOLE | 0 | 121,019 | 0 | 22,318 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 346 | 1,872 | SH | SOLE | 0 | 642 | 0 | 1,230 | |
CSX CORP | COM | 126408103 | 1,451 | 38,739 | SH | SOLE | 0 | 38,739 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,981 | 19,409 | SH | SOLE | 0 | 7,270 | 0 | 12,139 | |
CVS HEALTH CORP | COM | 126650100 | 618 | 6,111 | SH | SOLE | 0 | 2,006 | 0 | 4,105 | |
DANAHER CORPORATION | COM | 235851102 | 531 | 1,809 | SH | SOLE | 0 | 1,674 | 0 | 135 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 282 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
DEERE & CO | COM | 244199105 | 2,703 | 6,505 | SH | SOLE | 0 | 6,505 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 245 | 1,205 | SH | SOLE | 0 | 805 | 0 | 400 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 465 | 9,495 | SH | SOLE | 0 | 9,495 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 7,283 | 291,656 | SH | SOLE | 0 | 241,591 | 0 | 50,065 | |
DISNEY WALT CO | COM | 254687106 | 24,518 | 178,754 | SH | SOLE | 0 | 149,438 | 0 | 29,316 | |
DOMINION ENERGY INC | COM | 25746U109 | 447 | 5,259 | SH | SOLE | 0 | 5,259 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,473 | 38,803 | SH | SOLE | 0 | 25,952 | 0 | 12,851 | |
DTE ENERGY CO | COM | 233331107 | 340 | 2,568 | SH | SOLE | 0 | 2,564 | 0 | 4 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 920 | 8,238 | SH | SOLE | 0 | 2,174 | 0 | 6,064 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,750 | 295,603 | SH | SOLE | 0 | 237,725 | 0 | 57,878 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,322 | 101,795 | SH | SOLE | 0 | 101,331 | 0 | 464 | |
EATON CORP PLC | SHS | G29183103 | 1,312 | 8,645 | SH | SOLE | 0 | 8,645 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 11,287 | 197,121 | SH | SOLE | 0 | 147,987 | 0 | 49,134 | |
ECOLAB INC | COM | 278865100 | 1,754 | 9,933 | SH | SOLE | 0 | 8,233 | 0 | 1,700 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,407 | 147,437 | SH | SOLE | 0 | 144,837 | 0 | 2,600 | |
EDISON INTL | COM | 281020107 | 413 | 5,885 | SH | SOLE | 0 | 5,790 | 0 | 95 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,484 | 267,451 | SH | SOLE | 0 | 246,716 | 0 | 20,735 | |
ELECTRONIC ARTS INC | COM | 285512109 | 387 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 32,068 | 327,057 | SH | SOLE | 0 | 253,273 | 0 | 73,784 | |
ENBRIDGE INC | COM | 29250N105 | 433 | 9,404 | SH | SOLE | 0 | 6,003 | 0 | 3,401 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,426 | 208,906 | SH | SOLE | 0 | 206,306 | 0 | 2,600 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 350 | 31,268 | SH | SOLE | 0 | 13,839 | 0 | 17,429 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,641 | 63,562 | SH | SOLE | 0 | 24,568 | 0 | 38,994 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 593 | 6,598 | SH | SOLE | 0 | 4,475 | 0 | 2,123 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,337 | 9,659 | SH | SOLE | 0 | 7,942 | 0 | 1,717 | |
EVERSOURCE ENERGY | COM | 30040W108 | 386 | 4,381 | SH | SOLE | 0 | 1,531 | 0 | 2,850 | |
EXELON CORP | COM | 30161N101 | 278 | 5,845 | SH | SOLE | 0 | 5,734 | 0 | 111 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,641 | 25,603 | SH | SOLE | 0 | 19,683 | 0 | 5,920 | |
EXXON MOBIL CORP | COM | 30231G102 | 31,601 | 382,630 | SH | SOLE | 0 | 306,005 | 0 | 76,625 | |
FASTENAL CO | COM | 311900104 | 29,792 | 501,543 | SH | SOLE | 0 | 418,618 | 0 | 82,925 | |
FEDEX CORP | COM | 31428X106 | 247 | 1,067 | SH | SOLE | 0 | 817 | 0 | 250 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 28,005 | 572,113 | SH | SOLE | 0 | 454,227 | 0 | 117,886 | |
FIRSTENERGY CORP | COM | 337932107 | 225 | 4,902 | SH | SOLE | 0 | 4,902 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 339 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 419 | 24,753 | SH | SOLE | 0 | 24,413 | 0 | 340 | |
FOX CORP | CL A COM | 35137L105 | 269 | 6,816 | SH | SOLE | 0 | 6,684 | 0 | 132 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 999 | 35,774 | SH | SOLE | 0 | 29,099 | 0 | 6,675 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 594 | 3,400 | SH | SOLE | 0 | 750 | 0 | 2,650 | |
GAP INC | COM | 364760108 | 804 | 57,078 | SH | SOLE | 0 | 47,428 | 0 | 9,650 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,527 | 60,401 | SH | SOLE | 0 | 52,321 | 0 | 8,080 | |
GENERAL MLS INC | COM | 370334104 | 6,168 | 91,087 | SH | SOLE | 0 | 63,411 | 0 | 27,676 | |
GENUINE PARTS CO | COM | 372460105 | 504 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,154 | 137,149 | SH | SOLE | 0 | 120,716 | 0 | 16,433 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 220 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,512 | 45,045 | SH | SOLE | 0 | 45,045 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,197 | 15,745 | SH | SOLE | 0 | 12,919 | 0 | 2,826 | |
GRAINGER W W INC | COM | 384802104 | 756 | 1,465 | SH | SOLE | 0 | 528 | 0 | 937 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,146 | 1,026,112 | SH | SOLE | 0 | 984,507 | 0 | 41,605 | |
HOME DEPOT INC | COM | 437076102 | 12,444 | 41,573 | SH | SOLE | 0 | 28,895 | 0 | 12,678 | |
HONEYWELL INTL INC | COM | 438516106 | 12,656 | 65,044 | SH | SOLE | 0 | 63,794 | 0 | 1,250 | |
HP INC | COM | 40434L105 | 29,674 | 817,461 | SH | SOLE | 0 | 803,510 | 0 | 13,951 | |
ICON PLC | SHS | G4705A100 | 465 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,042 | 38,405 | SH | SOLE | 0 | 29,582 | 0 | 8,823 | |
ILLUMINA INC | COM | 452327109 | 208 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 667 | 13,247 | SH | SOLE | 0 | 10,979 | 0 | 2,268 | |
INTEL CORP | COM | 458140100 | 35,478 | 715,867 | SH | SOLE | 0 | 611,244 | 0 | 104,624 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,515 | 65,488 | SH | SOLE | 0 | 50,712 | 0 | 14,776 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,173 | 54,616 | SH | SOLE | 0 | 43,118 | 0 | 11,498 | |
INTUIT | COM | 461202103 | 21,478 | 44,669 | SH | SOLE | 0 | 37,927 | 0 | 6,742 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 865 | 2,868 | SH | SOLE | 0 | 2,868 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 553 | 3,509 | SH | SOLE | 0 | 2,424 | 0 | 1,085 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 874 | 2,410 | SH | SOLE | 0 | 1,978 | 0 | 432 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 329 | 8,930 | SH | SOLE | 0 | 8,930 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 297 | 13,001 | SH | SOLE | 0 | 12,562 | 0 | 439 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 540 | 14,822 | SH | SOLE | 0 | 4,589 | 0 | 10,233 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 255 | 4,930 | SH | SOLE | 0 | 1,230 | 0 | 3,700 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 776 | 7,683 | SH | SOLE | 0 | 0 | 0 | 7,683 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 933 | 15,739 | SH | SOLE | 0 | 14,810 | 0 | 929 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,125 | 10,523 | SH | SOLE | 0 | 10,523 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 394 | 6,780 | SH | SOLE | 0 | 220 | 0 | 6,560 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 487 | 3,801 | SH | SOLE | 0 | 3,801 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,890 | 7,044 | SH | SOLE | 0 | 6,789 | 0 | 255 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 232 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,758 | 62,643 | SH | SOLE | 0 | 58,527 | 0 | 4,116 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,973 | 6,552 | SH | SOLE | 0 | 4,675 | 0 | 1,877 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 639 | 2,554 | SH | SOLE | 0 | 2,084 | 0 | 470 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 279 | 1,679 | SH | SOLE | 0 | 1,640 | 0 | 39 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 375 | 1,350 | SH | SOLE | 0 | 1,330 | 0 | 20 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 386 | 1,882 | SH | SOLE | 0 | 1,622 | 0 | 260 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 269 | 3,653 | SH | SOLE | 0 | 3,503 | 0 | 150 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 300 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 289 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,070 | 20,092 | SH | SOLE | 0 | 20,087 | 0 | 5 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,108 | 2,850 | SH | SOLE | 0 | 2,600 | 0 | 250 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 269 | 2,223 | SH | SOLE | 0 | 220 | 0 | 2,003 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,425 | 53,720 | SH | SOLE | 0 | 43,450 | 0 | 10,270 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 10,521 | 76,345 | SH | SOLE | 0 | 63,955 | 0 | 12,390 | |
JOHNSON & JOHNSON | COM | 478160104 | 48,862 | 275,696 | SH | SOLE | 0 | 220,697 | 0 | 54,999 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,786 | 194,999 | SH | SOLE | 0 | 146,275 | 0 | 48,724 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,798 | 225,927 | SH | SOLE | 0 | 172,390 | 0 | 53,537 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 228 | 24,700 | SH | SOLE | 0 | 24,700 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 616 | 9,550 | SH | SOLE | 0 | 2,050 | 0 | 7,500 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,270 | 90,331 | SH | SOLE | 0 | 89,112 | 0 | 1,219 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,116 | 9,058 | SH | SOLE | 0 | 8,390 | 0 | 668 | |
KRAFT HEINZ CO | COM | 500754106 | 997 | 25,310 | SH | SOLE | 0 | 22,396 | 0 | 2,914 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,965 | 226,022 | SH | SOLE | 0 | 213,504 | 0 | 12,518 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 265 | 1,067 | SH | SOLE | 0 | 612 | 0 | 455 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,333 | 58,153 | SH | SOLE | 0 | 46,371 | 0 | 11,782 | |
LAM RESEARCH CORP | COM | 512807108 | 925 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 502 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,456 | 5,084 | SH | SOLE | 0 | 1,511 | 0 | 3,573 | |
LINCOLN NATL CORP IND | COM | 534187109 | 355 | 5,439 | SH | SOLE | 0 | 5,439 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 356 | 1,114 | SH | SOLE | 0 | 900 | 0 | 214 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,005 | 15,869 | SH | SOLE | 0 | 15,535 | 0 | 334 | |
LOWES COS INC | COM | 548661107 | 47,017 | 232,540 | SH | SOLE | 0 | 191,456 | 0 | 41,084 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,371 | 27,944 | SH | SOLE | 0 | 20,804 | 0 | 7,140 | |
MANULIFE FINL CORP | COM | 56501R106 | 316 | 14,809 | SH | SOLE | 0 | 1,875 | 0 | 12,934 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 303 | 1,722 | SH | SOLE | 0 | 1,722 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,664 | 9,762 | SH | SOLE | 0 | 2,630 | 0 | 7,132 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 867 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 918 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 23,056 | 93,238 | SH | SOLE | 0 | 73,604 | 0 | 19,634 | |
MCKESSON CORP | COM | 58155Q103 | 17,221 | 56,254 | SH | SOLE | 0 | 46,646 | 0 | 9,608 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,242 | 11,199 | SH | SOLE | 0 | 7,907 | 0 | 3,292 | |
MERCK & CO INC | COM | 58933Y105 | 6,964 | 84,875 | SH | SOLE | 0 | 75,896 | 0 | 8,979 | |
META PLATFORMS INC | CL A | 30303M102 | 10,643 | 47,866 | SH | SOLE | 0 | 40,599 | 0 | 7,267 | |
MICROSOFT CORP | COM | 594918104 | 105,005 | 340,584 | SH | SOLE | 0 | 259,376 | 0 | 81,208 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 672 | 10,152 | SH | SOLE | 0 | 8,522 | 0 | 1,630 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,318 | 212,137 | SH | SOLE | 0 | 176,279 | 0 | 35,858 | |
MOODYS CORP | COM | 615369105 | 227 | 674 | SH | SOLE | 0 | 674 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 916 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 995 | 11,990 | SH | SOLE | 0 | 11,335 | 0 | 655 | |
NETFLIX INC | COM | 64110L106 | 321 | 858 | SH | SOLE | 0 | 850 | 0 | 8 | |
NEWMARKET CORP | COM | 651587107 | 2,595 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,593 | 30,606 | SH | SOLE | 0 | 30,587 | 0 | 19 | |
NIKE INC | CL B | 654106103 | 30,426 | 226,114 | SH | SOLE | 0 | 160,104 | 0 | 66,010 | |
NORDSTROM INC | COM | 655664100 | 2,217 | 81,770 | SH | SOLE | 0 | 79,890 | 0 | 1,880 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,122 | 7,441 | SH | SOLE | 0 | 5,140 | 0 | 2,301 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,135 | 22,663 | SH | SOLE | 0 | 22,663 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,553 | 108,870 | SH | SOLE | 0 | 97,265 | 0 | 11,605 | |
NOVO-NORDISK A S | ADR | 670100205 | 12,685 | 114,231 | SH | SOLE | 0 | 103,450 | 0 | 10,781 | |
NUCOR CORP | COM | 670346105 | 3,820 | 25,695 | SH | SOLE | 0 | 23,544 | 0 | 2,151 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 161 | 19,166 | SH | SOLE | 0 | 19,166 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,586 | 5,812 | SH | SOLE | 0 | 3,522 | 0 | 2,290 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,245 | 127,686 | SH | SOLE | 0 | 101,199 | 0 | 26,487 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 849 | 24,103 | SH | SOLE | 0 | 20,979 | 0 | 3,124 | |
OLD REP INTL CORP | COM | 680223104 | 331 | 12,781 | SH | SOLE | 0 | 0 | 0 | 12,781 | |
ONEOK INC NEW | COM | 682680103 | 2,497 | 35,359 | SH | SOLE | 0 | 29,446 | 0 | 5,913 | |
ORACLE CORP | COM | 68389X105 | 28,624 | 345,999 | SH | SOLE | 0 | 295,371 | 0 | 50,628 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,904 | 50,739 | SH | SOLE | 0 | 46,309 | 0 | 4,430 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,553 | 26,617 | SH | SOLE | 0 | 4,975 | 0 | 21,642 | |
PAYCHEX INC | COM | 704326107 | 1,010 | 7,400 | SH | SOLE | 0 | 4,070 | 0 | 3,330 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 27,924 | 241,449 | SH | SOLE | 0 | 210,738 | 0 | 30,711 | |
PEPSICO INC | COM | 713448108 | 20,687 | 123,594 | SH | SOLE | 0 | 91,488 | 0 | 32,106 | |
PFIZER INC | COM | 717081103 | 21,757 | 420,268 | SH | SOLE | 0 | 376,426 | 0 | 43,842 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,330 | 120,614 | SH | SOLE | 0 | 94,200 | 0 | 26,414 | |
PHILLIPS 66 | COM | 718546104 | 1,584 | 18,340 | SH | SOLE | 0 | 13,220 | 0 | 5,120 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,911 | 19,078 | SH | SOLE | 0 | 16,239 | 0 | 2,839 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 257 | 44,500 | SH | SOLE | 0 | 44,500 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 336 | 31,211 | SH | SOLE | 0 | 20,033 | 0 | 11,178 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 251 | 1,363 | SH | SOLE | 0 | 1,274 | 0 | 89 | |
POST HLDGS INC | COM | 737446104 | 2,188 | 31,586 | SH | SOLE | 0 | 23,586 | 0 | 8,000 | |
PPG INDS INC | COM | 693506107 | 571 | 4,356 | SH | SOLE | 0 | 3,424 | 0 | 932 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 451 | 2,981 | SH | SOLE | 0 | 373 | 0 | 2,608 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 28,242 | 184,831 | SH | SOLE | 0 | 146,750 | 0 | 38,081 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 816 | 4,854 | SH | SOLE | 0 | 4,854 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 11,283 | 28,910 | SH | SOLE | 0 | 26,551 | 0 | 2,359 | |
QUALCOMM INC | COM | 747525103 | 31,122 | 203,652 | SH | SOLE | 0 | 156,368 | 0 | 47,284 | |
QUANTA SVCS INC | COM | 74762E102 | 2,239 | 17,015 | SH | SOLE | 0 | 15 | 0 | 17,000 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,013 | 171,729 | SH | SOLE | 0 | 150,507 | 0 | 21,222 | |
REALTY INCOME CORP | COM | 756109104 | 1,483 | 21,397 | SH | SOLE | 0 | 18,128 | 0 | 3,269 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 367 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
REMARK HLDGS INC | COM | 75955K102 | 9 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 337 | 4,192 | SH | SOLE | 0 | 1,229 | 0 | 2,963 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 631 | 2,254 | SH | SOLE | 0 | 2,254 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 660 | 1,608 | SH | SOLE | 0 | 1,118 | 0 | 490 | |
SANOFI | SPONSORED ADR | 80105N105 | 411 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 16,681 | 403,795 | SH | SOLE | 0 | 340,460 | 0 | 63,335 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,720 | 20,405 | SH | SOLE | 0 | 20,354 | 0 | 51 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 207 | 2,628 | SH | SOLE | 0 | 2,110 | 0 | 518 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 235 | 3,101 | SH | SOLE | 0 | 2,278 | 0 | 823 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 544 | 7,266 | SH | SOLE | 0 | 4,990 | 0 | 2,276 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 227 | 2,966 | SH | SOLE | 0 | 2,479 | 0 | 487 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,918 | 37,235 | SH | SOLE | 0 | 37,235 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 642 | 4,685 | SH | SOLE | 0 | 4,314 | 0 | 371 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 487 | 6,538 | SH | SOLE | 0 | 5,522 | 0 | 1,016 | |
SEMPRA | COM | 816851109 | 1,524 | 9,067 | SH | SOLE | 0 | 6,180 | 0 | 2,887 | |
SHELL PLC | SPON ADS | 780259305 | 915 | 16,662 | SH | SOLE | 0 | 15,477 | 0 | 1,185 | |
SIMPSON MFG INC | COM | 829073105 | 2,368 | 21,716 | SH | SOLE | 0 | 21,716 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,223 | 16,868 | SH | SOLE | 0 | 7,841 | 0 | 9,027 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 744 | 16,254 | SH | SOLE | 0 | 15,119 | 0 | 1,135 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 390 | 1,125 | SH | SOLE | 0 | 525 | 0 | 600 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,212 | 73,136 | SH | SOLE | 0 | 56,221 | 0 | 16,915 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,604 | 16,836 | SH | SOLE | 0 | 15,806 | 0 | 1,030 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,025 | 2,089 | SH | SOLE | 0 | 1,859 | 0 | 230 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 231 | 5,913 | SH | SOLE | 0 | 0 | 0 | 5,913 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 281 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 382 | 2,983 | SH | SOLE | 0 | 2,023 | 0 | 960 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 346 | 7,302 | SH | SOLE | 0 | 7,302 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,120 | 72,848 | SH | SOLE | 0 | 61,760 | 0 | 11,088 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,709 | 60,505 | SH | SOLE | 0 | 30,500 | 0 | 30,005 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 519 | 3,715 | SH | SOLE | 0 | 3,715 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,575 | 149,225 | SH | SOLE | 0 | 128,232 | 0 | 20,993 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 277 | 11,459 | SH | SOLE | 0 | 0 | 0 | 11,459 | |
STERICYCLE INC | COM | 858912108 | 949 | 16,110 | SH | SOLE | 0 | 8,810 | 0 | 7,300 | |
STRYKER CORPORATION | COM | 863667101 | 31,905 | 119,338 | SH | SOLE | 0 | 102,106 | 0 | 17,232 | |
SYSCO CORP | COM | 871829107 | 15,035 | 184,140 | SH | SOLE | 0 | 137,519 | 0 | 46,621 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 521 | 4,997 | SH | SOLE | 0 | 958 | 0 | 4,039 | |
TAPESTRY INC | COM | 876030107 | 5,819 | 156,629 | SH | SOLE | 0 | 150,443 | 0 | 6,186 | |
TARGET CORP | COM | 87612E106 | 9,794 | 46,149 | SH | SOLE | 0 | 38,292 | 0 | 7,857 | |
TESLA INC | COM | 88160R101 | 1,332 | 1,236 | SH | SOLE | 0 | 1,236 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,058 | 43,918 | SH | SOLE | 0 | 34,650 | 0 | 9,268 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 421 | 712 | SH | SOLE | 0 | 537 | 0 | 175 | |
TJX COS INC NEW | COM | 872540109 | 1,976 | 32,625 | SH | SOLE | 0 | 23,165 | 0 | 9,460 | |
TORO CO | COM | 891092108 | 877 | 10,255 | SH | SOLE | 0 | 0 | 0 | 10,255 | |
TRACTOR SUPPLY CO | COM | 892356106 | 38,144 | 163,450 | SH | SOLE | 0 | 134,371 | 0 | 29,079 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,389 | 15,647 | SH | SOLE | 0 | 13,073 | 0 | 2,574 | |
TREDEGAR CORP | COM | 894650100 | 192 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 231 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 520 | 11,408 | SH | SOLE | 0 | 8,662 | 0 | 2,746 | |
UNION PAC CORP | COM | 907818108 | 16,678 | 61,044 | SH | SOLE | 0 | 55,252 | 0 | 5,792 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 160,086 | 746,461 | SH | SOLE | 0 | 703,866 | 0 | 42,596 | |
UNITED RENTALS INC | COM | 911363109 | 355 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,105 | 35,502 | SH | SOLE | 0 | 28,814 | 0 | 6,688 | |
US BANCORP DEL | COM NEW | 902973304 | 538 | 10,124 | SH | SOLE | 0 | 8,249 | 0 | 1,875 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,199 | 31,265 | SH | SOLE | 0 | 17,357 | 0 | 13,908 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 477 | 6,123 | SH | SOLE | 0 | 2,485 | 0 | 3,638 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 304 | 3,716 | SH | SOLE | 0 | 1,327 | 0 | 2,389 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,965 | 16,776 | SH | SOLE | 0 | 16,563 | 0 | 213 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,186 | 5,579 | SH | SOLE | 0 | 5,491 | 0 | 88 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 289 | 1,214 | SH | SOLE | 0 | 1,214 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,199 | 11,067 | SH | SOLE | 0 | 10,829 | 0 | 238 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,457 | 10,794 | SH | SOLE | 0 | 10,325 | 0 | 469 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 593 | 12,864 | SH | SOLE | 0 | 12,379 | 0 | 485 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 450 | 7,807 | SH | SOLE | 0 | 6,407 | 0 | 1,400 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,047 | 103,049 | SH | SOLE | 0 | 59,362 | 0 | 43,687 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 733 | 8,516 | SH | SOLE | 0 | 6,005 | 0 | 2,511 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 391 | 2,413 | SH | SOLE | 0 | 1,893 | 0 | 520 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,864 | 38,810 | SH | SOLE | 0 | 38,034 | 0 | 776 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 326 | 2,904 | SH | SOLE | 0 | 2,260 | 0 | 644 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,417 | 3,403 | SH | SOLE | 0 | 3,170 | 0 | 233 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,184 | 180,285 | SH | SOLE | 0 | 146,498 | 0 | 33,787 | |
VIATRIS INC | COM | 92556V106 | 232 | 21,360 | SH | SOLE | 0 | 17,222 | 0 | 4,138 | |
VISA INC | COM CL A | 92826C839 | 960 | 4,331 | SH | SOLE | 0 | 3,749 | 0 | 581 | |
VMWARE INC | CL A COM | 928563402 | 8,864 | 77,842 | SH | SOLE | 0 | 55,961 | 0 | 21,881 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,742 | 285,315 | SH | SOLE | 0 | 250,768 | 0 | 34,547 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,106 | 270,409 | SH | SOLE | 0 | 217,268 | 0 | 53,140 | |
WALMART INC | COM | 931142103 | 9,921 | 66,621 | SH | SOLE | 0 | 56,472 | 0 | 10,149 | |
WASTE MGMT INC DEL | COM | 94106L109 | 288 | 1,816 | SH | SOLE | 0 | 1,641 | 0 | 175 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 713 | 7,142 | SH | SOLE | 0 | 280 | 0 | 6,862 | |
WELLS FARGO CO NEW | COM | 949746101 | 33,358 | 688,367 | SH | SOLE | 0 | 622,838 | 0 | 65,528 | |
WELLTOWER INC | COM | 95040Q104 | 231 | 2,406 | SH | SOLE | 0 | 1,656 | 0 | 750 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 1,152 | 84,545 | SH | SOLE | 0 | 61,325 | 0 | 23,220 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,711 | 124,313 | SH | SOLE | 0 | 123,847 | 0 | 466 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 726 | 5,675 | SH | SOLE | 0 | 4,985 | 0 | 690 |