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 |
|
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 | 13,534 | 76,190 | SH | SOLE | 75,875 | 0 | 315 | ||
ABBOTT LABS | COM | 002824100 | 1,162 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,428 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,671 | 71,575 | SH | SOLE | 69,553 | 0 | 2,022 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 319 | 562 | SH | SOLE | 559 | 0 | 3 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 249 | 1,732 | SH | SOLE | 1,720 | 0 | 12 | ||
AFLAC INC | COM | 001055102 | 279 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,720 | 8,940 | SH | SOLE | 8,560 | 0 | 380 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8,349 | 160,259 | SH | SOLE | 155,609 | 0 | 4,650 | ||
ALLEGHANY CORP MD | COM | 017175100 | 23,218 | 34,779 | SH | SOLE | 34,206 | 0 | 573 | ||
ALLSTATE CORP | COM | 020002101 | 26,227 | 222,928 | SH | SOLE | 220,162 | 0 | 2,766 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,206 | 11,462 | SH | SOLE | 11,066 | 0 | 396 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,037 | 1,395 | SH | SOLE | 1,381 | 0 | 14 | ||
AMAZON COM INC | COM | 023135106 | 3,935 | 1,180 | SH | SOLE | 991 | 0 | 189 | ||
AMDOCS LTD | SHS | G02602103 | 288 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 219 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,017 | 6,218 | SH | SOLE | 6,143 | 0 | 75 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,594 | 45,622 | SH | SOLE | 42,412 | 0 | 3,210 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 725 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 271 | 898 | SH | SOLE | 898 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 25,544 | 113,545 | SH | SOLE | 113,039 | 0 | 506 | ||
APPLE INC | COM | 037833100 | 131,990 | 743,315 | SH | SOLE | 713,634 | 0 | 29,681 | ||
APPLIED MATLS INC | COM | 038222105 | 375 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 246 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 34,046 | 584,479 | SH | SOLE | 576,387 | 0 | 8,092 | ||
AT&T INC | COM | 00206R102 | 38,850 | 1,579,288 | SH | SOLE | 1,557,802 | 0 | 21,486 | ||
AUTODESK INC | COM | 052769106 | 523 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 576 | 2,335 | SH | SOLE | 1,135 | 0 | 1,200 | ||
AUTOZONE INC | COM | 053332102 | 24,155 | 11,522 | SH | SOLE | 11,173 | 0 | 349 | ||
AVANGRID INC | COM | 05351W103 | 7,862 | 157,614 | SH | SOLE | 157,614 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 22,653 | 941,502 | SH | SOLE | 915,048 | 0 | 26,454 | ||
BAXTER INTL INC | COM | 071813109 | 400 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,574 | 53,978 | SH | SOLE | 52,652 | 0 | 1,326 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,587 | 75,541 | SH | SOLE | 73,543 | 0 | 1,998 | ||
BK OF AMERICA CORP | COM | 060505104 | 39,871 | 896,170 | SH | SOLE | 887,636 | 0 | 8,534 | ||
BLACKBAUD INC | COM | 09227Q100 | 26,741 | 338,575 | SH | SOLE | 332,460 | 0 | 6,115 | ||
BLACKROCK INC | COM | 09247X101 | 35,733 | 39,028 | SH | SOLE | 38,256 | 0 | 772 | ||
BLACKSTONE INC | COM | 09260D107 | 14,906 | 115,201 | SH | SOLE | 113,576 | 0 | 1,625 | ||
BOEING CO | COM | 097023105 | 2,449 | 12,164 | SH | SOLE | 12,162 | 0 | 2 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 233 | 97 | SH | SOLE | 97 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 397 | 6,373 | SH | SOLE | 4,693 | 0 | 1,680 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,221 | 29,930 | SH | SOLE | 28,960 | 0 | 970 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,106 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 268 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,822 | 52,344 | SH | SOLE | 50,829 | 0 | 1,515 | ||
CELANESE CORP DEL | COM | 150870103 | 494 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,594 | 67,885 | SH | SOLE | 67,885 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 30,629 | 261,001 | SH | SOLE | 258,317 | 0 | 2,684 | ||
CHUBB LIMITED | COM | H1467J104 | 15,224 | 78,755 | SH | SOLE | 76,980 | 0 | 1,775 | ||
CIENA CORP | COM NEW | 171779309 | 39,766 | 516,639 | SH | SOLE | 513,297 | 0 | 3,342 | ||
CISCO SYS INC | COM | 17275R102 | 54,745 | 863,891 | SH | SOLE | 852,899 | 0 | 10,992 | ||
CITIGROUP INC | COM NEW | 172967424 | 21,646 | 358,438 | SH | SOLE | 347,989 | 0 | 10,449 | ||
CME GROUP INC | COM | 12572Q105 | 1,040 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 339 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 532 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 484 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,982 | 71,652 | SH | SOLE | 71,652 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,375 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,085 | 15,033 | SH | SOLE | 14,088 | 0 | 945 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,365 | 25,305 | SH | SOLE | 24,700 | 0 | 605 | ||
CSX CORP | COM | 126408103 | 725 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 21,828 | 211,591 | SH | SOLE | 207,141 | 0 | 4,450 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 619 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 7,657 | 334,384 | SH | SOLE | 334,384 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 38,540 | 248,819 | SH | SOLE | 245,221 | 0 | 3,598 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 288 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 12,116 | 237,995 | SH | SOLE | 236,170 | 0 | 1,825 | ||
EATON CORP PLC | SHS | G29183103 | 7,067 | 40,891 | SH | SOLE | 38,306 | 0 | 2,585 | ||
ECOLAB INC | COM | 278865100 | 5,668 | 24,162 | SH | SOLE | 22,372 | 0 | 1,790 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 59,361 | 3,344,257 | SH | SOLE | 3,333,601 | 0 | 10,656 | ||
EMERSON ELEC CO | COM | 291011104 | 6,862 | 73,808 | SH | SOLE | 71,084 | 0 | 2,724 | ||
ENBRIDGE INC | COM | 29250N105 | 372 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 265 | 313 | SH | SOLE | 313 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,485 | 40,619 | SH | SOLE | 40,619 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,413 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 23,177 | 89,613 | SH | SOLE | 88,160 | 0 | 1,453 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 37,987 | 183,946 | SH | SOLE | 181,002 | 0 | 2,944 | ||
FIRSTENERGY CORP | COM | 337932107 | 31,057 | 746,753 | SH | SOLE | 741,183 | 0 | 5,570 | ||
FISERV INC | COM | 337738108 | 512 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 22,675 | 1,237,020 | SH | SOLE | 1,228,525 | 0 | 8,495 | ||
FORD MTR CO DEL | COM | 345370860 | 26,245 | 1,263,583 | SH | SOLE | 1,248,008 | 0 | 15,575 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 23,155 | 111,073 | SH | SOLE | 110,091 | 0 | 982 | ||
GENERAL MLS INC | COM | 370334104 | 204 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 27,661 | 380,949 | SH | SOLE | 377,018 | 0 | 3,931 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,712 | 109,037 | SH | SOLE | 107,451 | 0 | 1,586 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,875 | 207,754 | SH | SOLE | 206,134 | 0 | 1,620 | ||
HARSCO CORP | COM | 415864107 | 834 | 49,898 | SH | SOLE | 49,898 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,881 | 190,661 | SH | SOLE | 188,546 | 0 | 2,115 | ||
HOLOGIC INC | COM | 436440101 | 2,432 | 31,769 | SH | SOLE | 31,279 | 0 | 490 | ||
HOME DEPOT INC | COM | 437076102 | 41,048 | 98,908 | SH | SOLE | 97,401 | 0 | 1,507 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,690 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 4,426 | 43,487 | SH | SOLE | 43,151 | 0 | 336 | ||
HP INC | COM | 40434L105 | 33,768 | 896,425 | SH | SOLE | 880,891 | 0 | 15,534 | ||
IMAX CORP | COM | 45245E109 | 7,254 | 406,599 | SH | SOLE | 405,877 | 0 | 722 | ||
INGREDION INC | COM | 457187102 | 386 | 3,998 | SH | SOLE | 3,500 | 0 | 498 | ||
INTEL CORP | COM | 458140100 | 35,784 | 694,837 | SH | SOLE | 687,661 | 0 | 7,176 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,408 | 149,213 | SH | SOLE | 147,916 | 0 | 1,297 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 587 | 4,393 | SH | SOLE | 3,993 | 0 | 400 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 17,072 | 363,386 | SH | SOLE | 360,586 | 0 | 2,800 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 207 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43,464 | 254,069 | SH | SOLE | 247,892 | 0 | 6,177 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 63,879 | 403,402 | SH | SOLE | 398,609 | 0 | 4,793 | ||
KELLOGG CO | COM | 487836108 | 10,709 | 166,235 | SH | SOLE | 158,664 | 0 | 7,571 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 312 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 334 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,030 | 947,682 | SH | SOLE | 926,352 | 0 | 21,330 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4,156 | 112,786 | SH | SOLE | 112,682 | 0 | 104 | ||
KROGER CO | COM | 501044101 | 38,152 | 842,944 | SH | SOLE | 833,242 | 0 | 9,702 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,026 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 18,001 | 284,014 | SH | SOLE | 279,604 | 0 | 4,410 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,882 | 94,322 | SH | SOLE | 94,322 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 712 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 333 | 936 | SH | SOLE | 936 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,328 | 19,157 | SH | SOLE | 18,996 | 0 | 161 | ||
MAGNA INTL INC | COM | 559222401 | 16,035 | 198,108 | SH | SOLE | 196,488 | 0 | 1,620 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,324 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 726 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 998 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 820 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 36,207 | 145,660 | SH | SOLE | 142,917 | 0 | 2,743 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22,317 | 215,728 | SH | SOLE | 211,664 | 0 | 4,064 | ||
MERCK & CO INC | COM | 58933Y105 | 29,305 | 382,376 | SH | SOLE | 381,256 | 0 | 1,120 | ||
META PLATFORMS INC | CL A | 30303M102 | 32,558 | 96,798 | SH | SOLE | 90,626 | 0 | 6,172 | ||
METHANEX CORP | COM | 59151K108 | 16,393 | 414,497 | SH | SOLE | 409,977 | 0 | 4,520 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 256 | 151 | SH | SOLE | 151 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,522 | 70,018 | SH | SOLE | 70,018 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 132,980 | 395,398 | SH | SOLE | 390,456 | 0 | 4,942 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,226 | 93,990 | SH | SOLE | 93,380 | 0 | 610 | ||
NEWMONT CORP | COM | 651639106 | 26,437 | 426,272 | SH | SOLE | 418,713 | 0 | 7,559 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,629 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,104 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 627 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 217 | 4,440 | SH | SOLE | 2,140 | 0 | 2,300 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,067 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 327 | 1,112 | SH | SOLE | 1,040 | 0 | 72 | ||
ORACLE CORP | COM | 68389X105 | 924 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 350 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 391 | 20,955 | SH | SOLE | 19,615 | 0 | 1,340 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 219 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 215 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 281 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 223 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,747 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 52,729 | 892,955 | SH | SOLE | 881,371 | 0 | 11,584 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 336 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,334 | 32,204 | SH | SOLE | 32,204 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 957 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 751 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,067 | 57,946 | SH | SOLE | 57,946 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,217 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 524 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 35,157 | 214,920 | SH | SOLE | 208,897 | 0 | 6,023 | ||
PROLOGIS INC. | COM | 74340W103 | 533 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 47,023 | 257,140 | SH | SOLE | 253,648 | 0 | 3,492 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20,405 | 117,944 | SH | SOLE | 114,173 | 0 | 3,771 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 26,295 | 305,545 | SH | SOLE | 304,655 | 0 | 890 | ||
REALTY INCOME CORP | COM | 756109104 | 15,516 | 216,732 | SH | SOLE | 203,327 | 0 | 13,405 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,389 | 147,212 | SH | SOLE | 133,652 | 0 | 13,560 | ||
SALESFORCE COM INC | COM | 79466L302 | 31,834 | 125,268 | SH | SOLE | 123,688 | 0 | 1,580 | ||
SAP SE | SPON ADR | 803054204 | 25,446 | 181,615 | SH | SOLE | 177,553 | 0 | 4,062 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 60,999 | 725,313 | SH | SOLE | 720,551 | 0 | 4,762 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 274 | 777 | SH | SOLE | 777 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 754 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,779 | 128,018 | SH | SOLE | 127,800 | 0 | 218 | ||
STARBUCKS CORP | COM | 855244109 | 13,883 | 118,693 | SH | SOLE | 115,548 | 0 | 3,145 | ||
STATE STR CORP | COM | 857477103 | 287 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,096 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 834 | 10,618 | SH | SOLE | 8,928 | 0 | 1,690 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 269 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,762 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 30,536 | 189,267 | SH | SOLE | 187,967 | 0 | 1,300 | ||
TESLA INC | COM | 88160R101 | 1,494 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 229 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,062 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 224 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,198 | 59,637 | SH | SOLE | 57,547 | 0 | 2,090 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 2,290 | 390,169 | SH | SOLE | 390,169 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 17,673 | 328,563 | SH | SOLE | 319,971 | 0 | 8,592 | ||
UNION PAC CORP | COM | 907818108 | 6,640 | 26,358 | SH | SOLE | 26,358 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 338 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,296 | 8,556 | SH | SOLE | 8,356 | 0 | 200 | ||
US BANCORP DEL | COM NEW | 902973304 | 40,539 | 721,723 | SH | SOLE | 709,881 | 0 | 11,842 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,266 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 17,160 | 335,681 | SH | SOLE | 328,651 | 0 | 7,030 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 816 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,280 | 108,683 | SH | SOLE | 106,778 | 0 | 1,905 | ||
VIATRIS INC | COM | 92556V106 | 11,615 | 858,438 | SH | SOLE | 838,573 | 0 | 19,865 | ||
VISA INC | COM CL A | 92826C839 | 11,851 | 54,687 | SH | SOLE | 53,532 | 0 | 1,155 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,995 | 602,447 | SH | SOLE | 598,282 | 0 | 4,165 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,745 | 90,968 | SH | SOLE | 89,945 | 0 | 1,023 | ||
WALMART INC | COM | 931142103 | 38,188 | 263,927 | SH | SOLE | 262,594 | 0 | 1,333 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,599 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,025 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 416 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 777 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 328 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,868 | 312,490 | SH | SOLE | 307,350 | 0 | 5,140 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 357 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 745 | 3,053 | SH | SOLE | 3,053 | 0 | 0 |