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
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