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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   8,261,703 68,893 SH   SOLE   68,693 0 200
ABBOTT LABS COM 002824100   1,199,949 10,929 SH   SOLE   10,929 0 0
ABBVIE INC COM 00287Y109   3,087,022 19,102 SH   SOLE   19,102 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,730,601 62,699 SH   SOLE   61,812 0 887
AFLAC INC COM 001055102   625,518 8,695 SH   SOLE   8,695 0 0
AIR PRODS & CHEMS INC COM 009158106   24,548,194 79,635 SH   SOLE   78,455 0 1,180
ALASKA AIR GROUP INC COM 011659109   17,599,775 409,869 SH   SOLE   409,869 0 0
ALLSTATE CORP COM 020002101   30,268,679 223,220 SH   SOLE   222,584 0 636
ALPHABET INC CAP STK CL C 02079K107   2,807,328 31,639 SH   SOLE   31,359 0 280
ALPHABET INC CAP STK CL A 02079K305   30,665,660 347,565 SH   SOLE   341,065 0 6,500
AMAZON COM INC COM 023135106   1,872,360 22,290 SH   SOLE   18,510 0 3,780
AMDOCS LTD SHS G02602103   330,512 3,636 SH   SOLE   3,636 0 0
AMERICAN ELEC PWR CO INC COM 025537101   245,351 2,584 SH   SOLE   2,584 0 0
AMERICAN EXPRESS CO COM 025816109   914,277 6,188 SH   SOLE   6,113 0 75
AMERICAN INTL GROUP INC COM NEW 026874784   234,178 3,703 SH   SOLE   3,703 0 0
AMERICAN TOWER CORP NEW COM 03027X100   407,195 1,922 SH   SOLE   1,922 0 0
AMERIPRISE FINL INC COM 03076C106   404,158 1,298 SH   SOLE   1,298 0 0
AMGEN INC COM 031162100   30,021,400 114,306 SH   SOLE   113,780 0 526
APA CORPORATION COM 03743Q108   250,111 5,358 SH   SOLE   5,358 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   398,688 6,250 SH   SOLE   6,250 0 0
APPLE INC COM 037833100   95,254,129 733,119 SH   SOLE   705,915 0 27,204
ARES CAPITAL CORP COM 04010L103   214,658 11,622 SH   SOLE   11,622 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   28,278,160 417,082 SH   SOLE   413,600 0 3,482
AT&T INC COM 00206R102   728,873 39,591 SH   SOLE   39,591 0 0
AUTODESK INC COM 052769106   244,052 1,306 SH   SOLE   1,306 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   510,683 2,138 SH   SOLE   938 0 1,200
AUTOZONE INC COM 053332102   22,738,180 9,220 SH   SOLE   9,166 0 54
AVANGRID INC COM 05351W103   4,513,889 105,023 SH   SOLE   105,023 0 0
BAKER HUGHES COMPANY CL A 05722G100   23,203,391 785,757 SH   SOLE   773,695 0 12,062
BANK AMERICA CORP COM 060505104   28,914,145 873,012 SH   SOLE   871,813 0 1,199
BAXTER INTL INC COM 071813109   230,690 4,526 SH   SOLE   4,526 0 0
BECTON DICKINSON & CO COM 075887109   13,168,926 51,785 SH   SOLE   50,619 0 1,166
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,643,260 63,591 SH   SOLE   62,963 0 628
BLACKBAUD INC COM 09227Q100   20,965,343 356,190 SH   SOLE   354,605 0 1,585
BLACKROCK INC COM 09247X101   39,372,100 55,561 SH   SOLE   55,076 0 485
BLACKSTONE INC COM 09260D107   8,332,381 112,311 SH   SOLE   110,686 0 1,625
BOEING CO COM 097023105   1,943,654 10,203 SH   SOLE   10,201 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   494,368 6,871 SH   SOLE   5,191 0 1,680
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,229,376 13,427 SH   SOLE   13,427 0 0
CANADIAN PAC RY LTD COM 13645T100   1,140,108 15,285 SH   SOLE   15,285 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   18,413,582 446,390 SH   SOLE   444,925 0 1,465
CATERPILLAR INC COM 149123101   7,284,301 30,407 SH   SOLE   30,407 0 0
CENTENE CORP DEL COM 15135B101   6,633,297 80,884 SH   SOLE   80,884 0 0
CHEVRON CORP NEW COM 166764100   43,291,203 241,190 SH   SOLE   238,506 0 2,684
CHUBB LIMITED COM H1467J104   18,122,952 82,153 SH   SOLE   81,728 0 425
CIENA CORP COM NEW 171779309   24,340,197 477,446 SH   SOLE   474,104 0 3,342
CISCO SYS INC COM 17275R102   40,319,860 846,345 SH   SOLE   842,003 0 4,342
CITIGROUP INC COM NEW 172967424   4,856,571 107,375 SH   SOLE   106,621 0 754
CME GROUP INC COM 12572Q105   627,237 3,730 SH   SOLE   3,730 0 0
COCA COLA CO COM 191216100   337,578 5,307 SH   SOLE   5,307 0 0
COLGATE PALMOLIVE CO COM 194162103   281,280 3,570 SH   SOLE   3,570 0 0
COLUMBIA BKG SYS INC COM 197236102   386,600 12,831 SH   SOLE   12,831 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   16,477,827 188,146 SH   SOLE   186,671 0 1,475
COMCAST CORP NEW CL A 20030N101   639,846 18,297 SH   SOLE   18,297 0 0
CONOCOPHILLIPS COM 20825C104   1,405,734 11,913 SH   SOLE   11,323 0 590
COSTCO WHSL CORP NEW COM 22160K105   10,877,896 23,829 SH   SOLE   23,484 0 345
CSX CORP COM 126408103   554,108 17,886 SH   SOLE   17,886 0 0
CVS HEALTH CORP COM 126650100   18,351,516 196,926 SH   SOLE   194,736 0 2,190
DIAGEO PLC SPON ADR NEW 25243Q205   409,302 2,297 SH   SOLE   2,297 0 0
DISNEY WALT CO COM 254687106   20,888,949 240,434 SH   SOLE   238,698 0 1,736
DUKE ENERGY CORP NEW COM NEW 26441C204   219,369 2,130 SH   SOLE   2,130 0 0
DUTCH BROS INC CL A 26701L100   6,283,438 222,896 SH   SOLE   221,071 0 1,825
EATON CORP PLC SHS G29183103   9,909,509 63,138 SH   SOLE   62,653 0 485
ECOLAB INC COM 278865100   6,202,209 42,609 SH   SOLE   42,135 0 474
EDWARDS LIFESCIENCES CORP COM 28176E108   1,513,837 20,290 SH   SOLE   19,502 0 788
EMBRAER S.A. SPONSORED ADS 29082A107   37,081,293 3,392,616 SH   SOLE   3,381,960 0 10,656
EMERSON ELEC CO COM 291011104   10,089,374 105,032 SH   SOLE   102,308 0 2,724
EXXON MOBIL CORP COM 30231G102   5,096,522 46,206 SH   SOLE   46,206 0 0
FASTENAL CO COM 311900104   1,028,027 21,725 SH   SOLE   21,725 0 0
FEDEX CORP COM 31428X106   12,218,960 70,548 SH   SOLE   69,735 0 813
FIRST REP BK SAN FRANCISCO C COM 33616C100   28,901,328 237,110 SH   SOLE   235,066 0 2,044
FIRSTENERGY CORP COM 337932107   31,361,099 747,761 SH   SOLE   742,191 0 5,570
FISERV INC COM 337738108   336,563 3,330 SH   SOLE   3,330 0 0
FLEX LTD ORD Y2573F102   23,728,107 1,105,690 SH   SOLE   1,097,195 0 8,495
FORD MTR CO DEL COM 345370860   17,006,137 1,462,265 SH   SOLE   1,446,690 0 15,575
GENERAL DYNAMICS CORP COM 369550108   26,107,739 105,226 SH   SOLE   104,244 0 982
GENERAL ELECTRIC CO COM NEW 369604301   277,619 3,313 SH   SOLE   3,313 0 0
GENERAL MLS INC COM 370334104   376,067 4,485 SH   SOLE   4,485 0 0
GILEAD SCIENCES INC COM 375558103   12,801,351 149,113 SH   SOLE   148,091 0 1,022
GOLDMAN SACHS GROUP INC COM 38141G104   38,380,825 111,774 SH   SOLE   110,678 0 1,096
GROCERY OUTLET HLDG CORP COM 39874R101   379,032 12,985 SH   SOLE   12,410 0 575
HARSCO CORP COM 415864107   313,858 49,898 SH   SOLE   49,898 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,475,219 58,844 SH   SOLE   58,844 0 0
HESS CORP COM 42809H107   361,641 2,550 SH   SOLE   2,550 0 0
HOLOGIC INC COM 436440101   2,362,201 31,576 SH   SOLE   31,086 0 490
HOME DEPOT INC COM 437076102   33,924,388 107,403 SH   SOLE   106,281 0 1,122
HONEYWELL INTL INC COM 438516106   1,699,828 7,932 SH   SOLE   7,932 0 0
HP INC COM 40434L105   2,030,835 75,580 SH   SOLE   75,580 0 0
IMAX CORP COM 45245E109   3,534,629 241,107 SH   SOLE   240,385 0 722
INTEL CORP COM 458140100   9,571,735 362,154 SH   SOLE   358,233 0 3,921
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,282,216 119,721 SH   SOLE   118,599 0 1,122
INTERNATIONAL BUSINESS MACHS COM 459200101   1,184,347 8,406 SH   SOLE   8,006 0 400
INTERNATIONAL PAPER CO COM 460146103   13,928,844 402,219 SH   SOLE   399,419 0 2,800
JEWETT CAMERON TRADING LTD COM NEW 47733C207   141,896 24,592 SH   SOLE   24,592 0 0
JOHNSON & JOHNSON COM 478160104   45,181,829 255,770 SH   SOLE   251,833 0 3,937
JPMORGAN CHASE & CO COM 46625H100   54,824,710 408,835 SH   SOLE   406,327 0 2,508
KELLOGG CO COM 487836108   2,758,555 38,722 SH   SOLE   37,646 0 1,076
KEYSIGHT TECHNOLOGIES INC COM 49338L103   325,033 1,900 SH   SOLE   1,900 0 0
KIMBERLY-CLARK CORP COM 494368103   277,337 2,043 SH   SOLE   2,043 0 0
KINDER MORGAN INC DEL COM 49456B101   20,736,964 1,146,956 SH   SOLE   1,136,791 0 10,165
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   19,009,464 1,268,143 SH   SOLE   1,259,704 0 8,439
KROGER CO COM 501044101   13,725,959 307,895 SH   SOLE   306,713 0 1,182
LAM RESEARCH CORP COM 512807108   418,619 996 SH   SOLE   996 0 0
LAMB WESTON HLDGS INC COM 513272104   21,548,628 241,144 SH   SOLE   239,464 0 1,680
LILLY ELI & CO COM 532457108   1,261,782 3,449 SH   SOLE   3,449 0 0
LOCKHEED MARTIN CORP COM 539830109   317,678 653 SH   SOLE   653 0 0
LUTHER BURBANK CORP COM 550550107   472,842 42,560 SH   SOLE   42,560 0 0
MAGNA INTL INC COM 559222401   12,176,790 216,746 SH   SOLE   215,126 0 1,620
MARSH & MCLENNAN COS INC COM 571748102   3,626,825 21,917 SH   SOLE   21,917 0 0
MASTERCARD INCORPORATED CL A 57636Q104   649,180 1,867 SH   SOLE   1,867 0 0
MCCORMICK & CO INC COM NON VTG 579780206   856,668 10,335 SH   SOLE   10,335 0 0
MCDONALDS CORP COM 580135101   1,265,735 4,803 SH   SOLE   4,803 0 0
MCKESSON CORP COM 58155Q103   42,827,075 114,169 SH   SOLE   113,168 0 1,001
MEDTRONIC PLC SHS G5960L103   27,734,771 356,855 SH   SOLE   355,071 0 1,784
MERCK & CO INC COM 58933Y105   40,120,702 361,611 SH   SOLE   360,491 0 1,120
META PLATFORMS INC CL A 30303M102   3,663,631 30,444 SH   SOLE   25,347 0 5,097
METHANEX CORP COM 59151K108   20,210,955 533,834 SH   SOLE   529,289 0 4,545
METTLER TOLEDO INTERNATIONAL COM 592688105   209,590 145 SH   SOLE   145 0 0
MICRON TECHNOLOGY INC COM 595112103   2,759,416 55,210 SH   SOLE   55,210 0 0
MICROSOFT CORP COM 594918104   95,394,782 397,777 SH   SOLE   393,901 0 3,876
MORGAN STANLEY COM NEW 617446448   7,802,625 91,774 SH   SOLE   91,250 0 524
NEWMONT CORP COM 651639106   25,716,647 544,844 SH   SOLE   543,800 0 1,044
NEXTERA ENERGY INC COM 65339F101   1,423,792 17,031 SH   SOLE   17,031 0 0
NIKE INC CL B 654106103   2,931,101 25,050 SH   SOLE   25,050 0 0
NORFOLK SOUTHN CORP COM 655844108   517,482 2,100 SH   SOLE   2,100 0 0
NOVARTIS AG SPONSORED ADR 66987V109   891,415 9,826 SH   SOLE   9,826 0 0
NVIDIA CORPORATION COM 67066G104   252,385 1,727 SH   SOLE   1,655 0 72
ORACLE CORP COM 68389X105   834,238 10,206 SH   SOLE   10,206 0 0
PACCAR INC COM 693718108   214,765 2,170 SH   SOLE   2,170 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   117,813 18,351 SH   SOLE   18,351 0 0
PAYPAL HLDGS INC COM 70450Y103   25,561,926 358,915 SH   SOLE   354,937 0 3,978
PEPSICO INC COM 713448108   2,785,055 15,416 SH   SOLE   15,416 0 0
PFIZER INC COM 717081103   43,472,392 848,407 SH   SOLE   842,743 0 5,664
PHILIP MORRIS INTL INC COM 718172109   342,405 3,383 SH   SOLE   3,383 0 0
PHILLIPS 66 COM 718546104   2,489,281 23,917 SH   SOLE   23,917 0 0
PIONEER NAT RES CO COM 723787107   1,137,154 4,979 SH   SOLE   4,979 0 0
PNC FINL SVCS GROUP INC COM 693475105   582,957 3,691 SH   SOLE   3,691 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,055,526 41,950 SH   SOLE   41,950 0 0
PPG INDS INC COM 693506107   885,084 7,039 SH   SOLE   7,039 0 0
PRIMERICA INC COM 74164M108   468,006 3,300 SH   SOLE   3,300 0 0
PROCTER AND GAMBLE CO COM 742718109   34,120,696 225,130 SH   SOLE   221,859 0 3,271
PROLOGIS INC. COM 74340W103   350,928 3,113 SH   SOLE   3,113 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   262,358 4,282 SH   SOLE   4,282 0 0
QUALCOMM INC COM 747525103   30,689,739 279,150 SH   SOLE   277,493 0 1,657
QUEST DIAGNOSTICS INC COM 74834L100   20,956,120 133,956 SH   SOLE   132,046 0 1,910
RAYTHEON TECHNOLOGIES CORP COM 75513E101   28,443,870 281,846 SH   SOLE   280,956 0 890
REALTY INCOME CORP COM 756109104   14,784,194 233,079 SH   SOLE   230,095 0 2,984
SALESFORCE INC COM 79466L302   19,701,681 148,591 SH   SOLE   147,411 0 1,180
SANOFI SPONSORED ADR 80105N105   27,766,856 573,340 SH   SOLE   567,895 0 5,445
SAP SE SPON ADR 803054204   23,594,806 228,654 SH   SOLE   226,999 0 1,655
SCHWAB CHARLES CORP COM 808513105   61,292,625 736,159 SH   SOLE   735,057 0 1,102
SHELL PLC SPON ADS 780259305   18,346,533 322,152 SH   SOLE   318,522 0 3,630
SMARTSHEET INC COM CL A 83200N103   274,733 6,980 SH   SOLE   6,980 0 0
SMUCKER J M CO COM NEW 832696405   719,725 4,542 SH   SOLE   4,542 0 0
SOUTHERN CO COM 842587107   9,120,128 127,715 SH   SOLE   127,497 0 218
STARBUCKS CORP COM 855244109   15,456,339 155,810 SH   SOLE   154,315 0 1,495
STRYKER CORPORATION COM 863667101   978,449 4,002 SH   SOLE   4,002 0 0
SYSCO CORP COM 871829107   882,386 11,542 SH   SOLE   9,852 0 1,690
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   203,954 2,738 SH   SOLE   2,738 0 0
TARGET CORP COM 87612E106   1,303,951 8,749 SH   SOLE   8,749 0 0
TE CONNECTIVITY LTD SHS H84989104   18,590,827 161,941 SH   SOLE   161,941 0 0
TESLA INC COM 88160R101   565,027 4,587 SH   SOLE   4,587 0 0
TEXAS INSTRS INC COM 882508104   312,431 1,891 SH   SOLE   1,891 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,830,653 8,772 SH   SOLE   8,772 0 0
TJX COS INC NEW COM 872540109   292,530 3,675 SH   SOLE   3,675 0 0
TMC THE METALS COMPANY INC COM 87261Y106   137,734 178,875 SH   SOLE   178,875 0 0
TYSON FOODS INC CL A 902494103   4,871,810 78,262 SH   SOLE   78,262 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   1,574,966 870,147 SH   SOLE   870,147 0 0
UNILEVER PLC SPON ADR NEW 904767704   17,973,194 356,965 SH   SOLE   353,808 0 3,157
UNION PAC CORP COM 907818108   5,683,279 27,446 SH   SOLE   27,446 0 0
UNITED PARCEL SERVICE INC CL B 911312106   236,422 1,360 SH   SOLE   1,360 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,327,859 8,163 SH   SOLE   7,963 0 200
US BANCORP DEL COM NEW 902973304   31,668,865 726,184 SH   SOLE   719,505 0 6,679
VALERO ENERGY CORP COM 91913Y100   1,895,415 14,941 SH   SOLE   14,941 0 0
VENTAS INC COM 92276F100   15,185,896 337,090 SH   SOLE   335,245 0 1,845
VERIZON COMMUNICATIONS INC COM 92343V104   29,162,825 740,173 SH   SOLE   734,168 0 6,005
VISA INC COM CL A 92826C839   11,890,302 57,231 SH   SOLE   56,076 0 1,155
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   315,481 31,174 SH   SOLE   29,049 0 2,125
WALMART INC COM 931142103   38,969,998 274,843 SH   SOLE   273,510 0 1,333
WARNER BROS DISCOVERY INC COM SER A 934423104   14,580,316 1,538,008 SH   SOLE   1,535,724 0 2,284
WASTE MGMT INC DEL COM 94106L109   1,489,732 9,496 SH   SOLE   9,496 0 0
WATERS CORP COM 941848103   942,095 2,750 SH   SOLE   2,750 0 0
WEC ENERGY GROUP INC COM 92939U106   472,269 5,037 SH   SOLE   5,037 0 0
WELLS FARGO CO NEW COM 949746101   589,752 14,283 SH   SOLE   14,283 0 0
WENDYS CO COM 95058W100   311,502 13,765 SH   SOLE   13,765 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,470,785 273,251 SH   SOLE   273,251 0 0
ZOETIS INC CL A 98978V103   441,702 3,014 SH   SOLE   3,014 0 0