0001941040-23-000351.txt : 20231114 0001941040-23-000351.hdr.sgml : 20231114 20231114171948 ACCESSION NUMBER: 0001941040-23-000351 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BECKER CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000799004 IRS NUMBER: 930663104 STATE OF INCORPORATION: OR FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01822 FILM NUMBER: 231408012 BUSINESS ADDRESS: STREET 1: 1211 SW 5TH AVE STE 2185 CITY: PORTLAND STATE: OR ZIP: 97204 BUSINESS PHONE: 5032231720 MAIL ADDRESS: STREET 1: 1211 SW FIFTH AVENUE STREET 2: SUITE 2185 CITY: PORTLAND STATE: OR ZIP: 97204 FORMER COMPANY: FORMER CONFORMED NAME: BECKER P E INC /OR/ DATE OF NAME CHANGE: 19920506 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000799004 XXXXXXXX 09-30-2023 09-30-2023 false BECKER CAPITAL MANAGEMENT INC

1211 SW Fifth Avenue Suite 2185 Portland OR 97204

13F HOLDINGS REPORT 028-01822 000110489 801-11781 N Stephanie L. Moyer 503-223-1720 Stephanie L. Moyer Portland OR 11-14-2023 0 261 2520466279 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 5308210 56700 SH SOLE 56700 0 0 ABBOTT LABS COM 002824100 1043986 10779 SH SOLE 10779 0 0 ABBVIE INC COM 00287Y109 3124676 20963 SH SOLE 20963 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19983341 65069 SH SOLE 64394 0 675 ADOBE INC COM 00724F101 715390 1403 SH SOLE 1400 0 3 AFLAC INC COM 001055102 667342 8695 SH SOLE 8695 0 0 AIR PRODS & CHEMS INC COM 009158106 22065337 77383 SH SOLE 76625 0 758 ALASKA AIR GROUP INC COM 011659109 17360300 468185 SH SOLE 468185 0 0 ALLSTATE CORP COM 020002101 25297129 225301 SH SOLE 225301 0 0 ALPHABET INC CAP STK CL A 02079K305 41665039 318394 SH SOLE 312874 0 5520 ALPHABET INC CAP STK CL C 02079K107 5192913 39385 SH SOLE 39105 0 280 ALTRIA GROUP INC COM 02209S103 207385 4820 SH SOLE 4820 0 0 AMAZON COM INC COM 023135106 31253215 245856 SH SOLE 240115 0 5741 AMDOCS LTD SHS G02602103 311590 3669 SH SOLE 3669 0 0 AMERICAN EXPRESS CO COM 025816109 896334 6008 SH SOLE 6008 0 0 AMERIPRISE FINL INC COM 03076C106 483971 1468 SH SOLE 1468 0 0 AMGEN INC COM 031162100 27988459 104139 SH SOLE 103884 0 255 AMPHENOL CORP NEW CL A 032095101 959965 11401 SH SOLE 11401 0 0 ANALOG DEVICES INC COM 032654105 210809 1204 SH SOLE 1204 0 0 APA CORPORATION COM 03743Q108 220214 5358 SH SOLE 5358 0 0 APPLE INC COM 037833100 124604284 727786 SH SOLE 701139 0 26647 ASTRAZENECA PLC SPONSORED ADR 046353108 26301026 388379 SH SOLE 386967 0 1412 AT&T INC COM 00206R102 307534 20475 SH SOLE 20475 0 0 AUTODESK INC COM 052769106 269604 1303 SH SOLE 1303 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 559353 2313 SH SOLE 1113 0 1200 AUTOZONE INC COM 053332102 21424816 8435 SH SOLE 8435 0 0 AVANGRID INC COM 05351W103 2873670 93865 SH SOLE 93865 0 0 BAKER HUGHES COMPANY CL A 05722G100 26598805 753081 SH SOLE 748136 0 4945 BANK AMERICA CORP COM 060505104 11489573 419617 SH SOLE 419617 0 0 BECTON DICKINSON & CO COM 075887109 13222259 51144 SH SOLE 49978 0 1166 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23448032 66937 SH SOLE 66687 0 250 BLACKBAUD INC COM 09227Q100 17342670 246625 SH SOLE 246625 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 181933 23907 SH SOLE 23907 0 0 BLACKROCK INC COM 09247X101 35445671 54828 SH SOLE 54503 0 325 BLACKSTONE INC COM 09260D107 11177702 104328 SH SOLE 103208 0 1120 BOEING CO COM 097023105 1239297 6465 SH SOLE 6463 0 2 BOOKING HOLDINGS INC COM 09857L108 333067 108 SH SOLE 108 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 378131 6515 SH SOLE 4835 0 1680 BROADCOM INC COM 11135F101 3154543 3798 SH SOLE 3798 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4452505 185986 SH SOLE 183003 0 2983 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 415051 4785 SH SOLE 4785 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1137667 15261 SH SOLE 15261 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 24163929 437752 SH SOLE 437752 0 0 CATERPILLAR INC COM 149123101 2502045 9165 SH SOLE 9165 0 0 CELANESE CORP DEL COM 150870103 209117 1666 SH SOLE 1666 0 0 CENTENE CORP DEL COM 15135B101 298044 4327 SH SOLE 4327 0 0 CHEVRON CORP NEW COM 166764100 39200451 232478 SH SOLE 230569 0 1909 CHUBB LIMITED COM H1467J104 17186606 82217 SH SOLE 82217 0 0 CIENA CORP COM NEW 171779309 21906523 463532 SH SOLE 460462 0 3070 CISCO SYS INC COM 17275R102 43716217 813174 SH SOLE 809619 0 3555 CITIGROUP INC COM NEW 172967424 560602 13630 SH SOLE 13630 0 0 CME GROUP INC COM 12572Q105 746821 3730 SH SOLE 3730 0 0 COCA COLA CO COM 191216100 296254 5249 SH SOLE 5249 0 0 COLGATE PALMOLIVE CO COM 194162103 253863 3570 SH SOLE 3570 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 16077996 216977 SH SOLE 216247 0 730 COMCAST CORP NEW CL A 20030N101 647542 14604 SH SOLE 14604 0 0 CONOCOPHILLIPS COM 20825C104 293415 2437 SH SOLE 2437 0 0 COSTCO WHSL CORP NEW COM 22160K105 14401449 25491 SH SOLE 25269 0 222 CSX CORP COM 126408103 437296 14221 SH SOLE 14221 0 0 CVS HEALTH CORP COM 126650100 14766429 211493 SH SOLE 210003 0 1490 DEERE & CO COM 244199105 265111 700 SH SOLE 700 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 386509 2550 SH SOLE 2550 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 328131 7049 SH SOLE 7049 0 0 DISNEY WALT CO COM 254687106 18927202 233525 SH SOLE 231849 0 1676 DUTCH BROS INC CL A 26701L100 313875 13500 SH SOLE 13500 0 0 EATON CORP PLC SHS G29183103 12502048 58618 SH SOLE 58193 0 425 ECOLAB INC COM 278865100 7626202 44877 SH SOLE 44403 0 474 ELI LILLY & CO COM 532457108 2341887 4360 SH SOLE 4360 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 43315138 3157080 SH SOLE 3150330 0 6750 EMERSON ELEC CO COM 291011104 12199399 126327 SH SOLE 124090 0 2237 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 498772 9746 SH SOLE 9746 0 0 EXXON MOBIL CORP COM 30231G102 9912230 84302 SH SOLE 84302 0 0 FASTENAL CO COM 311900104 1187054 21725 SH SOLE 21725 0 0 FEDEX CORP COM 31428X106 290935 1093 SH SOLE 1093 0 0 FIRSTENERGY CORP COM 337932107 25963062 759598 SH SOLE 756058 0 3540 FISERV INC COM 337738108 384855 3407 SH SOLE 3407 0 0 FLEX LTD ORD Y2573F102 19412110 719500 SH SOLE 713855 0 5645 FORD MTR CO DEL COM 345370860 302639 24367 SH SOLE 24367 0 0 GENERAL DYNAMICS CORP COM 369550108 20535406 92933 SH SOLE 92358 0 575 GENERAL ELECTRIC CO COM NEW 369604301 363342 3284 SH SOLE 3284 0 0 GENERAL MLS INC COM 370334104 295314 4615 SH SOLE 4615 0 0 GILEAD SCIENCES INC COM 375558103 1704736 22748 SH SOLE 22748 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34797565 107543 SH SOLE 106849 0 694 GROCERY OUTLET HLDG CORP COM 39874R101 229646 7960 SH SOLE 7960 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 451197 24575 SH SOLE 24575 0 0 HESS CORP COM 42809H107 376686 2462 SH SOLE 2462 0 0 HOLOGIC INC COM 436440101 2649068 38171 SH SOLE 37446 0 725 HOME DEPOT INC COM 437076102 32519741 107624 SH SOLE 106734 0 890 HONEYWELL INTL INC COM 438516106 1658411 8977 SH SOLE 8977 0 0 HP INC COM 40434L105 1677671 64619 SH SOLE 64619 0 0 IMAX CORP COM 45245E109 4209249 217870 SH SOLE 217870 0 0 INTEL CORP COM 458140100 3089923 86918 SH SOLE 86918 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 817559 7431 SH SOLE 7431 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1170697 8344 SH SOLE 7944 0 400 INTERNATIONAL PAPER CO COM 460146103 12258929 345614 SH SOLE 344468 0 1146 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 877245 6191 SH SOLE 6191 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4990304 13908 SH SOLE 13908 0 0 ISHARES INC CORE MSCI EMKT 46434G103 38129926 801217 SH SOLE 801217 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1057711 34931 SH SOLE 34931 0 0 ISHARES INC MSCI EURZONE ETF 464286608 748029 17709 SH SOLE 17709 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2114431 35071 SH SOLE 35071 0 0 ISHARES INC MSCI PAC JP ETF 464286665 497250 12500 SH SOLE 12500 0 0 ISHARES INC MSCI STH KOR ETF 464286772 277903 4715 SH SOLE 4715 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 731601 16422 SH SOLE 16422 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7194972 88860 SH SOLE 88860 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2387676 21100 SH SOLE 21100 0 0 ISHARES TR CORE MSCI EAFE 46432F842 17187435 267093 SH SOLE 267093 0 0 ISHARES TR CORE S&P MCP ETF 464287507 467412 1866 SH SOLE 1866 0 0 ISHARES TR CORE S&P SCP ETF 464287804 44603056 470548 SH SOLE 465843 0 4705 ISHARES TR CORE S&P US GWT 464287671 1562174 16413 SH SOLE 16413 0 0 ISHARES TR CORE S&P US VLU 464287663 359175 4785 SH SOLE 4785 0 0 ISHARES TR CORE S&P500 ETF 464287200 7280830 16872 SH SOLE 13982 0 2890 ISHARES TR CORE US AGGBD ET 464287226 1753282 18644 SH SOLE 18644 0 0 ISHARES TR EAFE SML CP ETF 464288273 604342 10702 SH SOLE 10702 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1475462 43676 SH SOLE 43676 0 0 ISHARES TR ESG SCRND S&P500 46436E569 6115969 187724 SH SOLE 187724 0 0 ISHARES TR EUROPE ETF 464287861 214785 4500 SH SOLE 4500 0 0 ISHARES TR EXPND TEC SC ETF 464287549 497200 1300 SH SOLE 1300 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1042324 20918 SH SOLE 20918 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4869999 100103 SH SOLE 100103 0 0 ISHARES TR MSCI ACWI ETF 464288257 766671 8300 SH SOLE 8300 0 0 ISHARES TR MSCI EAFE ETF 464287465 20961972 304149 SH SOLE 304149 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 371873 9799 SH SOLE 9799 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3875490 122487 SH SOLE 122487 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1743528 6543 SH SOLE 6543 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1753291 11474 SH SOLE 11474 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 953078 6986 SH SOLE 6986 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2308022 25216 SH SOLE 25216 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 271957 2592 SH SOLE 2592 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5872113 33070 SH SOLE 33070 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 220102 3208 SH SOLE 3208 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3898620 53772 SH SOLE 53772 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4953822 48804 SH SOLE 48804 0 0 ISHARES TR S&P SML 600 GWT 464287887 2129439 19345 SH SOLE 19345 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2298409 25611 SH SOLE 25611 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 288440 9895 SH SOLE 9895 0 0 JOHNSON & JOHNSON COM 478160104 39429073 253156 SH SOLE 249626 0 3530 JOHNSON CTLS INTL PLC SHS G51502105 238147 4445 SH SOLE 4445 0 0 JPMORGAN CHASE & CO COM 46625H100 58451258 403057 SH SOLE 401317 0 1740 KIMBERLY-CLARK CORP COM 494368103 224902 1843 SH SOLE 1843 0 0 KINDER MORGAN INC DEL COM 49456B101 20238875 1220680 SH SOLE 1213730 0 6950 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 28432905 1425923 SH SOLE 1424324 0 1599 KROGER CO COM 501044101 13744650 307143 SH SOLE 307143 0 0 LAM RESEARCH CORP COM 512807108 502388 799 SH SOLE 799 0 0 LAMB WESTON HLDGS INC COM 513272104 11621390 125691 SH SOLE 124551 0 1140 LATTICE SEMICONDUCTOR CORP COM 518415104 205459 2391 SH SOLE 2391 0 0 LOCKHEED MARTIN CORP COM 539830109 694824 1699 SH SOLE 1699 0 0 LUTHER BURBANK CORP COM 550550107 357504 42560 SH SOLE 42560 0 0 MAGNA INTL INC COM 559222401 8498258 158520 SH SOLE 157589 0 931 MARSH & MCLENNAN COS INC COM 571748102 3791728 19925 SH SOLE 19925 0 0 MASTERCARD INCORPORATED CL A 57636Q104 520622 1315 SH SOLE 1315 0 0 MCCORMICK & CO INC COM NON VTG 579780206 807836 10680 SH SOLE 10680 0 0 MCDONALDS CORP COM 580135101 1280055 4859 SH SOLE 4859 0 0 MCKESSON CORP COM 58155Q103 45174597 103739 SH SOLE 103474 0 265 MEDTRONIC PLC SHS G5960L103 30030637 380024 SH SOLE 378449 0 1575 MERCK & CO INC COM 58933Y105 35725320 344585 SH SOLE 343465 0 1120 META PLATFORMS INC CL A 30303M102 3702490 12333 SH SOLE 7236 0 5097 METHANEX CORP COM 59151K108 24468481 542370 SH SOLE 539370 0 3000 MICRON TECHNOLOGY INC COM 595112103 3345132 49171 SH SOLE 49171 0 0 MICROSOFT CORP COM 594918104 124827529 395337 SH SOLE 391835 0 3502 MOLINA HEALTHCARE INC COM 60855R100 13639569 41598 SH SOLE 41598 0 0 MONDELEZ INTL INC CL A 609207105 719547 10305 SH SOLE 10305 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 248601 4695 SH SOLE 4695 0 0 MORGAN STANLEY COM NEW 617446448 5140147 62938 SH SOLE 62938 0 0 NEWMONT CORP COM 651639106 21900569 592708 SH SOLE 592708 0 0 NEXTERA ENERGY INC COM 65339F101 1319446 23031 SH SOLE 23031 0 0 NIKE INC CL B 654106103 2312294 24096 SH SOLE 24096 0 0 NORFOLK SOUTHN CORP COM 655844108 472632 2400 SH SOLE 2400 0 0 NOVARTIS AG SPONSORED ADR 66987V109 993747 9756 SH SOLE 9756 0 0 NOVO-NORDISK A S ADR 670100205 284825 3132 SH SOLE 3132 0 0 NVIDIA CORPORATION COM 67066G104 1608596 3698 SH SOLE 3626 0 72 ORACLE CORP COM 68389X105 613383 5791 SH SOLE 5791 0 0 PACCAR INC COM 693718108 276656 3254 SH SOLE 3254 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 263216 16451 SH SOLE 16451 0 0 PALO ALTO NETWORKS INC COM 697435105 622908 2657 SH SOLE 2657 0 0 PAYCHEX INC COM 704326107 207594 1800 SH SOLE 1800 0 0 PAYPAL HLDGS INC COM 70450Y103 22008320 376468 SH SOLE 373925 0 2543 PEPSICO INC COM 713448108 1920942 11337 SH SOLE 11337 0 0 PFIZER INC COM 717081103 30409571 916779 SH SOLE 912254 0 4525 PHILIP MORRIS INTL INC COM 718172109 418246 4455 SH SOLE 4455 0 0 PHILLIPS 66 COM 718546104 2647506 22035 SH SOLE 22035 0 0 PIONEER NAT RES CO COM 723787107 1082931 4718 SH SOLE 4718 0 0 PNC FINL SVCS GROUP INC COM 693475105 452162 3683 SH SOLE 3683 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 843988 20608 SH SOLE 20608 0 0 PPG INDS INC COM 693506107 909898 7010 SH SOLE 7010 0 0 PRIMERICA INC COM 74164M108 640233 3300 SH SOLE 3300 0 0 PROCTER AND GAMBLE CO COM 742718109 32111219 220151 SH SOLE 217212 0 2939 PROLOGIS INC. COM 74340W103 371416 3310 SH SOLE 3310 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 243689 4282 SH SOLE 4282 0 0 QUALCOMM INC COM 747525103 33199821 298936 SH SOLE 297024 0 1912 QUEST DIAGNOSTICS INC COM 74834L100 15397289 126352 SH SOLE 124724 0 1628 REALTY INCOME CORP COM 756109104 11573716 230571 SH SOLE 229546 0 1025 RTX CORPORATION COM 75513E101 27394711 380641 SH SOLE 380641 0 0 SALESFORCE INC COM 79466L302 30910567 152434 SH SOLE 151189 0 1245 SANOFI SPONSORED ADR 80105N105 28938405 539493 SH SOLE 536708 0 2785 SAP SE SPON ADR 803054204 28286293 218731 SH SOLE 217988 0 743 SCHWAB CHARLES CORP COM 808513105 43250238 787800 SH SOLE 786960 0 840 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 427165 12578 SH SOLE 12578 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 975576 54962 SH SOLE 54322 0 640 SELECT SECTOR SPDR TR ENERGY 81369Y506 1728604 19124 SH SOLE 19124 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 901452 5499 SH SOLE 5499 0 0 SERVICENOW INC COM 81762P102 479029 857 SH SOLE 857 0 0 SHELL PLC SPON ADS 780259305 15210513 236261 SH SOLE 236261 0 0 SHERWIN WILLIAMS CO COM 824348106 206081 808 SH SOLE 808 0 0 SMARTSHEET INC COM CL A 83200N103 281400 6955 SH SOLE 6955 0 0 SOUTHERN CO COM 842587107 10501662 162263 SH SOLE 162263 0 0 SPDR GOLD TR GOLD SHS 78463V107 630251 3676 SH SOLE 3676 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43224264 100742 SH SOLE 100742 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1069427 2334 SH SOLE 2334 0 0 SPDR SER TR S&P DIVID ETF 78464A763 233931 2034 SH SOLE 2034 0 0 STARBUCKS CORP COM 855244109 13300089 145722 SH SOLE 144227 0 1495 STRYKER CORPORATION COM 863667101 1345439 4910 SH SOLE 4910 0 0 SYSCO CORP COM 871829107 31102153 470888 SH SOLE 467418 0 3470 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 239206 2738 SH SOLE 2738 0 0 TARGET CORP COM 87612E106 742036 6711 SH SOLE 6711 0 0 TE CONNECTIVITY LTD SHS H84989104 18077134 146338 SH SOLE 146338 0 0 TESLA INC COM 88160R101 493935 1974 SH SOLE 1974 0 0 TEXAS INSTRS INC COM 882508104 333126 2095 SH SOLE 2095 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4211690 8315 SH SOLE 8315 0 0 TJX COS INC NEW COM 872540109 375785 4228 SH SOLE 4228 0 0 TMC THE METALS COMPANY INC COM 87261Y106 87288 88062 SH SOLE 88062 0 0 TYSON FOODS INC CL A 902494103 4208140 83346 SH SOLE 83346 0 0 UNILEVER PLC SPON ADR NEW 904767704 18414894 372771 SH SOLE 369766 0 3005 UNION PAC CORP COM 907818108 4953708 24327 SH SOLE 24327 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4306791 8542 SH SOLE 8342 0 200 US BANCORP DEL COM NEW 902973304 20692202 616957 SH SOLE 613648 0 3309 VALERO ENERGY CORP COM 91913Y100 1766132 12463 SH SOLE 12463 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 618974 8560 SH SOLE 8560 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3328596 44281 SH SOLE 44281 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 227553 3261 SH SOLE 3261 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 52254784 191894 SH SOLE 191894 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3278232 25032 SH SOLE 25032 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 307571 1477 SH SOLE 1477 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13503353 176776 SH SOLE 176776 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2786056 7068 SH SOLE 7068 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 548487 3439 SH SOLE 3439 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 547547 2896 SH SOLE 2896 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 58688928 276300 SH SOLE 276300 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1452541 10531 SH SOLE 10531 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3382974 86278 SH SOLE 86278 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14655306 252983 SH SOLE 252983 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 948725 24370 SH SOLE 24370 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1830778 9405 SH SOLE 9405 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2036984 13045 SH SOLE 13045 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5092336 116476 SH SOLE 116476 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 345662 3346 SH SOLE 3346 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1289720 17146 SH SOLE 17146 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 454475 1093 SH SOLE 1093 0 0 VENTAS INC COM 92276F100 11573347 271809 SH SOLE 271809 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28871581 890823 SH SOLE 887233 0 3590 VISA INC COM CL A 92826C839 14501549 63047 SH SOLE 62035 0 1012 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 134038 14139 SH SOLE 14139 0 0 WALMART INC COM 931142103 45169200 282431 SH SOLE 281401 0 1030 WARNER BROS DISCOVERY INC COM SER A 934423104 15853418 1459799 SH SOLE 1459799 0 0 WASTE MGMT INC DEL COM 94106L109 1244216 8162 SH SOLE 8162 0 0 WATERS CORP COM 941848103 754078 2750 SH SOLE 2750 0 0 WEC ENERGY GROUP INC COM 92939U106 414350 5144 SH SOLE 5144 0 0 WELLS FARGO CO NEW COM 949746101 620186 15178 SH SOLE 15178 0 0 WENDYS CO COM 95058W100 280944 13765 SH SOLE 13765 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 8765101 285881 SH SOLE 285881 0 0 ZOETIS INC CL A 98978V103 589619 3389 SH SOLE 3389 0 0