0001941040-24-000144.txt : 20240214 0001941040-24-000144.hdr.sgml : 20240214 20240214144721 ACCESSION NUMBER: 0001941040-24-000144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BECKER CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000799004 ORGANIZATION NAME: IRS NUMBER: 930663104 STATE OF INCORPORATION: OR FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01822 FILM NUMBER: 24636287 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 12-31-2023 12-31-2023 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 02-14-2024 0 263 2772960839 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 5780012 52872 SH SOLE 52872 0 0 ABBOTT LABS COM 002824100 1190209 10813 SH SOLE 10813 0 0 ABBVIE INC COM 00287Y109 2273025 14668 SH SOLE 14668 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22796167 64963 SH SOLE 64288 0 675 ADOBE INC COM 00724F101 802427 1345 SH SOLE 1342 0 3 AFLAC INC COM 001055102 717338 8695 SH SOLE 8695 0 0 AIR PRODS & CHEMS INC COM 009158106 24812964 90049 SH SOLE 89291 0 758 ALASKA AIR GROUP INC COM 011659109 1987023 50858 SH SOLE 50858 0 0 ALLSTATE CORP COM 020002101 31580412 224178 SH SOLE 224178 0 0 ALPHABET INC CAP STK CL A 02079K305 44080996 315563 SH SOLE 310548 0 5015 ALPHABET INC CAP STK CL C 02079K107 5402270 38333 SH SOLE 38053 0 280 AMAZON COM INC COM 023135106 38779191 255227 SH SOLE 249486 0 5741 AMDOCS LTD SHS G02602103 324065 3669 SH SOLE 3669 0 0 AMERICAN ELEC PWR CO INC COM 025537101 209873 2584 SH SOLE 2584 0 0 AMERICAN TOWER CORP NEW COM 03027X100 206701 950 SH SOLE 950 0 0 AMERIPRISE FINL INC COM 03076C106 557591 1468 SH SOLE 1468 0 0 AMGEN INC COM 031162100 28470720 98850 SH SOLE 98595 0 255 AMPHENOL CORP NEW CL A 032095101 1108746 11160 SH SOLE 11160 0 0 ANALOG DEVICES INC COM 032654105 235890 1188 SH SOLE 1188 0 0 APPLE INC COM 037833100 135418205 703362 SH SOLE 677914 0 25448 ASTRAZENECA PLC SPONSORED ADR 046353108 25711671 381762 SH SOLE 380350 0 1412 AT&T INC COM 00206R102 332069 19790 SH SOLE 19790 0 0 AUTODESK INC COM 052769106 275863 1133 SH SOLE 1133 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 563192 2403 SH SOLE 1203 0 1200 AUTOZONE INC COM 053332102 22373284 8653 SH SOLE 8653 0 0 AVANGRID INC COM 05351W103 2700527 82105 SH SOLE 82105 0 0 AVERY DENNISON CORP COM 053611109 254520 1259 SH SOLE 1259 0 0 BAKER HUGHES COMPANY CL A 05722G100 22922311 670635 SH SOLE 665690 0 4945 BANK AMERICA CORP COM 060505104 13569508 403001 SH SOLE 403001 0 0 BECTON DICKINSON & CO COM 075887109 12422895 50949 SH SOLE 49783 0 1166 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23993945 67274 SH SOLE 67024 0 250 BLACKBAUD INC COM 09227Q100 15996584 184505 SH SOLE 184505 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 183845 23907 SH SOLE 23907 0 0 BLACKROCK INC COM 09247X101 44137462 54370 SH SOLE 54045 0 325 BLACKSTONE INC COM 09260D107 13290737 101518 SH SOLE 100535 0 983 BOEING CO COM 097023105 1624028 6230 SH SOLE 6228 0 2 BOOKING HOLDINGS INC COM 09857L108 379553 107 SH SOLE 107 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 314890 6137 SH SOLE 4457 0 1680 BROADCOM INC COM 11135F101 4307609 3859 SH SOLE 3859 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4718739 163902 SH SOLE 160919 0 2983 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 301939 3470 SH SOLE 3470 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1208689 15261 SH SOLE 15261 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 24591162 426632 SH SOLE 426632 0 0 CATERPILLAR INC COM 149123101 2616976 8851 SH SOLE 8851 0 0 CELANESE CORP DEL COM 150870103 258847 1666 SH SOLE 1666 0 0 CENTENE CORP DEL COM 15135B101 311757 4201 SH SOLE 4201 0 0 CHEVRON CORP NEW COM 166764100 35306181 236700 SH SOLE 234791 0 1909 CHUBB LIMITED COM H1467J104 18856247 83120 SH SOLE 83120 0 0 CIENA CORP COM NEW 171779309 21124004 469318 SH SOLE 466958 0 2360 CISCO SYS INC COM 17275R102 40915323 809884 SH SOLE 806329 0 3555 CITIGROUP INC COM NEW 172967424 516201 10035 SH SOLE 10035 0 0 CME GROUP INC COM 12572Q105 805121 3730 SH SOLE 3730 0 0 COCA COLA CO COM 191216100 333544 5660 SH SOLE 5660 0 0 COLGATE PALMOLIVE CO COM 194162103 284565 3570 SH SOLE 3570 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 17113906 215161 SH SOLE 214431 0 730 COMCAST CORP NEW CL A 20030N101 583162 13299 SH SOLE 13299 0 0 CONOCOPHILLIPS COM 20825C104 284720 2453 SH SOLE 2453 0 0 COSTCO WHSL CORP NEW COM 22160K105 17011654 25199 SH SOLE 25139 0 60 CSX CORP COM 126408103 493043 14221 SH SOLE 14221 0 0 CVS HEALTH CORP COM 126650100 16200729 205176 SH SOLE 205176 0 0 DANAHER CORPORATION COM 235851102 200780 867 SH SOLE 867 0 0 DEERE & CO COM 244199105 280938 700 SH SOLE 700 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 18698812 128373 SH SOLE 128373 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 365350 7049 SH SOLE 7049 0 0 DISNEY WALT CO COM 254687106 22061962 243567 SH SOLE 242921 0 646 DUTCH BROS INC CL A 26701L100 389827 12309 SH SOLE 12309 0 0 EATON CORP PLC SHS G29183103 14415486 59860 SH SOLE 59435 0 425 ECOLAB INC COM 278865100 9106138 45778 SH SOLE 45304 0 474 ELI LILLY & CO COM 532457108 2395219 4109 SH SOLE 4109 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 56605025 3068023 SH SOLE 3061273 0 6750 EMERSON ELEC CO COM 291011104 10975223 112763 SH SOLE 110526 0 2237 EXXON MOBIL CORP COM 30231G102 8369326 83710 SH SOLE 83710 0 0 FASTENAL CO COM 311900104 1362761 21040 SH SOLE 21040 0 0 FEDEX CORP COM 31428X106 249501 981 SH SOLE 981 0 0 FIRSTENERGY CORP COM 337932107 27890967 760801 SH SOLE 757261 0 3540 FISERV INC COM 337738108 430402 3240 SH SOLE 3240 0 0 FLEX LTD ORD Y2573F102 21505278 706017 SH SOLE 700372 0 5645 FORD MTR CO DEL COM 345370860 258002 21165 SH SOLE 21165 0 0 GENERAL DYNAMICS CORP COM 369550108 23422754 90202 SH SOLE 89627 0 575 GENERAL ELECTRIC CO COM NEW 369604301 387386 3033 SH SOLE 3033 0 0 GENERAL MLS INC COM 370334104 300622 4615 SH SOLE 4615 0 0 GILEAD SCIENCES INC COM 375558103 1735559 21424 SH SOLE 21424 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 41034979 106372 SH SOLE 105678 0 694 GROCERY OUTLET HLDG CORP COM 39874R101 214602 7960 SH SOLE 7960 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 289179 14605 SH SOLE 14605 0 0 HESS CORP COM 42809H107 353337 2451 SH SOLE 2451 0 0 HOLOGIC INC COM 436440101 4470984 62575 SH SOLE 61519 0 1056 HOME DEPOT INC COM 437076102 37026179 106842 SH SOLE 105952 0 890 HONEYWELL INTL INC COM 438516106 1897247 9047 SH SOLE 9047 0 0 HP INC COM 40434L105 1939537 63866 SH SOLE 63866 0 0 ILLINOIS TOOL WKS INC COM 452308109 215079 817 SH SOLE 817 0 0 IMAX CORP COM 45245E109 3234332 215335 SH SOLE 215335 0 0 INTEL CORP COM 458140100 4230351 84186 SH SOLE 84186 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 828631 6452 SH SOLE 6452 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1359327 8311 SH SOLE 7911 0 400 INTERNATIONAL PAPER CO COM 460146103 8973298 248224 SH SOLE 248224 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 921441 5839 SH SOLE 5839 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2564269 6258 SH SOLE 6258 0 0 ISHARES INC CORE MSCI EMKT 46434G103 42662482 843465 SH SOLE 843465 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1119888 34931 SH SOLE 34931 0 0 ISHARES INC MSCI EURZONE ETF 464286608 840115 17709 SH SOLE 17709 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2249454 35071 SH SOLE 35071 0 0 ISHARES INC MSCI PAC JP ETF 464286665 542625 12500 SH SOLE 12500 0 0 ISHARES INC MSCI STH KOR ETF 464286772 308974 4715 SH SOLE 4715 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 755905 16422 SH SOLE 16422 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7591937 92539 SH SOLE 92539 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1218152 10400 SH SOLE 10400 0 0 ISHARES TR CORE MSCI EAFE 46432F842 19259368 273765 SH SOLE 273765 0 0 ISHARES TR CORE S&P MCP ETF 464287507 517162 1866 SH SOLE 1866 0 0 ISHARES TR CORE S&P SCP ETF 464287804 56454944 521524 SH SOLE 517319 0 4205 ISHARES TR CORE S&P US GWT 464287671 1406315 13509 SH SOLE 13509 0 0 ISHARES TR CORE S&P US VLU 464287663 403520 4785 SH SOLE 4785 0 0 ISHARES TR CORE S&P500 ETF 464287200 10293120 21550 SH SOLE 18785 0 2765 ISHARES TR CORE US AGGBD ET 464287226 1800296 18139 SH SOLE 18139 0 0 ISHARES TR EAFE SML CP ETF 464288273 662454 10702 SH SOLE 10702 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1660125 43676 SH SOLE 43676 0 0 ISHARES TR ESG SCRND S&P500 46436E569 8157479 224194 SH SOLE 224194 0 0 ISHARES TR EUROPE ETF 464287861 237870 4500 SH SOLE 4500 0 0 ISHARES TR EXPND TEC SC ETF 464287549 418152 933 SH SOLE 933 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1072550 20918 SH SOLE 20918 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 5656959 108788 SH SOLE 108788 0 0 ISHARES TR MSCI ACWI ETF 464288257 844691 8300 SH SOLE 8300 0 0 ISHARES TR MSCI EAFE ETF 464287465 27340903 362852 SH SOLE 362852 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 394018 9799 SH SOLE 9799 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2949152 89233 SH SOLE 89233 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1861847 6141 SH SOLE 6141 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2139823 12949 SH SOLE 12949 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 979511 6306 SH SOLE 6306 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2632056 25197 SH SOLE 25197 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 301594 2593 SH SOLE 2593 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6680312 33283 SH SOLE 33283 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 205699 2739 SH SOLE 2739 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4259818 53772 SH SOLE 53772 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5565609 48804 SH SOLE 48804 0 0 ISHARES TR S&P SML 600 GWT 464287887 2407569 19239 SH SOLE 19239 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2639726 25611 SH SOLE 25611 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 208332 8310 SH SOLE 8310 0 0 JOHNSON & JOHNSON COM 478160104 39492874 251964 SH SOLE 248434 0 3530 JPMORGAN CHASE & CO COM 46625H100 68205087 400971 SH SOLE 399231 0 1740 KEYSIGHT TECHNOLOGIES INC COM 49338L103 222249 1397 SH SOLE 1397 0 0 KIMBERLY-CLARK CORP COM 494368103 226118 1843 SH SOLE 1843 0 0 KINDER MORGAN INC DEL COM 49456B101 21650155 1227333 SH SOLE 1220383 0 6950 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 33476124 1434896 SH SOLE 1433297 0 1599 KROGER CO COM 501044101 13234782 289538 SH SOLE 289538 0 0 LAM RESEARCH CORP COM 512807108 627423 799 SH SOLE 799 0 0 LAMB WESTON HLDGS INC COM 513272104 12994580 120220 SH SOLE 119080 0 1140 LOCKHEED MARTIN CORP COM 539830109 770962 1701 SH SOLE 1701 0 0 LUTHER BURBANK CORP COM 550550107 455818 42560 SH SOLE 42560 0 0 MAGNA INTL INC COM 559222401 7870697 133221 SH SOLE 133221 0 0 MARSH & MCLENNAN COS INC COM 571748102 3672876 19385 SH SOLE 19385 0 0 MASTERCARD INCORPORATED CL A 57636Q104 486222 1140 SH SOLE 1140 0 0 MCCORMICK & CO INC COM NON VTG 579780206 720067 10460 SH SOLE 10460 0 0 MCDONALDS CORP COM 580135101 1459423 4922 SH SOLE 4922 0 0 MCKESSON CORP COM 58155Q103 47349121 102134 SH SOLE 101869 0 265 MEDTRONIC PLC SHS G5960L103 31206267 375727 SH SOLE 373838 0 1889 MERCK & CO INC COM 58933Y105 36952539 336553 SH SOLE 335433 0 1120 META PLATFORMS INC CL A 30303M102 4303800 12159 SH SOLE 7079 0 5080 METHANEX CORP COM 59151K108 26015038 549304 SH SOLE 546304 0 3000 MICRON TECHNOLOGY INC COM 595112103 3773694 44160 SH SOLE 44160 0 0 MICROSOFT CORP COM 594918104 146245187 388909 SH SOLE 385407 0 3502 MOLINA HEALTHCARE INC COM 60855R100 15150090 41931 SH SOLE 41931 0 0 MONDELEZ INTL INC CL A 609207105 685785 9413 SH SOLE 9413 0 0 MORGAN STANLEY COM NEW 617446448 5689556 61014 SH SOLE 61014 0 0 NEWMONT CORP COM 651639106 24961408 603078 SH SOLE 603078 0 0 NEXTERA ENERGY INC COM 65339F101 1411294 23235 SH SOLE 23235 0 0 NIKE INC CL B 654106103 2722193 24988 SH SOLE 24988 0 0 NORFOLK SOUTHN CORP COM 655844108 567312 2400 SH SOLE 2400 0 0 NOVARTIS AG SPONSORED ADR 66987V109 981025 9716 SH SOLE 9716 0 0 NOVO-NORDISK A S ADR 670100205 289867 2802 SH SOLE 2802 0 0 NVIDIA CORPORATION COM 67066G104 1810032 3655 SH SOLE 3583 0 72 ORACLE CORP COM 68389X105 609386 5780 SH SOLE 5780 0 0 PACCAR INC COM 693718108 328166 3254 SH SOLE 3254 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 282464 16451 SH SOLE 16451 0 0 PALO ALTO NETWORKS INC COM 697435105 773176 2622 SH SOLE 2622 0 0 PARKER-HANNIFIN CORP COM 701094104 200405 435 SH SOLE 435 0 0 PAYCHEX INC COM 704326107 214398 1800 SH SOLE 1800 0 0 PAYPAL HLDGS INC COM 70450Y103 18194248 296275 SH SOLE 293732 0 2543 PEPSICO INC COM 713448108 1976686 11553 SH SOLE 11553 0 0 PFIZER INC COM 717081103 28256474 981468 SH SOLE 977476 0 3992 PHILIP MORRIS INTL INC COM 718172109 408047 4278 SH SOLE 4278 0 0 PHILLIPS 66 COM 718546104 2889138 21700 SH SOLE 21700 0 0 PIONEER NAT RES CO COM 723787107 1065702 4739 SH SOLE 4739 0 0 PNC FINL SVCS GROUP INC COM 693475105 449530 2903 SH SOLE 2903 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 751647 17155 SH SOLE 17155 0 0 PPG INDS INC COM 693506107 1073171 7176 SH SOLE 7176 0 0 PRIMERICA INC COM 74164M108 679008 3300 SH SOLE 3300 0 0 PROCTER AND GAMBLE CO COM 742718109 31169785 212705 SH SOLE 209766 0 2939 PROLOGIS INC. COM 74340W103 460819 3457 SH SOLE 3457 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 261845 4282 SH SOLE 4282 0 0 QUALCOMM INC COM 747525103 42945550 296934 SH SOLE 295022 0 1912 QUEST DIAGNOSTICS INC COM 74834L100 17249378 125104 SH SOLE 123476 0 1628 REALTY INCOME CORP COM 756109104 13426398 232788 SH SOLE 231181 0 1607 RTX CORPORATION COM 75513E101 33939070 403364 SH SOLE 402364 0 1000 SALESFORCE INC COM 79466L302 39528628 150219 SH SOLE 149098 0 1121 SANOFI SPONSORED ADR 80105N105 28663378 576380 SH SOLE 573045 0 3335 SAP SE SPON ADR 803054204 32050681 207327 SH SOLE 206791 0 536 SCHWAB CHARLES CORP COM 808513105 54656187 794421 SH SOLE 793581 0 840 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 464900 12578 SH SOLE 12578 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1138264 54962 SH SOLE 54322 0 640 SELECT SECTOR SPDR TR ENERGY 81369Y506 1581677 18865 SH SOLE 18865 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1058448 5499 SH SOLE 5499 0 0 SERVICENOW INC COM 81762P102 614647 870 SH SOLE 870 0 0 SHELL PLC SPON ADS 780259305 14653997 222705 SH SOLE 222705 0 0 SHERWIN WILLIAMS CO COM 824348106 233925 750 SH SOLE 750 0 0 SMARTSHEET INC COM CL A 83200N103 332589 6955 SH SOLE 6955 0 0 SOUTHERN CO COM 842587107 12976408 185060 SH SOLE 183960 0 1100 SPDR GOLD TR GOLD SHS 78463V107 4535891 23727 SH SOLE 23727 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48734135 102117 SH SOLE 102117 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1188639 2334 SH SOLE 2334 0 0 SPDR SER TR S&P DIVID ETF 78464A763 254189 2034 SH SOLE 2034 0 0 STARBUCKS CORP COM 855244109 13871665 144481 SH SOLE 142986 0 1495 STRYKER CORPORATION COM 863667101 1440348 4797 SH SOLE 4797 0 0 SYSCO CORP COM 871829107 36584892 500272 SH SOLE 496352 0 3920 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 277724 2658 SH SOLE 2658 0 0 TARGET CORP COM 87612E106 972159 6826 SH SOLE 6826 0 0 TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 553031 9746 SH SOLE 9746 0 0 TE CONNECTIVITY LTD SHS H84989104 19976150 142179 SH SOLE 142179 0 0 TESLA INC COM 88160R101 500439 2014 SH SOLE 2014 0 0 TEXAS INSTRS INC COM 882508104 374672 2198 SH SOLE 2198 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4356942 8203 SH SOLE 8203 0 0 TJX COS INC NEW COM 872540109 414265 4416 SH SOLE 4416 0 0 TMC THE METALS COMPANY INC COM 87261Y106 96869 88062 SH SOLE 88062 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 38610 90000 SH SOLE 90000 0 0 TYSON FOODS INC CL A 902494103 1845775 34340 SH SOLE 34340 0 0 UNILEVER PLC SPON ADR NEW 904767704 7611700 157007 SH SOLE 155329 0 1678 UNION PAC CORP COM 907818108 6222046 25332 SH SOLE 25332 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4364963 8291 SH SOLE 8091 0 200 US BANCORP DEL COM NEW 902973304 25503001 582670 SH SOLE 580055 0 2615 VALERO ENERGY CORP COM 91913Y100 1613820 12414 SH SOLE 12414 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 825286 10805 SH SOLE 10805 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3487921 45286 SH SOLE 45286 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 239847 3261 SH SOLE 3261 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 67909707 218443 SH SOLE 218443 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3621770 24976 SH SOLE 24976 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 343610 1477 SH SOLE 1477 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17848632 201999 SH SOLE 201999 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3087195 7068 SH SOLE 7068 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 618917 3439 SH SOLE 3439 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 617804 2896 SH SOLE 2896 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 64636711 272476 SH SOLE 272476 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1814033 12134 SH SOLE 12134 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3670378 89304 SH SOLE 89304 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15723392 243849 SH SOLE 243849 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1037919 24370 SH SOLE 24370 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2040321 9405 SH SOLE 9405 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2187084 12835 SH SOLE 12835 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 370133 6386 SH SOLE 6386 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6002564 125314 SH SOLE 125314 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 372570 3338 SH SOLE 3338 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1458436 17146 SH SOLE 17146 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 529042 1093 SH SOLE 1093 0 0 VENTAS INC COM 92276F100 13245773 263388 SH SOLE 263388 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32257432 855635 SH SOLE 852045 0 3590 VISA INC COM CL A 92826C839 16483142 63311 SH SOLE 62299 0 1012 WALMART INC COM 931142103 44439138 280870 SH SOLE 279840 0 1030 WARNER BROS DISCOVERY INC COM SER A 934423104 16692264 1466807 SH SOLE 1466807 0 0 WASTE MGMT INC DEL COM 94106L109 2344419 13090 SH SOLE 13090 0 0 WATERS CORP COM 941848103 905383 2750 SH SOLE 2750 0 0 WEC ENERGY GROUP INC COM 92939U106 386088 4587 SH SOLE 4587 0 0 WELLS FARGO CO NEW COM 949746101 759868 15438 SH SOLE 15438 0 0 WENDYS CO COM 95058W100 268143 13765 SH SOLE 13765 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 9920678 285323 SH SOLE 285323 0 0 ZOETIS INC CL A 98978V103 660006 3344 SH SOLE 3344 0 0