0001941040-24-000375.txt : 20240813 0001941040-24-000375.hdr.sgml : 20240813 20240813143314 ACCESSION NUMBER: 0001941040-24-000375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 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: 241200626 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 06-30-2024 06-30-2024 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 08-13-2024 0 266 2914014828 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 4500891 44044 SH SOLE 44044 0 0 ABBOTT LABS COM 002824100 982129 9452 SH SOLE 9452 0 0 ABBVIE INC COM 00287Y109 2545257 14839 SH SOLE 14839 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14694754 48432 SH SOLE 47757 0 675 ADOBE INC COM 00724F101 8386988 15097 SH SOLE 14989 0 108 ADVANCED MICRO DEVICES INC COM 007903107 223201 1376 SH SOLE 1364 0 12 AFLAC INC COM 001055102 778784 8720 SH SOLE 8720 0 0 AIR PRODS & CHEMS INC COM 009158106 29672835 114989 SH SOLE 114225 0 764 ALASKA AIR GROUP INC COM 011659109 734553 18182 SH SOLE 18182 0 0 ALLSTATE CORP COM 020002101 33535757 208842 SH SOLE 208842 0 0 ALPHABET INC CAP STK CL A 02079K305 53878808 295794 SH SOLE 290948 0 4846 ALPHABET INC CAP STK CL C 02079K107 4626278 25222 SH SOLE 24942 0 280 AMAZON COM INC COM 023135106 48860557 252836 SH SOLE 247095 0 5741 AMDOCS LTD SHS G02602103 289569 3647 SH SOLE 3647 0 0 AMERICAN ELEC PWR CO INC COM 025537101 213560 2434 SH SOLE 2434 0 0 AMERICAN EXPRESS CO COM 025816109 1035261 4471 SH SOLE 4471 0 0 AMERIPRISE FINL INC COM 03076C106 553212 1295 SH SOLE 1295 0 0 AMGEN INC COM 031162100 28994407 92797 SH SOLE 92465 0 332 AMPHENOL CORP NEW CL A 032095101 1471402 21805 SH SOLE 21805 0 0 ANALOG DEVICES INC COM 032654105 237847 1042 SH SOLE 1042 0 0 APPLE INC COM 037833100 144026901 683823 SH SOLE 658273 0 25550 APPLIED MATLS INC COM 038222105 212414 900 SH SOLE 900 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 29634797 379982 SH SOLE 377825 0 2157 AT&T INC COM 00206R102 366163 19161 SH SOLE 19161 0 0 AUTODESK INC COM 052769106 260070 1051 SH SOLE 1051 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 578617 2410 SH SOLE 1210 0 1200 AUTOZONE INC COM 053332102 24258195 8184 SH SOLE 8184 0 0 AVANGRID INC COM 05351W103 2314780 64358 SH SOLE 64358 0 0 BAKER HUGHES COMPANY CL A 05722G100 23096761 656718 SH SOLE 651773 0 4945 BANK AMERICA CORP COM 060505104 15153486 381028 SH SOLE 381028 0 0 BECTON DICKINSON & CO COM 075887109 11687370 50008 SH SOLE 48842 0 1166 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27227938 66932 SH SOLE 66650 0 282 BLACKBAUD INC COM 09227Q100 9827149 129016 SH SOLE 129016 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 195321 23907 SH SOLE 23907 0 0 BLACKROCK INC COM 09247X101 41728647 53001 SH SOLE 52663 0 338 BLACKSTONE INC COM 09260D107 12198386 98533 SH SOLE 97550 0 983 BOEING CO COM 097023105 884650 4860 SH SOLE 4769 0 91 BOOKING HOLDINGS INC COM 09857L108 368420 93 SH SOLE 93 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 252794 6087 SH SOLE 4407 0 1680 BROADCOM INC COM 11135F101 5706054 3554 SH SOLE 3554 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6378604 224757 SH SOLE 221700 0 3057 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 286865 3233 SH SOLE 3233 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1201698 15237 SH SOLE 15237 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 26902434 425210 SH SOLE 425210 0 0 CATERPILLAR INC COM 149123101 2792711 8384 SH SOLE 8384 0 0 CENTENE CORP DEL COM 15135B101 218857 3301 SH SOLE 3301 0 0 CHEVRON CORP NEW COM 166764100 37501079 239746 SH SOLE 237837 0 1909 CHUBB LIMITED COM H1467J104 19749224 77150 SH SOLE 77095 0 55 CIENA CORP COM NEW 171779309 21939486 455365 SH SOLE 452867 0 2498 CISCO SYS INC COM 17275R102 36027578 758316 SH SOLE 757716 0 600 CITIGROUP INC COM NEW 172967424 612961 9659 SH SOLE 9659 0 0 CME GROUP INC COM 12572Q105 528658 2689 SH SOLE 2689 0 0 COCA COLA CO COM 191216100 744031 11601 SH SOLE 11601 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3847954 48659 SH SOLE 48659 0 0 COMCAST CORP NEW CL A 20030N101 521768 13324 SH SOLE 13324 0 0 CONOCOPHILLIPS COM 20825C104 259872 2272 SH SOLE 2272 0 0 COSTCO WHSL CORP NEW COM 22160K105 21217507 24962 SH SOLE 24962 0 0 CROWN CASTLE INC COM 22822V101 613850 6283 SH SOLE 6283 0 0 CSX CORP COM 126408103 468167 13996 SH SOLE 13996 0 0 CVS HEALTH CORP COM 126650100 10089575 170836 SH SOLE 170836 0 0 DANAHER CORPORATION COM 235851102 308899 1235 SH SOLE 1235 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 20378437 161631 SH SOLE 160920 0 711 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 414834 7049 SH SOLE 7049 0 0 DISNEY WALT CO COM 254687106 24212264 243854 SH SOLE 243208 0 646 DOLLAR TREE INC COM 256746108 13200723 123637 SH SOLE 122842 0 795 DUTCH BROS INC CL A 26701L100 402988 9734 SH SOLE 9734 0 0 EATON CORP PLC SHS G29183103 15056985 48021 SH SOLE 47656 0 365 ECOLAB INC COM 278865100 10284334 43107 SH SOLE 42633 0 474 ELI LILLY & CO COM 532457108 3760044 4153 SH SOLE 4153 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 47738334 1850323 SH SOLE 1844573 0 5750 EMERSON ELEC CO COM 291011104 12628633 114639 SH SOLE 112354 0 2285 EXXON MOBIL CORP COM 30231G102 10825310 94035 SH SOLE 94035 0 0 FASTENAL CO COM 311900104 1322154 21040 SH SOLE 21040 0 0 FEDEX CORP COM 31428X106 295497 981 SH SOLE 981 0 0 FIRSTENERGY CORP COM 337932107 29307475 765808 SH SOLE 762111 0 3697 FISERV INC COM 337738108 3448041 23135 SH SOLE 23135 0 0 FLEX LTD ORD Y2573F102 20259395 686992 SH SOLE 681347 0 5645 FORD MTR CO DEL COM 345370860 252243 20115 SH SOLE 20115 0 0 GE AEROSPACE COM NEW 369604301 482219 3033 SH SOLE 3033 0 0 GENERAL DYNAMICS CORP COM 369550108 25021964 86241 SH SOLE 85666 0 575 GENERAL MLS INC COM 370334104 282456 4465 SH SOLE 4465 0 0 GILEAD SCIENCES INC COM 375558103 1185581 17280 SH SOLE 17280 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 45227304 99990 SH SOLE 99296 0 694 GROCERY OUTLET HLDG CORP COM 39874R101 12126715 548224 SH SOLE 546418 0 1806 HEALTHPEAK PROPERTIES INC COM 42250P103 215502 10995 SH SOLE 10995 0 0 HESS CORP COM 42809H107 360539 2444 SH SOLE 2444 0 0 HOLOGIC INC COM 436440101 5875700 79134 SH SOLE 78078 0 1056 HOME DEPOT INC COM 437076102 31423605 91284 SH SOLE 90353 0 931 HONEYWELL INTL INC COM 438516106 1886199 8833 SH SOLE 8833 0 0 HP INC COM 40434L105 1982237 56161 SH SOLE 56161 0 0 IMAX CORP COM 45245E109 3832784 228550 SH SOLE 228550 0 0 INTEL CORP COM 458140100 16115109 520346 SH SOLE 520346 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 748378 5467 SH SOLE 5467 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1411017 8159 SH SOLE 7759 0 400 INTERNATIONAL PAPER CO COM 460146103 251824 5836 SH SOLE 5836 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 217977 490 SH SOLE 490 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 959280 5839 SH SOLE 5839 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2398946 4996 SH SOLE 4996 0 0 ISHARES INC CORE MSCI EMKT 46434G103 40137075 749805 SH SOLE 749805 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1559179 46501 SH SOLE 46501 0 0 ISHARES INC MSCI EURZONE ETF 464286608 864642 17709 SH SOLE 17709 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2393246 35071 SH SOLE 35071 0 0 ISHARES INC MSCI PAC JP ETF 464286665 537500 12500 SH SOLE 12500 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 889909 16422 SH SOLE 16422 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6798652 83266 SH SOLE 83266 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1200888 10400 SH SOLE 10400 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12012913 165376 SH SOLE 165376 0 0 ISHARES TR CORE S&P MCP ETF 464287507 794702 13580 SH SOLE 13580 0 0 ISHARES TR CORE S&P SCP ETF 464287804 57399183 538151 SH SOLE 533946 0 4205 ISHARES TR CORE S&P US GWT 464287671 1590559 12477 SH SOLE 12477 0 0 ISHARES TR CORE S&P US VLU 464287663 421703 4785 SH SOLE 4785 0 0 ISHARES TR CORE S&P500 ETF 464287200 12528434 22894 SH SOLE 20129 0 2765 ISHARES TR CORE US AGGBD ET 464287226 1632621 16819 SH SOLE 16819 0 0 ISHARES TR EAFE SML CP ETF 464288273 643337 10437 SH SOLE 10437 0 0 ISHARES TR ESG AWARE MSCI 46435U663 2136981 55506 SH SOLE 55506 0 0 ISHARES TR ESG SCRND S&P500 46436E569 8689728 206639 SH SOLE 206639 0 0 ISHARES TR EUROPE ETF 464287861 246420 4500 SH SOLE 4500 0 0 ISHARES TR EXPND TEC SC ETF 464287549 527948 5598 SH SOLE 5598 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 406238 7928 SH SOLE 7928 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 5919631 115482 SH SOLE 115482 0 0 ISHARES TR MSCI ACWI ETF 464288257 932920 8300 SH SOLE 8300 0 0 ISHARES TR MSCI EAFE ETF 464287465 49800838 635782 SH SOLE 635782 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 321683 7553 SH SOLE 7553 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1212464 34761 SH SOLE 34761 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 222842 1305 SH SOLE 1305 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2232039 6123 SH SOLE 6123 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 693868 3977 SH SOLE 3977 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 933752 6131 SH SOLE 6131 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2780582 25198 SH SOLE 25198 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 313359 2595 SH SOLE 2595 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6791029 33471 SH SOLE 33471 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 247452 2674 SH SOLE 2674 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4737851 53772 SH SOLE 53772 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5537302 48804 SH SOLE 48804 0 0 ISHARES TR S&P SML 600 GWT 464287887 1637355 12749 SH SOLE 12749 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1100389 10525 SH SOLE 10525 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2491182 25611 SH SOLE 25611 0 0 JOHNSON & JOHNSON COM 478160104 37311266 255277 SH SOLE 251747 0 3530 JPMORGAN CHASE & CO. COM 46625H100 79007110 390622 SH SOLE 388484 0 2138 KINDER MORGAN INC DEL COM 49456B101 24418462 1228911 SH SOLE 1221961 0 6950 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 23977624 951493 SH SOLE 946079 0 5414 KROGER CO COM 501044101 13752270 275431 SH SOLE 275431 0 0 LAM RESEARCH CORP COM 512807108 852414 799 SH SOLE 799 0 0 LAMB WESTON HLDGS INC COM 513272104 9956838 118421 SH SOLE 117281 0 1140 LOCKHEED MARTIN CORP COM 539830109 794538 1701 SH SOLE 1701 0 0 MAGNA INTL INC COM 559222401 2328970 55584 SH SOLE 55584 0 0 MARSH & MCLENNAN COS INC COM 571748102 3795278 18011 SH SOLE 18011 0 0 MASTERCARD INCORPORATED CL A 57636Q104 502923 1140 SH SOLE 1140 0 0 MCCORMICK & CO INC COM NON VTG 579780206 709400 10000 SH SOLE 10000 0 0 MCDONALDS CORP COM 580135101 1215842 4771 SH SOLE 4642 0 129 MCKESSON CORP COM 58155Q103 51528375 88134 SH SOLE 87869 0 265 MEDTRONIC PLC SHS G5960L103 28797448 362657 SH SOLE 361583 0 1074 MERCK & CO INC COM 58933Y105 39305494 315532 SH SOLE 314412 0 1120 META PLATFORMS INC CL A 30303M102 5719870 11344 SH SOLE 6254 0 5090 METHANEX CORP COM 59151K108 26346341 545925 SH SOLE 542925 0 3000 MICRON TECHNOLOGY INC COM 595112103 671593 5106 SH SOLE 5106 0 0 MICROSOFT CORP COM 594918104 164360763 367739 SH SOLE 364460 0 3279 MOLINA HEALTHCARE INC COM 60855R100 12441708 41849 SH SOLE 41849 0 0 MONDELEZ INTL INC CL A 609207105 613401 9313 SH SOLE 9313 0 0 MORGAN STANLEY COM NEW 617446448 5695918 58606 SH SOLE 58606 0 0 NETFLIX INC COM 64110L106 203139 301 SH SOLE 301 0 0 NEWMONT CORP COM 651639106 29280998 699331 SH SOLE 697134 0 2197 NEXTERA ENERGY INC COM 65339F101 1343620 18975 SH SOLE 18975 0 0 NEXTRACKER INC CLASS A COM 65290E101 5616131 119798 SH SOLE 118815 0 983 NIKE INC CL B 654106103 17962854 237209 SH SOLE 236305 0 904 NORFOLK SOUTHN CORP COM 655844108 507742 2365 SH SOLE 2365 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1049803 9861 SH SOLE 9861 0 0 NOVO-NORDISK A S ADR 670100205 335011 2347 SH SOLE 2347 0 0 NVIDIA CORPORATION COM 67066G104 4452389 36040 SH SOLE 35320 0 720 OATLY GROUP AB SPONSORED ADS 67421J108 10340 11000 SH SOLE 11000 0 0 ORACLE CORP COM 68389X105 814018 5765 SH SOLE 5612 0 153 PACCAR INC COM 693718108 334967 3254 SH SOLE 3254 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 416704 16451 SH SOLE 16451 0 0 PALO ALTO NETWORKS INC COM 697435105 986520 2910 SH SOLE 2910 0 0 PARKER-HANNIFIN CORP COM 701094104 220028 435 SH SOLE 435 0 0 PAYCHEX INC COM 704326107 213408 1800 SH SOLE 1800 0 0 PAYPAL HLDGS INC COM 70450Y103 19974449 344209 SH SOLE 342423 0 1786 PEPSICO INC COM 713448108 1789656 10851 SH SOLE 10851 0 0 PFIZER INC COM 717081103 26966099 963763 SH SOLE 963163 0 600 PHILIP MORRIS INTL INC COM 718172109 265618 2588 SH SOLE 2588 0 0 PHILLIPS 66 COM 718546104 2918690 20675 SH SOLE 20675 0 0 PNC FINL SVCS GROUP INC COM 693475105 452136 2908 SH SOLE 2908 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 572557 13090 SH SOLE 13090 0 0 PPG INDS INC COM 693506107 900240 7151 SH SOLE 7151 0 0 PRICE T ROWE GROUP INC COM 74144T108 302129 2620 SH SOLE 2620 0 0 PRIMERICA INC COM 74164M108 512196 2165 SH SOLE 2165 0 0 PROCTER AND GAMBLE CO COM 742718109 33606072 203772 SH SOLE 201050 0 2722 PROGRESSIVE CORP COM 743315103 205633 990 SH SOLE 990 0 0 PROLOGIS INC. COM 74340W103 294365 2621 SH SOLE 2621 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 315584 4282 SH SOLE 4282 0 0 QUALCOMM INC COM 747525103 55308680 277682 SH SOLE 275670 0 2012 QUEST DIAGNOSTICS INC COM 74834L100 11835603 86467 SH SOLE 85407 0 1060 RADIUS RECYCLING INC CL A 806882106 625215 40944 SH SOLE 40944 0 0 REALTY INCOME CORP COM 756109104 13208005 250057 SH SOLE 248450 0 1607 RTX CORPORATION COM 75513E101 39708352 395541 SH SOLE 394541 0 1000 SALESFORCE INC COM 79466L302 36179884 140723 SH SOLE 139602 0 1121 SANOFI SPONSORED ADR 80105N105 27016858 556819 SH SOLE 553484 0 3335 SAP SE SPON ADR 803054204 38406190 190403 SH SOLE 189867 0 536 SCHWAB CHARLES CORP COM 808513105 57099531 774861 SH SOLE 772883 0 1978 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 487825 12578 SH SOLE 12578 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1108029 54962 SH SOLE 54322 0 640 SELECT SECTOR SPDR TR ENERGY 81369Y506 1354681 14862 SH SOLE 14862 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1215761 5374 SH SOLE 5374 0 0 SERVICENOW INC COM 81762P102 726884 924 SH SOLE 924 0 0 SHELL PLC SPON ADS 780259305 15529488 215149 SH SOLE 215149 0 0 SHERWIN WILLIAMS CO COM 824348106 246205 825 SH SOLE 825 0 0 SMARTSHEET INC COM CL A 83200N103 416336 9445 SH SOLE 9445 0 0 SOLVENTUM CORP COM SHS 83444M101 566663 10716 SH SOLE 10716 0 0 SOUTHERN CO COM 842587107 14895845 192031 SH SOLE 190931 0 1100 SPDR GOLD TR GOLD SHS 78463V107 5033815 23412 SH SOLE 23412 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 60419843 110668 SH SOLE 110668 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1286213 2395 SH SOLE 2395 0 0 SPDR SER TR S&P DIVID ETF 78464A763 255505 2009 SH SOLE 2009 0 0 STARBUCKS CORP COM 855244109 7844478 100764 SH SOLE 100136 0 628 STRYKER CORPORATION COM 863667101 1567807 4597 SH SOLE 4597 0 0 SYSCO CORP COM 871829107 35025576 490623 SH SOLE 486619 0 4004 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 336147 1928 SH SOLE 1928 0 0 TARGET CORP COM 87612E106 1010522 6826 SH SOLE 6826 0 0 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 664775 9746 SH SOLE 9746 0 0 TE CONNECTIVITY LTD SHS H84989104 19966725 132731 SH SOLE 132731 0 0 TESLA INC COM 88160R101 339958 1718 SH SOLE 1718 0 0 TEXAS INSTRS INC COM 882508104 381474 1961 SH SOLE 1961 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4594798 8303 SH SOLE 8303 0 0 TJX COS INC NEW COM 872540109 405829 3686 SH SOLE 3686 0 0 TMC THE METALS COMPANY INC COM 87261Y106 118884 88062 SH SOLE 88062 0 0 TRINITY BIOTECH PLC SPONS ADR NEW 896438504 38340 18000 SH SOLE 18000 0 0 TYSON FOODS INC CL A 902494103 879956 15400 SH SOLE 15400 0 0 UNILEVER PLC SPON ADR NEW 904767704 5899823 107289 SH SOLE 107289 0 0 UNION PAC CORP COM 907818108 5540655 24488 SH SOLE 24488 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4079173 8010 SH SOLE 7810 0 200 US BANCORP DEL COM NEW 902973304 22519286 560392 SH SOLE 558952 0 1440 VALERO ENERGY CORP COM 91913Y100 1826098 11649 SH SOLE 11649 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 886324 11835 SH SOLE 11835 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3665563 47791 SH SOLE 47791 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 74551814 199089 SH SOLE 199089 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 546808 2183 SH SOLE 2183 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3774957 24948 SH SOLE 24948 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 354336 1458 SH SOLE 1458 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18904301 222947 SH SOLE 222947 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4345946 8659 SH SOLE 8659 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 631183 3439 SH SOLE 3439 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 725391 3314 SH SOLE 3314 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 74078250 275936 SH SOLE 275936 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1949045 12074 SH SOLE 12074 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 214082 3651 SH SOLE 3651 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3758935 85899 SH SOLE 85899 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6961662 104263 SH SOLE 104263 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 988691 24370 SH SOLE 24370 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2321942 9405 SH SOLE 9405 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2185798 11915 SH SOLE 11915 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 318686 5285 SH SOLE 5285 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6425505 130018 SH SOLE 130018 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 402356 3393 SH SOLE 3393 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 602214 1043 SH SOLE 1043 0 0 VENTAS INC COM 92276F100 8183147 159640 SH SOLE 159640 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34134637 827707 SH SOLE 825008 0 2699 VISA INC COM CL A 92826C839 16785868 63953 SH SOLE 62941 0 1012 WAFD INC COM 938824109 335873 11752 SH SOLE 11752 0 0 WALMART INC COM 931142103 54054938 798330 SH SOLE 795081 0 3249 WARNER BROS DISCOVERY INC COM SER A 934423104 9442290 1269125 SH SOLE 1269125 0 0 WASTE MGMT INC DEL COM 94106L109 4014206 18816 SH SOLE 18405 0 411 WATERS CORP COM 941848103 797830 2750 SH SOLE 2750 0 0 WELLS FARGO CO NEW COM 949746101 1022191 17211 SH SOLE 17211 0 0 WENDYS CO COM 95058W100 207506 12235 SH SOLE 12235 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7446016 262276 SH SOLE 262276 0 0 ZOETIS INC CL A 98978V103 579716 3344 SH SOLE 3344 0 0