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 11,184 62,963 SH   SOLE 0 46,441 0 16,522
ABBOTT LABS COM 002824100 36,517 259,468 SH   SOLE 0 213,882 0 45,586
ABBVIE INC COM 00287Y109 28,408 209,806 SH   SOLE 0 174,372 0 35,434
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81,801 197,324 SH   SOLE 0 165,097 0 32,227
ADOBE SYSTEMS INCORPORATED COM 00724F101 585 1,032 SH   SOLE 0 682 0 350
AGILENT TECHNOLOGIES INC COM 00846U101 26,471 165,808 SH   SOLE 0 161,092 0 4,716
AKAMAI TECHNOLOGIES INC COM 00971T101 7,173 61,291 SH   SOLE 0 43,553 0 17,738
ALBEMARLE CORP COM 012653101 24,510 104,848 SH   SOLE 0 98,057 0 6,791
ALCON AG ORD SHS H01301128 299 3,429 SH   SOLE 0 3,244 0 185
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 579 4,874 SH   SOLE 0 4,849 0 25
ALLEGION PLC ORD SHS G0176J109 851 6,426 SH   SOLE 0 5,943 0 483
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,510 371,658 SH   SOLE 0 306,855 0 64,803
ALLSTATE CORP COM 020002101 420 3,572 SH   SOLE 0 3,572 0 0
ALPHABET INC CAP STK CL A 02079K305 65,438 22,588 SH   SOLE 0 19,736 0 2,852
ALPHABET INC CAP STK CL C 02079K107 22,908 7,917 SH   SOLE 0 6,615 0 1,302
ALTRIA GROUP INC COM 02209S103 6,151 129,802 SH   SOLE 0 88,719 0 41,083
AMAZON COM INC COM 023135106 22,400 6,718 SH   SOLE 0 6,180 0 538
AMEREN CORP COM 023608102 254 2,851 SH   SOLE 0 2,845 0 6
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 287 13,608 SH   SOLE 0 13,608 0 0
AMERICAN ELEC PWR CO INC COM 025537101 313 3,513 SH   SOLE 0 1,887 0 1,626
AMERICAN EXPRESS CO COM 025816109 17,123 104,666 SH   SOLE 0 85,168 0 19,498
AMERICAN WTR WKS CO INC NEW COM 030420103 1,752 9,278 SH   SOLE 0 38 0 9,240
AMERIPRISE FINL INC COM 03076C106 220 728 SH   SOLE 0 578 0 150
AMGEN INC COM 031162100 10,327 45,905 SH   SOLE 0 33,145 0 12,759
ANSYS INC COM 03662Q105 511 1,275 SH   SOLE 0 1,275 0 0
APA CORPORATION COM 03743Q108 880 32,708 SH   SOLE 0 24,815 0 7,893
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,316 18,170 SH   SOLE 0 50 0 18,120
APPLE INC COM 037833100 160,357 903,062 SH   SOLE 0 766,325 0 136,737
APPLIED MATLS INC COM 038222105 212 1,350 SH   SOLE 0 1,350 0 0
ARISTA NETWORKS INC COM 040413106 34,106 237,259 SH   SOLE 0 191,619 0 45,640
AT&T INC COM 00206R102 7,390 300,407 SH   SOLE 0 254,710 0 45,697
AUTOMATIC DATA PROCESSING IN COM 053015103 14,662 59,461 SH   SOLE 0 44,034 0 15,427
BANK NEW YORK MELLON CORP COM 064058100 14,247 245,295 SH   SOLE 0 206,616 0 38,679
BAXTER INTL INC COM 071813109 1,006 11,717 SH   SOLE 0 8,372 0 3,345
BECTON DICKINSON & CO COM 075887109 2,857 11,359 SH   SOLE 0 6,830 0 4,529
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,507 10 SH   SOLE 0 9 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 10 SH   OTR 0 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,924 217,137 SH   SOLE 0 178,929 0 38,208
BK OF AMERICA CORP COM 060505104 2,307 51,861 SH   SOLE 0 47,027 0 4,835
BLACKROCK CAP INVT CORP COM 092533108 227 56,663 SH   SOLE 0 0 0 56,663
BLACKSTONE INC COM 09260D107 734 5,675 SH   SOLE 0 5,000 0 675
BOEING CO COM 097023105 14,596 72,504 SH   SOLE 0 66,135 0 6,369
BOOKING HOLDINGS INC COM 09857L108 2,985 1,244 SH   SOLE 0 817 0 427
BP PLC SPONSORED ADR 055622104 6,501 244,127 SH   SOLE 0 200,270 0 43,857
BRISTOL-MYERS SQUIBB CO COM 110122108 32,764 525,489 SH   SOLE 0 437,500 0 87,988
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 324 8,649 SH   SOLE 0 1,249 0 7,400
BROADCOM INC COM 11135F101 692 1,040 SH   SOLE 0 929 0 111
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 571 9,459 SH   SOLE 0 0 0 9,459
CAMPBELL SOUP CO COM 134429109 391 9,003 SH   SOLE 0 9,003 0 0
CARMAX INC COM 143130102 7,825 60,087 SH   SOLE 0 44,055 0 16,032
CARRIER GLOBAL CORPORATION COM 14448C104 5,663 104,404 SH   SOLE 0 94,008 0 10,396
CASEYS GEN STORES INC COM 147528103 1,492 7,561 SH   SOLE 0 5,351 0 2,210
CATERPILLAR INC COM 149123101 9,360 45,272 SH   SOLE 0 36,370 0 8,902
CERNER CORP COM 156782104 15,340 165,180 SH   SOLE 0 135,192 0 29,988
CHEVRON CORP NEW COM 166764100 42,132 359,030 SH   SOLE 0 304,252 0 54,778
CHUBB LIMITED COM H1467J104 259 1,339 SH   SOLE 0 1,232 0 107
CINTAS CORP COM 172908105 388 875 SH   SOLE 0 725 0 150
CISCO SYS INC COM 17275R102 27,443 433,052 SH   SOLE 0 367,597 0 65,455
CLOROX CO DEL COM 189054109 2,624 15,051 SH   SOLE 0 10,503 0 4,548
CMC MATERIALS INC COM 12571T100 11,599 60,510 SH   SOLE 0 47,010 0 13,500
CME GROUP INC COM 12572Q105 460 2,012 SH   SOLE 0 122 0 1,890
COCA COLA CO COM 191216100 4,946 83,536 SH   SOLE 0 71,566 0 11,970
COLGATE PALMOLIVE CO COM 194162103 19,932 233,563 SH   SOLE 0 206,315 0 27,248
COMCAST CORP NEW CL A 20030N101 985 19,574 SH   SOLE 0 17,513 0 2,061
CONAGRA BRANDS INC COM 205887102 10,436 305,607 SH   SOLE 0 261,326 0 44,281
CONOCOPHILLIPS COM 20825C104 12,464 172,679 SH   SOLE 0 156,583 0 16,096
CONSOLIDATED EDISON INC COM 209115104 1,728 20,250 SH   SOLE 0 17,250 0 3,000
CORNING INC COM 219350105 300 8,050 SH   SOLE 0 6,850 0 1,200
CORTEVA INC COM 22052L104 21,002 444,200 SH   SOLE 0 376,541 0 67,659
COSTCO WHSL CORP NEW COM 22160K105 83,653 147,355 SH   SOLE 0 126,485 0 20,870
CROWN CASTLE INTL CORP NEW COM 22822V101 391 1,872 SH   SOLE 0 642 0 1,230
CSX CORP COM 126408103 1,457 38,739 SH   SOLE 0 38,739 0 0
CUMMINS INC COM 231021106 4,245 19,459 SH   SOLE 0 7,320 0 12,139
CVS HEALTH CORP COM 126650100 661 6,409 SH   SOLE 0 1,954 0 4,455
DANAHER CORPORATION COM 235851102 595 1,809 SH   SOLE 0 1,674 0 135
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 231 8,400 SH   SOLE 0 0 0 8,400
DEERE & CO COM 244199105 2,448 7,140 SH   SOLE 0 6,505 0 635
DIAGEO PLC SPON ADR NEW 25243Q205 270 1,227 SH   SOLE 0 827 0 400
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 491 9,495 SH   SOLE 0 9,495 0 0
DISCOVERY INC COM SER C 25470F302 7,323 319,760 SH   SOLE 0 268,265 0 51,495
DISNEY WALT CO COM 254687106 28,478 183,856 SH   SOLE 0 155,115 0 28,741
DOMINION ENERGY INC COM 25746U109 414 5,272 SH   SOLE 0 5,259 0 13
DOW INC COM 260557103 2,250 39,675 SH   SOLE 0 26,474 0 13,201
DTE ENERGY CO COM 233331107 307 2,568 SH   SOLE 0 2,564 0 4
DUKE ENERGY CORP NEW COM NEW 26441C204 875 8,338 SH   SOLE 0 2,274 0 6,064
DUPONT DE NEMOURS INC COM 26614N102 23,601 292,167 SH   SOLE 0 238,865 0 53,302
DXC TECHNOLOGY CO COM 23355L106 3,277 101,795 SH   SOLE 0 101,331 0 464
EATON CORP PLC SHS G29183103 1,497 8,660 SH   SOLE 0 8,660 0 0
EBAY INC. COM 278642103 12,802 192,508 SH   SOLE 0 146,471 0 46,037
ECOLAB INC COM 278865100 2,265 9,655 SH   SOLE 0 8,780 0 875
EDGEWELL PERS CARE CO COM 28035Q102 6,739 147,437 SH   SOLE 0 144,837 0 2,600
EDISON INTL COM 281020107 399 5,850 SH   SOLE 0 5,850 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35,937 277,395 SH   SOLE 0 256,810 0 20,585
ELECTRONIC ARTS INC COM 285512109 404 3,060 SH   SOLE 0 3,060 0 0
EMERSON ELEC CO COM 291011104 30,978 333,199 SH   SOLE 0 257,617 0 75,582
ENBRIDGE INC COM 29250N105 379 9,704 SH   SOLE 0 6,303 0 3,401
ENERGIZER HLDGS INC NEW COM 29272W109 8,377 208,906 SH   SOLE 0 206,306 0 2,600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 257 31,268 SH   SOLE 0 13,839 0 17,429
ENTERPRISE PRODS PARTNERS L COM 293792107 1,396 63,562 SH   SOLE 0 24,568 0 38,994
EQUITY RESIDENTIAL SH BEN INT 29476L107 597 6,598 SH   SOLE 0 4,475 0 2,123
ESSEX PPTY TR INC COM 297178105 3,402 9,659 SH   SOLE 0 7,942 0 1,717
EVERSOURCE ENERGY COM 30040W108 399 4,381 SH   SOLE 0 1,531 0 2,850
EXELON CORP COM 30161N101 342 5,925 SH   SOLE 0 5,734 0 191
EXPEDITORS INTL WASH INC COM 302130109 2,961 22,051 SH   SOLE 0 18,691 0 3,360
EXXON MOBIL CORP COM 30231G102 23,512 384,247 SH   SOLE 0 307,944 0 76,303
FASTENAL CO COM 311900104 32,416 506,023 SH   SOLE 0 423,421 0 82,602
FEDEX CORP COM 31428X106 211 817 SH   SOLE 0 817 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 31,297 626,075 SH   SOLE 0 499,407 0 126,668
FIRSTENERGY CORP COM 337932107 204 4,902 SH   SOLE 0 4,902 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 376 29,500 SH   SOLE 0 29,500 0 0
FORD MTR CO DEL COM 345370860 477 22,953 SH   SOLE 0 22,613 0 340
FOX CORP CL A COM 35137L105 252 6,816 SH   SOLE 0 6,684 0 132
FRANKLIN ELEC INC COM 353514102 215 2,275 SH   SOLE 0 2,275 0 0
FRANKLIN RESOURCES INC COM 354613101 1,227 36,649 SH   SOLE 0 29,974 0 6,675
GALLAGHER ARTHUR J & CO COM 363576109 577 3,400 SH   SOLE 0 750 0 2,650
GAP INC COM 364760108 1,066 60,378 SH   SOLE 0 50,728 0 9,650
GENERAL ELECTRIC CO COM NEW 369604301 6,049 64,036 SH   SOLE 0 56,581 0 7,455
GENERAL MLS INC COM 370334104 6,139 91,117 SH   SOLE 0 63,411 0 27,706
GENUINE PARTS CO COM 372460105 561 4,000 SH   SOLE 0 4,000 0 0
GILEAD SCIENCES INC COM 375558103 10,871 149,724 SH   SOLE 0 128,570 0 21,154
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,654 45,045 SH   SOLE 0 45,045 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 241 2,860 SH   SOLE 0 2,860 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,042 15,794 SH   SOLE 0 13,203 0 2,591
GRAINGER W W INC COM 384802104 759 1,465 SH   SOLE 0 528 0 937
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,108 1,021,459 SH   SOLE 0 992,604 0 28,855
HOME DEPOT INC COM 437076102 18,043 43,477 SH   SOLE 0 32,052 0 11,425
HONEYWELL INTL INC COM 438516106 13,562 65,044 SH   SOLE 0 63,794 0 1,250
HP INC COM 40434L105 32,025 850,148 SH   SOLE 0 835,385 0 14,763
ICON PLC SHS G4705A100 592 1,910 SH   SOLE 0 1,910 0 0
IDEXX LABS INC COM 45168D104 207 314 SH   SOLE 0 314 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,575 38,795 SH   SOLE 0 29,847 0 8,948
ILLUMINA INC COM 452327109 226 595 SH   SOLE 0 595 0 0
INGERSOLL RAND INC COM 45687V106 842 13,612 SH   SOLE 0 11,331 0 2,281
INTEL CORP COM 458140100 35,719 693,577 SH   SOLE 0 612,267 0 81,311
INTERNATIONAL BUSINESS MACHS COM 459200101 12,347 92,378 SH   SOLE 0 67,888 0 24,490
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,377 42,333 SH   SOLE 0 35,737 0 6,596
INTUIT COM 461202103 28,889 44,913 SH   SOLE 0 38,141 0 6,772
INTUITIVE SURGICAL INC COM NEW 46120E602 1,138 3,168 SH   SOLE 0 3,168 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 571 3,506 SH   SOLE 0 2,424 0 1,082
INVESCO QQQ TR UNIT SER 1 46090E103 1,119 2,813 SH   SOLE 0 2,353 0 460
ISHARES GOLD TR ISHARES NEW 464285204 311 8,930 SH   SOLE 0 8,930 0 0
ISHARES SILVER TR ISHARES 46428Q109 293 13,643 SH   SOLE 0 12,562 0 1,081
ISHARES TR CORE S&P TTL STK 464287150 822 7,683 SH   SOLE 0 0 0 7,683
ISHARES TR US HOME CONS ETF 464288752 1,255 15,130 SH   SOLE 0 14,810 0 320
ISHARES TR PFD AND INCM SEC 464288687 584 14,822 SH   SOLE 0 4,589 0 10,233
ISHARES TR ISHS 1-5YR INVS 464288646 266 4,930 SH   SOLE 0 1,230 0 3,700
ISHARES TR CALIF MUN BD ETF 464288356 423 6,780 SH   SOLE 0 220 0 6,560
ISHARES TR MSCI ACWI ETF 464288257 7,581 71,669 SH   SOLE 0 0 0 71,669
ISHARES TR MSCI EMG MKT ETF 464287234 2,616 53,550 SH   SOLE 0 43,450 0 10,100
ISHARES TR CORE US AGGBD ET 464287226 6,890 60,393 SH   SOLE 0 698 0 59,695
ISHARES TR SELECT DIVID ETF 464287168 466 3,801 SH   SOLE 0 3,801 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,994 7,044 SH   SOLE 0 6,789 0 255
ISHARES TR S&P MC 400VL ETF 464287705 284 2,568 SH   SOLE 0 2,568 0 0
ISHARES TR S&P MC 400GR ETF 464287606 214 2,506 SH   SOLE 0 2,506 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,361 64,284 SH   SOLE 0 59,976 0 4,308
ISHARES TR CORE S&P500 ETF 464287200 3,192 6,693 SH   SOLE 0 4,816 0 1,877
ISHARES TR S&P 500 GRWT ETF 464287309 245 2,930 SH   SOLE 0 0 0 2,930
ISHARES TR RUS 1000 ETF 464287622 817 3,088 SH   SOLE 0 2,378 0 710
ISHARES TR RUS 1000 VAL ETF 464287598 275 1,640 SH   SOLE 0 1,640 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 406 1,330 SH   SOLE 0 1,330 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 416 1,872 SH   SOLE 0 1,622 0 250
ISHARES TR MSCI EAFE ETF 464287465 340 4,325 SH   SOLE 0 3,503 0 822
ISHARES TR US CONSUM DISCRE 464287580 336 4,000 SH   SOLE 0 4,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 300 1,000 SH   SOLE 0 1,000 0 0
ISHARES TR U.S. TECH ETF 464287721 2,307 20,092 SH   SOLE 0 20,087 0 5
ISHARES TR EXPND TEC SC ETF 464287549 1,251 2,850 SH   SOLE 0 2,600 0 250
ISHARES TR IBOXX INV CP ETF 464287242 228 1,720 SH   SOLE 0 220 0 1,500
ISHARES TR CORE HIGH DV ETF 46429B663 1,063 10,523 SH   SOLE 0 10,523 0 0
ISHARES TR CORE MSCI EAFE 46432F842 207 2,770 SH   SOLE 0 2,358 0 412
JACOBS ENGR GROUP INC COM 469814107 10,813 77,662 SH   SOLE 0 67,792 0 9,870
JOHNSON & JOHNSON COM 478160104 47,321 276,615 SH   SOLE 0 223,670 0 52,945
JOHNSON CTLS INTL PLC SHS G51502105 15,866 195,133 SH   SOLE 0 146,494 0 48,639
JPMORGAN CHASE & CO COM 46625H100 35,293 222,880 SH   SOLE 0 178,929 0 43,951
KAYNE ANDERSON ENERGY INFRST COM 486606106 192 24,700 SH   SOLE 0 24,700 0 0
KELLOGG CO COM 487836108 879 13,650 SH   SOLE 0 2,050 0 11,600
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,654 90,331 SH   SOLE 0 89,112 0 1,219
KIMBERLY-CLARK CORP COM 494368103 1,310 9,167 SH   SOLE 0 8,490 0 677
KRAFT HEINZ CO COM 500754106 916 25,510 SH   SOLE 0 22,596 0 2,914
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,336 184,327 SH   SOLE 0 172,801 0 11,527
L3HARRIS TECHNOLOGIES INC COM 502431109 227 1,065 SH   SOLE 0 610 0 455
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,322 58,311 SH   SOLE 0 47,551 0 10,760
LAM RESEARCH CORP COM 512807108 1,237 1,720 SH   SOLE 0 1,720 0 0
LIFE STORAGE INC COM 53223X107 549 3,582 SH   SOLE 0 3,575 0 7
LILLY ELI & CO COM 532457108 1,446 5,234 SH   SOLE 0 1,661 0 3,573
LINCOLN NATL CORP IND COM 534187109 371 5,439 SH   SOLE 0 5,439 0 0
LINDE PLC SHS G5494J103 389 1,122 SH   SOLE 0 900 0 222
LOCKHEED MARTIN CORP COM 539830109 5,600 15,757 SH   SOLE 0 15,535 0 222
LOWES COS INC COM 548661107 62,190 240,599 SH   SOLE 0 200,461 0 40,138
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,311 28,236 SH   SOLE 0 21,096 0 7,140
MANULIFE FINL CORP COM 56501R106 285 14,925 SH   SOLE 0 1,991 0 12,934
MARRIOTT INTL INC NEW CL A 571903202 285 1,722 SH   SOLE 0 1,722 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,697 9,762 SH   SOLE 0 2,630 0 7,132
MASTERCARD INCORPORATED CL A 57636Q104 871 2,425 SH   SOLE 0 2,425 0 0
MCCORMICK & CO INC COM NON VTG 579780206 889 9,200 SH   SOLE 0 9,200 0 0
MCDONALDS CORP COM 580135101 25,475 95,030 SH   SOLE 0 75,236 0 19,794
MCKESSON CORP COM 58155Q103 15,068 60,617 SH   SOLE 0 51,291 0 9,326
MEDTRONIC PLC SHS G5960L103 1,159 11,199 SH   SOLE 0 7,907 0 3,292
MERCK & CO INC COM 58933Y105 6,537 85,297 SH   SOLE 0 76,118 0 9,179
META PLATFORMS INC CL A 30303M102 13,775 40,955 SH   SOLE 0 36,694 0 4,261
MICROSOFT CORP COM 594918104 115,731 344,109 SH   SOLE 0 264,356 0 79,753
MINERALS TECHNOLOGIES INC COM 603158106 743 10,152 SH   SOLE 0 8,522 0 1,630
MONDELEZ INTL INC CL A 609207105 14,489 218,501 SH   SOLE 0 184,172 0 34,329
MONSTER BEVERAGE CORP NEW COM 61174X109 230 2,400 SH   SOLE 0 2,400 0 0
MOODYS CORP COM 615369105 263 674 SH   SOLE 0 674 0 0
NABORS INDUSTRIES LTD SHS G6359F137 487 6,000 SH   SOLE 0 6,000 0 0
NETAPP INC COM 64110D104 1,114 12,105 SH   SOLE 0 11,450 0 655
NETFLIX INC COM 64110L106 565 938 SH   SOLE 0 850 0 88
NEWMARKET CORP COM 651587107 2,742 8,000 SH   SOLE 0 8,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,838 30,398 SH   SOLE 0 30,379 0 19
NIKE INC CL B 654106103 37,591 225,544 SH   SOLE 0 159,659 0 65,885
NORDSTROM INC COM 655664100 2,024 89,485 SH   SOLE 0 87,605 0 1,880
NORFOLK SOUTHN CORP COM 655844108 2,215 7,441 SH   SOLE 0 5,140 0 2,301
NORTHROP GRUMMAN CORP COM 666807102 8,772 22,663 SH   SOLE 0 22,663 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9,756 111,534 SH   SOLE 0 101,721 0 9,813
NOVO-NORDISK A S ADR 670100205 12,843 114,674 SH   SOLE 0 104,024 0 10,650
NUCOR CORP COM 670346105 2,975 26,062 SH   SOLE 0 23,911 0 2,151
NUVEEN PFD & INCM SECURTIES COM 67072C105 186 19,166 SH   SOLE 0 19,166 0 0
NVIDIA CORPORATION COM 67066G104 1,717 5,837 SH   SOLE 0 3,547 0 2,290
OCCIDENTAL PETE CORP COM 674599105 4,399 151,738 SH   SOLE 0 123,401 0 28,337
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 317 25,158 SH   SOLE 0 21,910 0 3,248
OLD REP INTL CORP COM 680223104 314 12,781 SH   SOLE 0 0 0 12,781
ONEOK INC NEW COM 682680103 2,095 35,654 SH   SOLE 0 29,741 0 5,913
ORACLE CORP COM 68389X105 32,983 378,205 SH   SOLE 0 328,468 0 49,737
OTIS WORLDWIDE CORP COM 68902V107 4,636 53,246 SH   SOLE 0 48,980 0 4,266
PARKER-HANNIFIN CORP COM 701094104 8,467 26,617 SH   SOLE 0 4,975 0 21,642
PAYCHEX INC COM 704326107 1,010 7,400 SH   SOLE 0 4,070 0 3,330
PAYPAL HLDGS INC COM 70450Y103 35,883 190,280 SH   SOLE 0 169,774 0 20,506
PEPSICO INC COM 713448108 21,619 124,455 SH   SOLE 0 93,534 0 30,921
PFIZER INC COM 717081103 24,788 419,776 SH   SOLE 0 375,709 0 44,067
PHILIP MORRIS INTL INC COM 718172109 11,507 121,128 SH   SOLE 0 94,814 0 26,314
PHILLIPS 66 COM 718546104 1,329 18,343 SH   SOLE 0 13,220 0 5,123
PIMCO DYNAMIC INCOME FD SHS 72201Y101 236 9,092 SH   SOLE 0 9,092 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,978 19,477 SH   SOLE 0 16,679 0 2,798
PIMCO HIGH INCOME FD COM SHS 722014107 274 44,500 SH   SOLE 0 44,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 301 32,237 SH   SOLE 0 19,673 0 12,564
PNC FINL SVCS GROUP INC COM 693475105 281 1,399 SH   SOLE 0 1,310 0 89
POST HLDGS INC COM 737446104 3,910 34,686 SH   SOLE 0 26,686 0 8,000
PPG INDS INC COM 693506107 751 4,356 SH   SOLE 0 3,424 0 932
PRICE T ROWE GROUP INC COM 74144T108 586 2,981 SH   SOLE 0 373 0 2,608
PROCTER AND GAMBLE CO COM 742718109 30,145 184,285 SH   SOLE 0 151,295 0 32,990
PS BUSINESS PKS INC CALIF COM 69360J107 894 4,854 SH   SOLE 0 4,854 0 0
PUBLIC STORAGE COM 74460D109 10,875 29,035 SH   SOLE 0 26,551 0 2,484
QUALCOMM INC COM 747525103 38,872 212,568 SH   SOLE 0 164,610 0 47,958
QUANTA SVCS INC COM 74762E102 1,951 17,015 SH   SOLE 0 15 0 17,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,280 177,547 SH   SOLE 0 157,986 0 19,561
REALTY INCOME CORP COM 756109104 1,532 21,397 SH   SOLE 0 18,128 0 3,269
RELIANCE STEEL & ALUMINUM CO COM 759509102 324 2,000 SH   SOLE 0 0 0 2,000
REMARK HLDGS INC COM 75955K102 11 11,100 SH   SOLE 0 0 0 11,100
REPUBLIC SVCS INC COM 760759100 206 1,480 SH   SOLE 0 1,300 0 180
RIO TINTO PLC SPONSORED ADR 767204100 265 3,961 SH   SOLE 0 1,222 0 2,739
ROCKWELL AUTOMATION INC COM 773903109 790 2,264 SH   SOLE 0 2,264 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 743 17,127 SH   SOLE 0 17,127 0 0
S&P GLOBAL INC COM 78409V104 759 1,608 SH   SOLE 0 1,118 0 490
SANOFI SPONSORED ADR 80105N105 401 8,000 SH   SOLE 0 8,000 0 0
SCHLUMBERGER LTD COM STK 806857108 12,035 401,835 SH   SOLE 0 340,196 0 61,639
SCHWAB CHARLES CORP COM 808513105 1,762 20,946 SH   SOLE 0 20,895 0 51
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 588 3,589 SH   SOLE 0 2,495 0 1,094
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 311 3,850 SH   SOLE 0 2,110 0 1,740
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 245 3,041 SH   SOLE 0 2,278 0 764
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,474 37,235 SH   SOLE 0 37,235 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 608 4,318 SH   SOLE 0 4,314 0 4
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 396 5,538 SH   SOLE 0 5,522 0 16
SEMPRA COM 816851109 1,122 8,480 SH   SOLE 0 6,180 0 2,300
SIMPSON MFG INC COM 829073105 4,272 30,716 SH   SOLE 0 30,716 0 0
SOUTHERN CO COM 842587107 1,157 16,868 SH   SOLE 0 7,841 0 9,027
SOUTHWEST AIRLS CO COM 844741108 696 16,254 SH   SOLE 0 15,119 0 1,135
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 400 1,100 SH   SOLE 0 500 0 600
SPDR GOLD TR GOLD SHS 78463V107 10,980 64,223 SH   SOLE 0 51,287 0 12,936
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,449 17,789 SH   SOLE 0 16,824 0 965
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,087 2,099 SH   SOLE 0 1,869 0 230
SPDR SER TR S&P DIVID ETF 78464A763 437 3,383 SH   SOLE 0 2,423 0 960
SPDR SER TR NUVEEN BLMBRG SH 78468R739 359 7,302 SH   SOLE 0 7,302 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 254 5,913 SH   SOLE 0 0 0 5,913
SPDR SER TR S&P 600 SML CAP 78464A813 298 3,000 SH   SOLE 0 3,000 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 6,788 229,170 SH   SOLE 0 0 0 229,170
SPROTT PHYSICAL GOLD TR UNIT 85207H104 506 35,210 SH   SOLE 0 33,935 0 1,275
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,864 60,505 SH   SOLE 0 30,500 0 30,005
STANLEY BLACK & DECKER INC COM 854502101 701 3,718 SH   SOLE 0 3,715 0 3
STARBUCKS CORP COM 855244109 14,919 127,546 SH   SOLE 0 114,783 0 12,763
STARWOOD PPTY TR INC COM 85571B105 278 11,459 SH   SOLE 0 0 0 11,459
STERICYCLE INC COM 858912108 1,038 17,410 SH   SOLE 0 10,110 0 7,300
STRYKER CORPORATION COM 863667101 32,743 122,439 SH   SOLE 0 105,919 0 16,520
SYSCO CORP COM 871829107 14,471 184,229 SH   SOLE 0 137,409 0 46,820
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 527 4,379 SH   SOLE 0 358 0 4,021
TAPESTRY INC COM 876030107 6,754 166,354 SH   SOLE 0 160,193 0 6,161
TARGET CORP COM 87612E106 10,669 46,099 SH   SOLE 0 40,112 0 5,987
TESLA INC COM 88160R101 1,327 1,256 SH   SOLE 0 1,256 0 0
TEXAS INSTRS INC COM 882508104 8,328 44,188 SH   SOLE 0 35,455 0 8,733
THE TRADE DESK INC COM CL A 88339J105 206 2,250 SH   SOLE 0 2,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 475 712 SH   SOLE 0 537 0 175
TJX COS INC NEW COM 872540109 2,484 32,720 SH   SOLE 0 23,250 0 9,470
TORO CO COM 891092108 1,025 10,255 SH   SOLE 0 0 0 10,255
TRACTOR SUPPLY CO COM 892356106 40,688 170,529 SH   SOLE 0 141,633 0 28,896
TRANE TECHNOLOGIES PLC SHS G8994E103 3,202 15,847 SH   SOLE 0 13,273 0 2,574
TREDEGAR CORP COM 894650100 189 16,000 SH   SOLE 0 16,000 0 0
TRIMBLE INC COM 896239100 279 3,200 SH   SOLE 0 3,200 0 0
UNILEVER PLC SPON ADR NEW 904767704 619 11,507 SH   SOLE 0 10,884 0 623
UNION PAC CORP COM 907818108 16,507 65,523 SH   SOLE 0 59,567 0 5,956
UNITED PARCEL SERVICE INC CL B 911312106 161,268 752,391 SH   SOLE 0 710,888 0 41,503
UNITED RENTALS INC COM 911363109 332 1,000 SH   SOLE 0 1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,131 32,125 SH   SOLE 0 26,173 0 5,952
US BANCORP DEL COM NEW 902973304 667 11,874 SH   SOLE 0 9,749 0 2,125
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 275 912 SH   SOLE 0 390 0 522
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 481 5,945 SH   SOLE 0 2,545 0 3,400
VANGUARD BD INDEX FDS INTERMED TERM 921937819 336 3,832 SH   SOLE 0 1,443 0 2,389
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,261 5,579 SH   SOLE 0 5,491 0 88
VANGUARD INDEX FDS GROWTH ETF 922908736 228 710 SH   SOLE 0 710 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 309 1,212 SH   SOLE 0 1,212 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,271 10,959 SH   SOLE 0 10,828 0 131
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,606 10,794 SH   SOLE 0 10,325 0 469
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,476 17,124 SH   SOLE 0 16,681 0 443
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 687 13,897 SH   SOLE 0 13,412 0 485
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 478 7,806 SH   SOLE 0 6,406 0 1,400
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,571 70,472 SH   SOLE 0 0 0 70,472
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 770 8,305 SH   SOLE 0 6,005 0 2,300
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,374 103,049 SH   SOLE 0 60,062 0 42,987
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 414 2,413 SH   SOLE 0 1,893 0 520
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,082 40,785 SH   SOLE 0 40,049 0 736
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 500 4,464 SH   SOLE 0 2,260 0 2,204
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,433 3,127 SH   SOLE 0 3,127 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,452 181,904 SH   SOLE 0 149,268 0 32,636
VIATRIS INC COM 92556V106 320 23,618 SH   SOLE 0 19,603 0 4,015
VISA INC COM CL A 92826C839 1,029 4,747 SH   SOLE 0 4,165 0 581
VMWARE INC CL A COM 928563402 8,013 69,152 SH   SOLE 0 52,692 0 16,460
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,373 292,913 SH   SOLE 0 258,366 0 34,547
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,333 274,787 SH   SOLE 0 224,330 0 50,456
WALMART INC COM 931142103 10,174 70,319 SH   SOLE 0 59,457 0 10,862
WASTE MGMT INC DEL COM 94106L109 303 1,816 SH   SOLE 0 1,641 0 175
WEC ENERGY GROUP INC COM 92939U106 693 7,142 SH   SOLE 0 280 0 6,862
WELLS FARGO CO NEW COM 949746101 33,742 703,244 SH   SOLE 0 642,884 0 60,359
WELLTOWER INC COM 95040Q104 208 2,429 SH   SOLE 0 1,656 0 773
WESTERN ASSET INVESTMENT GRA COM 95766T100 1,322 84,545 SH   SOLE 0 61,325 0 23,220
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,120 124,340 SH   SOLE 0 123,847 0 493
XILINX INC COM 983919101 747 3,525 SH   SOLE 0 225 0 3,300
YUM BRANDS INC COM 988498101 229 1,652 SH   SOLE 0 1,360 0 292
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 221 371 SH   SOLE 0 371 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 724 5,697 SH   SOLE 0 5,007 0 690
ZOETIS INC CL A 98978V103 203 830 SH   SOLE 0 754 0 76