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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   8,446,769 70,437 SH   SOLE 0 52,721 0 17,716
ABBOTT LABS COM 002824100   26,358,461 240,081 SH   SOLE 0 195,340 0 44,741
ABBVIE INC COM 00287Y109   29,556,543 182,888 SH   SOLE 0 149,581 0 33,307
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   49,108,229 184,036 SH   SOLE 0 151,136 0 32,900
ADOBE SYSTEMS INCORPORATED COM 00724F101   381,962 1,135 SH   SOLE 0 672 0 463
ADVANCED MICRO DEVICES INC COM 007903107   478,521 7,388 SH   SOLE 0 893 0 6,495
AGILENT TECHNOLOGIES INC COM 00846U101   24,505,883 163,755 SH   SOLE 0 158,720 0 5,035
AKAMAI TECHNOLOGIES INC COM 00971T101   5,077,811 60,235 SH   SOLE 0 42,824 0 17,411
ALBEMARLE CORP COM 012653101   21,006,794 96,868 SH   SOLE 0 91,279 0 5,589
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   407,592 4,627 SH   SOLE 0 4,590 0 37
ALLEGION PLC ORD SHS G0176J109   2,092,358 19,878 SH   SOLE 0 19,395 0 483
ALLISON TRANSMISSION HLDGS I COM 01973R101   17,114,125 411,397 SH   SOLE 0 317,144 0 94,253
ALLSTATE CORP COM 020002101   497,652 3,670 SH   SOLE 0 3,572 0 98
ALPHABET INC CAP STK CL C 02079K107   14,796,680 166,761 SH   SOLE 0 138,232 0 28,529
ALPHABET INC CAP STK CL A 02079K305   39,943,309 452,718 SH   SOLE 0 376,978 0 75,740
ALTRIA GROUP INC COM 02209S103   5,448,555 119,198 SH   SOLE 0 87,246 0 31,952
AMAZON COM INC COM 023135106   14,735,280 175,420 SH   SOLE 0 150,353 0 25,067
AMEREN CORP COM 023608102   245,597 2,762 SH   SOLE 0 2,750 0 12
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   247,666 13,608 SH   SOLE 0 13,608 0 0
AMERICAN ELEC PWR CO INC COM 025537101   327,483 3,449 SH   SOLE 0 1,819 0 1,630
AMERICAN EXPRESS CO COM 025816109   15,832,178 107,155 SH   SOLE 0 84,746 0 22,409
AMGEN INC COM 031162100   10,863,894 41,364 SH   SOLE 0 32,280 0 9,084
ANSYS INC COM 03662Q105   308,994 1,279 SH   SOLE 0 1,275 0 4
APA CORPORATION COM 03743Q108   1,299,789 27,845 SH   SOLE 0 20,737 0 7,108
APPLE INC COM 037833100   107,710,491 828,989 SH   SOLE 0 699,572 0 129,416
ARISTA NETWORKS INC COM 040413106   26,271,547 216,494 SH   SOLE 0 170,772 0 45,722
AT&T INC COM 00206R102   7,497,785 407,267 SH   SOLE 0 360,778 0 46,489
AUTOMATIC DATA PROCESSING IN COM 053015103   12,896,529 53,992 SH   SOLE 0 38,519 0 15,473
BANK AMERICA CORP COM 060505104   1,562,073 47,164 SH   SOLE 0 40,618 0 6,546
BANK NEW YORK MELLON CORP COM 064058100   9,914,787 217,812 SH   SOLE 0 182,737 0 35,075
BAXTER INTL INC COM 071813109   548,386 10,759 SH   SOLE 0 7,322 0 3,437
BECTON DICKINSON & CO COM 075887109   2,603,778 10,239 SH   SOLE 0 5,992 0 4,247
BELLRING BRANDS INC COMMON STOCK 07831C103   1,127,468 43,973 SH   SOLE 0 33,831 0 10,142
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,218,399 9 SH   SOLE 0 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,089 10 SH   OTR 0 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   63,064,097 204,157 SH   SOLE 0 163,568 0 40,589
BLACKSTONE INC COM 09260D107   333,632 4,497 SH   SOLE 0 4,000 0 497
BOEING CO COM 097023105   11,311,289 59,380 SH   SOLE 0 53,118 0 6,262
BOOKING HOLDINGS INC COM 09857L108   10,560,067 5,240 SH   SOLE 0 4,087 0 1,153
BP PLC SPONSORED ADR 055622104   8,450,723 241,933 SH   SOLE 0 194,535 0 47,398
BRISTOL-MYERS SQUIBB CO COM 110122108   32,196,359 447,482 SH   SOLE 0 364,874 0 82,608
BROOKFIELD CORP CL A LTD VT SH 11271J107   355,435 11,298 SH   SOLE 0 0 0 11,298
CAMPBELL SOUP CO COM 134429109   510,906 9,003 SH   SOLE 0 9,003 0 0
CARMAX INC COM 143130102   10,825,816 177,793 SH   SOLE 0 136,661 0 41,132
CARRIER GLOBAL CORPORATION COM 14448C104   7,690,835 186,460 SH   SOLE 0 148,095 0 38,365
CASEYS GEN STORES INC COM 147528103   1,676,119 7,471 SH   SOLE 0 5,266 0 2,205
CATERPILLAR INC COM 149123101   10,736,121 44,816 SH   SOLE 0 35,576 0 9,240
CHEVRON CORP NEW COM 166764100   60,610,601 337,682 SH   SOLE 0 212,779 0 124,903
CHUBB LIMITED COM H1467J104   208,908 947 SH   SOLE 0 842 0 105
CIGNA CORP NEW COM 125523100   343,931 1,038 SH   SOLE 0 826 0 212
CINTAS CORP COM 172908105   287,682 637 SH   SOLE 0 485 0 152
CISCO SYS INC COM 17275R102   19,842,872 416,517 SH   SOLE 0 348,822 0 67,695
CLOROX CO DEL COM 189054109   1,902,734 13,559 SH   SOLE 0 8,224 0 5,335
CME GROUP INC COM 12572Q105   315,300 1,875 SH   SOLE 0 51 0 1,824
COCA COLA CO COM 191216100   5,643,788 88,725 SH   SOLE 0 68,196 0 20,529
COLGATE PALMOLIVE CO COM 194162103   17,263,782 219,111 SH   SOLE 0 190,818 0 28,293
COMCAST CORP NEW CL A 20030N101   614,979 17,586 SH   SOLE 0 15,551 0 2,035
CONAGRA BRANDS INC COM 205887102   12,338,144 318,815 SH   SOLE 0 256,619 0 62,196
CONOCOPHILLIPS COM 20825C104   13,247,712 112,269 SH   SOLE 0 96,773 0 15,496
CONSOLIDATED EDISON INC COM 209115104   1,930,477 20,255 SH   SOLE 0 17,250 0 3,005
CORNING INC COM 219350105   218,885 6,853 SH   SOLE 0 4,850 0 2,003
CORTEVA INC COM 22052L104   21,695,668 369,099 SH   SOLE 0 304,834 0 64,265
COSTCO WHSL CORP NEW COM 22160K105   60,087,053 131,626 SH   SOLE 0 110,201 0 21,425
CROWN CASTLE INC COM 22822V101   256,495 1,891 SH   SOLE 0 642 0 1,249
CSX CORP COM 126408103   1,200,134 38,739 SH   SOLE 0 38,739 0 0
CUMMINS INC COM 231021106   4,694,369 19,375 SH   SOLE 0 7,122 0 12,253
CVS HEALTH CORP COM 126650100   529,599 5,683 SH   SOLE 0 1,897 0 3,786
DANAHER CORPORATION COM 235851102   271,865 1,024 SH   SOLE 0 780 0 244
DEERE & CO COM 244199105   2,772,362 6,466 SH   SOLE 0 6,065 0 401
DIAGEO PLC SPON ADR NEW 25243Q205   228,974 1,285 SH   SOLE 0 783 0 502
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   567,436 13,637 SH   SOLE 0 13,637 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   520,830 21,451 SH   SOLE 0 21,451 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   305,424 14,140 SH   SOLE 0 14,140 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   285,852 8,538 SH   SOLE 0 8,538 0 0
DISNEY WALT CO COM 254687106   14,735,061 169,602 SH   SOLE 0 147,798 0 21,804
DOMINION ENERGY INC COM 25746U109   323,218 5,271 SH   SOLE 0 5,259 0 12
DOW INC COM 260557103   1,331,808 26,430 SH   SOLE 0 21,742 0 4,688
DTE ENERGY CO COM 233331107   294,883 2,509 SH   SOLE 0 1,800 0 709
DUKE ENERGY CORP NEW COM NEW 26441C204   646,791 6,280 SH   SOLE 0 1,895 0 4,385
DUPONT DE NEMOURS INC COM 26614N102   21,363,214 311,281 SH   SOLE 0 245,905 0 65,376
DXC TECHNOLOGY CO COM 23355L106   2,706,843 102,145 SH   SOLE 0 101,306 0 839
EATON CORP PLC SHS G29183103   1,359,815 8,664 SH   SOLE 0 8,630 0 34
EBAY INC. COM 278642103   7,910,314 190,748 SH   SOLE 0 142,316 0 48,432
ECOLAB INC COM 278865100   1,433,038 9,845 SH   SOLE 0 7,698 0 2,147
EDGEWELL PERS CARE CO COM 28035Q102   5,670,660 147,137 SH   SOLE 0 144,537 0 2,600
EDISON INTL COM 281020107   377,610 5,935 SH   SOLE 0 5,749 0 186
EDWARDS LIFESCIENCES CORP COM 28176E108   19,123,065 256,307 SH   SOLE 0 235,113 0 21,194
ELECTRONIC ARTS INC COM 285512109   377,536 3,090 SH   SOLE 0 3,060 0 30
EMERSON ELEC CO COM 291011104   31,106,784 323,827 SH   SOLE 0 246,639 0 77,188
ENBRIDGE INC COM 29250N105   325,117 8,315 SH   SOLE 0 5,139 0 3,176
ENERGIZER HLDGS INC NEW COM 29272W109   7,008,796 208,906 SH   SOLE 0 206,306 0 2,600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   158,856 13,383 SH   SOLE 0 12,879 0 504
ENTEGRIS INC COM 29362U104   4,818,606 73,466 SH   SOLE 0 55,238 0 18,228
ENTERPRISE PRODS PARTNERS L COM 293792107   624,660 25,898 SH   SOLE 0 24,568 0 1,330
EQUITY RESIDENTIAL SH BEN INT 29476L107   395,831 6,709 SH   SOLE 0 4,475 0 2,234
ESSEX PPTY TR INC COM 297178105   2,010,909 9,489 SH   SOLE 0 7,784 0 1,705
EVERSOURCE ENERGY COM 30040W108   367,890 4,388 SH   SOLE 0 1,531 0 2,857
EXELON CORP COM 30161N101   256,008 5,922 SH   SOLE 0 5,556 0 366
EXPEDITORS INTL WASH INC COM 302130109   2,719,779 26,172 SH   SOLE 0 19,501 0 6,671
EXXON MOBIL CORP COM 30231G102   38,702,108 350,880 SH   SOLE 0 275,315 0 75,565
FASTENAL CO COM 311900104   22,995,107 485,949 SH   SOLE 0 400,281 0 85,668
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   16,652,988 351,255 SH   SOLE 0 280,884 0 70,371
FIRSTENERGY CORP COM 337932107   205,590 4,902 SH   SOLE 0 4,902 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   253,700 29,500 SH   SOLE 0 29,500 0 0
FOX CORP CL A COM 35137L105   202,446 6,666 SH   SOLE 0 6,666 0 0
FRANKLIN RESOURCES INC COM 354613101   882,174 33,441 SH   SOLE 0 28,716 0 4,725
GALLAGHER ARTHUR J & CO COM 363576109   641,790 3,404 SH   SOLE 0 750 0 2,654
GAP INC COM 364760108   619,362 54,908 SH   SOLE 0 46,548 0 8,360
GENERAL ELECTRIC CO COM NEW 369604301   4,601,833 54,921 SH   SOLE 0 48,098 0 6,823
GENERAL MLS INC COM 370334104   7,668,166 91,451 SH   SOLE 0 63,211 0 28,240
GENUINE PARTS CO COM 372460105   694,214 4,001 SH   SOLE 0 4,000 0 1
GILEAD SCIENCES INC COM 375558103   7,335,151 85,441 SH   SOLE 0 78,105 0 7,336
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,937,325 41,645 SH   SOLE 0 41,645 0 0
GLOBE LIFE INC COM 37959E102   204,573 1,697 SH   SOLE 0 1,697 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,263,672 15,329 SH   SOLE 0 12,861 0 2,468
GRAINGER W W INC COM 384802104   757,613 1,362 SH   SOLE 0 528 0 834
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,496,713 970,972 SH   SOLE 0 954,690 0 16,282
HOME DEPOT INC COM 437076102   12,006,144 38,011 SH   SOLE 0 26,362 0 11,649
HONEYWELL INTL INC COM 438516106   13,063,942 60,961 SH   SOLE 0 59,519 0 1,442
HP INC COM 40434L105   21,397,656 796,340 SH   SOLE 0 782,368 0 13,972
ICON PLC SHS G4705A100   363,248 1,870 SH   SOLE 0 1,870 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,430,661 38,269 SH   SOLE 0 29,382 0 8,887
INGERSOLL RAND INC COM 45687V106   684,475 13,100 SH   SOLE 0 10,391 0 2,709
INTEL CORP COM 458140100   20,782,792 786,333 SH   SOLE 0 674,480 0 111,854
INTERNATIONAL BUSINESS MACHS COM 459200101   7,505,615 53,273 SH   SOLE 0 42,136 0 11,137
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,711,688 92,633 SH   SOLE 0 75,684 0 16,949
INTUIT COM 461202103   19,247,124 49,451 SH   SOLE 0 42,296 0 7,155
INTUITIVE SURGICAL INC COM NEW 46120E602   323,727 1,220 SH   SOLE 0 1,133 0 87
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   487,917 3,454 SH   SOLE 0 2,349 0 1,105
INVESCO QQQ TR UNIT SER 1 46090E103   555,576 2,086 SH   SOLE 0 1,556 0 530
ISHARES GOLD TR ISHARES NEW 464285204   308,889 8,930 SH   SOLE 0 8,930 0 0
ISHARES SILVER TR ISHARES 46428Q109   278,157 12,632 SH   SOLE 0 11,699 0 933
ISHARES TR CORE S&P TTL STK 464287150   651,518 7,683 SH   SOLE 0 0 0 7,683
ISHARES TR US HOME CONS ETF 464288752   544,657 8,987 SH   SOLE 0 8,010 0 977
ISHARES TR ISHS 1-5YR INVS 464288646   254,530 5,109 SH   SOLE 0 1,230 0 3,879
ISHARES TR CALIF MUN BD ETF 464288356   380,426 6,780 SH   SOLE 0 220 0 6,560
ISHARES TR CORE HIGH DV ETF 46429B663   1,096,918 10,523 SH   SOLE 0 10,523 0 0
ISHARES TR SELECT DIVID ETF 464287168   458,449 3,801 SH   SOLE 0 3,801 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,700,245 7,029 SH   SOLE 0 6,774 0 255
ISHARES TR S&P MC 400VL ETF 464287705   463,982 4,603 SH   SOLE 0 1,448 0 3,155
ISHARES TR CORE S&P SCP ETF 464287804   6,073,617 64,176 SH   SOLE 0 55,138 0 9,038
ISHARES TR CORE S&P500 ETF 464287200   2,357,954 6,137 SH   SOLE 0 4,445 0 1,692
ISHARES TR RUS 1000 ETF 464287622   557,667 2,649 SH   SOLE 0 2,084 0 565
ISHARES TR RUS 1000 VAL ETF 464287598   254,620 1,679 SH   SOLE 0 1,640 0 39
ISHARES TR RUS 1000 GRW ETF 464287614   289,224 1,350 SH   SOLE 0 1,330 0 20
ISHARES TR RUSSELL 2000 ETF 464287655   401,202 2,301 SH   SOLE 0 1,619 0 682
ISHARES TR MSCI EAFE ETF 464287465   221,666 3,377 SH   SOLE 0 2,650 0 727
ISHARES TR US CONSUM DISCRE 464287580   227,840 4,000 SH   SOLE 0 4,000 0 0
ISHARES TR US HLTHCARE ETF 464287762   283,710 1,000 SH   SOLE 0 1,000 0 0
ISHARES TR U.S. TECH ETF 464287721   1,489,800 20,000 SH   SOLE 0 20,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549   798,000 2,850 SH   SOLE 0 2,600 0 250
ISHARES TR IBOXX INV CP ETF 464287242   221,719 2,103 SH   SOLE 0 100 0 2,003
ISHARES TR MSCI EMG MKT ETF 464287234   1,627,995 42,955 SH   SOLE 0 42,185 0 770
JACOBS SOLUTIONS INC COM 46982L108   8,298,998 69,118 SH   SOLE 0 57,212 0 11,906
JOHNSON & JOHNSON COM 478160104   45,923,104 259,967 SH   SOLE 0 208,736 0 51,231
JOHNSON CTLS INTL PLC SHS G51502105   11,526,172 180,096 SH   SOLE 0 139,615 0 40,481
JPMORGAN CHASE & CO COM 46625H100   29,497,570 219,967 SH   SOLE 0 171,438 0 48,529
KELLOGG CO COM 487836108   680,342 9,550 SH   SOLE 0 2,050 0 7,500
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,441,120 90,262 SH   SOLE 0 89,082 0 1,180
KIMBERLY-CLARK CORP COM 494368103   1,093,874 8,058 SH   SOLE 0 7,265 0 793
KRAFT HEINZ CO COM 500754106   1,022,552 25,118 SH   SOLE 0 22,136 0 2,982
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,765,537 338,627 SH   SOLE 0 318,051 0 20,576
LABORATORY CORP AMER HLDGS COM NEW 50540R409   15,567,856 66,111 SH   SOLE 0 49,209 0 16,902
LAM RESEARCH CORP COM 512807108   711,988 1,694 SH   SOLE 0 1,625 0 69
LAMB WESTON HLDGS INC COM 513272104   235,464 2,635 SH   SOLE 0 2,633 0 2
LIFE STORAGE INC COM 53223X107   256,100 2,600 SH   SOLE 0 2,600 0 0
LILLY ELI & CO COM 532457108   1,877,491 5,132 SH   SOLE 0 1,404 0 3,728
LINDE PLC SHS G5494J103   358,472 1,099 SH   SOLE 0 850 0 249
LOCKHEED MARTIN CORP COM 539830109   7,114,430 14,624 SH   SOLE 0 14,335 0 289
LOWES COS INC COM 548661107   44,987,195 225,794 SH   SOLE 0 183,397 0 42,397
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,388,017 27,644 SH   SOLE 0 20,504 0 7,140
MANULIFE FINL CORP COM 56501R106   258,912 14,513 SH   SOLE 0 1,759 0 12,754
MARRIOTT INTL INC NEW CL A 571903202   266,811 1,792 SH   SOLE 0 1,722 0 70
MARSH & MCLENNAN COS INC COM 571748102   1,606,645 9,709 SH   SOLE 0 2,630 0 7,079
MASTERCARD INCORPORATED CL A 57636Q104   885,123 2,545 SH   SOLE 0 2,416 0 129
MCCORMICK & CO INC COM NON VTG 579780206   763,085 9,206 SH   SOLE 0 9,200 0 6
MCDONALDS CORP COM 580135101   24,147,517 91,631 SH   SOLE 0 71,344 0 20,287
MCKESSON CORP COM 58155Q103   18,160,808 48,413 SH   SOLE 0 40,488 0 7,925
MEDTRONIC PLC SHS G5960L103   613,677 7,896 SH   SOLE 0 4,660 0 3,236
MERCK & CO INC COM 58933Y105   9,377,724 84,522 SH   SOLE 0 75,230 0 9,292
META PLATFORMS INC CL A 30303M102   7,541,106 62,665 SH   SOLE 0 52,624 0 10,041
METLIFE INC COM 59156R108   205,024 2,833 SH   SOLE 0 2,469 0 364
MICROSOFT CORP COM 594918104   78,341,533 326,668 SH   SOLE 0 253,321 0 73,347
MINERALS TECHNOLOGIES INC COM 603158106   326,188 5,372 SH   SOLE 0 4,022 0 1,350
MONDELEZ INTL INC CL A 609207105   13,914,512 208,770 SH   SOLE 0 172,413 0 36,357
MONSTER BEVERAGE CORP NEW COM 61174X109   267,328 2,633 SH   SOLE 0 2,400 0 233
MOODYS CORP COM 615369105   204,228 733 SH   SOLE 0 674 0 59
NABORS INDUSTRIES LTD SHS G6359F137   929,220 6,000 SH   SOLE 0 6,000 0 0
NETAPP INC COM 64110D104   690,089 11,490 SH   SOLE 0 10,835 0 655
NETFLIX INC COM 64110L106   260,969 885 SH   SOLE 0 850 0 35
NEWMARKET CORP COM 651587107   2,488,880 8,000 SH   SOLE 0 8,000 0 0
NEXTERA ENERGY INC COM 65339F101   4,692,217 56,127 SH   SOLE 0 28,918 0 27,209
NIKE INC CL B 654106103   25,716,190 219,778 SH   SOLE 0 162,675 0 57,103
NORDSTROM INC COM 655664100   1,198,347 74,247 SH   SOLE 0 72,167 0 2,080
NORFOLK SOUTHN CORP COM 655844108   1,833,611 7,441 SH   SOLE 0 5,140 0 2,301
NORTHROP GRUMMAN CORP COM 666807102   11,579,481 21,223 SH   SOLE 0 21,163 0 60
NOVARTIS AG SPONSORED ADR 66987V109   9,241,738 101,871 SH   SOLE 0 91,175 0 10,696
NOVO-NORDISK A S ADR 670100205   14,961,972 110,551 SH   SOLE 0 99,787 0 10,764
NUCOR CORP COM 670346105   3,370,909 25,574 SH   SOLE 0 22,968 0 2,606
NUVEEN PFD & INCOME SECS FD COM 67072C105   130,329 19,166 SH   SOLE 0 19,166 0 0
NVIDIA CORPORATION COM 67066G104   1,071,498 7,332 SH   SOLE 0 3,501 0 3,831
OCCIDENTAL PETE CORP COM 674599105   5,800,623 92,088 SH   SOLE 0 67,487 0 24,601
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   906,689 21,991 SH   SOLE 0 20,491 0 1,500
ONEOK INC NEW COM 682680103   2,304,887 35,082 SH   SOLE 0 28,755 0 6,327
ORACLE CORP COM 68389X105   26,564,581 324,989 SH   SOLE 0 275,357 0 49,632
OTIS WORLDWIDE CORP COM 68902V107   3,925,220 50,124 SH   SOLE 0 45,455 0 4,669
PACCAR INC COM 693718108   234,559 2,370 SH   SOLE 0 2,233 0 137
PARKER-HANNIFIN CORP COM 701094104   7,767,081 26,691 SH   SOLE 0 4,975 0 21,716
PAYCHEX INC COM 704326107   855,028 7,399 SH   SOLE 0 3,413 0 3,986
PAYPAL HLDGS INC COM 70450Y103   16,594,118 232,998 SH   SOLE 0 205,937 0 27,061
PEPSICO INC COM 713448108   21,528,588 119,166 SH   SOLE 0 84,790 0 34,376
PFIZER INC COM 717081103   20,802,936 405,990 SH   SOLE 0 357,056 0 48,934
PHILIP MORRIS INTL INC COM 718172109   12,047,606 119,036 SH   SOLE 0 93,288 0 25,748
PHILLIPS 66 COM 718546104   1,864,905 17,918 SH   SOLE 0 12,848 0 5,070
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,645,778 16,683 SH   SOLE 0 14,544 0 2,139
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   260,813 22,178 SH   SOLE 0 19,700 0 2,478
PNC FINL SVCS GROUP INC COM 693475105   208,955 1,323 SH   SOLE 0 1,179 0 144
POST HLDGS INC COM 737446104   2,850,952 31,586 SH   SOLE 0 23,586 0 8,000
PPG INDS INC COM 693506107   548,352 4,361 SH   SOLE 0 3,099 0 1,262
PRICE T ROWE GROUP INC COM 74144T108   325,326 2,983 SH   SOLE 0 373 0 2,610
PROCTER AND GAMBLE CO COM 742718109   26,157,447 172,588 SH   SOLE 0 140,584 0 32,004
PUBLIC STORAGE COM 74460D109   7,486,957 26,721 SH   SOLE 0 26,346 0 375
QUALCOMM INC COM 747525103   23,276,286 211,718 SH   SOLE 0 158,021 0 53,697
RAYTHEON TECHNOLOGIES CORP COM 75513E101   17,290,719 171,331 SH   SOLE 0 147,950 0 23,381
REALTY INCOME CORP COM 756109104   1,232,091 19,424 SH   SOLE 0 17,265 0 2,159
RELIANCE STEEL & ALUMINUM CO COM 759509102   415,609 2,053 SH   SOLE 0 0 0 2,053
RIO TINTO PLC SPONSORED ADR 767204100   289,791 4,070 SH   SOLE 0 1,421 0 2,649
ROCKWELL AUTOMATION INC COM 773903109   589,578 2,289 SH   SOLE 0 2,254 0 35
S&P GLOBAL INC COM 78409V104   473,940 1,415 SH   SOLE 0 850 0 565
SCHLUMBERGER LTD COM STK 806857108   21,926,702 410,152 SH   SOLE 0 338,943 0 71,208
SCHWAB CHARLES CORP COM 808513105   1,720,953 20,670 SH   SOLE 0 20,318 0 352
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   402,032 7,236 SH   SOLE 0 4,990 0 2,246
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   249,195 3,299 SH   SOLE 0 2,115 0 1,184
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   224,798 4,660 SH   SOLE 0 3,475 0 1,185
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   202,245 3,083 SH   SOLE 0 2,278 0 805
SELECT SECTOR SPDR TR ENERGY 81369Y506   261,952 2,995 SH   SOLE 0 2,479 0 516
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,633,523 37,235 SH   SOLE 0 37,235 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   629,393 4,633 SH   SOLE 0 4,250 0 383
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   452,328 6,416 SH   SOLE 0 5,400 0 1,016
SEMPRA COM 816851109   1,257,801 8,139 SH   SOLE 0 5,250 0 2,889
SHELL PLC SPON ADS 780259305   872,189 15,315 SH   SOLE 0 14,771 0 544
SIMPSON MFG INC COM 829073105   1,925,341 21,716 SH   SOLE 0 21,716 0 0
SOUTHERN CO COM 842587107   1,204,115 16,862 SH   SOLE 0 7,566 0 9,296
SOUTHWEST AIRLS CO COM 844741108   547,272 16,254 SH   SOLE 0 15,119 0 1,135
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   372,746 1,125 SH   SOLE 0 525 0 600
SPDR GOLD TR GOLD SHS 78463V107   12,473,460 73,529 SH   SOLE 0 56,193 0 17,336
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,039,598 15,793 SH   SOLE 0 14,384 0 1,409
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   924,988 2,089 SH   SOLE 0 1,812 0 277
SPDR SER TR S&P DIVID ETF 78464A763   304,643 2,435 SH   SOLE 0 1,475 0 960
SPDR SER TR S&P 600 SML CAP 78464A813   246,630 3,000 SH   SOLE 0 3,000 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   242,041 5,152 SH   SOLE 0 5,152 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,255,309 89,029 SH   SOLE 0 61,760 0 27,269
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,956,955 48,875 SH   SOLE 0 30,400 0 18,475
STANLEY BLACK & DECKER INC COM 854502101   214,092 2,850 SH   SOLE 0 2,850 0 0
STARBUCKS CORP COM 855244109   15,986,585 161,155 SH   SOLE 0 135,787 0 25,368
STERICYCLE INC COM 858912108   705,245 14,136 SH   SOLE 0 7,136 0 7,000
STRYKER CORPORATION COM 863667101   23,862,035 97,599 SH   SOLE 0 81,561 0 16,038
SYSCO CORP COM 871829107   13,886,192 181,638 SH   SOLE 0 134,448 0 47,190
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   390,775 5,246 SH   SOLE 0 959 0 4,287
TAPESTRY INC COM 876030107   6,273,379 164,742 SH   SOLE 0 157,034 0 7,708
TARGET CORP COM 87612E106   6,704,754 44,986 SH   SOLE 0 37,552 0 7,434
TESLA INC COM 88160R101   533,862 4,334 SH   SOLE 0 3,738 0 596
TEXAS INSTRS INC COM 882508104   7,279,355 44,059 SH   SOLE 0 34,255 0 9,804
THERMO FISHER SCIENTIFIC INC COM 883556102   400,509 727 SH   SOLE 0 469 0 258
TJX COS INC NEW COM 872540109   2,578,005 32,387 SH   SOLE 0 22,609 0 9,778
TRACTOR SUPPLY CO COM 892356106   33,789,187 150,194 SH   SOLE 0 125,163 0 25,031
TRANE TECHNOLOGIES PLC SHS G8994E103   2,491,430 14,822 SH   SOLE 0 12,244 0 2,578
TREDEGAR CORP COM 894650100   163,520 16,000 SH   SOLE 0 16,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   405,217 8,048 SH   SOLE 0 7,627 0 421
UNION PAC CORP COM 907818108   12,344,081 59,613 SH   SOLE 0 53,510 0 6,103
UNITED PARCEL SERVICE INC CL B 911312106   124,156,152 714,198 SH   SOLE 0 609,707 0 104,491
UNITED RENTALS INC COM 911363109   383,498 1,079 SH   SOLE 0 1,000 0 79
UNITEDHEALTH GROUP INC COM 91324P102   19,847,876 37,436 SH   SOLE 0 29,830 0 7,607
US BANCORP DEL COM NEW 902973304   441,508 10,124 SH   SOLE 0 8,249 0 1,875
VANECK ETF TRUST GOLD MINERS ETF 92189F106   861,319 30,053 SH   SOLE 0 18,584 0 11,469
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   451,906 6,003 SH   SOLE 0 2,365 0 3,638
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,897,945 16,787 SH   SOLE 0 16,563 0 224
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,023,786 5,578 SH   SOLE 0 5,490 0 88
VANGUARD INDEX FDS MID CAP ETF 922908629   235,259 1,154 SH   SOLE 0 1,154 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,102,707 13,369 SH   SOLE 0 10,780 0 2,589
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,954,918 10,225 SH   SOLE 0 9,787 0 438
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   400,052 10,263 SH   SOLE 0 9,578 0 685
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   391,504 7,808 SH   SOLE 0 6,408 0 1,400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   636,822 8,216 SH   SOLE 0 6,005 0 2,211
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,145,412 81,732 SH   SOLE 0 44,650 0 37,082
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   372,033 2,450 SH   SOLE 0 1,668 0 782
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,403,855 33,449 SH   SOLE 0 32,649 0 800
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   290,760 2,687 SH   SOLE 0 2,260 0 427
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,072,579 3,358 SH   SOLE 0 3,125 0 233
VERIZON COMMUNICATIONS INC COM 92343V104   6,571,081 166,779 SH   SOLE 0 142,174 0 24,605
VIATRIS INC COM 92556V106   473,626 42,554 SH   SOLE 0 35,496 0 7,058
VISA INC COM CL A 92826C839   979,372 4,714 SH   SOLE 0 3,749 0 964
VMWARE INC CL A COM 928563402   8,892,980 72,442 SH   SOLE 0 54,546 0 17,896
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,664,161 263,257 SH   SOLE 0 240,710 0 22,547
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,870,086 237,422 SH   SOLE 0 189,146 0 48,276
WALMART INC COM 931142103   8,955,025 63,157 SH   SOLE 0 52,523 0 10,634
WARNER BROS DISCOVERY INC COM SER A 934423104   4,294,136 452,968 SH   SOLE 0 386,239 0 66,729
WASTE MGMT INC DEL COM 94106L109   263,402 1,679 SH   SOLE 0 1,537 0 142
WEC ENERGY GROUP INC COM 92939U106   669,634 7,142 SH   SOLE 0 280 0 6,862
WELLS FARGO CO NEW COM 949746101   28,053,460 679,425 SH   SOLE 0 601,691 0 77,734
WESTERN ASSET INVESTMENT GRA COM 95766T100   818,428 70,676 SH   SOLE 0 54,576 0 16,100
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,831,817 123,607 SH   SOLE 0 123,120 0 487
YUM BRANDS INC COM 988498101   225,271 1,759 SH   SOLE 0 1,360 0 399
ZIMMER BIOMET HOLDINGS INC COM 98956P102   658,211 5,162 SH   SOLE 0 4,402 0 760