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   7,909,948 75,254 SH   SOLE 0 56,681 0 18,573
ABBOTT LABS COM 002824100   23,960,517 236,624 SH   SOLE 0 190,562 0 46,062
ABBVIE INC COM 00287Y109   28,481,919 178,716 SH   SOLE 0 144,603 0 34,113
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   51,848,573 181,409 SH   SOLE 0 147,378 0 34,031
ADOBE SYSTEMS INCORPORATED COM 00724F101   434,697 1,128 SH   SOLE 0 672 0 456
ADVANCED MICRO DEVICES INC COM 007903107   694,303 7,084 SH   SOLE 0 893 0 6,191
AGILENT TECHNOLOGIES INC COM 00846U101   22,649,391 163,723 SH   SOLE 0 157,993 0 5,730
AKAMAI TECHNOLOGIES INC COM 00971T101   4,660,338 59,519 SH   SOLE 0 42,049 0 17,470
ALBEMARLE CORP COM 012653101   21,335,886 96,525 SH   SOLE 0 91,269 0 5,256
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   497,106 4,865 SH   SOLE 0 4,590 0 275
ALLEGION PLC ORD SHS G0176J109   2,364,923 22,158 SH   SOLE 0 21,675 0 483
ALLISON TRANSMISSION HLDGS I COM 01973R101   18,493,193 408,780 SH   SOLE 0 310,411 0 98,369
ALLSTATE CORP COM 020002101   389,608 3,516 SH   SOLE 0 3,422 0 94
ALPHABET INC CAP STK CL C 02079K107   17,170,477 165,101 SH   SOLE 0 136,732 0 28,369
ALPHABET INC CAP STK CL A 02079K305   47,087,300 453,941 SH   SOLE 0 373,883 0 80,058
ALTRIA GROUP INC COM 02209S103   5,294,960 118,668 SH   SOLE 0 86,872 0 31,796
AMAZON COM INC COM 023135106   18,391,301 178,055 SH   SOLE 0 151,121 0 26,934
AMEREN CORP COM 023608102   238,091 2,756 SH   SOLE 0 2,750 0 6
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   286,448 13,608 SH   SOLE 0 13,608 0 0
AMERICAN ELEC PWR CO INC COM 025537101   313,461 3,445 SH   SOLE 0 1,819 0 1,626
AMERICAN EXPRESS CO COM 025816109   19,310,794 117,071 SH   SOLE 0 91,731 0 25,340
AMETEK INC COM 031100100   225,407 1,551 SH   SOLE 0 0 0 1,551
AMGEN INC COM 031162100   9,947,819 41,149 SH   SOLE 0 32,065 0 9,084
ANSYS INC COM 03662Q105   424,320 1,275 SH   SOLE 0 1,275 0 0
APA CORPORATION COM 03743Q108   999,571 27,720 SH   SOLE 0 20,612 0 7,108
APPLE INC COM 037833100   133,390,961 808,920 SH   SOLE 0 683,407 0 125,514
APPLIED MATLS INC COM 038222105   209,425 1,705 SH   SOLE 0 1,427 0 278
ARISTA NETWORKS INC COM 040413106   35,172,209 209,533 SH   SOLE 0 164,865 0 44,668
AT&T INC COM 00206R102   7,792,804 404,821 SH   SOLE 0 359,399 0 45,422
AUTOMATIC DATA PROCESSING IN COM 053015103   11,830,336 53,139 SH   SOLE 0 36,692 0 16,447
BANK AMERICA CORP COM 060505104   1,348,916 47,165 SH   SOLE 0 40,619 0 6,546
BANK NEW YORK MELLON CORP COM 064058100   7,071,464 155,622 SH   SOLE 0 125,237 0 30,385
BAXTER INTL INC COM 071813109   403,329 9,944 SH   SOLE 0 7,322 0 2,622
BECTON DICKINSON & CO COM 075887109   2,489,757 10,058 SH   SOLE 0 5,779 0 4,279
BELLRING BRANDS INC COMMON STOCK 07831C103   1,495,082 43,973 SH   SOLE 0 33,831 0 10,142
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,190,400 9 SH   SOLE 0 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,088 10 SH   OTR 0 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   62,009,970 200,829 SH   SOLE 0 160,686 0 40,143
BLACKSTONE INC COM 09260D107   398,354 4,535 SH   SOLE 0 4,038 0 497
BOEING CO COM 097023105   12,124,222 57,074 SH   SOLE 0 50,664 0 6,410
BOOKING HOLDINGS INC COM 09857L108   13,861,495 5,226 SH   SOLE 0 4,096 0 1,130
BP PLC SPONSORED ADR 055622104   8,948,342 235,855 SH   SOLE 0 190,076 0 45,779
BRISTOL-MYERS SQUIBB CO COM 110122108   30,833,741 444,867 SH   SOLE 0 362,247 0 82,620
BROOKFIELD CORP CL A LTD VT SH 11271J107   368,202 11,298 SH   SOLE 0 0 0 11,298
CAMPBELL SOUP CO COM 134429109   494,971 9,003 SH   SOLE 0 9,003 0 0
CARMAX INC COM 143130102   12,291,172 191,213 SH   SOLE 0 142,792 0 48,421
CARRIER GLOBAL CORPORATION COM 14448C104   8,545,745 186,792 SH   SOLE 0 146,467 0 40,325
CASEYS GEN STORES INC COM 147528103   1,587,951 7,336 SH   SOLE 0 5,131 0 2,205
CATERPILLAR INC COM 149123101   10,065,756 43,986 SH   SOLE 0 34,521 0 9,465
CHEVRON CORP NEW COM 166764100   54,727,329 335,421 SH   SOLE 0 208,523 0 126,898
CINTAS CORP COM 172908105   294,727 637 SH   SOLE 0 485 0 152
CISCO SYS INC COM 17275R102   21,642,952 414,021 SH   SOLE 0 341,858 0 72,163
CLOROX CO DEL COM 189054109   1,963,442 12,408 SH   SOLE 0 7,124 0 5,284
CME GROUP INC COM 12572Q105   339,948 1,775 SH   SOLE 0 51 0 1,724
COCA COLA CO COM 191216100   5,545,721 89,404 SH   SOLE 0 67,925 0 21,479
COLGATE PALMOLIVE CO COM 194162103   16,032,568 213,341 SH   SOLE 0 183,278 0 30,063
COMCAST CORP NEW CL A 20030N101   666,759 17,588 SH   SOLE 0 15,551 0 2,037
CONAGRA BRANDS INC COM 205887102   11,927,450 317,557 SH   SOLE 0 254,040 0 63,517
CONOCOPHILLIPS COM 20825C104   11,029,281 111,171 SH   SOLE 0 95,376 0 15,795
CONSOLIDATED EDISON INC COM 209115104   1,937,291 20,250 SH   SOLE 0 17,250 0 3,000
CORTEVA INC COM 22052L104   21,927,861 363,586 SH   SOLE 0 298,546 0 65,040
COSTCO WHSL CORP NEW COM 22160K105   63,605,726 128,013 SH   SOLE 0 104,729 0 23,284
CROWN CASTLE INC COM 22822V101   244,392 1,826 SH   SOLE 0 642 0 1,184
CSX CORP COM 126408103   1,221,762 40,807 SH   SOLE 0 38,739 0 2,068
CUMMINS INC COM 231021106   4,627,344 19,371 SH   SOLE 0 7,122 0 12,249
CVB FINL CORP COM 126600105   235,522 14,120 SH   SOLE 0 14,120 0 0
CVS HEALTH CORP COM 126650100   422,006 5,679 SH   SOLE 0 1,897 0 3,782
DANAHER CORPORATION COM 235851102   256,452 1,018 SH   SOLE 0 781 0 237
DEERE & CO COM 244199105   2,428,147 5,881 SH   SOLE 0 5,255 0 626
DIAGEO PLC SPON ADR NEW 25243Q205   232,816 1,285 SH   SOLE 0 783 0 502
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   605,892 13,637 SH   SOLE 0 13,637 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   546,571 21,451 SH   SOLE 0 21,451 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   326,068 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   16,657,672 166,360 SH   SOLE 0 145,002 0 21,358
DOMINION ENERGY INC COM 25746U109   294,031 5,259 SH   SOLE 0 5,259 0 0
DOW INC COM 260557103   1,769,206 32,273 SH   SOLE 0 27,374 0 4,899
DTE ENERGY CO COM 233331107   274,288 2,504 SH   SOLE 0 1,800 0 704
DUKE ENERGY CORP NEW COM NEW 26441C204   604,977 6,271 SH   SOLE 0 1,895 0 4,376
DUPONT DE NEMOURS INC COM 26614N102   22,215,786 309,541 SH   SOLE 0 242,122 0 67,419
DXC TECHNOLOGY CO COM 23355L106   2,609,880 102,108 SH   SOLE 0 101,306 0 802
EATON CORP PLC SHS G29183103   1,484,490 8,664 SH   SOLE 0 8,630 0 34
EBAY INC. COM 278642103   8,291,413 186,870 SH   SOLE 0 139,574 0 47,296
ECOLAB INC COM 278865100   1,395,583 8,431 SH   SOLE 0 5,557 0 2,874
EDGEWELL PERS CARE CO COM 28035Q102   6,241,552 147,137 SH   SOLE 0 144,537 0 2,600
EDISON INTL COM 281020107   418,980 5,935 SH   SOLE 0 5,749 0 186
EDWARDS LIFESCIENCES CORP COM 28176E108   21,162,499 255,802 SH   SOLE 0 234,808 0 20,994
ELECTRONIC ARTS INC COM 285512109   371,709 3,086 SH   SOLE 0 3,060 0 26
EMERSON ELEC CO COM 291011104   27,931,932 320,541 SH   SOLE 0 242,990 0 77,551
ENBRIDGE INC COM 29250N105   317,103 8,312 SH   SOLE 0 5,139 0 3,173
ENERGIZER HLDGS INC NEW COM 29272W109   7,054,718 203,306 SH   SOLE 0 200,706 0 2,600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   167,884 13,463 SH   SOLE 0 12,879 0 584
ENTEGRIS INC COM 29362U104   6,393,795 77,964 SH   SOLE 0 56,880 0 21,084
ENTERPRISE PRODS PARTNERS L COM 293792107   670,758 25,898 SH   SOLE 0 24,568 0 1,330
EQUITY RESIDENTIAL SH BEN INT 29476L107   402,540 6,709 SH   SOLE 0 4,475 0 2,234
ESSEX PPTY TR INC COM 297178105   1,953,158 9,339 SH   SOLE 0 7,685 0 1,654
EVERSOURCE ENERGY COM 30040W108   342,857 4,381 SH   SOLE 0 1,531 0 2,850
EXELON CORP COM 30161N101   248,073 5,922 SH   SOLE 0 5,556 0 366
EXPEDITORS INTL WASH INC COM 302130109   2,815,973 25,572 SH   SOLE 0 19,076 0 6,496
EXXON MOBIL CORP COM 30231G102   37,683,736 343,642 SH   SOLE 0 265,331 0 78,310
FASTENAL CO COM 311900104   25,700,738 476,469 SH   SOLE 0 389,378 0 87,091
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   15,943,805 333,065 SH   SOLE 0 268,684 0 64,381
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   243,375 29,500 SH   SOLE 0 29,500 0 0
FOX CORP CL A COM 35137L105   226,977 6,666 SH   SOLE 0 6,666 0 0
FRANKLIN RESOURCES INC COM 354613101   665,660 24,709 SH   SOLE 0 19,984 0 4,725
GALLAGHER ARTHUR J & CO COM 363576109   624,436 3,264 SH   SOLE 0 750 0 2,514
GAP INC COM 364760108   542,140 53,998 SH   SOLE 0 46,548 0 7,450
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,413,705 17,234 SH   SOLE 0 14,758 0 2,476
GENERAL ELECTRIC CO COM NEW 369604301   5,099,591 53,343 SH   SOLE 0 45,789 0 7,554
GENERAL MLS INC COM 370334104   7,814,377 91,439 SH   SOLE 0 63,211 0 28,228
GENUINE PARTS CO COM 372460105   669,240 4,000 SH   SOLE 0 4,000 0 0
GILEAD SCIENCES INC COM 375558103   6,427,228 77,464 SH   SOLE 0 71,733 0 5,731
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,090,579 41,645 SH   SOLE 0 41,645 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,040,111 15,408 SH   SOLE 0 12,691 0 2,717
GRAINGER W W INC COM 384802104   938,159 1,362 SH   SOLE 0 528 0 834
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,331,382 962,422 SH   SOLE 0 946,140 0 16,282
HOME DEPOT INC COM 437076102   11,129,261 37,711 SH   SOLE 0 22,844 0 14,867
HONEYWELL INTL INC COM 438516106   11,607,864 60,736 SH   SOLE 0 59,294 0 1,442
HP INC COM 40434L105   23,360,722 795,936 SH   SOLE 0 781,964 0 13,972
ICON PLC SHS G4705A100   372,715 1,745 SH   SOLE 0 1,745 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,315,371 38,264 SH   SOLE 0 29,377 0 8,887
INGERSOLL RAND INC COM 45687V106   708,283 12,174 SH   SOLE 0 9,113 0 3,061
INTEL CORP COM 458140100   27,059,781 828,276 SH   SOLE 0 701,695 0 126,581
INTERNATIONAL BUSINESS MACHS COM 459200101   6,803,030 51,896 SH   SOLE 0 41,151 0 10,745
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,613,973 137,168 SH   SOLE 0 112,302 0 24,866
INTUIT COM 461202103   21,938,626 49,209 SH   SOLE 0 42,030 0 7,179
INTUITIVE SURGICAL INC COM NEW 46120E602   311,673 1,220 SH   SOLE 0 1,133 0 87
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   500,351 3,460 SH   SOLE 0 2,349 0 1,110
INVESCO QQQ TR UNIT SER 1 46090E103   640,093 1,994 SH   SOLE 0 1,556 0 438
ISHARES GOLD TR ISHARES NEW 464285204   333,714 8,930 SH   SOLE 0 8,930 0 0
ISHARES SILVER TR ISHARES 46428Q109   279,420 12,632 SH   SOLE 0 11,699 0 933
ISHARES TR ISHS 1-5YR INVS 464288646   249,162 4,930 SH   SOLE 0 1,230 0 3,700
ISHARES TR CORE S&P TTL STK 464287150   695,696 7,683 SH   SOLE 0 0 0 7,683
ISHARES TR US HOME CONS ETF 464288752   628,322 8,939 SH   SOLE 0 8,010 0 929
ISHARES TR CALIF MUN BD ETF 464288356   376,675 6,560 SH   SOLE 0 0 0 6,560
ISHARES TR CORE HIGH DV ETF 46429B663   1,103,519 10,855 SH   SOLE 0 10,523 0 332
ISHARES TR SELECT DIVID ETF 464287168   445,449 3,801 SH   SOLE 0 3,801 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,758,375 7,029 SH   SOLE 0 6,774 0 255
ISHARES TR S&P MC 400VL ETF 464287705   471,406 4,587 SH   SOLE 0 1,448 0 3,139
ISHARES TR CORE S&P SCP ETF 464287804   6,154,143 63,642 SH   SOLE 0 54,766 0 8,876
ISHARES TR CORE S&P500 ETF 464287200   2,429,894 5,911 SH   SOLE 0 4,226 0 1,685
ISHARES TR RUS 1000 ETF 464287622   492,353 2,186 SH   SOLE 0 2,084 0 102
ISHARES TR RUSSELL 2000 ETF 464287655   410,498 2,301 SH   SOLE 0 1,619 0 682
ISHARES TR MSCI EAFE ETF 464287465   207,408 2,900 SH   SOLE 0 2,650 0 250
ISHARES TR US CONSUM DISCRE 464287580   258,760 4,000 SH   SOLE 0 4,000 0 0
ISHARES TR US HLTHCARE ETF 464287762   273,060 1,000 SH   SOLE 0 1,000 0 0
ISHARES TR U.S. TECH ETF 464287721   1,856,200 20,000 SH   SOLE 0 20,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549   967,062 2,850 SH   SOLE 0 2,600 0 250
ISHARES TR MSCI EMG MKT ETF 464287234   1,688,296 42,785 SH   SOLE 0 42,185 0 600
JACOBS SOLUTIONS INC COM 46982L108   7,794,086 66,327 SH   SOLE 0 52,022 0 14,305
JOHNSON & JOHNSON COM 478160104   40,042,490 258,339 SH   SOLE 0 204,562 0 53,777
JOHNSON CTLS INTL PLC SHS G51502105   10,577,790 175,652 SH   SOLE 0 134,754 0 40,898
JPMORGAN CHASE & CO COM 46625H100   28,477,531 218,537 SH   SOLE 0 170,060 0 48,477
KELLOGG CO COM 487836108   639,468 9,550 SH   SOLE 0 2,050 0 7,500
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,575,831 90,264 SH   SOLE 0 89,084 0 1,180
KIMBERLY-CLARK CORP COM 494368103   1,081,545 8,058 SH   SOLE 0 7,265 0 793
KRAFT HEINZ CO COM 500754106   966,671 24,998 SH   SOLE 0 22,136 0 2,862
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,438,937 300,741 SH   SOLE 0 280,165 0 20,576
LABORATORY CORP AMER HLDGS COM NEW 50540R409   15,056,285 65,628 SH   SOLE 0 48,326 0 17,302
LAM RESEARCH CORP COM 512807108   898,023 1,694 SH   SOLE 0 1,625 0 69
LAMB WESTON HLDGS INC COM 513272104   275,201 2,633 SH   SOLE 0 2,633 0 0
LIFE STORAGE INC COM 53223X107   340,834 2,600 SH   SOLE 0 2,600 0 0
LILLY ELI & CO COM 532457108   1,624,033 4,729 SH   SOLE 0 1,408 0 3,321
LINDE PLC SHS G54950103   390,629 1,099 SH   SOLE 0 850 0 249
LOCKHEED MARTIN CORP COM 539830109   6,913,204 14,624 SH   SOLE 0 14,335 0 289
LOWES COS INC COM 548661107   43,990,834 219,987 SH   SOLE 0 176,866 0 43,122
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,451,142 26,744 SH   SOLE 0 19,604 0 7,140
MANULIFE FINL CORP COM 56501R106   261,208 14,227 SH   SOLE 0 1,759 0 12,468
MARRIOTT INTL INC NEW CL A 571903202   296,713 1,787 SH   SOLE 0 1,722 0 65
MARSH & MCLENNAN COS INC COM 571748102   1,617,034 9,709 SH   SOLE 0 2,630 0 7,079
MASTERCARD INCORPORATED CL A 57636Q104   916,079 2,521 SH   SOLE 0 2,392 0 129
MCCORMICK & CO INC COM NON VTG 579780206   765,532 9,200 SH   SOLE 0 9,200 0 0
MCDONALDS CORP COM 580135101   25,322,600 90,564 SH   SOLE 0 70,499 0 20,065
MCKESSON CORP COM 58155Q103   16,993,332 47,727 SH   SOLE 0 39,857 0 7,870
MEDTRONIC PLC SHS G5960L103   626,982 7,777 SH   SOLE 0 4,558 0 3,219
MERCK & CO INC COM 58933Y105   8,990,070 84,501 SH   SOLE 0 75,230 0 9,271
META PLATFORMS INC CL A 30303M102   12,442,362 58,707 SH   SOLE 0 48,558 0 10,149
MICROSOFT CORP COM 594918104   97,381,018 337,777 SH   SOLE 0 261,799 0 75,977
MINERALS TECHNOLOGIES INC COM 603158106   268,688 4,447 SH   SOLE 0 3,097 0 1,350
MONDELEZ INTL INC CL A 609207105   14,428,057 206,943 SH   SOLE 0 170,744 0 36,199
MONSTER BEVERAGE CORP NEW COM 61174X109   283,661 5,252 SH   SOLE 0 4,800 0 452
MOODYS CORP COM 615369105   224,313 733 SH   SOLE 0 674 0 59
NABORS INDUSTRIES LTD SHS G6359F137   731,460 6,000 SH   SOLE 0 6,000 0 0
NETAPP INC COM 64110D104   733,637 11,490 SH   SOLE 0 10,835 0 655
NETFLIX INC COM 64110L106   301,604 873 SH   SOLE 0 850 0 23
NEWMARKET CORP COM 651587107   2,919,840 8,000 SH   SOLE 0 8,000 0 0
NEXTERA ENERGY INC COM 65339F101   3,880,361 50,342 SH   SOLE 0 28,543 0 21,799
NIKE INC CL B 654106103   26,812,135 218,625 SH   SOLE 0 161,540 0 57,085
NORDSTROM INC COM 655664100   1,161,304 71,377 SH   SOLE 0 70,497 0 880
NORFOLK SOUTHN CORP COM 655844108   1,559,472 7,356 SH   SOLE 0 5,085 0 2,271
NORTHROP GRUMMAN CORP COM 666807102   9,798,160 21,221 SH   SOLE 0 21,163 0 58
NOVARTIS AG SPONSORED ADR 66987V109   9,024,465 98,092 SH   SOLE 0 87,019 0 11,073
NOVO-NORDISK A S ADR 670100205   17,261,916 108,470 SH   SOLE 0 98,042 0 10,428
NUCOR CORP COM 670346105   3,926,473 25,419 SH   SOLE 0 22,893 0 2,526
NUVEEN PFD & INCOME SECS FD COM 67072C105   123,812 19,166 SH   SOLE 0 19,166 0 0
NVIDIA CORPORATION COM 67066G104   1,998,555 7,195 SH   SOLE 0 3,526 0 3,669
OCCIDENTAL PETE CORP COM 674599105   5,810,610 93,074 SH   SOLE 0 67,905 0 25,169
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   858,581 20,941 SH   SOLE 0 19,441 0 1,500
ONEOK INC NEW COM 682680103   2,222,756 34,982 SH   SOLE 0 28,655 0 6,327
ORACLE CORP COM 68389X105   28,854,467 310,530 SH   SOLE 0 261,309 0 49,221
OTIS WORLDWIDE CORP COM 68902V107   4,132,994 48,969 SH   SOLE 0 44,260 0 4,709
PACCAR INC COM 693718108   260,153 3,554 SH   SOLE 0 3,349 0 205
PARKER-HANNIFIN CORP COM 701094104   8,971,112 26,691 SH   SOLE 0 4,975 0 21,716
PAYCHEX INC COM 704326107   830,663 7,249 SH   SOLE 0 3,413 0 3,836
PAYPAL HLDGS INC COM 70450Y103   18,231,599 240,079 SH   SOLE 0 211,032 0 29,047
PEPSICO INC COM 713448108   21,247,124 116,550 SH   SOLE 0 81,561 0 34,989
PFIZER INC COM 717081103   16,299,400 399,495 SH   SOLE 0 349,672 0 49,823
PHILIP MORRIS INTL INC COM 718172109   11,492,006 118,170 SH   SOLE 0 92,528 0 25,642
PHILLIPS 66 COM 718546104   1,807,403 17,828 SH   SOLE 0 12,758 0 5,070
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,626,013 16,383 SH   SOLE 0 14,544 0 1,839
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   276,560 22,178 SH   SOLE 0 19,700 0 2,478
POST HLDGS INC COM 737446104   2,838,634 31,586 SH   SOLE 0 23,586 0 8,000
PPG INDS INC COM 693506107   538,461 4,031 SH   SOLE 0 3,099 0 932
PRICE T ROWE GROUP INC COM 74144T108   335,652 2,973 SH   SOLE 0 373 0 2,600
PROCTER AND GAMBLE CO COM 742718109   25,364,888 170,589 SH   SOLE 0 137,782 0 32,807
PUBLIC STORAGE COM 74460D109   8,073,483 26,721 SH   SOLE 0 26,346 0 375
QUALCOMM INC COM 747525103   26,846,783 210,431 SH   SOLE 0 155,159 0 55,272
RAYTHEON TECHNOLOGIES CORP COM 75513E101   16,337,883 166,832 SH   SOLE 0 142,663 0 24,169
REALTY INCOME CORP COM 756109104   1,229,321 19,414 SH   SOLE 0 17,265 0 2,149
RELIANCE STEEL & ALUMINUM CO COM 759509102   527,087 2,053 SH   SOLE 0 0 0 2,053
REPUBLIC SVCS INC COM 760759100   200,126 1,480 SH   SOLE 0 1,300 0 180
RIO TINTO PLC SPONSORED ADR 767204100   277,562 4,046 SH   SOLE 0 1,421 0 2,625
ROCKWELL AUTOMATION INC COM 773903109   671,707 2,289 SH   SOLE 0 2,254 0 35
S&P GLOBAL INC COM 78409V104   487,505 1,414 SH   SOLE 0 850 0 564
SALESFORCE INC COM 79466L302   203,176 1,017 SH   SOLE 0 483 0 534
SCHLUMBERGER LTD COM STK 806857108   19,056,488 388,116 SH   SOLE 0 313,773 0 74,343
SCHWAB CHARLES CORP COM 808513105   1,085,301 20,720 SH   SOLE 0 20,368 0 352
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   471,570 7,236 SH   SOLE 0 4,990 0 2,246
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   209,338 3,085 SH   SOLE 0 2,278 0 808
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,596,431 37,060 SH   SOLE 0 37,060 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   339,533 5,016 SH   SOLE 0 5,000 0 16
SEMPRA COM 816851109   1,224,698 8,102 SH   SOLE 0 5,215 0 2,887
SHELL PLC SPON ADS 780259305   953,668 16,574 SH   SOLE 0 14,671 0 1,903
SIMPSON MFG INC COM 829073105   2,380,942 21,716 SH   SOLE 0 21,716 0 0
SOUTHERN CO COM 842587107   1,172,562 16,852 SH   SOLE 0 7,566 0 9,286
SOUTHWEST AIRLS CO COM 844741108   528,905 16,254 SH   SOLE 0 15,119 0 1,135
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   374,898 1,127 SH   SOLE 0 525 0 602
SPDR GOLD TR GOLD SHS 78463V107   13,578,434 74,110 SH   SOLE 0 56,257 0 17,853
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,416,242 15,673 SH   SOLE 0 14,099 0 1,574
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   922,321 2,012 SH   SOLE 0 1,735 0 277
SPDR SER TR S&P DIVID ETF 78464A763   301,234 2,435 SH   SOLE 0 1,475 0 960
SPDR SER TR S&P 600 SML CAP 78464A813   252,090 3,000 SH   SOLE 0 3,000 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   244,978 5,152 SH   SOLE 0 5,152 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,376,388 89,029 SH   SOLE 0 61,760 0 27,269
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,005,341 48,875 SH   SOLE 0 30,400 0 18,475
STANLEY BLACK & DECKER INC COM 854502101   229,653 2,850 SH   SOLE 0 2,850 0 0
STARBUCKS CORP COM 855244109   16,583,724 159,260 SH   SOLE 0 133,202 0 26,058
STERICYCLE INC COM 858912108   616,471 14,136 SH   SOLE 0 7,136 0 7,000
STRYKER CORPORATION COM 863667101   26,834,245 94,000 SH   SOLE 0 78,301 0 15,699
SYSCO CORP COM 871829107   14,016,130 181,486 SH   SOLE 0 133,254 0 48,232
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   476,541 5,123 SH   SOLE 0 1,059 0 4,064
TAPESTRY INC COM 876030107   4,599,841 106,700 SH   SOLE 0 101,490 0 5,210
TARGET CORP COM 87612E106   7,448,591 44,971 SH   SOLE 0 36,769 0 8,202
TESLA INC COM 88160R101   921,330 4,441 SH   SOLE 0 3,868 0 573
TEXAS INSTRS INC COM 882508104   8,131,159 43,714 SH   SOLE 0 34,140 0 9,574
THERMO FISHER SCIENTIFIC INC COM 883556102   416,304 722 SH   SOLE 0 469 0 253
TJX COS INC NEW COM 872540109   2,537,845 32,387 SH   SOLE 0 22,609 0 9,778
TRACTOR SUPPLY CO COM 892356106   34,341,376 146,109 SH   SOLE 0 122,366 0 23,743
TRANE TECHNOLOGIES PLC SHS G8994E103   2,485,202 13,508 SH   SOLE 0 10,534 0 2,974
TREDEGAR CORP COM 894650100   146,080 16,000 SH   SOLE 0 16,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   417,933 8,048 SH   SOLE 0 5,485 0 2,563
UNION PAC CORP COM 907818108   12,014,438 59,696 SH   SOLE 0 53,009 0 6,687
UNITED PARCEL SERVICE INC CL B 911312106   135,581,444 698,909 SH   SOLE 0 603,648 0 95,262
UNITED RENTALS INC COM 911363109   427,025 1,079 SH   SOLE 0 1,000 0 79
UNITEDHEALTH GROUP INC COM 91324P102   19,350,296 40,945 SH   SOLE 0 32,237 0 8,709
US BANCORP DEL COM NEW 902973304   351,451 9,749 SH   SOLE 0 8,249 0 1,500
VANECK ETF TRUST GOLD MINERS ETF 92189F106   983,505 30,402 SH   SOLE 0 18,933 0 11,469
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   459,169 6,003 SH   SOLE 0 2,365 0 3,638
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,267,078 16,665 SH   SOLE 0 16,542 0 123
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,049,134 5,535 SH   SOLE 0 5,491 0 44
VANGUARD INDEX FDS MID CAP ETF 922908629   244,090 1,157 SH   SOLE 0 1,157 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,103,389 13,287 SH   SOLE 0 10,780 0 2,507
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,082,636 10,204 SH   SOLE 0 9,787 0 417
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   412,201 10,203 SH   SOLE 0 9,518 0 685
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   417,510 7,808 SH   SOLE 0 6,408 0 1,400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,765,791 75,637 SH   SOLE 0 40,050 0 35,587
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   659,088 8,216 SH   SOLE 0 6,005 0 2,211
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   377,325 2,450 SH   SOLE 0 1,668 0 782
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,509,807 33,425 SH   SOLE 0 32,649 0 776
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,294,408 3,358 SH   SOLE 0 3,125 0 233
VERIZON COMMUNICATIONS INC COM 92343V104   6,481,396 166,660 SH   SOLE 0 139,931 0 26,729
VIATRIS INC COM 92556V106   395,527 41,111 SH   SOLE 0 34,003 0 7,108
VISA INC COM CL A 92826C839   1,057,174 4,689 SH   SOLE 0 3,724 0 964
VMWARE INC CL A COM 928563402   8,895,188 71,247 SH   SOLE 0 53,308 0 17,939
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,875,445 260,457 SH   SOLE 0 239,610 0 20,847
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,772,707 253,693 SH   SOLE 0 201,748 0 51,945
WALMART INC COM 931142103   9,313,526 63,164 SH   SOLE 0 52,013 0 11,151
WARNER BROS DISCOVERY INC COM SER A 934423104   5,694,437 377,115 SH   SOLE 0 317,925 0 59,190
WASTE MGMT INC DEL COM 94106L109   273,962 1,679 SH   SOLE 0 1,537 0 142
WEC ENERGY GROUP INC COM 92939U106   676,990 7,142 SH   SOLE 0 280 0 6,862
WELLS FARGO CO NEW COM 949746101   24,890,125 665,867 SH   SOLE 0 586,267 0 79,600
WESTERN ASSET INVESTMENT GRA COM 95766T100   814,021 68,176 SH   SOLE 0 51,076 0 17,100
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,724,158 123,603 SH   SOLE 0 123,120 0 483
YUM BRANDS INC COM 988498101   229,005 1,734 SH   SOLE 0 1,360 0 374
ZIMMER BIOMET HOLDINGS INC COM 98956P102   641,171 4,963 SH   SOLE 0 4,202 0 761