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   8,066,554 76,049 SH   SOLE 0 61,540 0 14,509
ABBOTT LABS COM 002824100   25,368,310 223,195 SH   SOLE 0 177,142 0 46,053
ABBVIE INC COM 00287Y109   29,766,301 163,461 SH   SOLE 0 129,251 0 34,210
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,597 45 SH   OTR 0 0 0 45
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   59,039,120 170,333 SH   SOLE 0 133,744 0 36,589
ADOBE INC COM 00724F101   477,352 946 SH   SOLE 0 719 0 227
ADVANCED MICRO DEVICES INC COM 007903107   1,152,790 6,387 SH   SOLE 0 1,171 0 5,216
AGILENT TECHNOLOGIES INC COM 00846U101   22,105,536 151,918 SH   SOLE 0 146,268 0 5,650
AKAMAI TECHNOLOGIES INC COM 00971T101   6,246,196 57,431 SH   SOLE 0 40,375 0 17,056
ALBEMARLE CORP COM 012653101   15,051,822 114,254 SH   SOLE 0 106,324 0 7,930
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   307,892 4,255 SH   SOLE 0 4,255 0 0
ALLEGION PLC ORD SHS G0176J109   2,914,316 21,634 SH   SOLE 0 21,401 0 233
ALLISON TRANSMISSION HLDGS I COM 01973R101   31,176,178 384,132 SH   SOLE 0 279,288 0 104,845
ALLSTATE CORP COM 020002101   608,303 3,516 SH   SOLE 0 3,516 0 0
ALPHABET INC CAP STK CL C 02079K107   24,448,293 160,569 SH   SOLE 0 131,531 0 29,039
ALPHABET INC CAP STK CL A 02079K305   35,469 235 SH   OTR 0 0 0 235
ALPHABET INC CAP STK CL A 02079K305   64,924,049 430,160 SH   SOLE 0 351,869 0 78,291
ALTRIA GROUP INC COM 02209S103   4,403,406 100,949 SH   SOLE 0 81,871 0 19,078
AMAZON COM INC COM 023135106   18,038 100 SH   OTR 0 0 0 100
AMAZON COM INC COM 023135106   31,829,909 176,460 SH   SOLE 0 149,560 0 26,900
AMEREN CORP COM 023608102   203,390 2,750 SH   SOLE 0 2,750 0 0
AMERICAN ELEC PWR CO INC COM 025537101   264,758 3,075 SH   SOLE 0 1,819 0 1,256
AMERICAN EXPRESS CO COM 025816109   21,631 95 SH   OTR 0 0 0 95
AMERICAN EXPRESS CO COM 025816109   26,749,534 117,482 SH   SOLE 0 89,407 0 28,075
AMERIPRISE FINL INC COM 03076C106   255,172 582 SH   SOLE 0 432 0 150
AMETEK INC COM 031100100   277,276 1,516 SH   SOLE 0 21 0 1,495
AMGEN INC COM 031162100   11,293,816 39,722 SH   SOLE 0 30,522 0 9,200
ANSYS INC COM 03662Q105   442,629 1,275 SH   SOLE 0 1,275 0 0
APA CORPORATION COM 03743Q108   1,387,978 40,372 SH   SOLE 0 34,881 0 5,491
APPLE INC COM 037833100   125,002,003 728,561 SH   SOLE 0 607,094 0 121,467
ARISTA NETWORKS INC COM 040413106   50,852,343 175,365 SH   SOLE 0 135,205 0 40,160
AT&T INC COM 00206R102   5,042,488 286,505 SH   SOLE 0 258,787 0 27,718
AUTOMATIC DATA PROCESSING IN COM 053015103   12,271,225 49,136 SH   SOLE 0 33,226 0 15,910
BANK AMERICA CORP COM 060505104   1,924,090 50,741 SH   SOLE 0 41,659 0 9,082
BANK NEW YORK MELLON CORP COM 064058100   7,677,231 133,239 SH   SOLE 0 111,961 0 21,278
BAXTER INTL INC COM 071813109   297,128 6,952 SH   SOLE 0 4,250 0 2,702
BECTON DICKINSON & CO COM 075887109   2,236,206 9,037 SH   SOLE 0 4,805 0 4,232
BELLRING BRANDS INC COMMON STOCK 07831C103   2,595,726 43,973 SH   SOLE 0 33,831 0 10,142
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,709,960 9 SH   SOLE 0 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,129 55 SH   OTR 0 0 0 55
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   78,687,004 187,118 SH   SOLE 0 146,623 0 40,495
BLACKSTONE INC COM 09260D107   735,803 5,601 SH   SOLE 0 4,065 0 1,536
BOEING CO COM 097023105   9,374,489 48,575 SH   SOLE 0 41,658 0 6,917
BOOKING HOLDINGS INC COM 09857L108   18,139 5 SH   OTR 0 0 0 5
BOOKING HOLDINGS INC COM 09857L108   17,377,832 4,790 SH   SOLE 0 3,660 0 1,130
BP PLC SPONSORED ADR 055622104   8,685,582 230,509 SH   SOLE 0 175,528 0 54,981
BRANCHOUT FOOD INC COM 105230106   89,164 47,554 SH   SOLE 0 30,000 0 17,554
BRISTOL-MYERS SQUIBB CO COM 110122108   14,642 270 SH   OTR 0 0 0 270
BRISTOL-MYERS SQUIBB CO COM 110122108   22,790,592 420,858 SH   SOLE 0 344,261 0 76,597
BROADCOM INC COM 11135F101   4,001,413 3,019 SH   SOLE 0 2,677 0 342
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   241,615 5,750 SH   SOLE 0 0 0 5,750
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,061,614 25,355 SH   SOLE 0 0 0 25,355
CAMPBELL SOUP CO COM 134429109   400,172 9,003 SH   SOLE 0 9,003 0 0
CARMAX INC COM 143130102   18,109,995 207,898 SH   SOLE 0 152,612 0 55,286
CARRIER GLOBAL CORPORATION COM 14448C104   5,636,381 96,962 SH   SOLE 0 83,438 0 13,524
CASEYS GEN STORES INC COM 147528103   2,261,313 7,101 SH   SOLE 0 4,896 0 2,205
CATERPILLAR INC COM 149123101   14,718,027 40,166 SH   SOLE 0 33,607 0 6,559
CHEVRON CORP NEW COM 166764100   51,944,471 329,304 SH   SOLE 0 198,661 0 130,643
CINTAS CORP COM 172908105   415,653 605 SH   SOLE 0 455 0 150
CISCO SYS INC COM 17275R102   20,030,225 401,327 SH   SOLE 0 322,075 0 79,252
CLOROX CO DEL COM 189054109   1,835,483 11,988 SH   SOLE 0 7,104 0 4,884
CME GROUP INC COM 12572Q105   356,305 1,655 SH   SOLE 0 51 0 1,604
COCA COLA CO COM 191216100   5,067,485 82,829 SH   SOLE 0 60,254 0 22,575
COLGATE PALMOLIVE CO COM 194162103   17,267,217 191,751 SH   SOLE 0 161,122 0 30,629
COMCAST CORP NEW CL A 20030N101   786,128 18,134 SH   SOLE 0 9,845 0 8,289
CONAGRA BRANDS INC COM 205887102   8,464,956 285,592 SH   SOLE 0 233,734 0 51,858
CONOCOPHILLIPS COM 20825C104   12,692,333 99,720 SH   SOLE 0 79,726 0 19,994
CONSOLIDATED EDISON INC COM 209115104   1,884,282 20,750 SH   SOLE 0 17,250 0 3,500
CONSTELLATION ENERGY CORP COM 21037T109   373,627 2,021 SH   SOLE 0 2,018 0 3
CORTEVA INC COM 22052L104   16,436 285 SH   OTR 0 0 0 285
CORTEVA INC COM 22052L104   26,498,680 459,488 SH   SOLE 0 345,200 0 114,288
COSTCO WHSL CORP NEW COM 22160K105   14,653 20 SH   OTR 0 0 0 20
COSTCO WHSL CORP NEW COM 22160K105   85,341,126 116,486 SH   SOLE 0 92,622 0 23,864
CSX CORP COM 126408103   1,512,715 40,807 SH   SOLE 0 38,739 0 2,068
CUMMINS INC COM 231021106   5,581,555 18,943 SH   SOLE 0 7,064 0 11,879
CVB FINL CORP COM 126600105   1,024,373 57,420 SH   SOLE 0 57,420 0 0
CVS HEALTH CORP COM 126650100   405,739 5,087 SH   SOLE 0 1,742 0 3,345
DANAHER CORPORATION COM 235851102   381,477 1,528 SH   SOLE 0 894 0 634
DEERE & CO COM 244199105   2,423,777 5,901 SH   SOLE 0 5,353 0 548
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   777,036 13,637 SH   SOLE 0 13,637 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   680,886 21,311 SH   SOLE 0 21,311 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   234,157 4,302 SH   SOLE 0 4,204 0 98
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   344,076 13,525 SH   SOLE 0 13,525 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   349,204 8,538 SH   SOLE 0 8,538 0 0
DISNEY WALT CO COM 254687106   20,257,426 165,556 SH   SOLE 0 149,315 0 16,241
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   394,568 8,600 SH   SOLE 0 8,600 0 0
DOW INC COM 260557103   1,932,429 33,358 SH   SOLE 0 26,613 0 6,745
DTE ENERGY CO COM 233331107   201,852 1,800 SH   SOLE 0 1,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   569,635 5,890 SH   SOLE 0 1,412 0 4,478
DUPONT DE NEMOURS INC COM 26614N102   22,392,519 292,064 SH   SOLE 0 219,047 0 73,017
DXC TECHNOLOGY CO COM 23355L106   2,152,348 101,478 SH   SOLE 0 101,380 0 98
EATON CORP PLC SHS G29183103   2,414,515 7,722 SH   SOLE 0 7,691 0 31
EBAY INC. COM 278642103   10,407,213 197,181 SH   SOLE 0 155,210 0 41,971
ECOLAB INC COM 278865100   1,782,779 7,721 SH   SOLE 0 5,273 0 2,448
EDGEWELL PERS CARE CO COM 28035Q102   5,685,374 147,137 SH   SOLE 0 144,537 0 2,600
EDISON INTL COM 281020107   424,904 6,007 SH   SOLE 0 5,821 0 186
EDWARDS LIFESCIENCES CORP COM 28176E108   22,934,591 240,002 SH   SOLE 0 218,562 0 21,440
ELECTRONIC ARTS INC COM 285512109   409,420 3,086 SH   SOLE 0 3,086 0 0
ELI LILLY & CO COM 532457108   3,915,659 5,033 SH   SOLE 0 1,405 0 3,628
EMERSON ELEC CO COM 291011104   34,418,998 303,465 SH   SOLE 0 229,511 0 73,954
ENBRIDGE INC COM 29250N105   272,472 7,531 SH   SOLE 0 5,165 0 2,366
ENERGIZER HLDGS INC NEW COM 29272W109   5,976,497 203,006 SH   SOLE 0 200,406 0 2,600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   208,627 13,263 SH   SOLE 0 12,679 0 584
ENTEGRIS INC COM 29362U104   13,225,579 94,105 SH   SOLE 0 65,626 0 28,479
ENTERPRISE PRODS PARTNERS L COM 293792107   619,141 21,218 SH   SOLE 0 20,168 0 1,050
EQUITY RESIDENTIAL SH BEN INT 29476L107   404,472 6,409 SH   SOLE 0 4,175 0 2,234
ESSEX PPTY TR INC COM 297178105   2,019,927 8,251 SH   SOLE 0 6,585 0 1,666
EVERSOURCE ENERGY COM 30040W108   254,023 4,250 SH   SOLE 0 1,400 0 2,850
EXELON CORP COM 30161N101   216,892 5,773 SH   SOLE 0 5,678 0 95
EXPEDITORS INTL WASH INC COM 302130109   3,794,790 31,215 SH   SOLE 0 20,947 0 10,268
EXTRA SPACE STORAGE INC COM 30225T102   297,969 2,027 SH   SOLE 0 2,027 0 0
EXXON MOBIL CORP COM 30231G102   37,299,748 320,886 SH   SOLE 0 246,133 0 74,752
FASTENAL CO COM 311900104   34,241,366 443,886 SH   SOLE 0 355,406 0 88,480
FEDEX CORP COM 31428X106   303,937 1,049 SH   SOLE 0 569 0 480
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   12,366,900 256,309 SH   SOLE 0 205,011 0 51,298
FIRSTENERGY CORP COM 337932107   233,149 6,037 SH   SOLE 0 5,187 0 850
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   248,980 29,500 SH   SOLE 0 29,500 0 0
FORD MTR CO DEL COM 345370860   229,602 17,289 SH   SOLE 0 6,848 0 10,441
FORTREA HLDGS INC COMMON STOCK 34965K107   629,435 15,681 SH   SOLE 0 13,871 0 1,810
FOX CORP CL A COM 35137L105   208,446 6,666 SH   SOLE 0 6,666 0 0
FRANKLIN ELEC INC COM 353514102   215,649 2,019 SH   SOLE 0 2,019 0 0
FRANKLIN RESOURCES INC COM 354613101   576,424 20,506 SH   SOLE 0 16,531 0 3,975
GALLAGHER ARTHUR J & CO COM 363576109   771,123 3,084 SH   SOLE 0 750 0 2,334
GAP INC COM 364760108   537,776 19,520 SH   SOLE 0 16,920 0 2,600
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,091,769 12,009 SH   SOLE 0 9,365 0 2,644
GENERAL ELECTRIC CO COM NEW 369604301   6,247,421 35,592 SH   SOLE 0 26,138 0 9,454
GENERAL MLS INC COM 370334104   6,397,987 91,439 SH   SOLE 0 62,813 0 28,626
GENUINE PARTS CO COM 372460105   619,720 4,000 SH   SOLE 0 4,000 0 0
GILEAD SCIENCES INC COM 375558103   5,117,573 69,864 SH   SOLE 0 64,890 0 4,974
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,621,650 41,195 SH   SOLE 0 41,195 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,916,161 14,164 SH   SOLE 0 11,603 0 2,561
GRAINGER W W INC COM 384802104   1,334,698 1,312 SH   SOLE 0 542 0 770
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,993,726 958,473 SH   SOLE 0 946,868 0 11,605
HOME DEPOT INC COM 437076102   13,979,139 36,442 SH   SOLE 0 21,583 0 14,859
HONEYWELL INTL INC COM 438516106   11,605,451 56,543 SH   SOLE 0 55,259 0 1,284
HP INC COM 40434L105   23,846,632 789,101 SH   SOLE 0 778,152 0 10,949
ICON PLC SHS G4705A100   544,239 1,620 SH   SOLE 0 1,620 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,440,923 35,184 SH   SOLE 0 26,576 0 8,608
INGERSOLL RAND INC COM 45687V106   1,028,688 10,834 SH   SOLE 0 8,469 0 2,365
INTEL CORP COM 458140100   30,217,034 684,108 SH   SOLE 0 567,501 0 116,606
INTERNATIONAL BUSINESS MACHS COM 459200101   8,357,531 43,766 SH   SOLE 0 35,388 0 8,378
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,570,208 215,958 SH   SOLE 0 166,833 0 49,125
INTUIT COM 461202103   29,429,042 45,275 SH   SOLE 0 38,245 0 7,030
INTUITIVE SURGICAL INC COM NEW 46120E602   419,045 1,050 SH   SOLE 0 1,050 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   589,168 3,479 SH   SOLE 0 2,349 0 1,129
INVESCO QQQ TR UNIT SER 1 46090E103   719,533 1,621 SH   SOLE 0 1,209 0 411
ISHARES GOLD TR ISHARES NEW 464285204   408,421 9,722 SH   SOLE 0 8,930 0 792
ISHARES SILVER TR ISHARES 46428Q109   207,617 9,126 SH   SOLE 0 9,081 0 45
ISHARES TR CORE S&P TTL STK 464287150   885,850 7,683 SH   SOLE 0 0 0 7,683
ISHARES TR US HOME CONS ETF 464288752   952,092 8,224 SH   SOLE 0 6,710 0 1,514
ISHARES TR ISHS 1-5YR INVS 464288646   252,810 4,930 SH   SOLE 0 1,230 0 3,700
ISHARES TR CALIF MUN BD ETF 464288356   403,355 7,010 SH   SOLE 0 0 0 7,010
ISHARES TR CORE HIGH DV ETF 46429B663   1,159,740 10,523 SH   SOLE 0 10,523 0 0
ISHARES TR CORE MSCI EAFE 46432F842   219,246 2,954 SH   SOLE 0 2,029 0 925
ISHARES TR MSCI EMG MKT ETF 464287234   1,757,608 42,785 SH   SOLE 0 41,450 0 1,335
ISHARES TR SELECT DIVID ETF 464287168   312,065 2,533 SH   SOLE 0 2,533 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,251,328 37,065 SH   SOLE 0 33,745 0 3,320
ISHARES TR S&P MC 400VL ETF 464287705   542,596 4,587 SH   SOLE 0 3,587 0 1,000
ISHARES TR CORE S&P SCP ETF 464287804   8,034,693 72,699 SH   SOLE 0 53,976 0 18,723
ISHARES TR CORE S&P500 ETF 464287200   3,307,367 6,291 SH   SOLE 0 4,226 0 2,065
ISHARES TR RUS 1000 ETF 464287622   673,414 2,338 SH   SOLE 0 2,104 0 234
ISHARES TR RUSSELL 2000 ETF 464287655   452,355 2,151 SH   SOLE 0 2,141 0 10
ISHARES TR US CONSUM DISCRE 464287580   327,880 4,000 SH   SOLE 0 4,000 0 0
ISHARES TR US HLTHCARE ETF 464287762   309,500 5,000 SH   SOLE 0 5,000 0 0
ISHARES TR U.S. TECH ETF 464287721   2,701,200 20,000 SH   SOLE 0 20,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,292,700 15,000 SH   SOLE 0 13,200 0 1,800
ISHARES TR MSCI EAFE ETF 464287465   626,502 7,845 SH   SOLE 0 2,650 0 5,195
JACOBS SOLUTIONS INC COM 46982L108   9,135,713 59,427 SH   SOLE 0 45,557 0 13,870
JOHNSON & JOHNSON COM 478160104   15,028 95 SH   OTR 0 0 0 95
JOHNSON & JOHNSON COM 478160104   39,629,258 250,517 SH   SOLE 0 194,565 0 55,952
JOHNSON CTLS INTL PLC SHS G51502105   18,290 280 SH   OTR 0 0 0 280
JOHNSON CTLS INTL PLC SHS G51502105   20,058,494 307,080 SH   SOLE 0 219,967 0 87,113
JPMORGAN CHASE & CO COM 46625H100   42,179,037 210,579 SH   SOLE 0 164,415 0 46,164
KELLANOVA COM 487836108   547,120 9,550 SH   SOLE 0 2,050 0 7,500
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,457,594 86,057 SH   SOLE 0 84,842 0 1,215
KIMBERLY-CLARK CORP COM 494368103   1,000,652 7,736 SH   SOLE 0 6,930 0 806
KRAFT HEINZ CO COM 500754106   845,303 22,908 SH   SOLE 0 20,498 0 2,410
KROGER CO COM 501044101   211,833 3,708 SH   SOLE 0 2,296 0 1,412
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,849,934 222,883 SH   SOLE 0 204,971 0 17,912
L3HARRIS TECHNOLOGIES INC COM 502431109   255,494 1,199 SH   SOLE 0 1,199 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   18,008,732 82,435 SH   SOLE 0 55,354 0 27,081
LAM RESEARCH CORP COM 512807108   1,651,669 1,700 SH   SOLE 0 1,684 0 16
LAMB WESTON HLDGS INC COM 513272104   280,493 2,633 SH   SOLE 0 2,633 0 0
LINDE PLC SHS G54950103   510,288 1,099 SH   SOLE 0 954 0 145
LOCKHEED MARTIN CORP COM 539830109   6,027,937 13,252 SH   SOLE 0 13,089 0 163
LOWES COS INC COM 548661107   19,105 75 SH   OTR 0 0 0 75
LOWES COS INC COM 548661107   54,102,603 212,392 SH   SOLE 0 168,762 0 43,630
MANULIFE FINL CORP COM 56501R106   426,554 17,069 SH   SOLE 0 5,067 0 12,002
MARRIOTT INTL INC NEW CL A 571903202   450,878 1,787 SH   SOLE 0 1,787 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,848,465 8,974 SH   SOLE 0 2,530 0 6,444
MASTERCARD INCORPORATED CL A 57636Q104   1,252,619 2,601 SH   SOLE 0 2,166 0 435
MCCORMICK & CO INC COM NON VTG 579780206   706,652 9,200 SH   SOLE 0 9,200 0 0
MCDONALDS CORP COM 580135101   25,331,516 89,844 SH   SOLE 0 68,571 0 21,273
MCKESSON CORP COM 58155Q103   23,418,172 43,621 SH   SOLE 0 35,557 0 8,064
MEDTRONIC PLC SHS G5960L103   364,897 4,187 SH   SOLE 0 3,176 0 1,011
MERCK & CO INC COM 58933Y105   10,489,903 79,499 SH   SOLE 0 70,426 0 9,073
META PLATFORMS INC CL A 30303M102   17,421,099 35,877 SH   SOLE 0 27,454 0 8,423
METLIFE INC COM 59156R108   228,778 3,087 SH   SOLE 0 2,815 0 272
MICROSOFT CORP COM 594918104   16,829 40 SH   OTR 0 0 0 40
MICROSOFT CORP COM 594918104   131,322,515 312,138 SH   SOLE 0 237,711 0 74,427
MINERALS TECHNOLOGIES INC COM 603158106   323,478 4,297 SH   SOLE 0 2,947 0 1,350
MONDELEZ INTL INC CL A 609207105   14,700 210 SH   OTR 0 0 0 210
MONDELEZ INTL INC CL A 609207105   14,150,193 202,146 SH   SOLE 0 161,577 0 40,568
MONSTER BEVERAGE CORP NEW COM 61174X109   311,339 5,252 SH   SOLE 0 5,252 0 0
MOODYS CORP COM 615369105   485,392 1,235 SH   SOLE 0 683 0 552
MOTOROLA SOLUTIONS INC COM NEW 620076307   243,161 685 SH   SOLE 0 685 0 0
NABORS INDUSTRIES LTD SHS G6359F137   516,780 6,000 SH   SOLE 0 6,000 0 0
NETAPP INC COM 64110D104   559,910 5,334 SH   SOLE 0 5,020 0 314
NETFLIX INC COM 64110L106   464,607 765 SH   SOLE 0 732 0 33
NEWMARKET CORP COM 651587107   5,076,960 8,000 SH   SOLE 0 8,000 0 0
NEXTERA ENERGY INC COM 65339F101   3,006,326 47,040 SH   SOLE 0 28,721 0 18,319
NIKE INC CL B 654106103   19,517,458 207,677 SH   SOLE 0 154,284 0 53,393
NORDSTROM INC COM 655664100   1,199,720 59,187 SH   SOLE 0 58,287 0 900
NORFOLK SOUTHN CORP COM 655844108   1,831,241 7,185 SH   SOLE 0 5,085 0 2,100
NORTHROP GRUMMAN CORP COM 666807102   9,487,520 19,821 SH   SOLE 0 19,811 0 10
NOVARTIS AG SPONSORED ADR 66987V109   8,551,127 88,402 SH   SOLE 0 75,835 0 12,567
NOVO-NORDISK A S ADR 670100205   25,599,072 199,370 SH   SOLE 0 179,283 0 20,087
NUCOR CORP COM 670346105   4,192,907 21,187 SH   SOLE 0 18,641 0 2,546
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   154,039 21,424 SH   SOLE 0 18,952 0 2,472
NVIDIA CORPORATION COM 67066G104   5,459,823 6,043 SH   SOLE 0 3,856 0 2,187
OCCIDENTAL PETE CORP COM 674599105   6,012,857 92,520 SH   SOLE 0 65,481 0 27,038
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   899,971 20,881 SH   SOLE 0 19,381 0 1,500
ONEOK INC NEW COM 682680103   3,679,482 45,896 SH   SOLE 0 34,767 0 11,129
ORACLE CORP COM 68389X105   34,532,431 275,123 SH   SOLE 0 227,489 0 47,634
OTIS WORLDWIDE CORP COM 68902V107   4,658,443 46,927 SH   SOLE 0 42,566 0 4,361
PACCAR INC COM 693718108   440,305 3,554 SH   SOLE 0 3,554 0 0
PARKER-HANNIFIN CORP COM 701094104   14,834,591 26,691 SH   SOLE 0 5,049 0 21,642
PAYCHEX INC COM 704326107   828,777 6,749 SH   SOLE 0 3,413 0 3,336
PAYPAL HLDGS INC COM 70450Y103   15,658,846 233,749 SH   SOLE 0 202,759 0 30,990
PEPSICO INC COM 713448108   19,279,858 110,164 SH   SOLE 0 75,014 0 35,150
PFIZER INC COM 717081103   14,342,726 516,855 SH   SOLE 0 462,115 0 54,740
PHILIP MORRIS INTL INC COM 718172109   10,128,566 110,550 SH   SOLE 0 85,876 0 24,674
PHILLIPS 66 COM 718546104   2,769,920 16,958 SH   SOLE 0 12,044 0 4,914
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   500,589 4,979 SH   SOLE 0 4,154 0 825
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   372,939 21,238 SH   SOLE 0 18,760 0 2,478
POST HLDGS INC COM 737446104   3,356,960 31,586 SH   SOLE 0 23,586 0 8,000
PPG INDS INC COM 693506107   451,219 3,114 SH   SOLE 0 2,714 0 400
PRICE T ROWE GROUP INC COM 74144T108   362,468 2,973 SH   SOLE 0 373 0 2,600
PROCTER AND GAMBLE CO COM 742718109   25,624,134 157,936 SH   SOLE 0 126,428 0 31,508
PUBLIC STORAGE COM 74460D109   7,734,740 26,666 SH   SOLE 0 26,291 0 375
QUALCOMM INC COM 747525103   32,941,884 194,577 SH   SOLE 0 141,492 0 53,085
REALTY INCOME CORP COM 756109104   970,901 17,946 SH   SOLE 0 14,604 0 3,342
RELIANCE INC COM 759509102   686,072 2,053 SH   SOLE 0 53 0 2,000
REPUBLIC SVCS INC COM 760759100   283,331 1,480 SH   SOLE 0 1,300 0 180
RIO TINTO PLC SPONSORED ADR 767204100   200,789 3,150 SH   SOLE 0 1,150 0 2,000
ROCKWELL AUTOMATION INC COM 773903109   527,599 1,811 SH   SOLE 0 1,811 0 0
RTX CORPORATION COM 75513E101   17,068 175 SH   OTR 0 0 0 175
RTX CORPORATION COM 75513E101   21,874,108 224,281 SH   SOLE 0 179,453 0 44,828
S&P GLOBAL INC COM 78409V104   2,759,469 6,486 SH   SOLE 0 3,316 0 3,170
SALESFORCE INC COM 79466L302   306,300 1,017 SH   SOLE 0 742 0 275
SCHLUMBERGER LTD COM STK 806857108   20,111,613 366,933 SH   SOLE 0 281,237 0 85,696
SCHWAB CHARLES CORP COM 808513105   1,491,940 20,624 SH   SOLE 0 20,624 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   252,430 3,100 SH   SOLE 0 2,278 0 822
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   679,483 7,328 SH   SOLE 0 4,990 0 2,338
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   329,300 5,016 SH   SOLE 0 5,000 0 16
SELECT SECTOR SPDR TR ENERGY 81369Y506   221,558 2,347 SH   SOLE 0 1,831 0 516
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,629,971 36,635 SH   SOLE 0 35,865 0 770
SEMPRA COM 816851109   1,163,933 16,204 SH   SOLE 0 10,430 0 5,774
SHELL PLC SPON ADS 780259305   1,080,283 16,114 SH   SOLE 0 14,228 0 1,886
SOUTHERN CO COM 842587107   1,208,962 16,852 SH   SOLE 0 7,825 0 9,027
SOUTHWEST AIRLS CO COM 844741108   465,697 15,954 SH   SOLE 0 15,119 0 835
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   408,558 1,027 SH   SOLE 0 425 0 602
SPDR GOLD TR GOLD SHS 78463V107   17,941,664 87,214 SH   SOLE 0 66,562 0 20,652
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,790,551 16,806 SH   SOLE 0 14,517 0 2,289
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,089,988 1,959 SH   SOLE 0 1,326 0 633
SPDR SER TR S&P DIVID ETF 78464A763   306,445 2,335 SH   SOLE 0 1,375 0 960
SPDR SER TR PORTFOLIO S&P600 78468R853   300,548 6,983 SH   SOLE 0 6,668 0 315
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,540,202 89,029 SH   SOLE 0 61,760 0 27,269
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,268,584 31,675 SH   SOLE 0 30,400 0 1,275
STARBUCKS CORP COM 855244109   15,079 165 SH   OTR 0 0 0 165
STARBUCKS CORP COM 855244109   14,751,645 161,414 SH   SOLE 0 123,533 0 37,882
STERICYCLE INC COM 858912108   629,624 11,936 SH   SOLE 0 7,136 0 4,800
STRYKER CORPORATION COM 863667101   30,772,965 85,989 SH   SOLE 0 70,673 0 15,317
SYSCO CORP COM 871829107   13,829,384 170,355 SH   SOLE 0 125,426 0 44,929
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   643,789 4,732 SH   SOLE 0 1,202 0 3,530
TAPESTRY INC COM 876030107   4,423,099 93,157 SH   SOLE 0 89,564 0 3,593
TARGET CORP COM 87612E106   8,173,479 46,123 SH   SOLE 0 38,005 0 8,118
TESLA INC COM 88160R101   742,776 4,225 SH   SOLE 0 4,098 0 127
TEXAS INSTRS INC COM 882508104   6,537,327 37,526 SH   SOLE 0 27,773 0 9,753
THE CIGNA GROUP COM 125523100   248,785 685 SH   SOLE 0 600 0 85
THERMO FISHER SCIENTIFIC INC COM 883556102   348,892 600 SH   SOLE 0 393 0 207
TJX COS INC NEW COM 872540109   3,145,744 31,017 SH   SOLE 0 21,252 0 9,765
TOLL BROTHERS INC COM 889478103   226,398 1,750 SH   SOLE 0 1,750 0 0
TRACTOR SUPPLY CO COM 892356106   36,015,352 137,610 SH   SOLE 0 114,382 0 23,228
TRANE TECHNOLOGIES PLC SHS G8994E103   3,628,818 12,088 SH   SOLE 0 9,489 0 2,599
TREDEGAR CORP COM 894650100   104,320 16,000 SH   SOLE 0 16,000 0 0
TRIMBLE INC COM 896239100   205,952 3,200 SH   SOLE 0 3,200 0 0
UNILEVER PLC SPON ADR NEW 904767704   382,799 7,627 SH   SOLE 0 5,485 0 2,142
UNION PAC CORP COM 907818108   13,881,942 56,447 SH   SOLE 0 48,090 0 8,357
UNITED PARCEL SERVICE INC CL B 911312106   14,863 100 SH   OTR 0 0 0 100
UNITED PARCEL SERVICE INC CL B 911312106   128,554,946 864,933 SH   SOLE 0 585,527 0 279,406
UNITED RENTALS INC COM 911363109   778,078 1,079 SH   SOLE 0 1,079 0 0
UNITEDHEALTH GROUP INC COM 91324P102   31,661 64 SH   OTR 0 0 0 64
UNITEDHEALTH GROUP INC COM 91324P102   23,684,364 47,876 SH   SOLE 0 35,228 0 12,649
US BANCORP DEL COM NEW 902973304   417,185 9,333 SH   SOLE 0 8,249 0 1,084
VALERO ENERGY CORP COM 91913Y100   262,521 1,538 SH   SOLE 0 1,538 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,035,265 32,741 SH   SOLE 0 16,525 0 16,216
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   294,029 3,835 SH   SOLE 0 435 0 3,400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,019,942 16,684 SH   SOLE 0 16,145 0 539
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,315,038 5,753 SH   SOLE 0 5,377 0 376
VANGUARD INDEX FDS MID CAP ETF 922908629   286,236 1,146 SH   SOLE 0 1,146 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   663,450 7,672 SH   SOLE 0 7,562 0 110
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,517,132 9,685 SH   SOLE 0 9,597 0 88
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   612,056 14,653 SH   SOLE 0 9,205 0 5,448
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   458,027 7,810 SH   SOLE 0 6,410 0 1,400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,205,806 67,337 SH   SOLE 0 34,175 0 33,162
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   241,933 3,005 SH   SOLE 0 1,005 0 2,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   345,681 1,893 SH   SOLE 0 1,668 0 225
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,650,292 32,894 SH   SOLE 0 32,411 0 483
VANGUARD WORLD FD INF TECH ETF 92204A702   1,760,734 3,358 SH   SOLE 0 3,125 0 233
VERIZON COMMUNICATIONS INC COM 92343V104   9,795,214 233,442 SH   SOLE 0 205,519 0 27,923
VIATRIS INC COM 92556V106   416,694 34,899 SH   SOLE 0 29,167 0 5,732
VISA INC COM CL A 92826C839   1,339,578 4,800 SH   SOLE 0 3,958 0 842
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,969,784 221,324 SH   SOLE 0 201,237 0 20,087
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,576,517 164,892 SH   SOLE 0 133,190 0 31,702
WALMART INC COM 931142103   10,254,623 170,428 SH   SOLE 0 137,809 0 32,619
WARNER BROS DISCOVERY INC COM SER A 934423104   3,190,902 365,510 SH   SOLE 0 325,548 0 39,962
WASTE MGMT INC DEL COM 94106L109   325,906 1,529 SH   SOLE 0 1,419 0 110
WEC ENERGY GROUP INC COM 92939U106   586,501 7,142 SH   SOLE 0 280 0 6,862
WELLS FARGO CO NEW COM 949746101   35,300,738 609,053 SH   SOLE 0 530,526 0 78,527
WELLTOWER INC COM 95040Q104   224,817 2,406 SH   SOLE 0 1,656 0 750
WESTERN ASSET INVESTMENT GRA COM 95766T100   714,041 58,576 SH   SOLE 0 46,376 0 12,200
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,421,239 123,120 SH   SOLE 0 123,120 0 0
YUM BRANDS INC COM 988498101   227,917 1,644 SH   SOLE 0 1,467 0 177
ZIMMER BIOMET HOLDINGS INC COM 98956P102   597,078 4,524 SH   SOLE 0 3,812 0 712