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   6,513,770 69,577 SH   SOLE 0 54,153 0 15,424
ABBOTT LABS COM 002824100   22,512,754 232,450 SH   SOLE 0 184,287 0 48,163
ABBVIE INC COM 00287Y109   25,876,235 173,596 SH   SOLE 0 139,362 0 34,234
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   54,639,475 177,915 SH   SOLE 0 142,510 0 35,405
ADOBE INC COM 00724F101   487,383 956 SH   SOLE 0 729 0 227
ADVANCED MICRO DEVICES INC COM 007903107   726,539 7,066 SH   SOLE 0 1,137 0 5,929
AGILENT TECHNOLOGIES INC COM 00846U101   17,058,101 152,550 SH   SOLE 0 146,966 0 5,584
AKAMAI TECHNOLOGIES INC COM 00971T101   6,361,610 59,711 SH   SOLE 0 42,180 0 17,531
ALBEMARLE CORP COM 012653101   17,168,089 100,965 SH   SOLE 0 95,713 0 5,252
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   410,358 4,731 SH   SOLE 0 4,481 0 250
ALLEGION PLC ORD SHS G0176J109   2,254,263 21,634 SH   SOLE 0 21,401 0 233
ALLISON TRANSMISSION HLDGS I COM 01973R101   23,749,285 402,121 SH   SOLE 0 302,066 0 100,055
ALLSTATE CORP COM 020002101   391,718 3,516 SH   SOLE 0 3,516 0 0
ALPHABET INC CAP STK CL C 02079K107   21,231,592 161,028 SH   SOLE 0 134,436 0 26,593
ALPHABET INC CAP STK CL A 02079K305   57,753,099 441,335 SH   SOLE 0 365,287 0 76,048
ALTRIA GROUP INC COM 02209S103   4,393,047 104,472 SH   SOLE 0 84,873 0 19,599
AMAZON COM INC COM 023135106   22,466,718 176,736 SH   SOLE 0 151,531 0 25,205
AMEREN CORP COM 023608102   206,231 2,756 SH   SOLE 0 2,750 0 6
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   235,691 13,608 SH   SOLE 0 13,608 0 0
AMERICAN ELEC PWR CO INC COM 025537101   259,133 3,445 SH   SOLE 0 1,819 0 1,626
AMERICAN EXPRESS CO COM 025816109   17,745,926 118,948 SH   SOLE 0 92,049 0 26,899
AMERIPRISE FINL INC COM 03076C106   200,116 607 SH   SOLE 0 457 0 150
AMETEK INC COM 031100100   229,176 1,551 SH   SOLE 0 21 0 1,530
AMGEN INC COM 031162100   10,861,990 40,415 SH   SOLE 0 31,759 0 8,656
ANSYS INC COM 03662Q105   379,376 1,275 SH   SOLE 0 1,275 0 0
APA CORPORATION COM 03743Q108   1,714,514 41,716 SH   SOLE 0 36,225 0 5,491
APPLE INC COM 037833100   132,094,463 771,535 SH   SOLE 0 646,974 0 124,561
APPLIED MATLS INC COM 038222105   236,057 1,705 SH   SOLE 0 1,705 0 0
ARISTA NETWORKS INC COM 040413106   35,534,908 193,198 SH   SOLE 0 150,095 0 43,103
AT&T INC COM 00206R102   5,006,962 333,353 SH   SOLE 0 300,719 0 32,634
AUTOMATIC DATA PROCESSING IN COM 053015103   12,617,103 52,445 SH   SOLE 0 36,125 0 16,320
BANK AMERICA CORP COM 060505104   1,291,317 47,163 SH   SOLE 0 42,384 0 4,779
BANK NEW YORK MELLON CORP COM 064058100   6,374,725 149,466 SH   SOLE 0 121,422 0 28,044
BAXTER INTL INC COM 071813109   333,018 8,824 SH   SOLE 0 6,122 0 2,702
BECTON DICKINSON & CO COM 075887109   2,511,877 9,716 SH   SOLE 0 5,500 0 4,216
BELLRING BRANDS INC COMMON STOCK 07831C103   1,813,007 43,973 SH   SOLE 0 33,831 0 10,142
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,783,293 9 SH   SOLE 0 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,503 10 SH   OTR 0 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   68,966,483 196,878 SH   SOLE 0 155,657 0 41,221
BLACKSTONE INC COM 09260D107   480,523 4,485 SH   SOLE 0 4,065 0 420
BOEING CO COM 097023105   10,609,749 55,351 SH   SOLE 0 48,324 0 7,027
BOOKING HOLDINGS INC COM 09857L108   15,967,253 5,178 SH   SOLE 0 4,033 0 1,145
BP PLC SPONSORED ADR 055622104   9,140,068 236,055 SH   SOLE 0 190,602 0 45,453
BRANCHOUT FOOD INC COM 105230106   118,108 56,242 SH   SOLE 0 30,000 0 26,242
BRISTOL-MYERS SQUIBB CO COM 110122108   25,464,861 438,747 SH   SOLE 0 355,013 0 83,734
BROADCOM INC COM 11135F101   225,270 271 SH   SOLE 0 204 0 67
BROOKFIELD CORP CL A LTD VT SH 11271J107   562,453 17,987 SH   SOLE 0 0 0 17,987
CAMPBELL SOUP CO COM 134429109   369,833 9,003 SH   SOLE 0 9,003 0 0
CARMAX INC COM 143130102   14,935,135 211,157 SH   SOLE 0 152,497 0 58,660
CARRIER GLOBAL CORPORATION COM 14448C104   10,083,528 182,673 SH   SOLE 0 144,978 0 37,694
CASEYS GEN STORES INC COM 147528103   1,991,871 7,336 SH   SOLE 0 5,131 0 2,205
CATERPILLAR INC COM 149123101   11,737,362 42,994 SH   SOLE 0 34,327 0 8,667
CHEVRON CORP NEW COM 166764100   56,293,521 333,848 SH   SOLE 0 205,069 0 128,779
CINTAS CORP COM 172908105   292,247 608 SH   SOLE 0 456 0 152
CISCO SYS INC COM 17275R102   22,337,644 415,507 SH   SOLE 0 338,809 0 76,698
CLOROX CO DEL COM 189054109   1,571,147 11,988 SH   SOLE 0 7,104 0 4,884
CME GROUP INC COM 12572Q105   355,391 1,775 SH   SOLE 0 51 0 1,724
COCA COLA CO COM 191216100   5,016,615 89,614 SH   SOLE 0 67,345 0 22,269
COLGATE PALMOLIVE CO COM 194162103   14,602,679 205,353 SH   SOLE 0 174,632 0 30,721
COMCAST CORP NEW CL A 20030N101   808,075 18,225 SH   SOLE 0 15,456 0 2,769
CONAGRA BRANDS INC COM 205887102   8,828,641 321,978 SH   SOLE 0 252,788 0 69,190
CONOCOPHILLIPS COM 20825C104   12,670,887 105,767 SH   SOLE 0 88,978 0 16,789
CONSOLIDATED EDISON INC COM 209115104   1,817,489 21,250 SH   SOLE 0 17,250 0 4,000
CONSTELLATION ENERGY CORP COM 21037T109   220,477 2,021 SH   SOLE 0 2,018 0 3
CORTEVA INC COM 22052L104   21,816,246 426,432 SH   SOLE 0 333,421 0 93,011
COSTCO WHSL CORP NEW COM 22160K105   70,778,527 125,281 SH   SOLE 0 101,975 0 23,305
CSX CORP COM 126408103   1,255,738 40,837 SH   SOLE 0 38,739 0 2,098
CUMMINS INC COM 231021106   4,424,585 19,367 SH   SOLE 0 7,228 0 12,139
CVB FINL CORP COM 126600105   951,449 57,420 SH   SOLE 0 57,420 0 0
CVS HEALTH CORP COM 126650100   381,457 5,463 SH   SOLE 0 1,914 0 3,549
DANAHER CORPORATION COM 235851102   446,550 1,800 SH   SOLE 0 921 0 879
DEERE & CO COM 244199105   2,219,527 5,881 SH   SOLE 0 5,353 0 528
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   290,463 8,538 SH   SOLE 0 8,538 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   634,802 13,637 SH   SOLE 0 13,637 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   562,016 21,451 SH   SOLE 0 21,451 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   375,746 16,685 SH   SOLE 0 14,140 0 2,545
DISNEY WALT CO COM 254687106   14,319,663 176,677 SH   SOLE 0 156,949 0 19,728
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   379,432 8,600 SH   SOLE 0 8,600 0 0
DOW INC COM 260557103   1,855,283 35,983 SH   SOLE 0 27,614 0 8,369
DTE ENERGY CO COM 233331107   248,597 2,504 SH   SOLE 0 1,800 0 704
DUKE ENERGY CORP NEW COM NEW 26441C204   525,071 5,949 SH   SOLE 0 1,795 0 4,154
DUPONT DE NEMOURS INC COM 26614N102   23,278,052 312,080 SH   SOLE 0 244,109 0 67,971
DXC TECHNOLOGY CO COM 23355L106   2,121,765 101,861 SH   SOLE 0 101,448 0 413
EATON CORP PLC SHS G29183103   1,866,177 8,750 SH   SOLE 0 8,742 0 8
EBAY INC. COM 278642103   7,882,831 178,790 SH   SOLE 0 135,561 0 43,229
ECOLAB INC COM 278865100   1,425,840 8,417 SH   SOLE 0 5,543 0 2,874
EDGEWELL PERS CARE CO COM 28035Q102   5,438,184 147,137 SH   SOLE 0 144,537 0 2,600
EDISON INTL COM 281020107   375,661 5,936 SH   SOLE 0 5,750 0 186
EDWARDS LIFESCIENCES CORP COM 28176E108   17,619,220 254,319 SH   SOLE 0 232,755 0 21,564
ELECTRONIC ARTS INC COM 285512109   371,554 3,086 SH   SOLE 0 3,086 0 0
ELI LILLY & CO COM 532457108   2,864,106 5,332 SH   SOLE 0 1,433 0 3,899
EMERSON ELEC CO COM 291011104   30,412,652 314,929 SH   SOLE 0 238,151 0 76,778
ENBRIDGE INC COM 29250N105   259,994 7,771 SH   SOLE 0 4,955 0 2,816
ENERGIZER HLDGS INC NEW COM 29272W109   6,513,924 203,306 SH   SOLE 0 200,706 0 2,600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   186,080 13,263 SH   SOLE 0 12,679 0 584
ENTEGRIS INC COM 29362U104   9,055,272 96,425 SH   SOLE 0 68,055 0 28,370
ENTERPRISE PRODS PARTNERS L COM 293792107   701,165 25,618 SH   SOLE 0 24,568 0 1,050
EQUITY RESIDENTIAL SH BEN INT 29476L107   393,885 6,709 SH   SOLE 0 4,475 0 2,234
ESSEX PPTY TR INC COM 297178105   1,933,837 9,118 SH   SOLE 0 7,495 0 1,623
EVERSOURCE ENERGY COM 30040W108   255,627 4,396 SH   SOLE 0 1,531 0 2,865
EXELON CORP COM 30161N101   226,967 6,006 SH   SOLE 0 5,911 0 95
EXPEDITORS INTL WASH INC COM 302130109   3,455,964 30,149 SH   SOLE 0 21,042 0 9,107
EXTRA SPACE STORAGE INC COM 30225T102   282,917 2,327 SH   SOLE 0 2,327 0 0
EXXON MOBIL CORP COM 30231G102   39,136,399 332,849 SH   SOLE 0 255,368 0 77,481
FASTENAL CO COM 311900104   25,683,805 470,055 SH   SOLE 0 381,402 0 88,653
FEDEX CORP COM 31428X106   272,603 1,029 SH   SOLE 0 569 0 460
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   13,989,584 296,139 SH   SOLE 0 228,168 0 67,971
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   219,480 29,500 SH   SOLE 0 29,500 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,069,123 37,395 SH   SOLE 0 28,545 0 8,850
FOX CORP CL A COM 35137L105   207,979 6,666 SH   SOLE 0 6,666 0 0
FRANKLIN RESOURCES INC COM 354613101   539,015 21,929 SH   SOLE 0 17,954 0 3,975
GALLAGHER ARTHUR J & CO COM 363576109   744,527 3,266 SH   SOLE 0 750 0 2,516
GAP INC COM 364760108   562,306 52,898 SH   SOLE 0 46,548 0 6,350
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,017,961 14,961 SH   SOLE 0 12,998 0 1,963
GENERAL ELECTRIC CO COM NEW 369604301   4,759,635 43,054 SH   SOLE 0 36,706 0 6,348
GENERAL MLS INC COM 370334104   5,852,013 91,452 SH   SOLE 0 63,563 0 27,889
GENUINE PARTS CO COM 372460105   578,098 4,004 SH   SOLE 0 4,000 0 4
GILEAD SCIENCES INC COM 375558103   5,593,558 74,640 SH   SOLE 0 69,778 0 4,862
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,178,034 41,645 SH   SOLE 0 41,645 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,985,567 15,408 SH   SOLE 0 12,767 0 2,641
GRAINGER W W INC COM 384802104   907,694 1,312 SH   SOLE 0 542 0 770
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,033,838 980,647 SH   SOLE 0 964,306 0 16,341
HOME DEPOT INC COM 437076102   11,371,178 37,633 SH   SOLE 0 22,905 0 14,728
HONEYWELL INTL INC COM 438516106   10,481,778 56,738 SH   SOLE 0 55,339 0 1,399
HP INC COM 40434L105   20,430,678 794,968 SH   SOLE 0 781,464 0 13,504
ICON PLC SHS G4705A100   429,888 1,746 SH   SOLE 0 1,746 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,503,506 36,922 SH   SOLE 0 28,721 0 8,201
INGERSOLL RAND INC COM 45687V106   756,719 11,876 SH   SOLE 0 9,114 0 2,762
INTEL CORP COM 458140100   27,917,196 785,294 SH   SOLE 0 657,913 0 127,380
INTERNATIONAL BUSINESS MACHS COM 459200101   6,737,609 48,023 SH   SOLE 0 38,378 0 9,645
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,874,789 232,871 SH   SOLE 0 183,549 0 49,322
INTUIT COM 461202103   23,804,413 46,589 SH   SOLE 0 39,250 0 7,339
INTUITIVE SURGICAL INC COM NEW 46120E602   356,594 1,220 SH   SOLE 0 1,220 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   491,618 3,470 SH   SOLE 0 2,349 0 1,120
INVESCO QQQ TR UNIT SER 1 46090E103   795,543 2,221 SH   SOLE 0 1,809 0 411
ISHARES GOLD TR ISHARES NEW 464285204   312,461 8,930 SH   SOLE 0 8,930 0 0
ISHARES TR SELECT DIVID ETF 464287168   409,183 3,801 SH   SOLE 0 3,801 0 0
ISHARES TR CORE MSCI EAFE 46432F842   222,522 3,458 SH   SOLE 0 2,029 0 1,429
ISHARES TR CORE S&P TTL STK 464287150   723,662 7,683 SH   SOLE 0 0 0 7,683
ISHARES TR US HOME CONS ETF 464288752   701,622 8,939 SH   SOLE 0 8,010 0 929
ISHARES TR ISHS 1-5YR INVS 464288646   268,634 5,391 SH   SOLE 0 1,230 0 4,161
ISHARES TR CALIF MUN BD ETF 464288356   384,428 7,010 SH   SOLE 0 0 0 7,010
ISHARES TR CORE HIGH DV ETF 46429B663   1,040,619 10,523 SH   SOLE 0 10,523 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,752,681 7,029 SH   SOLE 0 6,774 0 255
ISHARES TR S&P MC 400VL ETF 464287705   462,966 4,587 SH   SOLE 0 4,587 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,120,130 64,880 SH   SOLE 0 56,174 0 8,706
ISHARES TR CORE S&P500 ETF 464287200   2,538,361 5,911 SH   SOLE 0 4,226 0 1,685
ISHARES TR RUS 1000 ETF 464287622   510,694 2,174 SH   SOLE 0 2,089 0 85
ISHARES TR RUSSELL 2000 ETF 464287655   424,353 2,401 SH   SOLE 0 2,141 0 260
ISHARES TR US CONSUM DISCRE 464287580   267,800 4,000 SH   SOLE 0 4,000 0 0
ISHARES TR US HLTHCARE ETF 464287762   270,070 1,000 SH   SOLE 0 1,000 0 0
ISHARES TR U.S. TECH ETF 464287721   2,098,400 20,000 SH   SOLE 0 20,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549   955,450 2,500 SH   SOLE 0 2,200 0 300
ISHARES TR MSCI EMG MKT ETF 464287234   1,623,691 42,785 SH   SOLE 0 42,185 0 600
JACOBS SOLUTIONS INC COM 46982L108   8,697,644 63,719 SH   SOLE 0 51,067 0 12,652
JOHNSON & JOHNSON COM 478160104   39,823,628 255,689 SH   SOLE 0 200,492 0 55,197
JOHNSON CTLS INTL PLC SHS G51502105   9,281,178 174,425 SH   SOLE 0 131,744 0 42,681
JPMORGAN CHASE & CO COM 46625H100   31,799,538 219,277 SH   SOLE 0 167,989 0 51,288
KELLANOVA COM 487836108   568,321 9,550 SH   SOLE 0 2,050 0 7,500
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,408,033 86,222 SH   SOLE 0 85,042 0 1,180
KIMBERLY-CLARK CORP COM 494368103   944,805 7,818 SH   SOLE 0 7,265 0 553
KRAFT HEINZ CO COM 500754106   833,093 24,765 SH   SOLE 0 22,298 0 2,467
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,672,453 309,434 SH   SOLE 0 283,989 0 25,445
LABORATORY CORP AMER HLDGS COM NEW 50540R409   15,287,658 76,039 SH   SOLE 0 52,615 0 23,424
LAM RESEARCH CORP COM 512807108   1,062,083 1,695 SH   SOLE 0 1,685 0 10
LAMB WESTON HLDGS INC COM 513272104   243,447 2,633 SH   SOLE 0 2,633 0 0
LINDE PLC SHS G54950103   415,918 1,117 SH   SOLE 0 954 0 163
LOCKHEED MARTIN CORP COM 539830109   5,345,826 13,072 SH   SOLE 0 12,977 0 95
LOWES COS INC COM 548661107   44,665,076 214,901 SH   SOLE 0 172,633 0 42,268
MANULIFE FINL CORP COM 56501R106   260,070 14,227 SH   SOLE 0 1,759 0 12,468
MARRIOTT INTL INC NEW CL A 571903202   351,253 1,787 SH   SOLE 0 1,787 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,733,523 9,109 SH   SOLE 0 2,630 0 6,479
MASTERCARD INCORPORATED CL A 57636Q104   968,678 2,447 SH   SOLE 0 2,441 0 6
MCCORMICK & CO INC COM NON VTG 579780206   695,888 9,200 SH   SOLE 0 9,200 0 0
MCDONALDS CORP COM 580135101   24,030,733 91,219 SH   SOLE 0 69,891 0 21,328
MCKESSON CORP COM 58155Q103   19,848,215 45,644 SH   SOLE 0 37,705 0 7,939
MEDTRONIC PLC SHS G5960L103   500,564 6,388 SH   SOLE 0 3,733 0 2,655
MERCK & CO INC COM 58933Y105   8,552,579 83,075 SH   SOLE 0 73,402 0 9,673
META PLATFORMS INC CL A 30303M102   11,917,985 39,699 SH   SOLE 0 31,085 0 8,614
MICROSOFT CORP COM 594918104   103,613,399 328,150 SH   SOLE 0 253,242 0 74,908
MINERALS TECHNOLOGIES INC COM 603158106   235,304 4,297 SH   SOLE 0 2,947 0 1,350
MONDELEZ INTL INC CL A 609207105   14,154,433 203,954 SH   SOLE 0 166,672 0 37,282
MONSTER BEVERAGE CORP NEW COM 61174X109   278,093 5,252 SH   SOLE 0 5,252 0 0
MOODYS CORP COM 615369105   341,091 1,079 SH   SOLE 0 734 0 345
NABORS INDUSTRIES LTD SHS G6359F137   738,840 6,000 SH   SOLE 0 6,000 0 0
NETAPP INC COM 64110D104   420,375 5,540 SH   SOLE 0 5,285 0 255
NETFLIX INC COM 64110L106   329,993 874 SH   SOLE 0 871 0 3
NEWMARKET CORP COM 651587107   3,640,320 8,000 SH   SOLE 0 8,000 0 0
NEXTERA ENERGY INC COM 65339F101   2,791,562 48,727 SH   SOLE 0 28,908 0 19,819
NIKE INC CL B 654106103   20,250,858 211,785 SH   SOLE 0 155,355 0 56,430
NORDSTROM INC COM 655664100   1,001,010 67,002 SH   SOLE 0 65,942 0 1,060
NORFOLK SOUTHN CORP COM 655844108   1,448,617 7,356 SH   SOLE 0 5,085 0 2,271
NORTHROP GRUMMAN CORP COM 666807102   8,681,311 19,722 SH   SOLE 0 19,722 0 0
NOVARTIS AG SPONSORED ADR 66987V109   9,886,941 97,064 SH   SOLE 0 85,580 0 11,484
NOVO-NORDISK A S ADR 670100205   19,285,348 212,067 SH   SOLE 0 191,681 0 20,386
NUCOR CORP COM 670346105   3,974,261 25,419 SH   SOLE 0 22,873 0 2,546
NUVEEN PFD & INCOME SECS FD COM 67072C105   118,254 19,166 SH   SOLE 0 19,166 0 0
NVIDIA CORPORATION COM 67066G104   2,797,668 6,432 SH   SOLE 0 3,900 0 2,532
OCCIDENTAL PETE CORP COM 674599105   6,008,992 92,617 SH   SOLE 0 68,161 0 24,456
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   904,920 20,923 SH   SOLE 0 19,423 0 1,500
ONEOK INC NEW COM 682680103   3,364,073 53,036 SH   SOLE 0 41,948 0 11,088
ORACLE CORP COM 68389X105   31,596,802 298,308 SH   SOLE 0 248,387 0 49,921
OTIS WORLDWIDE CORP COM 68902V107   3,848,857 47,925 SH   SOLE 0 43,464 0 4,461
PACCAR INC COM 693718108   302,161 3,554 SH   SOLE 0 3,554 0 0
PARKER-HANNIFIN CORP COM 701094104   10,397,847 26,694 SH   SOLE 0 5,049 0 21,645
PAYCHEX INC COM 704326107   836,079 7,249 SH   SOLE 0 3,413 0 3,836
PAYPAL HLDGS INC COM 70450Y103   14,647,971 250,564 SH   SOLE 0 217,709 0 32,855
PEPSICO INC COM 713448108   19,426,690 114,652 SH   SOLE 0 79,831 0 34,821
PFIZER INC COM 717081103   13,216,889 398,459 SH   SOLE 0 348,338 0 50,121
PHILIP MORRIS INTL INC COM 718172109   10,613,069 114,637 SH   SOLE 0 90,406 0 24,231
PHILLIPS 66 COM 718546104   2,132,422 17,748 SH   SOLE 0 12,834 0 4,914
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,475,763 14,737 SH   SOLE 0 13,154 0 1,583
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   339,767 22,178 SH   SOLE 0 19,700 0 2,478
POST HLDGS INC COM 737446104   2,708,184 31,586 SH   SOLE 0 23,586 0 8,000
PPG INDS INC COM 693506107   424,965 3,274 SH   SOLE 0 2,874 0 400
PRICE T ROWE GROUP INC COM 74144T108   311,779 2,973 SH   SOLE 0 373 0 2,600
PROCTER AND GAMBLE CO COM 742718109   24,324,936 166,769 SH   SOLE 0 133,968 0 32,801
PUBLIC STORAGE COM 74460D109   7,041,781 26,722 SH   SOLE 0 26,346 0 376
QUALCOMM INC COM 747525103   22,725,890 204,627 SH   SOLE 0 149,281 0 55,346
REALTY INCOME CORP COM 756109104   946,134 18,945 SH   SOLE 0 16,724 0 2,221
RELIANCE STEEL & ALUMINUM CO COM 759509102   538,358 2,053 SH   SOLE 0 53 0 2,000
REPUBLIC SVCS INC COM 760759100   210,915 1,480 SH   SOLE 0 1,300 0 180
RIO TINTO PLC SPONSORED ADR 767204100   242,413 3,809 SH   SOLE 0 1,184 0 2,625
ROCKWELL AUTOMATION INC COM 773903109   517,942 1,812 SH   SOLE 0 1,812 0 0
RTX CORPORATION COM 75513E101   13,226,152 183,773 SH   SOLE 0 148,193 0 35,580
S&P GLOBAL INC COM 78409V104   2,399,282 6,566 SH   SOLE 0 916 0 5,650
SALESFORCE INC COM 79466L302   206,248 1,017 SH   SOLE 0 742 0 275
SCHLUMBERGER LTD COM STK 806857108   22,699,419 389,355 SH   SOLE 0 311,977 0 77,378
SCHWAB CHARLES CORP COM 808513105   1,135,332 20,680 SH   SOLE 0 20,624 0 56
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   210,868 3,116 SH   SOLE 0 2,278 0 838
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   536,843 7,382 SH   SOLE 0 4,990 0 2,392
SELECT SECTOR SPDR TR ENERGY 81369Y506   212,124 2,347 SH   SOLE 0 1,831 0 516
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,005,576 36,635 SH   SOLE 0 36,635 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   295,593 5,016 SH   SOLE 0 5,000 0 16
SEMPRA COM 816851109   1,102,358 16,204 SH   SOLE 0 10,430 0 5,774
SHELL PLC SPON ADS 780259305   1,065,949 16,557 SH   SOLE 0 14,671 0 1,886
SIMPSON MFG INC COM 829073105   3,253,274 21,716 SH   SOLE 0 21,716 0 0
SOUTHERN CO COM 842587107   1,090,672 16,852 SH   SOLE 0 7,825 0 9,027
SOUTHWEST AIRLS CO COM 844741108   439,996 16,254 SH   SOLE 0 15,119 0 1,135
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   344,036 1,027 SH   SOLE 0 425 0 602
SPDR GOLD TR GOLD SHS 78463V107   12,972,936 75,666 SH   SOLE 0 56,774 0 18,892
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,163,577 16,758 SH   SOLE 0 13,919 0 2,839
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   903,691 1,979 SH   SOLE 0 1,702 0 277
SPDR SER TR S&P DIVID ETF 78464A763   268,548 2,335 SH   SOLE 0 1,375 0 960
SPDR SER TR NUVEEN BLMBRG SH 78468R739   238,177 5,152 SH   SOLE 0 5,152 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   246,824 6,689 SH   SOLE 0 6,668 0 21
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,274,895 89,029 SH   SOLE 0 61,760 0 27,269
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,889,019 48,875 SH   SOLE 0 30,400 0 18,475
STANLEY BLACK & DECKER INC COM 854502101   238,203 2,850 SH   SOLE 0 2,850 0 0
STARBUCKS CORP COM 855244109   14,321,615 156,915 SH   SOLE 0 127,870 0 29,045
STERICYCLE INC COM 858912108   605,195 13,536 SH   SOLE 0 7,136 0 6,400
STRYKER CORPORATION COM 863667101   24,939,502 91,263 SH   SOLE 0 74,959 0 16,305
SYSCO CORP COM 871829107   11,772,615 178,238 SH   SOLE 0 128,979 0 49,259
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   436,812 5,027 SH   SOLE 0 1,203 0 3,824
TAPESTRY INC COM 876030107   3,012,313 104,776 SH   SOLE 0 98,790 0 5,986
TARGET CORP COM 87612E106   5,385,267 48,705 SH   SOLE 0 40,168 0 8,536
TESLA INC COM 88160R101   1,128,082 4,508 SH   SOLE 0 4,463 0 45
TEXAS INSTRS INC COM 882508104   6,705,222 42,169 SH   SOLE 0 33,373 0 8,796
THERMO FISHER SCIENTIFIC INC COM 883556102   371,311 734 SH   SOLE 0 526 0 207
TJX COS INC NEW COM 872540109   2,911,887 32,762 SH   SOLE 0 22,997 0 9,765
TRACTOR SUPPLY CO COM 892356106   28,852,759 142,097 SH   SOLE 0 118,546 0 23,551
TRANE TECHNOLOGIES PLC SHS G8994E103   2,673,542 13,176 SH   SOLE 0 10,484 0 2,692
TREDEGAR CORP COM 894650100   86,560 16,000 SH   SOLE 0 16,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   379,892 7,690 SH   SOLE 0 5,548 0 2,142
UNION PAC CORP COM 907818108   12,076,845 59,308 SH   SOLE 0 51,415 0 7,893
UNITED PARCEL SERVICE INC CL B 911312106   136,110,163 873,229 SH   SOLE 0 590,641 0 282,588
UNITED RENTALS INC COM 911363109   479,967 1,080 SH   SOLE 0 1,080 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,071,703 43,777 SH   SOLE 0 33,851 0 9,926
US BANCORP DEL COM NEW 902973304   305,786 9,249 SH   SOLE 0 8,249 0 1,000
VALERO ENERGY CORP COM 91913Y100   217,950 1,538 SH   SOLE 0 1,538 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   944,084 35,083 SH   SOLE 0 19,543 0 15,540
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   426,439 5,673 SH   SOLE 0 2,035 0 3,638
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,362,414 16,202 SH   SOLE 0 16,145 0 57
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,046,631 5,536 SH   SOLE 0 5,492 0 44
VANGUARD INDEX FDS MID CAP ETF 922908629   237,036 1,138 SH   SOLE 0 1,138 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   678,785 8,972 SH   SOLE 0 8,862 0 110
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,127,074 10,014 SH   SOLE 0 9,597 0 417
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   397,550 10,139 SH   SOLE 0 9,518 0 621
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   405,046 7,809 SH   SOLE 0 6,409 0 1,400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   244,352 3,216 SH   SOLE 0 1,005 0 2,211
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,392,747 71,760 SH   SOLE 0 36,150 0 35,610
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   374,932 2,413 SH   SOLE 0 1,668 0 745
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,450,936 33,187 SH   SOLE 0 32,411 0 776
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,393,234 3,358 SH   SOLE 0 3,125 0 233
VERIZON COMMUNICATIONS INC COM 92343V104   8,213,592 253,428 SH   SOLE 0 218,894 0 34,534
VIATRIS INC COM 92556V106   386,152 39,154 SH   SOLE 0 32,461 0 6,693
VISA INC COM CL A 92826C839   1,143,910 4,973 SH   SOLE 0 4,127 0 846
VMWARE INC CL A COM 928563402   1,598,208 9,600 SH   SOLE 0 4,950 0 4,650
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,748,985 289,977 SH   SOLE 0 263,416 0 26,561
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,112,204 184,901 SH   SOLE 0 142,348 0 42,553
WALMART INC COM 931142103   9,721,018 60,783 SH   SOLE 0 50,070 0 10,713
WARNER BROS DISCOVERY INC COM SER A 934423104   3,710,895 341,703 SH   SOLE 0 303,627 0 38,076
WASTE MGMT INC DEL COM 94106L109   255,947 1,679 SH   SOLE 0 1,569 0 110
WEC ENERGY GROUP INC COM 92939U106   575,288 7,142 SH   SOLE 0 280 0 6,862
WELLS FARGO CO NEW COM 949746101   26,355,780 645,026 SH   SOLE 0 564,492 0 80,534
WESTERN ASSET INVESTMENT GRA COM 95766T100   766,980 68,176 SH   SOLE 0 50,076 0 18,100
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,789,668 123,603 SH   SOLE 0 123,120 0 483
YUM BRANDS INC COM 988498101   205,384 1,644 SH   SOLE 0 1,467 0 177
ZIMMER BIOMET HOLDINGS INC COM 98956P102   545,684 4,863 SH   SOLE 0 4,202 0 661