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 BBG001S5T7X2 741,366 6,781 SH   SOLE   6,263 0 518
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,608,783 14,615 SH   SOLE   12,091 0 2,524
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 913,548 5,895 SH   SOLE   4,328 0 1,567
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 593,883 1,692 SH   SOLE   1,692 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,627,230 7,756 SH   SOLE   5,815 0 1,941
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 26,621,233 97,228 SH   SOLE   85,754 0 11,474
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 24,784,978 171,546 SH   SOLE   151,494 0 20,052
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,845,076 13,181 SH   SOLE   7,520 0 5,661
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,844,924 20,365 SH   SOLE   16,825 0 3,540
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,677,074 18,995 SH   SOLE   16,715 0 2,280
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 306,705 7,603 SH   SOLE   3,807 0 3,796
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,192,171 14,427 SH   SOLE   12,827 0 1,600
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,585,436 13,800 SH   SOLE   12,400 0 1,400
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 395,276 1,831 SH   SOLE   1,544 0 287
AMETEK INC COM 031100100 BBG001S5NN54 433,661 2,630 SH   SOLE   2,630 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,538,320 8,813 SH   SOLE   7,758 0 1,055
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 51,736,595 260,559 SH   SOLE   230,194 0 30,365
APPLE INC COM 037833100 BBG001S5N8V8 18,680,658 97,027 SH   SOLE   84,575 0 12,452
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 33,915,741 209,266 SH   SOLE   189,840 0 19,426
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 658,818 9,782 SH   SOLE   9,370 0 412
AT&T INC COM 00206R102 BBG001S5VWH2 195,394 11,644 SH   SOLE   11,644 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 33,830,020 138,943 SH   SOLE   126,610 0 12,333
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,537,369 6,599 SH   SOLE   5,118 0 1,481
AUTOZONE INC COM 053332102 BBG001S6Q5D9 12,504,010 4,836 SH   SOLE   4,353 0 483
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 743,438 3,049 SH   SOLE   2,420 0 629
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 9,224,626 17 SH   SOLE   15 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 35,897,472 100,649 SH   SOLE   91,239 0 9,410
BIOGEN INC COM 09062X103 BBG001S67826 310,265 1,199 SH   SOLE   992 0 207
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,530,378 15,872 SH   SOLE   14,722 0 1,150
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 6,161,596 71,068 SH   SOLE   61,103 0 9,965
BLACKROCK INC COM 09247X101 BBG001SDBP55 274,506 338 SH   SOLE   338 0 0
BOEING CO COM 097023105 BBG001S5P0V3 555,436 2,130 SH   SOLE   1,865 0 265
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 219,928 62 SH   SOLE   59 0 3
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 671,467 18,968 SH   SOLE   18,968 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 725,571 14,140 SH   SOLE   11,758 0 2,382
BROADCOM INC COM 11135F101 BBG00KHY5SY8 226,599 203 SH   SOLE   203 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 1,766,655 18,260 SH   SOLE   17,985 0 275
CACI INTL INC CL A 127190304 BBG001SF9NK1 27,381,068 84,546 SH   SOLE   72,587 0 11,959
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 257,953 5,967 SH   SOLE   5,767 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 253,699 4,416 SH   SOLE   4,254 0 162
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 17,451,529 116,998 SH   SOLE   105,763 0 11,235
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 35,442,224 156,824 SH   SOLE   138,966 0 17,858
CISCO SYS INC COM 17275R102 BBG001S6HC62 449,797 8,903 SH   SOLE   4,774 0 4,129
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,659,688 45,133 SH   SOLE   34,943 0 10,190
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 13,571,860 179,688 SH   SOLE   165,708 0 13,980
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,670,536 20,957 SH   SOLE   15,961 0 4,996
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 317,698 7,245 SH   SOLE   7,245 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,610,068 39,718 SH   SOLE   30,435 0 9,283
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 414,393 4,555 SH   SOLE   4,555 0 0
CORNING INC COM 219350105 BBG001S5RLH1 11,376,132 373,600 SH   SOLE   340,464 0 33,136
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,456,998 5,237 SH   SOLE   3,616 0 1,621
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,278,654 50,104 SH   SOLE   50,000 0 104
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,119,851 13,486 SH   SOLE   13,476 0 10
DEERE & CO COM 244199105 BBG001S5QFF7 581,011 1,453 SH   SOLE   214 0 1,239
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 13,365,674 295,048 SH   SOLE   275,873 0 19,175
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 32,461,105 222,855 SH   SOLE   195,030 0 27,825
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 201,212 5,856 SH   SOLE   5,856 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 264,327 9,043 SH   SOLE   9,043 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 256,559 4,950 SH   SOLE   4,950 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 321,320 8,633 SH   SOLE   8,633 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 266,725 2,373 SH   SOLE   2,373 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 20,431,708 226,289 SH   SOLE   209,576 0 16,713
DOVER CORP COM 260003108 BBG001S5QL46 3,913,849 25,446 SH   SOLE   20,331 0 5,115
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 247,549 2,551 SH   SOLE   2,485 0 66
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 348,724 4,532 SH   SOLE   4,365 0 167
EATON CORP PLC SHS G29183103 BBG001S5QZ45 687,300 2,854 SH   SOLE   2,854 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 590,484 13,537 SH   SOLE   10,687 0 2,850
ECOLAB INC COM 278865100 BBG001S5QRB5 5,995,526 30,227 SH   SOLE   26,818 0 3,409
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,725,802 2,960 SH   SOLE   2,886 0 74
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,377,706 14,155 SH   SOLE   12,155 0 2,000
EOG RES INC COM 26875P101 BBG001S5ZB93 373,010 3,084 SH   SOLE   1,484 0 1,600
EQUINIX INC COM 29444U700 BBG001SKBNS9 211,012 262 SH   SOLE   127 0 135
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 324,310 10,250 SH   SOLE   10,250 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,684,599 22,771 SH   SOLE   17,171 0 5,600
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10,794,128 107,962 SH   SOLE   89,625 0 18,337
FASTENAL CO COM 311900104 BBG001S5R1F7 1,739,075 26,850 SH   SOLE   26,850 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,875,751 11,367 SH   SOLE   9,092 0 2,275
FISERV INC COM 337738108 BBG001S5R6Q4 470,785 3,544 SH   SOLE   3,448 0 96
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 574,014 13,484 SH   SOLE   13,378 0 106
FULLER H B CO COM 359694106 BBG001S5RDZ9 984,573 12,094 SH   SOLE   12,094 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 23,109,788 298,885 SH   SOLE   266,046 0 32,839
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 34,432,404 269,783 SH   SOLE   238,893 0 30,890
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 813,767 25,558 SH   SOLE   24,558 0 1,000
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 285,726 2,063 SH   SOLE   1,388 0 675
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 22,762,190 280,980 SH   SOLE   258,460 0 22,520
HERSHEY CO COM 427866108 BBG001S5S148 353,813 1,897 SH   SOLE   1,119 0 778
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 23,581,341 319,747 SH   SOLE   290,084 0 29,663
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,882,806 5,433 SH   SOLE   4,854 0 579
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,784,422 8,509 SH   SOLE   7,714 0 795
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 24,493,245 762,791 SH   SOLE   671,829 0 90,962
HUBBELL INC COM 443510607 BBG001S5S1L9 1,035,143 3,147 SH   SOLE   3,147 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 3,463,051 66,114 SH   SOLE   59,260 0 6,854
IDEX CORP COM 45167R104 BBG001S67N14 213,202 982 SH   SOLE   982 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 42,303,774 161,501 SH   SOLE   140,355 0 21,146
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,154,708 18,390 SH   SOLE   17,072 0 1,318
INNOSPEC INC COM 45768S105 BBG001S8RTD2 295,776 2,400 SH   SOLE   2,400 0 0
INTEL CORP COM 458140100 BBG001S5SF65 443,456 8,825 SH   SOLE   3,502 0 5,323
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 332,334 2,032 SH   SOLE   1,232 0 800
INTUIT COM 461202103 BBG001S6TWR2 326,891 523 SH   SOLE   479 0 44
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,420,623 4,211 SH   SOLE   3,716 0 495
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 317,387 775 SH   SOLE   775 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 1,674,731 33,104 SH   SOLE   31,505 0 1,599
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,301,064 2,724 SH   SOLE   2,724 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 372,367 4,941 SH   SOLE   4,941 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 684,284 6,312 SH   SOLE   6,312 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 976,480 3,723 SH   SOLE   3,723 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 243,749 804 SH   SOLE   804 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 257,294 1,557 SH   SOLE   1,557 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 393,781 3,735 SH   SOLE   3,735 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 877,059 6,757 SH   SOLE   6,757 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 16,797,600 107,168 SH   SOLE   87,067 0 20,101
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 34,731,040 602,551 SH   SOLE   545,136 0 57,415
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,162,177 24,469 SH   SOLE   23,458 0 1,011
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 829,913 6,830 SH   SOLE   6,530 0 300
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 280,500 15,901 SH   SOLE   2,301 0 13,600
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 227,145 290 SH   SOLE   290 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 46,337,534 112,823 SH   SOLE   101,772 0 11,051
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 243,843 538 SH   SOLE   505 0 33
LOWES COS INC COM 548661107 BBG001S5SVL3 510,530 2,294 SH   SOLE   2,294 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 6,915,686 50,450 SH   SOLE   42,816 0 7,634
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,226,714 9,910 SH   SOLE   9,840 0 70
MCDONALDS CORP COM 580135101 BBG001S5T110 1,135,040 3,828 SH   SOLE   3,828 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 16,898,445 205,128 SH   SOLE   186,671 0 18,457
MERCK & CO INC COM 58933Y105 BBG001S5TC52 33,474,390 307,048 SH   SOLE   267,354 0 39,694
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 227,724 643 SH   SOLE   468 0 175
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 4,395,767 3,624 SH   SOLE   2,924 0 700
MICROSOFT CORP COM 594918104 BBG001S5TD05 93,859,032 249,598 SH   SOLE   217,745 0 31,853
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7,099,734 98,022 SH   SOLE   82,944 0 15,078
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 315,651 3,385 SH   SOLE   1,375 0 2,010
NETFLIX INC COM 64110L106 BBG001SF6L46 440,749 905 SH   SOLE   745 0 160
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 2,027,918 15,391 SH   SOLE   14,256 0 1,135
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 564,639 9,296 SH   SOLE   9,296 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 453,515 4,177 SH   SOLE   3,969 0 208
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 15,956,390 158,031 SH   SOLE   142,522 0 15,509
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,317,332 12,734 SH   SOLE   1,800 0 10,934
NUCOR CORP COM 670346105 BBG001S5TRV0 345,469 1,985 SH   SOLE   785 0 1,200
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,744,406 30,960 SH   SOLE   30,960 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 840,947 1,698 SH   SOLE   1,142 0 556
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 317,924 3,675 SH   SOLE   1,729 0 1,946
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,180,816 11,200 SH   SOLE   11,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 437,987 461 SH   SOLE   461 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 45,373,667 380,939 SH   SOLE   336,838 0 44,101
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 22,371,361 364,295 SH   SOLE   328,823 0 35,472
PEPSICO INC COM 713448108 BBG001S695T1 3,044,892 17,928 SH   SOLE   9,696 0 8,232
PFIZER INC COM 717081103 BBG001S5V466 2,168,349 75,316 SH   SOLE   49,120 0 26,196
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 651,410 6,924 SH   SOLE   2,749 0 4,175
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 210,132 1,357 SH   SOLE   1,314 0 43
PPG INDS INC COM 693506107 BBG001S5VC13 18,620,424 124,509 SH   SOLE   112,698 0 11,811
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 17,708,477 120,843 SH   SOLE   100,846 0 19,997
QUALCOMM INC COM 747525103 BBG001S6VS70 241,243 1,668 SH   SOLE   455 0 1,213
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 28,282,695 32,202 SH   SOLE   29,903 0 2,299
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 28,769,570 341,925 SH   SOLE   305,592 0 36,333
SALESFORCE INC COM 79466L302 BBG001SDLP09 385,374 1,464 SH   SOLE   1,410 0 54
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 18,995,766 381,978 SH   SOLE   327,550 0 54,428
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 477,363 9,173 SH   SOLE   4,687 0 4,486
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 247,680 3,600 SH   SOLE   3,600 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 230,641 4,143 SH   SOLE   4,143 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 16,876,187 256,477 SH   SOLE   233,808 0 22,669
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,899,814 3,997 SH   SOLE   3,817 0 180
STARBUCKS CORP COM 855244109 BBG001S72KH6 203,829 2,123 SH   SOLE   1,973 0 150
STRYKER CORPORATION COM 863667101 BBG001S8FR03 30,101,727 100,520 SH   SOLE   94,779 0 5,741
SYNOPSYS INC COM 871607107 BBG001S5VTR8 35,185,345 68,333 SH   SOLE   64,658 0 3,675
TARGET CORP COM 87612E106 BBG001SC0K41 685,895 4,816 SH   SOLE   2,391 0 2,425
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 13,788,130 30,894 SH   SOLE   27,460 0 3,434
TESLA INC COM 88160R101 BBG001SQKGD7 805,075 3,240 SH   SOLE   3,240 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 235,064 1,379 SH   SOLE   1,379 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 10,748,791 20,250 SH   SOLE   13,627 0 6,623
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,674,836 28,513 SH   SOLE   28,477 0 36
TRIMBLE INC COM 896239100 BBG001S5SZP0 20,575,685 386,761 SH   SOLE   345,146 0 41,615
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 22,546,254 465,062 SH   SOLE   424,227 0 40,835
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,180,941 4,808 SH   SOLE   4,692 0 116
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6,323,511 146,107 SH   SOLE   126,859 0 19,248
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,315,445 6,030 SH   SOLE   6,030 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 580,204 2,494 SH   SOLE   2,494 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,501,718 3,438 SH   SOLE   3,438 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 509,666 2,389 SH   SOLE   2,382 0 7
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,777,561 31,663 SH   SOLE   30,463 0 1,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 241,175 5,868 SH   SOLE   5,868 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 761,357 10,570 SH   SOLE   7,140 0 3,430
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 470,231 9,816 SH   SOLE   9,816 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 222,590 1,994 SH   SOLE   1,994 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 763,382 3,045 SH   SOLE   3,045 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 369,018 4,486 SH   SOLE   4,483 0 3
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 34,895,296 146,091 SH   SOLE   127,001 0 19,090
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3,656,314 8,986 SH   SOLE   8,367 0 619
VISA INC COM CL A 92826C839 BBG001SRCFY3 922,680 3,544 SH   SOLE   2,796 0 748
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,499,711 11,011 SH   SOLE   10,503 0 508
WALMART INC COM 931142103 BBG001S5XH92 463,806 2,942 SH   SOLE   1,790 0 1,152
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 264,173 1,475 SH   SOLE   1,475 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 958,059 2,910 SH   SOLE   2,903 0 7
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 710,578 2,018 SH   SOLE   2,018 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 22,402,381 644,302 SH   SOLE   589,438 0 54,864
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 1,831,112 57,690 SH   SOLE   57,230 0 460
YUM BRANDS INC COM 988498101 BBG001S7JQ30 204,875 1,568 SH   SOLE   1,568 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 14,551,194 119,566 SH   SOLE   109,041 0 10,525