0001941040-23-000146.txt : 20230515 0001941040-23-000146.hdr.sgml : 20230515 20230515145149 ACCESSION NUMBER: 0001941040-23-000146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BECKER CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000799004 IRS NUMBER: 930663104 STATE OF INCORPORATION: OR FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01822 FILM NUMBER: 23921152 BUSINESS ADDRESS: STREET 1: 1211 SW 5TH AVE STE 2185 CITY: PORTLAND STATE: OR ZIP: 97204 BUSINESS PHONE: 5032231720 MAIL ADDRESS: STREET 1: 1211 SW FIFTH AVENUE STREET 2: SUITE 2185 CITY: PORTLAND STATE: OR ZIP: 97204 FORMER COMPANY: FORMER CONFORMED NAME: BECKER P E INC /OR/ DATE OF NAME CHANGE: 19920506 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000799004 XXXXXXXX 03-31-2023 03-31-2023 false BECKER CAPITAL MANAGEMENT INC

1211 SW Fifth Avenue Suite 2185 Portland OR 97204

13F HOLDINGS REPORT 028-01822 000110489 801-11781 N Stephanie L. Moyer 503-223-1720 Stephanie L. Moyer Portland OR 05-15-2023 0 256 2529090057 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 6982258 66428 SH SOLE 66428 0 0 ABBOTT LABS COM 002824100 1120051 11061 SH SOLE 11061 0 0 ABBVIE INC COM 00287Y109 3292625 20660 SH SOLE 20660 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18515058 64781 SH SOLE 64106 0 675 ADOBE SYSTEMS INCORPORATED COM 00724F101 242784 630 SH SOLE 627 0 3 AFLAC INC COM 001055102 561002 8695 SH SOLE 8695 0 0 AIR PRODS & CHEMS INC COM 009158106 22697154 78550 SH SOLE 77792 0 758 ALASKA AIR GROUP INC COM 011659109 17050279 406346 SH SOLE 406346 0 0 ALLSTATE CORP COM 020002101 25319759 226690 SH SOLE 226690 0 0 ALPHABET INC CAP STK CL C 02079K107 2396576 23044 SH SOLE 22764 0 280 ALPHABET INC CAP STK CL A 02079K305 33715259 325029 SH SOLE 319509 0 5520 AMAZON COM INC COM 023135106 22564424 218457 SH SOLE 213297 0 5160 AMDOCS LTD SHS G02602103 350747 3636 SH SOLE 3636 0 0 AMERICAN ELEC PWR CO INC COM 025537101 245128 2694 SH SOLE 2694 0 0 AMERICAN EXPRESS CO COM 025816109 1033082 6263 SH SOLE 6263 0 0 AMERICAN TOWER CORP NEW COM 03027X100 312028 1527 SH SOLE 1527 0 0 AMERIPRISE FINL INC COM 03076C106 557217 1818 SH SOLE 1818 0 0 AMGEN INC COM 031162100 27372130 113225 SH SOLE 112970 0 255 ANALOG DEVICES INC COM 032654105 333105 1689 SH SOLE 1689 0 0 APA CORPORATION COM 03743Q108 202946 5628 SH SOLE 5628 0 0 APPLE INC COM 037833100 118340790 717652 SH SOLE 691557 0 26095 ASTRAZENECA PLC SPONSORED ADR 046353108 27892756 401855 SH SOLE 399590 0 2265 AT&T INC COM 00206R102 779633 40500 SH SOLE 40500 0 0 AUTODESK INC COM 052769106 249168 1197 SH SOLE 1197 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 461834 2063 SH SOLE 863 0 1200 AUTOZONE INC COM 053332102 21029474 8555 SH SOLE 8555 0 0 AVANGRID INC COM 05351W103 4067098 100878 SH SOLE 100878 0 0 BAKER HUGHES COMPANY CL A 05722G100 22785814 789529 SH SOLE 784584 0 4945 BANK AMERICA CORP COM 060505104 13011532 454934 SH SOLE 454934 0 0 BECTON DICKINSON & CO COM 075887109 12542357 50668 SH SOLE 49502 0 1166 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19285466 62459 SH SOLE 62209 0 250 BLACKBAUD INC COM 09227Q100 25703994 370909 SH SOLE 369934 0 975 BLACKROCK ENHANCED EQUITY DI COM 09251A104 205362 23907 SH SOLE 23907 0 0 BLACKROCK INC COM 09247X101 36989537 55281 SH SOLE 54956 0 325 BLACKSTONE INC COM 09260D107 9128103 103917 SH SOLE 102797 0 1120 BOEING CO COM 097023105 1377066 6482 SH SOLE 6480 0 2 BOOKING HOLDINGS INC COM 09857L108 270546 102 SH SOLE 102 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 501181 7231 SH SOLE 5551 0 1680 BROADCOM INC COM 11135F101 489496 763 SH SOLE 763 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4630456 132488 SH SOLE 130517 0 1971 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1077933 10782 SH SOLE 10782 0 0 CANADIAN PAC RY LTD COM 13645T100 1176028 15285 SH SOLE 15285 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 20446120 446910 SH SOLE 446910 0 0 CATERPILLAR INC COM 149123101 6659016 29099 SH SOLE 29099 0 0 CENTENE CORP DEL COM 15135B101 5302940 83894 SH SOLE 83894 0 0 CHEVRON CORP NEW COM 166764100 38926723 238580 SH SOLE 236671 0 1909 CHUBB LIMITED COM H1467J104 16179229 82969 SH SOLE 82969 0 0 CIENA CORP COM NEW 171779309 24500948 466507 SH SOLE 463437 0 3070 CISCO SYS INC COM 17275R102 43836964 838584 SH SOLE 835029 0 3555 CITIGROUP INC COM NEW 172967424 774952 16527 SH SOLE 16527 0 0 CME GROUP INC COM 12572Q105 714370 3730 SH SOLE 3730 0 0 COCA COLA CO COM 191216100 337884 5407 SH SOLE 5407 0 0 COLGATE PALMOLIVE CO COM 194162103 268286 3570 SH SOLE 3570 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 15469032 171421 SH SOLE 170691 0 730 COMCAST CORP NEW CL A 20030N101 708425 18687 SH SOLE 18687 0 0 COSTCO WHSL CORP NEW COM 22160K105 11807262 23763 SH SOLE 23448 0 315 CSX CORP COM 126408103 425777 14221 SH SOLE 14221 0 0 CVS HEALTH CORP COM 126650100 15985034 215113 SH SOLE 213623 0 1490 DIAGEO PLC SPON ADR NEW 25243Q205 469594 2570 SH SOLE 2570 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 313188 7049 SH SOLE 7049 0 0 DISNEY WALT CO COM 254687106 23887814 238568 SH SOLE 236892 0 1676 DUTCH BROS INC CL A 26701L100 5337500 168748 SH SOLE 168748 0 0 EATON CORP PLC SHS G29183103 11080558 64670 SH SOLE 64245 0 425 ECOLAB INC COM 278865100 7435962 44781 SH SOLE 44307 0 474 EDWARDS LIFESCIENCES CORP COM 28176E108 1954414 23624 SH SOLE 22836 0 788 EMBRAER S.A. SPONSORED ADS 29082A107 54562635 3333087 SH SOLE 3326337 0 6750 EMERSON ELEC CO COM 291011104 9697898 111291 SH SOLE 109054 0 2237 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 484978 9746 SH SOLE 9746 0 0 EXXON MOBIL CORP COM 30231G102 5044360 46000 SH SOLE 46000 0 0 FASTENAL CO COM 311900104 1171847 21725 SH SOLE 21725 0 0 FEDEX CORP COM 31428X106 461479 2010 SH SOLE 2010 0 0 FIRSTENERGY CORP COM 337932107 30138183 752326 SH SOLE 748786 0 3540 FISERV INC COM 337738108 374130 3310 SH SOLE 3310 0 0 FLEX LTD ORD Y2573F102 16078974 698782 SH SOLE 690287 0 8495 FORD MTR CO DEL COM 345370860 18185449 1443290 SH SOLE 1433475 0 9815 GENERAL DYNAMICS CORP COM 369550108 23019193 100868 SH SOLE 100293 0 575 GENERAL ELECTRIC CO COM NEW 369604301 296256 3096 SH SOLE 3096 0 0 GENERAL MLS INC COM 370334104 391835 4585 SH SOLE 4585 0 0 GILEAD SCIENCES INC COM 375558103 3056035 36833 SH SOLE 36833 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 36750684 112350 SH SOLE 111594 0 756 GROCERY OUTLET HLDG CORP COM 39874R101 350707 12410 SH SOLE 12410 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 900353 40981 SH SOLE 40981 0 0 HESS CORP COM 42809H107 337467 2550 SH SOLE 2550 0 0 HOLOGIC INC COM 436440101 2590228 32097 SH SOLE 31372 0 725 HOME DEPOT INC COM 437076102 31827288 107845 SH SOLE 106955 0 890 HONEYWELL INTL INC COM 438516106 1636370 8562 SH SOLE 8562 0 0 HP INC COM 40434L105 1982765 66957 SH SOLE 66957 0 0 IMAX CORP COM 45245E109 4640429 241941 SH SOLE 241941 0 0 INTEL CORP COM 458140100 2876484 88047 SH SOLE 88047 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11417044 109474 SH SOLE 108474 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 1089045 8308 SH SOLE 7908 0 400 INTERNATIONAL PAPER CO COM 460146103 14568781 404015 SH SOLE 401215 0 2800 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 900013 6223 SH SOLE 6223 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1279856 3982 SH SOLE 3982 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2065360 35191 SH SOLE 35191 0 0 ISHARES INC CORE MSCI EMKT 46434G103 39165291 802732 SH SOLE 795697 0 7035 ISHARES INC MSCI EURZONE ETF 464286608 798322 17709 SH SOLE 17709 0 0 ISHARES INC MSCI STH KOR ETF 464286772 288653 4715 SH SOLE 4715 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2191827 69626 SH SOLE 69626 0 0 ISHARES INC MSCI PAC JP ETF 464286665 547375 12500 SH SOLE 12500 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 744410 16422 SH SOLE 16422 0 0 ISHARES TR ESG AWARE MSCI 46435U663 2720968 80052 SH SOLE 80052 0 0 ISHARES TR EAFE SML CP ETF 464288273 666274 11196 SH SOLE 11196 0 0 ISHARES TR MSCI EAFE ETF 464287465 19094451 266981 SH SOLE 266981 0 0 ISHARES TR S&P SML 600 GWT 464287887 1401626 12749 SH SOLE 12749 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 218879 2061 SH SOLE 2061 0 0 ISHARES TR CORE MSCI EAFE 46432F842 17785978 266058 SH SOLE 266058 0 0 ISHARES TR CORE S&P SCP ETF 464287804 47780885 494115 SH SOLE 489410 0 4705 ISHARES TR 1 3 YR TREAS BD 464287457 4658655 56702 SH SOLE 56702 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3845236 53772 SH SOLE 53772 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2245658 24664 SH SOLE 24664 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5015588 48804 SH SOLE 48804 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 386669 9799 SH SOLE 9799 0 0 ISHARES TR CORE S&P MCP ETF 464287507 466799 1866 SH SOLE 1866 0 0 ISHARES TR CORE S&P500 ETF 464287200 6665418 16214 SH SOLE 13959 0 2255 ISHARES TR ISHS 5-10YR INVT 464288638 4888579 95331 SH SOLE 95331 0 0 ISHARES TR EXPND TEC SC ETF 464287549 441116 1300 SH SOLE 1300 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3435465 106493 SH SOLE 106493 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 204960 3208 SH SOLE 3208 0 0 ISHARES TR CORE S&P US GWT 464287671 1535940 17302 SH SOLE 17302 0 0 ISHARES TR MSCI ACWI ETF 464288257 756628 8300 SH SOLE 8300 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1095749 7997 SH SOLE 7997 0 0 ISHARES TR CORE S&P US VLU 464287663 353038 4785 SH SOLE 4785 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 955127 6273 SH SOLE 6273 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5954636 33378 SH SOLE 33378 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1598652 6543 SH SOLE 6543 0 0 ISHARES TR CORE US AGGBD ET 464287226 2100511 21081 SH SOLE 21081 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2396934 25611 SH SOLE 25611 0 0 ISHARES TR EUROPE ETF 464287861 225090 4500 SH SOLE 4500 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 744947 27560 SH SOLE 27560 0 0 JOHNSON & JOHNSON COM 478160104 39025623 251778 SH SOLE 248248 0 3530 JPMORGAN CHASE & CO COM 46625H100 51206165 392957 SH SOLE 391127 0 1830 KELLOGG CO COM 487836108 1083413 16180 SH SOLE 16180 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 220421 1365 SH SOLE 1365 0 0 KIMBERLY-CLARK CORP COM 494368103 283393 2093 SH SOLE 2093 0 0 KINDER MORGAN INC DEL COM 49456B101 20552766 1173773 SH SOLE 1166823 0 6950 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 23491083 1280168 SH SOLE 1280168 0 0 KROGER CO COM 501044101 14448477 292657 SH SOLE 292657 0 0 LAM RESEARCH CORP COM 512807108 529718 996 SH SOLE 996 0 0 LAMB WESTON HLDGS INC COM 513272104 23678066 226541 SH SOLE 225401 0 1140 LATTICE SEMICONDUCTOR CORP COM 518415104 228341 2391 SH SOLE 2391 0 0 LILLY ELI & CO COM 532457108 1599994 4659 SH SOLE 4659 0 0 LOCKHEED MARTIN CORP COM 539830109 390948 827 SH SOLE 827 0 0 LUTHER BURBANK CORP COM 550550107 403469 42560 SH SOLE 42560 0 0 MAGNA INTL INC COM 559222401 10556183 197054 SH SOLE 195434 0 1620 MARSH & MCLENNAN COS INC COM 571748102 3534691 21223 SH SOLE 21223 0 0 MASTERCARD INCORPORATED CL A 57636Q104 408473 1124 SH SOLE 1124 0 0 MCCORMICK & CO INC COM NON VTG 579780206 888683 10680 SH SOLE 10680 0 0 MCDONALDS CORP COM 580135101 1389383 4969 SH SOLE 4969 0 0 MCKESSON CORP COM 58155Q103 38955499 109244 SH SOLE 108979 0 265 MEDTRONIC PLC SHS G5960L103 31220514 384057 SH SOLE 382538 0 1519 MERCK & CO INC COM 58933Y105 37840776 353259 SH SOLE 352139 0 1120 META PLATFORMS INC CL A 30303M102 6179111 29155 SH SOLE 24058 0 5097 METHANEX CORP COM 59151K108 24322488 522727 SH SOLE 519727 0 3000 METTLER TOLEDO INTERNATIONAL COM 592688105 221881 145 SH SOLE 145 0 0 MICRON TECHNOLOGY INC COM 595112103 3106329 51480 SH SOLE 51480 0 0 MICROSOFT CORP COM 594918104 113618336 394098 SH SOLE 390551 0 3547 MONDELEZ INTL INC CL A 609207105 247471 3530 SH SOLE 3530 0 0 MORGAN STANLEY COM NEW 617446448 4366470 49732 SH SOLE 49732 0 0 NEWMONT CORP COM 651639106 27466407 560310 SH SOLE 560310 0 0 NEXTERA ENERGY INC COM 65339F101 1312750 17031 SH SOLE 17031 0 0 NIKE INC CL B 654106103 2338568 19016 SH SOLE 19016 0 0 NORFOLK SOUTHN CORP COM 655844108 445200 2100 SH SOLE 2100 0 0 NOVARTIS AG SPONSORED ADR 66987V109 902152 9806 SH SOLE 9806 0 0 NVIDIA CORPORATION COM 67066G104 757481 2727 SH SOLE 2655 0 72 ORACLE CORP COM 68389X105 571923 6155 SH SOLE 6155 0 0 PACCAR INC COM 693718108 246392 3366 SH SOLE 3366 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 159291 18851 SH SOLE 18851 0 0 PALO ALTO NETWORKS INC COM 697435105 306202 1533 SH SOLE 1533 0 0 PAYCHEX INC COM 704326107 206262 1800 SH SOLE 1800 0 0 PAYPAL HLDGS INC COM 70450Y103 27248412 358815 SH SOLE 356032 0 2783 PEPSICO INC COM 713448108 2437534 13371 SH SOLE 13371 0 0 PFIZER INC COM 717081103 36125436 885427 SH SOLE 880902 0 4525 PHILIP MORRIS INTL INC COM 718172109 437825 4443 SH SOLE 4443 0 0 PHILLIPS 66 COM 718546104 2241614 22111 SH SOLE 22111 0 0 PIONEER NAT RES CO COM 723787107 1022017 5004 SH SOLE 5004 0 0 PNC FINL SVCS GROUP INC COM 693475105 434174 3416 SH SOLE 3416 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1178258 23850 SH SOLE 23850 0 0 PPG INDS INC COM 693506107 936396 7010 SH SOLE 7010 0 0 PRIMERICA INC COM 74164M108 568392 3300 SH SOLE 3300 0 0 PROCTER AND GAMBLE CO COM 742718109 33228640 223476 SH SOLE 220537 0 2939 PROLOGIS INC. COM 74340W103 388410 3113 SH SOLE 3113 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1462302 69205 SH SOLE 69205 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 267411 4282 SH SOLE 4282 0 0 QUALCOMM INC COM 747525103 35537906 278554 SH SOLE 277414 0 1140 QUEST DIAGNOSTICS INC COM 74834L100 18733689 132412 SH SOLE 131136 0 1276 RAYTHEON TECHNOLOGIES CORP COM 75513E101 26382630 269403 SH SOLE 269403 0 0 REALTY INCOME CORP COM 756109104 15286557 240454 SH SOLE 237470 0 2984 SALESFORCE INC COM 79466L302 31656540 158457 SH SOLE 157212 0 1245 SANOFI SPONSORED ADR 80105N105 31377375 576578 SH SOLE 573793 0 2785 SAP SE SPON ADR 803054204 28892251 228307 SH SOLE 227564 0 743 SCHWAB CHARLES CORP COM 808513105 40825094 779402 SH SOLE 778562 0 840 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 437731 12578 SH SOLE 12578 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 202181 2980 SH SOLE 2980 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1256746 64448 SH SOLE 63808 0 640 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 846261 5604 SH SOLE 5604 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 541005 16828 SH SOLE 16828 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1583801 19121 SH SOLE 19121 0 0 SHELL PLC SPON ADS 780259305 18065215 313959 SH SOLE 313959 0 0 SMARTSHEET INC COM CL A 83200N103 333644 6980 SH SOLE 6980 0 0 SOUTHERN CO COM 842587107 9464481 136023 SH SOLE 136023 0 0 SPDR GOLD TR GOLD SHS 78463V107 1223727 6679 SH SOLE 6679 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38244234 93074 SH SOLE 93074 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1102587 2399 SH SOLE 2399 0 0 SPDR SER TR S&P DIVID ETF 78464A763 251627 2034 SH SOLE 2034 0 0 STARBUCKS CORP COM 855244109 15051820 144548 SH SOLE 143053 0 1495 STRYKER CORPORATION COM 863667101 1205859 4212 SH SOLE 4212 0 0 SYSCO CORP COM 871829107 891389 11542 SH SOLE 9852 0 1690 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 255924 2738 SH SOLE 2738 0 0 TARGET CORP COM 87612E106 1334813 8059 SH SOLE 8059 0 0 TE CONNECTIVITY LTD SHS H84989104 19589876 149370 SH SOLE 149370 0 0 TESLA INC COM 88160R101 359321 1732 SH SOLE 1732 0 0 TEXAS INSTRS INC COM 882508104 394528 2121 SH SOLE 2121 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5052161 8760 SH SOLE 8760 0 0 TJX COS INC NEW COM 872540109 389841 4975 SH SOLE 4975 0 0 TMC THE METALS COMPANY INC COM 87261Y106 72995 88062 SH SOLE 88062 0 0 TYSON FOODS INC CL A 902494103 9269225 156258 SH SOLE 156258 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 5143969 865988 SH SOLE 865988 0 0 UNILEVER PLC SPON ADR NEW 904767704 19817273 381615 SH SOLE 378280 0 3335 UNION PAC CORP COM 907818108 4864656 24171 SH SOLE 24171 0 0 UNITED PARCEL SERVICE INC CL B 911312106 272556 1405 SH SOLE 1405 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4100191 8676 SH SOLE 8476 0 200 US BANCORP DEL COM NEW 902973304 26594944 728075 SH SOLE 721690 0 6385 VALERO ENERGY CORP COM 91913Y100 2164359 15504 SH SOLE 15504 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3227259 42192 SH SOLE 42192 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 639628 8335 SH SOLE 8335 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 47775611 191531 SH SOLE 191531 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2300704 6118 SH SOLE 6118 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 545976 3439 SH SOLE 3439 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15318556 184472 SH SOLE 184472 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 53968086 264420 SH SOLE 264420 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3344779 24948 SH SOLE 24948 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1418943 10274 SH SOLE 10274 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 248675 1179 SH SOLE 1179 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 507642 2678 SH SOLE 2678 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16622833 272729 SH SOLE 272729 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3550897 87893 SH SOLE 87893 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1832304 45164 SH SOLE 45164 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1752434 9405 SH SOLE 9405 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2013681 13075 SH SOLE 13075 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4966922 109961 SH SOLE 109961 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 308434 2924 SH SOLE 2924 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 475308 1233 SH SOLE 1233 0 0 VENTAS INC COM 92276F100 13872072 316740 SH SOLE 315605 0 1135 VERIZON COMMUNICATIONS INC COM 92343V104 29612046 761431 SH SOLE 757841 0 3590 VISA INC COM CL A 92826C839 13072316 57981 SH SOLE 56826 0 1155 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 162885 14754 SH SOLE 14754 0 0 WALMART INC COM 931142103 40719757 275105 SH SOLE 274075 0 1030 WARNER BROS DISCOVERY INC COM SER A 934423104 20461361 1355057 SH SOLE 1355057 0 0 WASTE MGMT INC DEL COM 94106L109 1549463 9496 SH SOLE 9496 0 0 WATERS CORP COM 941848103 851483 2750 SH SOLE 2750 0 0 WEC ENERGY GROUP INC COM 92939U106 477458 5037 SH SOLE 5037 0 0 WELLS FARGO CO NEW COM 949746101 533888 14283 SH SOLE 14283 0 0 WENDYS CO COM 95058W100 299802 13765 SH SOLE 13765 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 9109994 302356 SH SOLE 302356 0 0 ZOETIS INC CL A 98978V103 556576 3344 SH SOLE 3344 0 0