0001941040-23-000216.txt : 20230814 0001941040-23-000216.hdr.sgml : 20230814 20230811192424 ACCESSION NUMBER: 0001941040-23-000216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230814 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: 231165753 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 06-30-2023 06-30-2023 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 08-11-2023 0 272 2642511621 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 6498228 64924 SH SOLE 64924 0 0 ABBOTT LABS COM 002824100 1202244 11028 SH SOLE 11028 0 0 ABBVIE INC COM 00287Y109 2851422 21164 SH SOLE 21164 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20155829 65318 SH SOLE 64643 0 675 ADOBE SYSTEMS INCORPORATED COM 00724F101 748155 1530 SH SOLE 1527 0 3 AFLAC INC COM 001055102 606911 8695 SH SOLE 8695 0 0 AIR PRODS & CHEMS INC COM 009158106 23440660 77804 SH SOLE 77038 0 766 ALASKA AIR GROUP INC COM 011659109 23316133 438438 SH SOLE 438411 0 27 ALLSTATE CORP COM 020002101 24786014 225507 SH SOLE 225499 0 8 ALPHABET INC CAP STK CL A 02079K305 38509286 321715 SH SOLE 316162 0 5553 ALPHABET INC CAP STK CL C 02079K107 4680088 38688 SH SOLE 38408 0 280 ALTRIA GROUP INC COM 02209S103 233468 5068 SH SOLE 5068 0 0 AMAZON COM INC COM 023135106 32226035 247208 SH SOLE 241467 0 5741 AMDOCS LTD SHS G02602103 361001 3636 SH SOLE 3636 0 0 AMERICAN ELEC PWR CO INC COM 025537101 217573 2584 SH SOLE 2584 0 0 AMERICAN EXPRESS CO COM 025816109 1087531 6243 SH SOLE 6243 0 0 AMERICAN TOWER CORP NEW COM 03027X100 298544 1527 SH SOLE 1527 0 0 AMERIPRISE FINL INC COM 03076C106 603867 1818 SH SOLE 1818 0 0 AMGEN INC COM 031162100 23614633 106363 SH SOLE 106103 0 260 AMPHENOL CORP NEW CL A 032095101 948206 11160 SH SOLE 11160 0 0 ANALOG DEVICES INC COM 032654105 344619 1769 SH SOLE 1769 0 0 APPLE INC COM 037833100 142148307 732837 SH SOLE 706203 0 26634 ARCHER DANIELS MIDLAND CO COM 039483102 328762 4351 SH SOLE 4351 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 949423 1310 SH SOLE 1310 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 28291621 395300 SH SOLE 393888 0 1412 AT&T INC COM 00206R102 630268 39515 SH SOLE 39515 0 0 AUTODESK INC COM 052769106 244919 1197 SH SOLE 1197 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 511266 2313 SH SOLE 1113 0 1200 AUTOZONE INC COM 053332102 21133720 8476 SH SOLE 8476 0 0 AVANGRID INC COM 05351W103 3746023 98265 SH SOLE 98265 0 0 BAKER HUGHES COMPANY CL A 05722G100 24115963 762922 SH SOLE 757915 0 5007 BANK AMERICA CORP COM 060505104 12598960 439127 SH SOLE 439127 0 0 BAXTER INTL INC COM 071813109 207518 4526 SH SOLE 4526 0 0 BECTON DICKINSON & CO COM 075887109 13588859 51471 SH SOLE 50305 0 1166 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23198571 68031 SH SOLE 67773 0 258 BLACKBAUD INC COM 09227Q100 22571178 317100 SH SOLE 316125 0 975 BLACKROCK ENHANCED EQUITY DI COM 09251A104 199385 23907 SH SOLE 23907 0 0 BLACKROCK INC COM 09247X101 38701678 55997 SH SOLE 55670 0 327 BLACKSTONE INC COM 09260D107 9997715 107537 SH SOLE 106398 0 1139 BOEING CO COM 097023105 1432181 6782 SH SOLE 6780 0 2 BOOKING HOLDINGS INC COM 09857L108 275434 102 SH SOLE 102 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 404164 6320 SH SOLE 4640 0 1680 BROADCOM INC COM 11135F101 3680506 4243 SH SOLE 4243 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4479749 142124 SH SOLE 140153 0 1971 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 904874 9520 SH SOLE 9508 0 12 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1236775 15285 SH SOLE 15285 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 22060625 442154 SH SOLE 442121 0 33 CATERPILLAR INC COM 149123101 2365525 9614 SH SOLE 9604 0 10 CENTENE CORP DEL COM 15135B101 380149 5636 SH SOLE 5636 0 0 CHENIERE ENERGY INC COM NEW 16411R208 624676 4100 SH SOLE 4100 0 0 CHEVRON CORP NEW COM 166764100 36805905 233911 SH SOLE 231990 0 1921 CHUBB LIMITED COM H1467J104 15988098 82660 SH SOLE 82648 0 12 CIENA CORP COM NEW 171779309 20017337 471107 SH SOLE 468014 0 3093 CISCO SYS INC COM 17275R102 42945735 830030 SH SOLE 826440 0 3590 CITIGROUP INC COM NEW 172967424 625224 13580 SH SOLE 13580 0 0 CME GROUP INC COM 12572Q105 691132 3730 SH SOLE 3730 0 0 COCA COLA CO COM 191216100 382755 6307 SH SOLE 6307 0 0 COLGATE PALMOLIVE CO COM 194162103 275033 3570 SH SOLE 3570 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 13653406 176766 SH SOLE 176036 0 730 COMCAST CORP NEW CL A 20030N101 658568 15850 SH SOLE 15850 0 0 CONOCOPHILLIPS COM 20825C104 285849 2743 SH SOLE 2438 0 305 COSTCO WHSL CORP NEW COM 22160K105 13909970 25837 SH SOLE 25587 0 250 CSX CORP COM 126408103 484937 14221 SH SOLE 14221 0 0 CVS HEALTH CORP COM 126650100 15404156 222829 SH SOLE 221321 0 1508 DEERE & CO COM 244199105 751914 1850 SH SOLE 1850 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 445844 2570 SH SOLE 2570 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 339480 7049 SH SOLE 7049 0 0 DISNEY WALT CO COM 254687106 22669889 253919 SH SOLE 252230 0 1689 DUTCH BROS INC CL A 26701L100 780071 27419 SH SOLE 27404 0 15 EATON CORP PLC SHS G29183103 12851698 63907 SH SOLE 63482 0 425 ECOLAB INC COM 278865100 8475750 45272 SH SOLE 44790 0 482 EDWARDS LIFESCIENCES CORP COM 28176E108 2430319 25764 SH SOLE 24976 0 788 EMBRAER S.A. SPONSORED ADS 29082A107 49215689 3183421 SH SOLE 3176476 0 6945 EMERSON ELEC CO COM 291011104 10646677 117786 SH SOLE 115549 0 2237 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 510009 9746 SH SOLE 9746 0 0 EXXON MOBIL CORP COM 30231G102 8946259 83415 SH SOLE 83415 0 0 FASTENAL CO COM 311900104 1281558 21725 SH SOLE 21725 0 0 FEDEX CORP COM 31428X106 390801 1568 SH SOLE 1568 0 0 FIRSTENERGY CORP COM 337932107 29630451 762100 SH SOLE 758527 0 3573 FISERV INC COM 337738108 408726 3240 SH SOLE 3240 0 0 FLEX LTD ORD Y2573F102 20116558 727806 SH SOLE 722073 0 5733 FLEXSHARES TR STOXX GLOBR INF 33939L795 315343 6022 SH SOLE 6022 0 0 FORD MTR CO DEL COM 345370860 21117056 1395708 SH SOLE 1385893 0 9815 GENERAL DYNAMICS CORP COM 369550108 21324693 99115 SH SOLE 98531 0 584 GENERAL ELECTRIC CO COM NEW 369604301 339802 3093 SH SOLE 3093 0 0 GENERAL MLS INC COM 370334104 353971 4615 SH SOLE 4615 0 0 GILEAD SCIENCES INC COM 375558103 2213605 28722 SH SOLE 28722 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 35404770 109769 SH SOLE 109070 0 699 GROCERY OUTLET HLDG CORP COM 39874R101 243656 7960 SH SOLE 7960 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 576991 28706 SH SOLE 28706 0 0 HESS CORP COM 42809H107 333078 2450 SH SOLE 2450 0 0 HOLOGIC INC COM 436440101 2644319 32658 SH SOLE 31933 0 725 HOME DEPOT INC COM 437076102 33410028 107552 SH SOLE 106657 0 895 HONEYWELL INTL INC COM 438516106 2047403 9867 SH SOLE 9867 0 0 HP INC COM 40434L105 2037434 65782 SH SOLE 65782 0 0 ILLINOIS TOOL WKS INC COM 452308109 204630 814 SH SOLE 814 0 0 IMAX CORP COM 45245E109 3928615 231231 SH SOLE 231231 0 0 INTEL CORP COM 458140100 2974084 88938 SH SOLE 88938 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11249086 99479 SH SOLE 98470 0 1009 INTERNATIONAL BUSINESS MACHS COM 459200101 1178728 8809 SH SOLE 8409 0 400 INTERNATIONAL PAPER CO COM 460146103 12440637 391092 SH SOLE 389121 0 1971 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 926466 6191 SH SOLE 6191 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1525694 4124 SH SOLE 4124 0 0 ISHARES INC CORE MSCI EMKT 46434G103 39126313 793798 SH SOLE 793778 0 20 ISHARES INC ESG AWR MSCI EM 46434G863 2277650 72009 SH SOLE 72009 0 0 ISHARES INC MSCI EURZONE ETF 464286608 811427 17709 SH SOLE 17709 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2178323 35191 SH SOLE 35191 0 0 ISHARES INC MSCI PAC JP ETF 464286665 528000 12500 SH SOLE 12500 0 0 ISHARES INC MSCI STH KOR ETF 464286772 298837 4715 SH SOLE 4715 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 772163 16422 SH SOLE 16422 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5403620 66646 SH SOLE 66646 0 0 ISHARES TR CORE MSCI EAFE 46432F842 18218115 269898 SH SOLE 269898 0 0 ISHARES TR CORE S&P MCP ETF 464287507 487922 1866 SH SOLE 1866 0 0 ISHARES TR CORE S&P SCP ETF 464287804 45695766 458563 SH SOLE 453824 0 4739 ISHARES TR CORE S&P US GWT 464287671 1707520 17488 SH SOLE 17488 0 0 ISHARES TR CORE S&P US VLU 464287663 374475 4785 SH SOLE 4785 0 0 ISHARES TR CORE S&P500 ETF 464287200 7155609 16054 SH SOLE 13799 0 2255 ISHARES TR CORE US AGGBD ET 464287226 1895235 19349 SH SOLE 19349 0 0 ISHARES TR EAFE SML CP ETF 464288273 660341 11196 SH SOLE 11196 0 0 ISHARES TR ESG AWARE MSCI 46435U663 2319492 65301 SH SOLE 65301 0 0 ISHARES TR ESG SCRND S&P500 46436E569 4079118 120629 SH SOLE 120629 0 0 ISHARES TR EUROPE ETF 464287861 227430 4500 SH SOLE 4500 0 0 ISHARES TR EXPND TEC SC ETF 464287549 510731 1300 SH SOLE 1300 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1049436 20918 SH SOLE 20918 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4976620 98411 SH SOLE 98411 0 0 ISHARES TR MSCI ACWI ETF 464288257 796302 8300 SH SOLE 8300 0 0 ISHARES TR MSCI EAFE ETF 464287465 21689922 299171 SH SOLE 299171 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 387649 9799 SH SOLE 9799 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3719604 114980 SH SOLE 114980 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1800503 6543 SH SOLE 6543 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 864593 5478 SH SOLE 5478 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1059098 7522 SH SOLE 7522 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2383283 24664 SH SOLE 24664 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 216495 1971 SH SOLE 1971 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6203881 33128 SH SOLE 33128 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 226100 3208 SH SOLE 3208 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4032900 53772 SH SOLE 53772 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5228373 48804 SH SOLE 48804 0 0 ISHARES TR S&P SML 600 GWT 464287887 1465243 12749 SH SOLE 12749 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2435350 25611 SH SOLE 25611 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 257073 9895 SH SOLE 9895 0 0 JOHNSON & JOHNSON COM 478160104 42383746 256064 SH SOLE 252520 0 3544 JPMORGAN CHASE & CO COM 46625H100 58360058 401266 SH SOLE 399512 0 1754 KELLOGG CO COM 487836108 959709 14239 SH SOLE 14239 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 228570 1365 SH SOLE 1365 0 0 KIMBERLY-CLARK CORP COM 494368103 256679 1843 SH SOLE 1843 0 0 KINDER MORGAN INC DEL COM 49456B101 20871450 1212047 SH SOLE 1205097 0 6950 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 29468208 1358608 SH SOLE 1358608 0 0 KROGER CO COM 501044101 14752313 313879 SH SOLE 313834 0 45 LAM RESEARCH CORP COM 512807108 642007 996 SH SOLE 996 0 0 LAMB WESTON HLDGS INC COM 513272104 24233300 210816 SH SOLE 209656 0 1160 LATTICE SEMICONDUCTOR CORP COM 518415104 229704 2391 SH SOLE 2391 0 0 LILLY ELI & CO COM 532457108 2174192 4636 SH SOLE 4636 0 0 LOCKHEED MARTIN CORP COM 539830109 827303 1797 SH SOLE 1797 0 0 LUTHER BURBANK CORP COM 550550107 379636 42560 SH SOLE 42560 0 0 MAGNA INTL INC COM 559222401 10332753 183075 SH SOLE 182121 0 954 MARSH & MCLENNAN COS INC COM 571748102 3762165 20003 SH SOLE 20003 0 0 MASTERCARD INCORPORATED CL A 57636Q104 418472 1064 SH SOLE 1064 0 0 MCCORMICK & CO INC COM NON VTG 579780206 931617 10680 SH SOLE 10680 0 0 MCDONALDS CORP COM 580135101 1429086 4789 SH SOLE 4789 0 0 MCKESSON CORP COM 58155Q103 45685900 106781 SH SOLE 106509 0 272 MEDTRONIC PLC SHS G5960L103 34438628 387888 SH SOLE 386353 0 1535 MERCK & CO INC COM 58933Y105 40423847 348147 SH SOLE 347009 0 1138 META PLATFORMS INC CL A 30303M102 3570606 12442 SH SOLE 7345 0 5097 METHANEX CORP COM 59151K108 22318791 539502 SH SOLE 536502 0 3000 MICRON TECHNOLOGY INC COM 595112103 3263192 51706 SH SOLE 51706 0 0 MICROSOFT CORP COM 594918104 135404354 397617 SH SOLE 394106 0 3511 MOLINA HEALTHCARE INC COM 60855R100 11282945 37455 SH SOLE 37455 0 0 MONDELEZ INTL INC CL A 609207105 755615 10305 SH SOLE 10305 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 677735 11799 SH SOLE 11799 0 0 MORGAN STANLEY COM NEW 617446448 5341173 62543 SH SOLE 62543 0 0 NETFLIX INC COM 64110L106 220245 500 SH SOLE 500 0 0 NEWMONT CORP COM 651639106 26293458 616349 SH SOLE 616349 0 0 NEXTERA ENERGY INC COM 65339F101 1754163 23641 SH SOLE 23641 0 0 NIKE INC CL B 654106103 2682181 24243 SH SOLE 24243 0 0 NORFOLK SOUTHN CORP COM 655844108 544224 2400 SH SOLE 2400 0 0 NOVARTIS AG SPONSORED ADR 66987V109 984478 9756 SH SOLE 9756 0 0 NOVO-NORDISK A S ADR 670100205 253426 1566 SH SOLE 1566 0 0 NVIDIA CORPORATION COM 67066G104 1718733 4063 SH SOLE 3991 0 72 ORACLE CORP COM 68389X105 705013 5920 SH SOLE 5920 0 0 PACCAR INC COM 693718108 272198 3254 SH SOLE 3254 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 245756 16031 SH SOLE 16031 0 0 PALO ALTO NETWORKS INC COM 697435105 638009 2497 SH SOLE 2497 0 0 PAYCHEX INC COM 704326107 201366 1800 SH SOLE 1800 0 0 PAYPAL HLDGS INC COM 70450Y103 26576357 398267 SH SOLE 395724 0 2543 PEPSICO INC COM 713448108 2086319 11264 SH SOLE 11264 0 0 PFIZER INC COM 717081103 35130466 957755 SH SOLE 953179 0 4576 PHILIP MORRIS INTL INC COM 718172109 436907 4418 SH SOLE 4418 0 0 PHILLIPS 66 COM 718546104 2111714 22140 SH SOLE 22140 0 0 PIONEER NAT RES CO COM 723787107 973211 4697 SH SOLE 4697 0 0 PNC FINL SVCS GROUP INC COM 693475105 463874 3683 SH SOLE 3683 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1033260 21853 SH SOLE 21853 0 0 PPG INDS INC COM 693506107 1039583 7010 SH SOLE 7010 0 0 PRIMERICA INC COM 74164M108 652608 3300 SH SOLE 3300 0 0 PROCTER AND GAMBLE CO COM 742718109 33530285 220972 SH SOLE 218033 0 2939 PROLOGIS INC. COM 74340W103 439997 3588 SH SOLE 3588 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 268097 4282 SH SOLE 4282 0 0 QUALCOMM INC COM 747525103 33898413 284765 SH SOLE 283609 0 1156 QUEST DIAGNOSTICS INC COM 74834L100 17757827 126336 SH SOLE 125048 0 1288 RAYTHEON TECHNOLOGIES CORP COM 75513E101 27098107 276624 SH SOLE 276604 0 20 REALTY INCOME CORP COM 756109104 11930111 198685 SH SOLE 195685 0 3000 SALESFORCE INC COM 79466L302 32698823 154780 SH SOLE 153528 0 1252 SANOFI SPONSORED ADR 80105N105 29362349 544756 SH SOLE 541942 0 2814 SAP SE SPON ADR 803054204 30213258 220841 SH SOLE 220084 0 757 SCHWAB CHARLES CORP COM 808513105 44885024 791902 SH SOLE 791038 0 864 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 448423 12578 SH SOLE 12578 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1258679 64448 SH SOLE 63808 0 640 SELECT SECTOR SPDR TR ENERGY 81369Y506 1552181 19123 SH SOLE 19123 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 956057 5499 SH SOLE 5499 0 0 SERVICENOW INC COM 81762P102 517013 920 SH SOLE 920 0 0 SHELL PLC SPON ADS 780259305 14234935 235756 SH SOLE 235756 0 0 SHERWIN WILLIAMS CO COM 824348106 203920 768 SH SOLE 768 0 0 SMARTSHEET INC COM CL A 83200N103 267055 6980 SH SOLE 6980 0 0 SOUTHERN CO COM 842587107 11329850 161279 SH SOLE 161262 0 17 SPDR GOLD TR GOLD SHS 78463V107 671009 3764 SH SOLE 3764 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44218441 99386 SH SOLE 99386 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1121309 2334 SH SOLE 2334 0 0 SPDR SER TR S&P DIVID ETF 78464A763 249328 2034 SH SOLE 2034 0 0 STARBUCKS CORP COM 855244109 14847752 149886 SH SOLE 148377 0 1509 STRYKER CORPORATION COM 863667101 1488524 4867 SH SOLE 4867 0 0 SYSCO CORP COM 871829107 926536 12487 SH SOLE 10797 0 1690 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 277521 2738 SH SOLE 2738 0 0 TARGET CORP COM 87612E106 1128933 8559 SH SOLE 8559 0 0 TE CONNECTIVITY LTD SHS H84989104 21051612 150197 SH SOLE 150182 0 15 TESLA INC COM 88160R101 499719 1909 SH SOLE 1909 0 0 TEXAS INSTRS INC COM 882508104 413686 2298 SH SOLE 2298 0 0 THE CIGNA GROUP COM 125523100 282003 1005 SH SOLE 1005 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4740493 9080 SH SOLE 9080 0 0 TJX COS INC NEW COM 872540109 405721 4785 SH SOLE 4785 0 0 TMC THE METALS COMPANY INC COM 87261Y106 143542 88062 SH SOLE 88062 0 0 TYSON FOODS INC CL A 902494103 3462299 67835 SH SOLE 67835 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 289802 47199 SH SOLE 47199 0 0 UNILEVER PLC SPON ADR NEW 904767704 19314745 370511 SH SOLE 368258 0 2253 UNION PAC CORP COM 907818108 5017134 24499 SH SOLE 24499 0 0 UNITED PARCEL SERVICE INC CL B 911312106 247365 1380 SH SOLE 1380 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4894358 10183 SH SOLE 9983 0 200 US BANCORP DEL COM NEW 902973304 21547112 642796 SH SOLE 639462 0 3334 VALERO ENERGY CORP COM 91913Y100 1456163 12414 SH SOLE 12414 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 627043 8335 SH SOLE 8335 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3365957 44541 SH SOLE 44541 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 237043 3261 SH SOLE 3261 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 53808940 190164 SH SOLE 190144 0 20 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3452305 24948 SH SOLE 24948 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 259569 1179 SH SOLE 1179 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14599560 172801 SH SOLE 172801 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2950206 7216 SH SOLE 7216 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 568811 3439 SH SOLE 3439 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 569621 2864 SH SOLE 2864 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 58098885 263750 SH SOLE 263720 0 30 VANGUARD INDEX FDS VALUE ETF 922908744 1459936 10274 SH SOLE 10274 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3447017 84735 SH SOLE 84735 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16159539 261905 SH SOLE 261884 0 21 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1815142 45164 SH SOLE 45164 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1895672 9405 SH SOLE 9405 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2128985 13045 SH SOLE 13045 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5012440 108541 SH SOLE 108541 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 310101 2924 SH SOLE 2924 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1343386 17146 SH SOLE 17146 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 546044 1233 SH SOLE 1233 0 0 VENTAS INC COM 92276F100 13273707 278156 SH SOLE 278128 0 28 VERIZON COMMUNICATIONS INC COM 92343V104 31138719 837287 SH SOLE 833697 0 3590 VISA INC COM CL A 92826C839 15058007 63407 SH SOLE 62390 0 1017 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 141929 14244 SH SOLE 14244 0 0 WALMART INC COM 931142103 44626085 283917 SH SOLE 282875 0 1042 WARNER BROS DISCOVERY INC COM SER A 934423104 17486554 1394462 SH SOLE 1394462 0 0 WASTE MGMT INC DEL COM 94106L109 1408344 8121 SH SOLE 8121 0 0 WATERS CORP COM 941848103 732985 2750 SH SOLE 2750 0 0 WEC ENERGY GROUP INC COM 92939U106 444465 5037 SH SOLE 5037 0 0 WELLS FARGO CO NEW COM 949746101 603678 14144 SH SOLE 14144 0 0 WENDYS CO COM 95058W100 299389 13765 SH SOLE 13765 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 9629232 287354 SH SOLE 287354 0 0 ZOETIS INC CL A 98978V103 575871 3344 SH SOLE 3344 0 0