The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 4,500,891 | 44,044 | SH | SOLE | 44,044 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 982,129 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,545,257 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,694,754 | 48,432 | SH | SOLE | 47,757 | 0 | 675 | |||
ADOBE INC | COM | 00724F101 | 8,386,988 | 15,097 | SH | SOLE | 14,989 | 0 | 108 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 223,201 | 1,376 | SH | SOLE | 1,364 | 0 | 12 | |||
AFLAC INC | COM | 001055102 | 778,784 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 29,672,835 | 114,989 | SH | SOLE | 114,225 | 0 | 764 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 734,553 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 33,535,757 | 208,842 | SH | SOLE | 208,842 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 53,878,808 | 295,794 | SH | SOLE | 290,948 | 0 | 4,846 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,626,278 | 25,222 | SH | SOLE | 24,942 | 0 | 280 | |||
AMAZON COM INC | COM | 023135106 | 48,860,557 | 252,836 | SH | SOLE | 247,095 | 0 | 5,741 | |||
AMDOCS LTD | SHS | G02602103 | 289,569 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 213,560 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,035,261 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 553,212 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 28,994,407 | 92,797 | SH | SOLE | 92,465 | 0 | 332 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,471,402 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 237,847 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 144,026,901 | 683,823 | SH | SOLE | 658,273 | 0 | 25,550 | |||
APPLIED MATLS INC | COM | 038222105 | 212,414 | 900 | SH | SOLE | 900 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 29,634,797 | 379,982 | SH | SOLE | 377,825 | 0 | 2,157 | |||
AT&T INC | COM | 00206R102 | 366,163 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 260,070 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 578,617 | 2,410 | SH | SOLE | 1,210 | 0 | 1,200 | |||
AUTOZONE INC | COM | 053332102 | 24,258,195 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 2,314,780 | 64,358 | SH | SOLE | 64,358 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 23,096,761 | 656,718 | SH | SOLE | 651,773 | 0 | 4,945 | |||
BANK AMERICA CORP | COM | 060505104 | 15,153,486 | 381,028 | SH | SOLE | 381,028 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 11,687,370 | 50,008 | SH | SOLE | 48,842 | 0 | 1,166 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,227,938 | 66,932 | SH | SOLE | 66,650 | 0 | 282 | |||
BLACKBAUD INC | COM | 09227Q100 | 9,827,149 | 129,016 | SH | SOLE | 129,016 | 0 | 0 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 195,321 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 41,728,647 | 53,001 | SH | SOLE | 52,663 | 0 | 338 | |||
BLACKSTONE INC | COM | 09260D107 | 12,198,386 | 98,533 | SH | SOLE | 97,550 | 0 | 983 | |||
BOEING CO | COM | 097023105 | 884,650 | 4,860 | SH | SOLE | 4,769 | 0 | 91 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 368,420 | 93 | SH | SOLE | 93 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 252,794 | 6,087 | SH | SOLE | 4,407 | 0 | 1,680 | |||
BROADCOM INC | COM | 11135F101 | 5,706,054 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 6,378,604 | 224,757 | SH | SOLE | 221,700 | 0 | 3,057 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 286,865 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,201,698 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26,902,434 | 425,210 | SH | SOLE | 425,210 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,792,711 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 218,857 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 37,501,079 | 239,746 | SH | SOLE | 237,837 | 0 | 1,909 | |||
CHUBB LIMITED | COM | H1467J104 | 19,749,224 | 77,150 | SH | SOLE | 77,095 | 0 | 55 | |||
CIENA CORP | COM NEW | 171779309 | 21,939,486 | 455,365 | SH | SOLE | 452,867 | 0 | 2,498 | |||
CISCO SYS INC | COM | 17275R102 | 36,027,578 | 758,316 | SH | SOLE | 757,716 | 0 | 600 | |||
CITIGROUP INC | COM NEW | 172967424 | 612,961 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 528,658 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 744,031 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,847,954 | 48,659 | SH | SOLE | 48,659 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 521,768 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 259,872 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,217,507 | 24,962 | SH | SOLE | 24,962 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 613,850 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 468,167 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 10,089,575 | 170,836 | SH | SOLE | 170,836 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 308,899 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 20,378,437 | 161,631 | SH | SOLE | 160,920 | 0 | 711 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 414,834 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 24,212,264 | 243,854 | SH | SOLE | 243,208 | 0 | 646 | |||
DOLLAR TREE INC | COM | 256746108 | 13,200,723 | 123,637 | SH | SOLE | 122,842 | 0 | 795 | |||
DUTCH BROS INC | CL A | 26701L100 | 402,988 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 15,056,985 | 48,021 | SH | SOLE | 47,656 | 0 | 365 | |||
ECOLAB INC | COM | 278865100 | 10,284,334 | 43,107 | SH | SOLE | 42,633 | 0 | 474 | |||
ELI LILLY & CO | COM | 532457108 | 3,760,044 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 47,738,334 | 1,850,323 | SH | SOLE | 1,844,573 | 0 | 5,750 | |||
EMERSON ELEC CO | COM | 291011104 | 12,628,633 | 114,639 | SH | SOLE | 112,354 | 0 | 2,285 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,825,310 | 94,035 | SH | SOLE | 94,035 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,322,154 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 295,497 | 981 | SH | SOLE | 981 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 29,307,475 | 765,808 | SH | SOLE | 762,111 | 0 | 3,697 | |||
FISERV INC | COM | 337738108 | 3,448,041 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 20,259,395 | 686,992 | SH | SOLE | 681,347 | 0 | 5,645 | |||
FORD MTR CO DEL | COM | 345370860 | 252,243 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 482,219 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 25,021,964 | 86,241 | SH | SOLE | 85,666 | 0 | 575 | |||
GENERAL MLS INC | COM | 370334104 | 282,456 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,185,581 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,227,304 | 99,990 | SH | SOLE | 99,296 | 0 | 694 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 12,126,715 | 548,224 | SH | SOLE | 546,418 | 0 | 1,806 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 215,502 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 360,539 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 5,875,700 | 79,134 | SH | SOLE | 78,078 | 0 | 1,056 | |||
HOME DEPOT INC | COM | 437076102 | 31,423,605 | 91,284 | SH | SOLE | 90,353 | 0 | 931 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,886,199 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | |||
HP INC | COM | 40434L105 | 1,982,237 | 56,161 | SH | SOLE | 56,161 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 3,832,784 | 228,550 | SH | SOLE | 228,550 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 16,115,109 | 520,346 | SH | SOLE | 520,346 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 748,378 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,411,017 | 8,159 | SH | SOLE | 7,759 | 0 | 400 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 251,824 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 217,977 | 490 | SH | SOLE | 490 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 959,280 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,398,946 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 40,137,075 | 749,805 | SH | SOLE | 749,805 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,559,179 | 46,501 | SH | SOLE | 46,501 | 0 | 0 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 864,642 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,393,246 | 35,071 | SH | SOLE | 35,071 | 0 | 0 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 537,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 889,909 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,798,652 | 83,266 | SH | SOLE | 83,266 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,200,888 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,012,913 | 165,376 | SH | SOLE | 165,376 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 794,702 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 57,399,183 | 538,151 | SH | SOLE | 533,946 | 0 | 4,205 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,590,559 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 421,703 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,528,434 | 22,894 | SH | SOLE | 20,129 | 0 | 2,765 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,632,621 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 643,337 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,136,981 | 55,506 | SH | SOLE | 55,506 | 0 | 0 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 8,689,728 | 206,639 | SH | SOLE | 206,639 | 0 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 246,420 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 527,948 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 406,238 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,919,631 | 115,482 | SH | SOLE | 115,482 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 932,920 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 49,800,838 | 635,782 | SH | SOLE | 635,782 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 321,683 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,212,464 | 34,761 | SH | SOLE | 34,761 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 222,842 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,232,039 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 693,868 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 933,752 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,780,582 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 313,359 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,791,029 | 33,471 | SH | SOLE | 33,471 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 247,452 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,737,851 | 53,772 | SH | SOLE | 53,772 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,537,302 | 48,804 | SH | SOLE | 48,804 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,637,355 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,100,389 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,491,182 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 37,311,266 | 255,277 | SH | SOLE | 251,747 | 0 | 3,530 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 79,007,110 | 390,622 | SH | SOLE | 388,484 | 0 | 2,138 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 24,418,462 | 1,228,911 | SH | SOLE | 1,221,961 | 0 | 6,950 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 23,977,624 | 951,493 | SH | SOLE | 946,079 | 0 | 5,414 | |||
KROGER CO | COM | 501044101 | 13,752,270 | 275,431 | SH | SOLE | 275,431 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 852,414 | 799 | SH | SOLE | 799 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 9,956,838 | 118,421 | SH | SOLE | 117,281 | 0 | 1,140 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 794,538 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 2,328,970 | 55,584 | SH | SOLE | 55,584 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,795,278 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 502,923 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 709,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,215,842 | 4,771 | SH | SOLE | 4,642 | 0 | 129 | |||
MCKESSON CORP | COM | 58155Q103 | 51,528,375 | 88,134 | SH | SOLE | 87,869 | 0 | 265 | |||
MEDTRONIC PLC | SHS | G5960L103 | 28,797,448 | 362,657 | SH | SOLE | 361,583 | 0 | 1,074 | |||
MERCK & CO INC | COM | 58933Y105 | 39,305,494 | 315,532 | SH | SOLE | 314,412 | 0 | 1,120 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,719,870 | 11,344 | SH | SOLE | 6,254 | 0 | 5,090 | |||
METHANEX CORP | COM | 59151K108 | 26,346,341 | 545,925 | SH | SOLE | 542,925 | 0 | 3,000 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 671,593 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 164,360,763 | 367,739 | SH | SOLE | 364,460 | 0 | 3,279 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,441,708 | 41,849 | SH | SOLE | 41,849 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 613,401 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 5,695,918 | 58,606 | SH | SOLE | 58,606 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 203,139 | 301 | SH | SOLE | 301 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 29,280,998 | 699,331 | SH | SOLE | 697,134 | 0 | 2,197 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,343,620 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 5,616,131 | 119,798 | SH | SOLE | 118,815 | 0 | 983 | |||
NIKE INC | CL B | 654106103 | 17,962,854 | 237,209 | SH | SOLE | 236,305 | 0 | 904 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 507,742 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,049,803 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 335,011 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,452,389 | 36,040 | SH | SOLE | 35,320 | 0 | 720 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 10,340 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 814,018 | 5,765 | SH | SOLE | 5,612 | 0 | 153 | |||
PACCAR INC | COM | 693718108 | 334,967 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 416,704 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 986,520 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 220,028 | 435 | SH | SOLE | 435 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 213,408 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,974,449 | 344,209 | SH | SOLE | 342,423 | 0 | 1,786 | |||
PEPSICO INC | COM | 713448108 | 1,789,656 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 26,966,099 | 963,763 | SH | SOLE | 963,163 | 0 | 600 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 265,618 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,918,690 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 452,136 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 572,557 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 900,240 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 302,129 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 512,196 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 33,606,072 | 203,772 | SH | SOLE | 201,050 | 0 | 2,722 | |||
PROGRESSIVE CORP | COM | 743315103 | 205,633 | 990 | SH | SOLE | 990 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 294,365 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 315,584 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 55,308,680 | 277,682 | SH | SOLE | 275,670 | 0 | 2,012 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,835,603 | 86,467 | SH | SOLE | 85,407 | 0 | 1,060 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 625,215 | 40,944 | SH | SOLE | 40,944 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 13,208,005 | 250,057 | SH | SOLE | 248,450 | 0 | 1,607 | |||
RTX CORPORATION | COM | 75513E101 | 39,708,352 | 395,541 | SH | SOLE | 394,541 | 0 | 1,000 | |||
SALESFORCE INC | COM | 79466L302 | 36,179,884 | 140,723 | SH | SOLE | 139,602 | 0 | 1,121 | |||
SANOFI | SPONSORED ADR | 80105N105 | 27,016,858 | 556,819 | SH | SOLE | 553,484 | 0 | 3,335 | |||
SAP SE | SPON ADR | 803054204 | 38,406,190 | 190,403 | SH | SOLE | 189,867 | 0 | 536 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 57,099,531 | 774,861 | SH | SOLE | 772,883 | 0 | 1,978 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 487,825 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,108,029 | 54,962 | SH | SOLE | 54,322 | 0 | 640 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,354,681 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,215,761 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 726,884 | 924 | SH | SOLE | 924 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 15,529,488 | 215,149 | SH | SOLE | 215,149 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 246,205 | 825 | SH | SOLE | 825 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 416,336 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 566,663 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 14,895,845 | 192,031 | SH | SOLE | 190,931 | 0 | 1,100 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,033,815 | 23,412 | SH | SOLE | 23,412 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,419,843 | 110,668 | SH | SOLE | 110,668 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,286,213 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 255,505 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 7,844,478 | 100,764 | SH | SOLE | 100,136 | 0 | 628 | |||
STRYKER CORPORATION | COM | 863667101 | 1,567,807 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 35,025,576 | 490,623 | SH | SOLE | 486,619 | 0 | 4,004 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 336,147 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,010,522 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | |||
TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 664,775 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 19,966,725 | 132,731 | SH | SOLE | 132,731 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 339,958 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 381,474 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,594,798 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 405,829 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 118,884 | 88,062 | SH | SOLE | 88,062 | 0 | 0 | |||
TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 | 38,340 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 879,956 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,899,823 | 107,289 | SH | SOLE | 107,289 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 5,540,655 | 24,488 | SH | SOLE | 24,488 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,079,173 | 8,010 | SH | SOLE | 7,810 | 0 | 200 | |||
US BANCORP DEL | COM NEW | 902973304 | 22,519,286 | 560,392 | SH | SOLE | 558,952 | 0 | 1,440 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,826,098 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 886,324 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,665,563 | 47,791 | SH | SOLE | 47,791 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 74,551,814 | 199,089 | SH | SOLE | 199,089 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 546,808 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,774,957 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 354,336 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,904,301 | 222,947 | SH | SOLE | 222,947 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,345,946 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 631,183 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 725,391 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 74,078,250 | 275,936 | SH | SOLE | 275,936 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,949,045 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 214,082 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,758,935 | 85,899 | SH | SOLE | 85,899 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,961,662 | 104,263 | SH | SOLE | 104,263 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 988,691 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,321,942 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,185,798 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 318,686 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,425,505 | 130,018 | SH | SOLE | 130,018 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 402,356 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 602,214 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 8,183,147 | 159,640 | SH | SOLE | 159,640 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,134,637 | 827,707 | SH | SOLE | 825,008 | 0 | 2,699 | |||
VISA INC | COM CL A | 92826C839 | 16,785,868 | 63,953 | SH | SOLE | 62,941 | 0 | 1,012 | |||
WAFD INC | COM | 938824109 | 335,873 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 54,054,938 | 798,330 | SH | SOLE | 795,081 | 0 | 3,249 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,442,290 | 1,269,125 | SH | SOLE | 1,269,125 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,014,206 | 18,816 | SH | SOLE | 18,405 | 0 | 411 | |||
WATERS CORP | COM | 941848103 | 797,830 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,022,191 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 207,506 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,446,016 | 262,276 | SH | SOLE | 262,276 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 579,716 | 3,344 | SH | SOLE | 3,344 | 0 | 0 |