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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 9,182 | 70,952 | SH | SOLE | 0 | 50,373 | 0 | 20,579 | |
ABBOTT LABS | COM | 002824100 | 27,640 | 254,395 | SH | SOLE | 0 | 208,190 | 0 | 46,205 | |
ABBVIE INC | COM | 00287Y109 | 31,192 | 203,656 | SH | SOLE | 0 | 164,963 | 0 | 38,693 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52,711 | 189,846 | SH | SOLE | 0 | 156,795 | 0 | 33,051 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 415 | 1,135 | SH | SOLE | 0 | 692 | 0 | 443 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 560 | 7,328 | SH | SOLE | 0 | 837 | 0 | 6,491 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,701 | 165,876 | SH | SOLE | 0 | 160,820 | 0 | 5,056 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,580 | 61,093 | SH | SOLE | 0 | 43,314 | 0 | 17,779 | |
ALBEMARLE CORP | COM | 012653101 | 21,730 | 103,982 | SH | SOLE | 0 | 98,209 | 0 | 5,773 | |
ALCON AG | ORD SHS | H01301128 | 205 | 2,936 | SH | SOLE | 0 | 2,715 | 0 | 221 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 540 | 4,752 | SH | SOLE | 0 | 4,590 | 0 | 162 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,997 | 20,401 | SH | SOLE | 0 | 19,918 | 0 | 483 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 15,730 | 409,101 | SH | SOLE | 0 | 317,424 | 0 | 91,677 | |
ALLSTATE CORP | COM | 020002101 | 465 | 3,666 | SH | SOLE | 0 | 3,572 | 0 | 94 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,878 | 8,173 | SH | SOLE | 0 | 6,779 | 0 | 1,394 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 50,034 | 22,959 | SH | SOLE | 0 | 19,283 | 0 | 3,676 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,414 | 129,618 | SH | SOLE | 0 | 88,245 | 0 | 41,373 | |
AMAZON COM INC | COM | 023135106 | 19,084 | 179,678 | SH | SOLE | 0 | 156,641 | 0 | 23,037 | |
AMEREN CORP | COM | 023608102 | 258 | 2,851 | SH | SOLE | 0 | 2,845 | 0 | 6 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 278 | 13,624 | SH | SOLE | 0 | 13,608 | 0 | 16 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 339 | 3,534 | SH | SOLE | 0 | 1,887 | 0 | 1,647 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,486 | 104,505 | SH | SOLE | 0 | 83,837 | 0 | 20,668 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,367 | 9,186 | SH | SOLE | 0 | 38 | 0 | 9,148 | |
AMGEN INC | COM | 031162100 | 10,127 | 41,622 | SH | SOLE | 0 | 33,100 | 0 | 8,522 | |
ANSYS INC | COM | 03662Q105 | 305 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,020 | 29,224 | SH | SOLE | 0 | 20,914 | 0 | 8,310 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 890 | 18,354 | SH | SOLE | 0 | 0 | 0 | 18,354 | |
APPLE INC | COM | 037833100 | 120,107 | 878,490 | SH | SOLE | 0 | 729,216 | 0 | 149,274 | |
ARISTA NETWORKS INC | COM | 040413106 | 21,019 | 224,230 | SH | SOLE | 0 | 177,488 | 0 | 46,742 | |
AT&T INC | COM | 00206R102 | 9,774 | 466,297 | SH | SOLE | 0 | 390,685 | 0 | 75,612 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,049 | 57,363 | SH | SOLE | 0 | 41,774 | 0 | 15,589 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,159 | 219,587 | SH | SOLE | 0 | 179,845 | 0 | 39,742 | |
BAXTER INTL INC | COM | 071813109 | 693 | 10,785 | SH | SOLE | 0 | 7,322 | 0 | 3,463 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,682 | 10,878 | SH | SOLE | 0 | 6,391 | 0 | 4,487 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,094 | 43,973 | SH | SOLE | 0 | 33,831 | 0 | 10,142 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,681 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 10 | SH | OTR | 0 | 0 | 0 | 10 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,088 | 212,762 | SH | SOLE | 0 | 173,251 | 0 | 39,511 | |
BK OF AMERICA CORP | COM | 060505104 | 1,668 | 53,584 | SH | SOLE | 0 | 47,029 | 0 | 6,555 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 208 | 56,663 | SH | SOLE | 0 | 0 | 0 | 56,663 | |
BLACKSTONE INC | COM | 09260D107 | 430 | 4,711 | SH | SOLE | 0 | 4,000 | 0 | 711 | |
BOEING CO | COM | 097023105 | 8,784 | 64,246 | SH | SOLE | 0 | 56,457 | 0 | 7,789 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,639 | 3,224 | SH | SOLE | 0 | 2,308 | 0 | 916 | |
BP PLC | SPONSORED ADR | 055622104 | 6,976 | 246,051 | SH | SOLE | 0 | 201,874 | 0 | 44,177 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,109 | 494,923 | SH | SOLE | 0 | 401,364 | 0 | 93,559 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 380 | 8,864 | SH | SOLE | 0 | 1,249 | 0 | 7,615 | |
BROADCOM INC | COM | 11135F101 | 539 | 1,109 | SH | SOLE | 0 | 929 | 0 | 180 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 692 | 15,556 | SH | SOLE | 0 | 0 | 0 | 15,556 | |
CAMPBELL SOUP CO | COM | 134429109 | 433 | 9,003 | SH | SOLE | 0 | 9,003 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 9,973 | 110,219 | SH | SOLE | 0 | 83,995 | 0 | 26,224 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,298 | 120,521 | SH | SOLE | 0 | 95,713 | 0 | 24,808 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,391 | 7,521 | SH | SOLE | 0 | 5,316 | 0 | 2,205 | |
CATERPILLAR INC | COM | 149123101 | 8,031 | 44,924 | SH | SOLE | 0 | 36,220 | 0 | 8,704 | |
CHEVRON CORP NEW | COM | 166764100 | 50,956 | 351,957 | SH | SOLE | 0 | 226,469 | 0 | 125,488 | |
CHUBB LIMITED | COM | H1467J104 | 278 | 1,414 | SH | SOLE | 0 | 1,202 | 0 | 212 | |
CIGNA CORP NEW | COM | 125523100 | 256 | 970 | SH | SOLE | 0 | 838 | 0 | 132 | |
CINTAS CORP | COM | 172908105 | 278 | 743 | SH | SOLE | 0 | 585 | 0 | 158 | |
CISCO SYS INC | COM | 17275R102 | 18,111 | 424,733 | SH | SOLE | 0 | 355,231 | 0 | 69,502 | |
CLOROX CO DEL | COM | 189054109 | 2,081 | 14,759 | SH | SOLE | 0 | 9,925 | 0 | 4,834 | |
CMC MATERIALS INC | COM | 12571T100 | 10,052 | 57,608 | SH | SOLE | 0 | 44,099 | 0 | 13,509 | |
CME GROUP INC | COM | 12572Q105 | 404 | 1,972 | SH | SOLE | 0 | 68 | 0 | 1,904 | |
COCA COLA CO | COM | 191216100 | 5,239 | 83,272 | SH | SOLE | 0 | 66,034 | 0 | 17,238 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,449 | 230,212 | SH | SOLE | 0 | 200,461 | 0 | 29,751 | |
COMCAST CORP NEW | CL A | 20030N101 | 814 | 20,747 | SH | SOLE | 0 | 17,262 | 0 | 3,485 | |
CONAGRA BRANDS INC | COM | 205887102 | 11,544 | 337,160 | SH | SOLE | 0 | 260,592 | 0 | 76,568 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,709 | 141,514 | SH | SOLE | 0 | 121,253 | 0 | 20,261 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,927 | 20,263 | SH | SOLE | 0 | 17,250 | 0 | 3,013 | |
CORNING INC | COM | 219350105 | 254 | 8,064 | SH | SOLE | 0 | 6,864 | 0 | 1,200 | |
CORTEVA INC | COM | 22052L104 | 22,842 | 421,907 | SH | SOLE | 0 | 352,514 | 0 | 69,393 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 68,081 | 142,048 | SH | SOLE | 0 | 119,500 | 0 | 22,548 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 324 | 1,924 | SH | SOLE | 0 | 642 | 0 | 1,282 | |
CSX CORP | COM | 126408103 | 1,132 | 38,940 | SH | SOLE | 0 | 38,739 | 0 | 201 | |
CUMMINS INC | COM | 231021106 | 3,767 | 19,465 | SH | SOLE | 0 | 7,212 | 0 | 12,253 | |
CVS HEALTH CORP | COM | 126650100 | 601 | 6,482 | SH | SOLE | 0 | 1,958 | 0 | 4,524 | |
DANAHER CORPORATION | COM | 235851102 | 485 | 1,912 | SH | SOLE | 0 | 1,675 | 0 | 237 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 248 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
DEERE & CO | COM | 244199105 | 1,935 | 6,463 | SH | SOLE | 0 | 6,365 | 0 | 98 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 218 | 1,250 | SH | SOLE | 0 | 783 | 0 | 467 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 387 | 9,495 | SH | SOLE | 0 | 9,495 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 270 | 8,538 | SH | SOLE | 0 | 8,538 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 17,049 | 180,607 | SH | SOLE | 0 | 152,263 | 0 | 28,344 | |
DOMINION ENERGY INC | COM | 25746U109 | 438 | 5,492 | SH | SOLE | 0 | 5,259 | 0 | 233 | |
DOW INC | COM | 260557103 | 2,008 | 38,910 | SH | SOLE | 0 | 25,932 | 0 | 12,978 | |
DTE ENERGY CO | COM | 233331107 | 325 | 2,568 | SH | SOLE | 0 | 1,864 | 0 | 704 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 908 | 8,469 | SH | SOLE | 0 | 2,174 | 0 | 6,295 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,983 | 305,554 | SH | SOLE | 0 | 243,434 | 0 | 62,120 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,096 | 102,142 | SH | SOLE | 0 | 101,306 | 0 | 836 | |
EATON CORP PLC | SHS | G29183103 | 1,096 | 8,697 | SH | SOLE | 0 | 8,630 | 0 | 67 | |
EBAY INC. | COM | 278642103 | 8,302 | 199,236 | SH | SOLE | 0 | 149,085 | 0 | 50,151 | |
ECOLAB INC | COM | 278865100 | 1,521 | 9,893 | SH | SOLE | 0 | 8,233 | 0 | 1,660 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,090 | 147,437 | SH | SOLE | 0 | 144,837 | 0 | 2,600 | |
EDISON INTL | COM | 281020107 | 385 | 6,082 | SH | SOLE | 0 | 5,790 | 0 | 292 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,332 | 266,400 | SH | SOLE | 0 | 243,955 | 0 | 22,445 | |
ELECTRONIC ARTS INC | COM | 285512109 | 378 | 3,109 | SH | SOLE | 0 | 3,060 | 0 | 49 | |
EMERSON ELEC CO | COM | 291011104 | 25,996 | 326,829 | SH | SOLE | 0 | 252,541 | 0 | 74,288 | |
ENBRIDGE INC | COM | 29250N105 | 393 | 9,304 | SH | SOLE | 0 | 6,003 | 0 | 3,301 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,922 | 208,906 | SH | SOLE | 0 | 206,306 | 0 | 2,600 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 312 | 31,268 | SH | SOLE | 0 | 13,839 | 0 | 17,429 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,544 | 63,362 | SH | SOLE | 0 | 24,568 | 0 | 38,794 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 487 | 6,737 | SH | SOLE | 0 | 4,475 | 0 | 2,262 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,530 | 9,676 | SH | SOLE | 0 | 7,934 | 0 | 1,742 | |
EVERSOURCE ENERGY | COM | 30040W108 | 370 | 4,381 | SH | SOLE | 0 | 1,531 | 0 | 2,850 | |
EXELON CORP | COM | 30161N101 | 281 | 6,200 | SH | SOLE | 0 | 5,734 | 0 | 466 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,514 | 25,794 | SH | SOLE | 0 | 19,558 | 0 | 6,236 | |
EXXON MOBIL CORP | COM | 30231G102 | 32,643 | 381,161 | SH | SOLE | 0 | 304,069 | 0 | 77,092 | |
FASTENAL CO | COM | 311900104 | 24,873 | 498,248 | SH | SOLE | 0 | 412,599 | 0 | 85,649 | |
FEDEX CORP | COM | 31428X106 | 242 | 1,069 | SH | SOLE | 0 | 800 | 0 | 269 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 26,079 | 539,928 | SH | SOLE | 0 | 427,704 | 0 | 112,225 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 281 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 280 | 25,188 | SH | SOLE | 0 | 24,413 | 0 | 775 | |
FOX CORP | CL A COM | 35137L105 | 219 | 6,798 | SH | SOLE | 0 | 6,666 | 0 | 132 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 815 | 34,974 | SH | SOLE | 0 | 28,999 | 0 | 5,975 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 554 | 3,400 | SH | SOLE | 0 | 750 | 0 | 2,650 | |
GAP INC | COM | 364760108 | 453 | 54,938 | SH | SOLE | 0 | 46,588 | 0 | 8,350 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,722 | 58,463 | SH | SOLE | 0 | 50,600 | 0 | 7,863 | |
GENERAL MLS INC | COM | 370334104 | 6,899 | 91,439 | SH | SOLE | 0 | 63,411 | 0 | 28,028 | |
GENUINE PARTS CO | COM | 372460105 | 532 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,325 | 134,694 | SH | SOLE | 0 | 118,716 | 0 | 15,978 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 208 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,933 | 42,095 | SH | SOLE | 0 | 42,095 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,726 | 15,913 | SH | SOLE | 0 | 13,011 | 0 | 2,902 | |
GRAINGER W W INC | COM | 384802104 | 672 | 1,479 | SH | SOLE | 0 | 528 | 0 | 951 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,595 | 1,025,252 | SH | SOLE | 0 | 983,647 | 0 | 41,605 | |
HOME DEPOT INC | COM | 437076102 | 11,367 | 41,445 | SH | SOLE | 0 | 28,639 | 0 | 12,806 | |
HONEYWELL INTL INC | COM | 438516106 | 11,323 | 65,146 | SH | SOLE | 0 | 63,794 | 0 | 1,352 | |
HP INC | COM | 40434L105 | 26,128 | 797,061 | SH | SOLE | 0 | 783,110 | 0 | 13,951 | |
ICON PLC | SHS | G4705A100 | 405 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,010 | 38,464 | SH | SOLE | 0 | 29,582 | 0 | 8,882 | |
INGERSOLL RAND INC | COM | 45687V106 | 557 | 13,247 | SH | SOLE | 0 | 10,979 | 0 | 2,268 | |
INTEL CORP | COM | 458140100 | 26,793 | 716,188 | SH | SOLE | 0 | 612,480 | 0 | 103,709 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,423 | 59,660 | SH | SOLE | 0 | 46,995 | 0 | 12,665 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,977 | 58,574 | SH | SOLE | 0 | 46,095 | 0 | 12,479 | |
INTUIT | COM | 461202103 | 17,180 | 44,572 | SH | SOLE | 0 | 37,472 | 0 | 7,100 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 593 | 2,955 | SH | SOLE | 0 | 2,868 | 0 | 87 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 472 | 3,514 | SH | SOLE | 0 | 2,424 | 0 | 1,089 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 701 | 2,500 | SH | SOLE | 0 | 1,978 | 0 | 522 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 306 | 8,930 | SH | SOLE | 0 | 8,930 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 252 | 13,520 | SH | SOLE | 0 | 12,612 | 0 | 908 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 373 | 3,506 | SH | SOLE | 0 | 0 | 0 | 3,506 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 487 | 14,822 | SH | SOLE | 0 | 4,589 | 0 | 10,233 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 249 | 4,930 | SH | SOLE | 0 | 1,230 | 0 | 3,700 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 644 | 7,683 | SH | SOLE | 0 | 0 | 0 | 7,683 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 826 | 15,739 | SH | SOLE | 0 | 14,810 | 0 | 929 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,057 | 10,523 | SH | SOLE | 0 | 10,523 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 383 | 6,780 | SH | SOLE | 0 | 220 | 0 | 6,560 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 447 | 3,801 | SH | SOLE | 0 | 3,801 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,594 | 7,044 | SH | SOLE | 0 | 6,789 | 0 | 255 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 433 | 4,587 | SH | SOLE | 0 | 1,448 | 0 | 3,139 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,881 | 63,636 | SH | SOLE | 0 | 57,599 | 0 | 6,037 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,392 | 6,309 | SH | SOLE | 0 | 4,445 | 0 | 1,864 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 583 | 2,806 | SH | SOLE | 0 | 2,084 | 0 | 722 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 243 | 1,679 | SH | SOLE | 0 | 1,640 | 0 | 39 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 295 | 1,350 | SH | SOLE | 0 | 1,330 | 0 | 20 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 390 | 2,304 | SH | SOLE | 0 | 1,622 | 0 | 682 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 255 | 4,083 | SH | SOLE | 0 | 3,133 | 0 | 950 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 227 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 269 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,599 | 20,005 | SH | SOLE | 0 | 20,000 | 0 | 5 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 839 | 2,850 | SH | SOLE | 0 | 2,600 | 0 | 250 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 231 | 2,103 | SH | SOLE | 0 | 100 | 0 | 2,003 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,154 | 53,720 | SH | SOLE | 0 | 43,450 | 0 | 10,270 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 9,706 | 76,345 | SH | SOLE | 0 | 63,570 | 0 | 12,775 | |
JOHNSON & JOHNSON | COM | 478160104 | 48,626 | 273,935 | SH | SOLE | 0 | 216,179 | 0 | 57,756 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,392 | 196,160 | SH | SOLE | 0 | 145,706 | 0 | 50,454 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,793 | 220,163 | SH | SOLE | 0 | 172,436 | 0 | 47,727 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 207 | 24,700 | SH | SOLE | 0 | 24,700 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 683 | 9,576 | SH | SOLE | 0 | 2,050 | 0 | 7,526 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,452 | 90,331 | SH | SOLE | 0 | 89,112 | 0 | 1,219 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,093 | 8,086 | SH | SOLE | 0 | 7,265 | 0 | 821 | |
KRAFT HEINZ CO | COM | 500754106 | 972 | 25,491 | SH | SOLE | 0 | 22,396 | 0 | 3,095 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,193 | 224,187 | SH | SOLE | 0 | 212,151 | 0 | 12,036 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 270 | 1,117 | SH | SOLE | 0 | 615 | 0 | 502 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,571 | 62,173 | SH | SOLE | 0 | 47,412 | 0 | 14,761 | |
LAM RESEARCH CORP | COM | 512807108 | 758 | 1,779 | SH | SOLE | 0 | 1,720 | 0 | 59 | |
LIFE STORAGE INC | COM | 53223X107 | 399 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,670 | 5,150 | SH | SOLE | 0 | 1,429 | 0 | 3,721 | |
LINCOLN NATL CORP IND | COM | 534187109 | 245 | 5,238 | SH | SOLE | 0 | 5,238 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 343 | 1,193 | SH | SOLE | 0 | 875 | 0 | 318 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,803 | 15,823 | SH | SOLE | 0 | 15,535 | 0 | 288 | |
LOWES COS INC | COM | 548661107 | 40,529 | 232,032 | SH | SOLE | 0 | 190,376 | 0 | 41,656 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,335 | 27,944 | SH | SOLE | 0 | 20,804 | 0 | 7,140 | |
MANULIFE FINL CORP | COM | 56501R106 | 255 | 14,693 | SH | SOLE | 0 | 1,759 | 0 | 12,934 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 243 | 1,787 | SH | SOLE | 0 | 1,722 | 0 | 65 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,518 | 9,775 | SH | SOLE | 0 | 2,630 | 0 | 7,145 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 804 | 2,549 | SH | SOLE | 0 | 2,426 | 0 | 123 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 766 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 22,957 | 92,989 | SH | SOLE | 0 | 72,947 | 0 | 20,042 | |
MCKESSON CORP | COM | 58155Q103 | 17,761 | 54,445 | SH | SOLE | 0 | 45,158 | 0 | 9,287 | |
MEDTRONIC PLC | SHS | G5960L103 | 855 | 9,527 | SH | SOLE | 0 | 6,135 | 0 | 3,392 | |
MERCK & CO INC | COM | 58933Y105 | 7,773 | 85,253 | SH | SOLE | 0 | 75,780 | 0 | 9,473 | |
META PLATFORMS INC | CL A | 30303M102 | 9,513 | 58,994 | SH | SOLE | 0 | 48,529 | 0 | 10,465 | |
MICROSOFT CORP | COM | 594918104 | 87,754 | 341,681 | SH | SOLE | 0 | 257,293 | 0 | 84,388 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 623 | 10,152 | SH | SOLE | 0 | 8,522 | 0 | 1,630 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,013 | 209,586 | SH | SOLE | 0 | 175,724 | 0 | 33,862 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 243 | 2,626 | SH | SOLE | 0 | 2,400 | 0 | 226 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 803 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 782 | 11,990 | SH | SOLE | 0 | 11,335 | 0 | 655 | |
NEWMARKET CORP | COM | 651587107 | 2,408 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,619 | 59,626 | SH | SOLE | 0 | 30,027 | 0 | 29,599 | |
NIKE INC | CL B | 654106103 | 23,155 | 226,563 | SH | SOLE | 0 | 160,434 | 0 | 66,129 | |
NORDSTROM INC | COM | 655664100 | 1,648 | 78,004 | SH | SOLE | 0 | 76,124 | 0 | 1,880 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,697 | 7,465 | SH | SOLE | 0 | 5,140 | 0 | 2,325 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,885 | 22,744 | SH | SOLE | 0 | 22,663 | 0 | 81 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,172 | 108,500 | SH | SOLE | 0 | 96,260 | 0 | 12,240 | |
NOVO-NORDISK A S | ADR | 670100205 | 12,703 | 114,001 | SH | SOLE | 0 | 102,777 | 0 | 11,224 | |
NUCOR CORP | COM | 670346105 | 2,713 | 25,980 | SH | SOLE | 0 | 23,774 | 0 | 2,206 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 139 | 19,166 | SH | SOLE | 0 | 19,166 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,008 | 6,648 | SH | SOLE | 0 | 3,522 | 0 | 3,126 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,883 | 116,895 | SH | SOLE | 0 | 90,245 | 0 | 26,650 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 822 | 22,222 | SH | SOLE | 0 | 20,722 | 0 | 1,500 | |
OLD REP INTL CORP | COM | 680223104 | 286 | 12,781 | SH | SOLE | 0 | 0 | 0 | 12,781 | |
ONEOK INC NEW | COM | 682680103 | 1,962 | 35,359 | SH | SOLE | 0 | 29,446 | 0 | 5,913 | |
ORACLE CORP | COM | 68389X105 | 24,028 | 343,902 | SH | SOLE | 0 | 291,154 | 0 | 52,748 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,487 | 49,338 | SH | SOLE | 0 | 44,689 | 0 | 4,649 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,567 | 26,691 | SH | SOLE | 0 | 4,975 | 0 | 21,716 | |
PAYCHEX INC | COM | 704326107 | 845 | 7,419 | SH | SOLE | 0 | 3,413 | 0 | 4,006 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,253 | 247,036 | SH | SOLE | 0 | 212,511 | 0 | 34,525 | |
PEPSICO INC | COM | 713448108 | 20,546 | 123,281 | SH | SOLE | 0 | 90,705 | 0 | 32,576 | |
PFIZER INC | COM | 717081103 | 21,638 | 412,701 | SH | SOLE | 0 | 369,163 | 0 | 43,538 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,821 | 119,717 | SH | SOLE | 0 | 93,675 | 0 | 26,042 | |
PHILLIPS 66 | COM | 718546104 | 1,504 | 18,340 | SH | SOLE | 0 | 13,532 | 0 | 4,808 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,812 | 18,283 | SH | SOLE | 0 | 15,444 | 0 | 2,839 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 230 | 44,500 | SH | SOLE | 0 | 44,500 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 306 | 31,211 | SH | SOLE | 0 | 20,033 | 0 | 11,178 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 228 | 1,444 | SH | SOLE | 0 | 1,220 | 0 | 224 | |
POST HLDGS INC | COM | 737446104 | 2,601 | 31,586 | SH | SOLE | 0 | 23,586 | 0 | 8,000 | |
PPG INDS INC | COM | 693506107 | 498 | 4,356 | SH | SOLE | 0 | 3,099 | 0 | 1,257 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 341 | 3,002 | SH | SOLE | 0 | 373 | 0 | 2,629 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 25,767 | 179,200 | SH | SOLE | 0 | 143,583 | 0 | 35,617 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 908 | 4,854 | SH | SOLE | 0 | 4,854 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,982 | 28,726 | SH | SOLE | 0 | 26,346 | 0 | 2,380 | |
QUALCOMM INC | COM | 747525103 | 27,048 | 211,742 | SH | SOLE | 0 | 158,234 | 0 | 53,508 | |
QUANTA SVCS INC | COM | 74762E102 | 2,135 | 17,037 | SH | SOLE | 0 | 15 | 0 | 17,022 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,535 | 172,042 | SH | SOLE | 0 | 149,910 | 0 | 22,132 | |
REALTY INCOME CORP | COM | 756109104 | 1,390 | 20,368 | SH | SOLE | 0 | 18,142 | 0 | 2,226 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 349 | 2,053 | SH | SOLE | 0 | 0 | 0 | 2,053 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 256 | 4,200 | SH | SOLE | 0 | 1,470 | 0 | 2,730 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 456 | 2,289 | SH | SOLE | 0 | 2,254 | 0 | 35 | |
S&P GLOBAL INC | COM | 78409V104 | 567 | 1,682 | SH | SOLE | 0 | 1,118 | 0 | 564 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 14,834 | 414,835 | SH | SOLE | 0 | 345,234 | 0 | 69,601 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,306 | 20,675 | SH | SOLE | 0 | 20,318 | 0 | 357 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 245 | 3,424 | SH | SOLE | 0 | 2,115 | 0 | 1,309 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 421 | 7,266 | SH | SOLE | 0 | 4,990 | 0 | 2,276 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 229 | 4,660 | SH | SOLE | 0 | 3,475 | 0 | 1,185 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 214 | 2,995 | SH | SOLE | 0 | 2,479 | 0 | 516 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,733 | 37,235 | SH | SOLE | 0 | 37,235 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 601 | 4,685 | SH | SOLE | 0 | 4,314 | 0 | 371 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 459 | 6,538 | SH | SOLE | 0 | 5,522 | 0 | 1,016 | |
SEMPRA | COM | 816851109 | 1,365 | 9,082 | SH | SOLE | 0 | 6,180 | 0 | 2,902 | |
SHELL PLC | SPON ADS | 780259305 | 840 | 16,070 | SH | SOLE | 0 | 15,626 | 0 | 444 | |
SIMPSON MFG INC | COM | 829073105 | 2,185 | 21,716 | SH | SOLE | 0 | 21,716 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,221 | 17,127 | SH | SOLE | 0 | 7,841 | 0 | 9,286 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 591 | 16,371 | SH | SOLE | 0 | 15,119 | 0 | 1,252 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 346 | 1,125 | SH | SOLE | 0 | 525 | 0 | 600 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,413 | 73,685 | SH | SOLE | 0 | 56,469 | 0 | 17,216 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,447 | 17,091 | SH | SOLE | 0 | 15,781 | 0 | 1,310 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 864 | 2,089 | SH | SOLE | 0 | 1,812 | 0 | 277 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 301 | 2,535 | SH | SOLE | 0 | 1,575 | 0 | 960 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 240 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 212 | 5,913 | SH | SOLE | 0 | 0 | 0 | 5,913 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 243 | 5,152 | SH | SOLE | 0 | 5,152 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,266 | 89,252 | SH | SOLE | 0 | 61,760 | 0 | 27,492 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,130 | 50,505 | SH | SOLE | 0 | 30,500 | 0 | 20,005 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 390 | 3,715 | SH | SOLE | 0 | 3,715 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,218 | 159,937 | SH | SOLE | 0 | 135,479 | 0 | 24,458 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 239 | 11,459 | SH | SOLE | 0 | 0 | 0 | 11,459 | |
STERICYCLE INC | COM | 858912108 | 706 | 16,110 | SH | SOLE | 0 | 8,810 | 0 | 7,300 | |
STRYKER CORPORATION | COM | 863667101 | 22,095 | 111,071 | SH | SOLE | 0 | 93,503 | 0 | 17,568 | |
SYSCO CORP | COM | 871829107 | 15,602 | 184,182 | SH | SOLE | 0 | 137,082 | 0 | 47,100 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 437 | 5,347 | SH | SOLE | 0 | 959 | 0 | 4,388 | |
TAPESTRY INC | COM | 876030107 | 4,751 | 155,669 | SH | SOLE | 0 | 147,983 | 0 | 7,686 | |
TARGET CORP | COM | 87612E106 | 6,460 | 45,738 | SH | SOLE | 0 | 37,581 | 0 | 8,157 | |
TESLA INC | COM | 88160R101 | 964 | 1,432 | SH | SOLE | 0 | 1,256 | 0 | 176 | |
TEXAS INSTRS INC | COM | 882508104 | 6,758 | 43,984 | SH | SOLE | 0 | 34,310 | 0 | 9,674 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 420 | 772 | SH | SOLE | 0 | 519 | 0 | 253 | |
TJX COS INC NEW | COM | 872540109 | 1,836 | 32,875 | SH | SOLE | 0 | 23,109 | 0 | 9,766 | |
TORO CO | COM | 891092108 | 777 | 10,255 | SH | SOLE | 0 | 0 | 0 | 10,255 | |
TRACTOR SUPPLY CO | COM | 892356106 | 31,590 | 162,962 | SH | SOLE | 0 | 133,453 | 0 | 29,509 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,028 | 15,614 | SH | SOLE | 0 | 13,024 | 0 | 2,590 | |
TREDEGAR CORP | COM | 894650100 | 160 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 530 | 11,575 | SH | SOLE | 0 | 8,662 | 0 | 2,913 | |
UNION PAC CORP | COM | 907818108 | 12,955 | 60,744 | SH | SOLE | 0 | 54,400 | 0 | 6,344 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 128,602 | 704,515 | SH | SOLE | 0 | 660,693 | 0 | 43,822 | |
UNITED RENTALS INC | COM | 911363109 | 262 | 1,079 | SH | SOLE | 0 | 1,000 | 0 | 79 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,037 | 37,064 | SH | SOLE | 0 | 29,680 | 0 | 7,384 | |
US BANCORP DEL | COM NEW | 902973304 | 471 | 10,235 | SH | SOLE | 0 | 8,249 | 0 | 1,986 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 900 | 32,882 | SH | SOLE | 0 | 19,634 | 0 | 13,248 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 463 | 6,033 | SH | SOLE | 0 | 2,395 | 0 | 3,638 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 275 | 3,542 | SH | SOLE | 0 | 1,153 | 0 | 2,389 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,888 | 16,973 | SH | SOLE | 0 | 16,563 | 0 | 410 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 982 | 5,578 | SH | SOLE | 0 | 5,490 | 0 | 88 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 234 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,223 | 13,418 | SH | SOLE | 0 | 10,829 | 0 | 2,589 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,036 | 10,794 | SH | SOLE | 0 | 10,325 | 0 | 469 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 440 | 10,560 | SH | SOLE | 0 | 10,075 | 0 | 485 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 390 | 7,808 | SH | SOLE | 0 | 6,408 | 0 | 1,400 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,729 | 101,349 | SH | SOLE | 0 | 58,362 | 0 | 42,987 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 681 | 8,516 | SH | SOLE | 0 | 6,005 | 0 | 2,511 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 346 | 2,413 | SH | SOLE | 0 | 1,893 | 0 | 520 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,427 | 34,964 | SH | SOLE | 0 | 34,170 | 0 | 794 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 277 | 2,727 | SH | SOLE | 0 | 2,260 | 0 | 467 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,097 | 3,358 | SH | SOLE | 0 | 3,125 | 0 | 233 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,109 | 179,480 | SH | SOLE | 0 | 145,367 | 0 | 34,113 | |
VIATRIS INC | COM | 92556V106 | 477 | 45,582 | SH | SOLE | 0 | 38,264 | 0 | 7,318 | |
VISA INC | COM CL A | 92826C839 | 929 | 4,717 | SH | SOLE | 0 | 3,749 | 0 | 967 | |
VMWARE INC | CL A COM | 928563402 | 9,110 | 79,930 | SH | SOLE | 0 | 57,454 | 0 | 22,476 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,440 | 285,011 | SH | SOLE | 0 | 250,183 | 0 | 34,828 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,176 | 268,495 | SH | SOLE | 0 | 213,797 | 0 | 54,697 | |
WALMART INC | COM | 931142103 | 8,011 | 65,893 | SH | SOLE | 0 | 54,626 | 0 | 11,267 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,009 | 447,741 | SH | SOLE | 0 | 375,192 | 0 | 72,549 | |
WASTE MGMT INC DEL | COM | 94106L109 | 284 | 1,857 | SH | SOLE | 0 | 1,637 | 0 | 220 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 719 | 7,142 | SH | SOLE | 0 | 280 | 0 | 6,862 | |
WELLS FARGO CO NEW | COM | 949746101 | 27,089 | 691,566 | SH | SOLE | 0 | 617,935 | 0 | 73,630 | |
WELLTOWER INC | COM | 95040Q104 | 202 | 2,450 | SH | SOLE | 0 | 1,656 | 0 | 794 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 938 | 77,745 | SH | SOLE | 0 | 61,325 | 0 | 16,420 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,117 | 124,313 | SH | SOLE | 0 | 123,847 | 0 | 466 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 602 | 5,726 | SH | SOLE | 0 | 4,955 | 0 | 771 |