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 |
|
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 | 8,008 | 72,466 | SH | SOLE | 0 | 51,773 | 0 | 20,693 | |
ABBOTT LABS | COM | 002824100 | 23,323 | 241,038 | SH | SOLE | 0 | 196,200 | 0 | 44,838 | |
ABBVIE INC | COM | 00287Y109 | 25,377 | 189,085 | SH | SOLE | 0 | 152,173 | 0 | 36,912 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47,428 | 184,329 | SH | SOLE | 0 | 151,928 | 0 | 32,401 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 310 | 1,128 | SH | SOLE | 0 | 692 | 0 | 436 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 464 | 7,328 | SH | SOLE | 0 | 837 | 0 | 6,491 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,162 | 165,876 | SH | SOLE | 0 | 160,820 | 0 | 5,056 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,838 | 60,240 | SH | SOLE | 0 | 42,824 | 0 | 17,416 | |
ALBEMARLE CORP | COM | 012653101 | 25,743 | 97,348 | SH | SOLE | 0 | 91,759 | 0 | 5,589 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 379 | 4,733 | SH | SOLE | 0 | 4,590 | 0 | 143 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,783 | 19,878 | SH | SOLE | 0 | 19,395 | 0 | 483 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13,822 | 409,430 | SH | SOLE | 0 | 317,119 | 0 | 92,311 | |
ALLSTATE CORP | COM | 020002101 | 457 | 3,666 | SH | SOLE | 0 | 3,572 | 0 | 94 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,974 | 166,141 | SH | SOLE | 0 | 137,982 | 0 | 28,159 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 43,143 | 451,055 | SH | SOLE | 0 | 379,418 | 0 | 71,637 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,234 | 129,619 | SH | SOLE | 0 | 88,246 | 0 | 41,373 | |
AMAZON COM INC | COM | 023135106 | 20,095 | 177,834 | SH | SOLE | 0 | 154,161 | 0 | 23,673 | |
AMEREN CORP | COM | 023608102 | 230 | 2,851 | SH | SOLE | 0 | 2,845 | 0 | 6 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 224 | 13,608 | SH | SOLE | 0 | 13,608 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 306 | 3,534 | SH | SOLE | 0 | 1,887 | 0 | 1,647 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,173 | 105,057 | SH | SOLE | 0 | 83,531 | 0 | 21,526 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,196 | 9,186 | SH | SOLE | 0 | 38 | 0 | 9,148 | |
AMGEN INC | COM | 031162100 | 9,324 | 41,368 | SH | SOLE | 0 | 32,865 | 0 | 8,503 | |
ANSYS INC | COM | 03662Q105 | 283 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 973 | 28,469 | SH | SOLE | 0 | 21,361 | 0 | 7,108 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 853 | 18,354 | SH | SOLE | 0 | 0 | 0 | 18,354 | |
APPLE INC | COM | 037833100 | 118,220 | 855,427 | SH | SOLE | 0 | 708,557 | 0 | 146,870 | |
ARISTA NETWORKS INC | COM | 040413106 | 24,557 | 217,532 | SH | SOLE | 0 | 172,345 | 0 | 45,187 | |
AT&T INC | COM | 00206R102 | 6,734 | 438,988 | SH | SOLE | 0 | 367,409 | 0 | 71,579 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,543 | 55,453 | SH | SOLE | 0 | 39,864 | 0 | 15,589 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,007 | 207,870 | SH | SOLE | 0 | 172,926 | 0 | 34,944 | |
BAXTER INTL INC | COM | 071813109 | 581 | 10,785 | SH | SOLE | 0 | 7,322 | 0 | 3,463 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,388 | 10,718 | SH | SOLE | 0 | 6,381 | 0 | 4,337 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 906 | 43,973 | SH | SOLE | 0 | 33,831 | 0 | 10,142 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,658 | 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 | 54,767 | 205,104 | SH | SOLE | 0 | 165,919 | 0 | 39,185 | |
BK OF AMERICA CORP | COM | 060505104 | 1,631 | 53,998 | SH | SOLE | 0 | 47,443 | 0 | 6,555 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 192 | 56,663 | SH | SOLE | 0 | 0 | 0 | 56,663 | |
BLACKSTONE INC | COM | 09260D107 | 386 | 4,616 | SH | SOLE | 0 | 4,000 | 0 | 616 | |
BOEING CO | COM | 097023105 | 7,559 | 62,427 | SH | SOLE | 0 | 55,383 | 0 | 7,044 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,660 | 4,053 | SH | SOLE | 0 | 2,964 | 0 | 1,089 | |
BP PLC | SPONSORED ADR | 055622104 | 6,952 | 243,490 | SH | SOLE | 0 | 197,774 | 0 | 45,716 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 33,387 | 469,648 | SH | SOLE | 0 | 377,528 | 0 | 92,120 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 313 | 8,805 | SH | SOLE | 0 | 1,249 | 0 | 7,556 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 636 | 15,556 | SH | SOLE | 0 | 0 | 0 | 15,556 | |
CAMPBELL SOUP CO | COM | 134429109 | 424 | 9,003 | SH | SOLE | 0 | 9,003 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 7,819 | 118,440 | SH | SOLE | 0 | 89,316 | 0 | 29,124 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,254 | 175,865 | SH | SOLE | 0 | 142,217 | 0 | 33,648 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,523 | 7,521 | SH | SOLE | 0 | 5,316 | 0 | 2,205 | |
CATERPILLAR INC | COM | 149123101 | 7,366 | 44,890 | SH | SOLE | 0 | 36,201 | 0 | 8,689 | |
CHEVRON CORP NEW | COM | 166764100 | 50,316 | 350,222 | SH | SOLE | 0 | 222,631 | 0 | 127,591 | |
CIGNA CORP NEW | COM | 125523100 | 269 | 970 | SH | SOLE | 0 | 838 | 0 | 132 | |
CINTAS CORP | COM | 172908105 | 250 | 643 | SH | SOLE | 0 | 485 | 0 | 158 | |
CISCO SYS INC | COM | 17275R102 | 16,671 | 416,778 | SH | SOLE | 0 | 350,166 | 0 | 66,612 | |
CLOROX CO DEL | COM | 189054109 | 1,741 | 13,559 | SH | SOLE | 0 | 8,725 | 0 | 4,834 | |
CME GROUP INC | COM | 12572Q105 | 332 | 1,875 | SH | SOLE | 0 | 51 | 0 | 1,824 | |
COCA COLA CO | COM | 191216100 | 4,791 | 85,527 | SH | SOLE | 0 | 67,430 | 0 | 18,097 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,582 | 221,814 | SH | SOLE | 0 | 193,996 | 0 | 27,818 | |
COMCAST CORP NEW | CL A | 20030N101 | 544 | 18,533 | SH | SOLE | 0 | 15,659 | 0 | 2,873 | |
CONAGRA BRANDS INC | COM | 205887102 | 11,026 | 337,908 | SH | SOLE | 0 | 260,343 | 0 | 77,565 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,585 | 132,744 | SH | SOLE | 0 | 115,383 | 0 | 17,361 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,738 | 20,263 | SH | SOLE | 0 | 17,250 | 0 | 3,013 | |
CORTEVA INC | COM | 22052L104 | 22,648 | 396,292 | SH | SOLE | 0 | 329,330 | 0 | 66,962 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 63,167 | 133,752 | SH | SOLE | 0 | 112,472 | 0 | 21,280 | |
CROWN CASTLE INC | COM | 22822V101 | 278 | 1,924 | SH | SOLE | 0 | 642 | 0 | 1,282 | |
CSX CORP | COM | 126408103 | 1,037 | 38,940 | SH | SOLE | 0 | 38,739 | 0 | 201 | |
CUMMINS INC | COM | 231021106 | 3,961 | 19,465 | SH | SOLE | 0 | 7,212 | 0 | 12,253 | |
CVS HEALTH CORP | COM | 126650100 | 608 | 6,380 | SH | SOLE | 0 | 1,958 | 0 | 4,422 | |
DANAHER CORPORATION | COM | 235851102 | 301 | 1,167 | SH | SOLE | 0 | 930 | 0 | 237 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 316 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
DEERE & CO | COM | 244199105 | 2,158 | 6,463 | SH | SOLE | 0 | 6,365 | 0 | 98 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 211 | 1,244 | SH | SOLE | 0 | 783 | 0 | 461 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 253 | 8,538 | SH | SOLE | 0 | 8,538 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 369 | 9,495 | SH | SOLE | 0 | 9,495 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 16,291 | 172,706 | SH | SOLE | 0 | 145,607 | 0 | 27,099 | |
DOMINION ENERGY INC | COM | 25746U109 | 380 | 5,492 | SH | SOLE | 0 | 5,259 | 0 | 233 | |
DOW INC | COM | 260557103 | 1,606 | 36,559 | SH | SOLE | 0 | 23,391 | 0 | 13,168 | |
DTE ENERGY CO | COM | 233331107 | 295 | 2,568 | SH | SOLE | 0 | 1,864 | 0 | 704 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 769 | 8,269 | SH | SOLE | 0 | 1,974 | 0 | 6,295 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,831 | 314,114 | SH | SOLE | 0 | 246,060 | 0 | 68,054 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,500 | 102,142 | SH | SOLE | 0 | 101,306 | 0 | 836 | |
EATON CORP PLC | SHS | G29183103 | 1,157 | 8,679 | SH | SOLE | 0 | 8,630 | 0 | 49 | |
EBAY INC. | COM | 278642103 | 7,211 | 195,897 | SH | SOLE | 0 | 147,501 | 0 | 48,396 | |
ECOLAB INC | COM | 278865100 | 1,429 | 9,893 | SH | SOLE | 0 | 8,233 | 0 | 1,660 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,514 | 147,437 | SH | SOLE | 0 | 144,837 | 0 | 2,600 | |
EDISON INTL | COM | 281020107 | 342 | 6,041 | SH | SOLE | 0 | 5,749 | 0 | 292 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,629 | 261,758 | SH | SOLE | 0 | 239,913 | 0 | 21,845 | |
ELECTRONIC ARTS INC | COM | 285512109 | 360 | 3,109 | SH | SOLE | 0 | 3,060 | 0 | 49 | |
EMERSON ELEC CO | COM | 291011104 | 23,752 | 324,386 | SH | SOLE | 0 | 249,251 | 0 | 75,135 | |
ENBRIDGE INC | COM | 29250N105 | 313 | 8,440 | SH | SOLE | 0 | 5,139 | 0 | 3,301 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,252 | 208,906 | SH | SOLE | 0 | 206,306 | 0 | 2,600 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 334 | 30,308 | SH | SOLE | 0 | 12,879 | 0 | 17,429 | |
ENTEGRIS INC | COM | 29362U104 | 2,154 | 25,949 | SH | SOLE | 0 | 19,794 | 0 | 6,155 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,502 | 63,162 | SH | SOLE | 0 | 24,568 | 0 | 38,594 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 453 | 6,737 | SH | SOLE | 0 | 4,475 | 0 | 2,262 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,344 | 9,676 | SH | SOLE | 0 | 7,934 | 0 | 1,742 | |
EVERSOURCE ENERGY | COM | 30040W108 | 342 | 4,381 | SH | SOLE | 0 | 1,531 | 0 | 2,850 | |
EXELON CORP | COM | 30161N101 | 232 | 6,200 | SH | SOLE | 0 | 5,734 | 0 | 466 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,285 | 25,873 | SH | SOLE | 0 | 19,551 | 0 | 6,322 | |
EXXON MOBIL CORP | COM | 30231G102 | 32,405 | 371,153 | SH | SOLE | 0 | 293,765 | 0 | 77,388 | |
FASTENAL CO | COM | 311900104 | 22,563 | 490,082 | SH | SOLE | 0 | 405,160 | 0 | 84,922 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 21,196 | 447,655 | SH | SOLE | 0 | 365,325 | 0 | 82,331 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 253 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 282 | 25,188 | SH | SOLE | 0 | 24,413 | 0 | 775 | |
FOX CORP | CL A COM | 35137L105 | 205 | 6,666 | SH | SOLE | 0 | 6,666 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 723 | 33,591 | SH | SOLE | 0 | 28,866 | 0 | 4,725 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 582 | 3,400 | SH | SOLE | 0 | 750 | 0 | 2,650 | |
GAP INC | COM | 364760108 | 451 | 54,898 | SH | SOLE | 0 | 46,548 | 0 | 8,350 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,495 | 56,457 | SH | SOLE | 0 | 49,813 | 0 | 6,644 | |
GENERAL MLS INC | COM | 370334104 | 7,005 | 91,439 | SH | SOLE | 0 | 63,411 | 0 | 28,028 | |
GENUINE PARTS CO | COM | 372460105 | 597 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,195 | 116,634 | SH | SOLE | 0 | 101,981 | 0 | 14,653 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,837 | 42,095 | SH | SOLE | 0 | 42,095 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,492 | 15,328 | SH | SOLE | 0 | 12,861 | 0 | 2,467 | |
GRAINGER W W INC | COM | 384802104 | 724 | 1,479 | SH | SOLE | 0 | 528 | 0 | 951 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,204 | 1,018,672 | SH | SOLE | 0 | 983,390 | 0 | 35,282 | |
HOME DEPOT INC | COM | 437076102 | 10,465 | 37,924 | SH | SOLE | 0 | 26,362 | 0 | 11,562 | |
HONEYWELL INTL INC | COM | 438516106 | 10,838 | 64,909 | SH | SOLE | 0 | 63,594 | 0 | 1,315 | |
HP INC | COM | 40434L105 | 19,852 | 796,619 | SH | SOLE | 0 | 782,668 | 0 | 13,951 | |
ICON PLC | SHS | G4705A100 | 344 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,912 | 38,264 | SH | SOLE | 0 | 29,382 | 0 | 8,882 | |
INGERSOLL RAND INC | COM | 45687V106 | 567 | 13,100 | SH | SOLE | 0 | 10,832 | 0 | 2,268 | |
INTEL CORP | COM | 458140100 | 20,587 | 798,866 | SH | SOLE | 0 | 674,721 | 0 | 124,146 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,577 | 55,354 | SH | SOLE | 0 | 43,804 | 0 | 11,550 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,416 | 70,634 | SH | SOLE | 0 | 56,670 | 0 | 13,964 | |
INTUIT | COM | 461202103 | 17,921 | 46,270 | SH | SOLE | 0 | 39,061 | 0 | 7,209 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 512 | 2,730 | SH | SOLE | 0 | 2,643 | 0 | 87 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 439 | 3,450 | SH | SOLE | 0 | 2,349 | 0 | 1,100 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 564 | 2,111 | SH | SOLE | 0 | 1,581 | 0 | 530 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 282 | 8,930 | SH | SOLE | 0 | 8,930 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 238 | 13,607 | SH | SOLE | 0 | 12,699 | 0 | 908 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 469 | 14,802 | SH | SOLE | 0 | 4,437 | 0 | 10,365 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 611 | 7,683 | SH | SOLE | 0 | 0 | 0 | 7,683 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 468 | 8,987 | SH | SOLE | 0 | 8,010 | 0 | 977 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 252 | 5,109 | SH | SOLE | 0 | 1,230 | 0 | 3,879 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 368 | 6,780 | SH | SOLE | 0 | 220 | 0 | 6,560 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 961 | 10,523 | SH | SOLE | 0 | 10,523 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 408 | 3,801 | SH | SOLE | 0 | 3,801 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,544 | 7,044 | SH | SOLE | 0 | 6,789 | 0 | 255 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 414 | 4,603 | SH | SOLE | 0 | 1,448 | 0 | 3,155 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,554 | 63,700 | SH | SOLE | 0 | 57,037 | 0 | 6,663 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,261 | 6,304 | SH | SOLE | 0 | 4,445 | 0 | 1,859 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 523 | 2,649 | SH | SOLE | 0 | 2,084 | 0 | 565 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 228 | 1,679 | SH | SOLE | 0 | 1,640 | 0 | 39 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 284 | 1,350 | SH | SOLE | 0 | 1,330 | 0 | 20 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 380 | 2,304 | SH | SOLE | 0 | 1,622 | 0 | 682 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 233 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 253 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,468 | 20,005 | SH | SOLE | 0 | 20,000 | 0 | 5 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 788 | 2,850 | SH | SOLE | 0 | 2,600 | 0 | 250 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,830 | 52,455 | SH | SOLE | 0 | 42,185 | 0 | 10,270 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 215 | 2,103 | SH | SOLE | 0 | 100 | 0 | 2,003 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 7,559 | 69,675 | SH | SOLE | 0 | 58,370 | 0 | 11,305 | |
JOHNSON & JOHNSON | COM | 478160104 | 43,671 | 267,330 | SH | SOLE | 0 | 210,780 | 0 | 56,550 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,489 | 192,788 | SH | SOLE | 0 | 142,397 | 0 | 50,391 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,938 | 219,499 | SH | SOLE | 0 | 171,337 | 0 | 48,162 | |
KELLOGG CO | COM | 487836108 | 667 | 9,576 | SH | SOLE | 0 | 2,050 | 0 | 7,526 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,207 | 90,286 | SH | SOLE | 0 | 89,112 | 0 | 1,174 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 910 | 8,086 | SH | SOLE | 0 | 7,265 | 0 | 821 | |
KRAFT HEINZ CO | COM | 500754106 | 844 | 25,300 | SH | SOLE | 0 | 22,205 | 0 | 3,095 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,810 | 339,729 | SH | SOLE | 0 | 318,996 | 0 | 20,733 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 233 | 1,120 | SH | SOLE | 0 | 618 | 0 | 502 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,140 | 64,156 | SH | SOLE | 0 | 48,498 | 0 | 15,658 | |
LAM RESEARCH CORP | COM | 512807108 | 629 | 1,719 | SH | SOLE | 0 | 1,660 | 0 | 59 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 204 | 2,633 | SH | SOLE | 0 | 2,633 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 396 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,665 | 5,150 | SH | SOLE | 0 | 1,429 | 0 | 3,721 | |
LINCOLN NATL CORP IND | COM | 534187109 | 230 | 5,238 | SH | SOLE | 0 | 5,238 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 295 | 1,093 | SH | SOLE | 0 | 850 | 0 | 243 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,074 | 15,723 | SH | SOLE | 0 | 15,435 | 0 | 288 | |
LOWES COS INC | COM | 548661107 | 42,746 | 227,602 | SH | SOLE | 0 | 185,961 | 0 | 41,641 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,313 | 27,644 | SH | SOLE | 0 | 20,504 | 0 | 7,140 | |
MANULIFE FINL CORP | COM | 56501R106 | 227 | 14,513 | SH | SOLE | 0 | 1,759 | 0 | 12,754 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 250 | 1,787 | SH | SOLE | 0 | 1,722 | 0 | 65 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,456 | 9,750 | SH | SOLE | 0 | 2,630 | 0 | 7,120 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 725 | 2,549 | SH | SOLE | 0 | 2,426 | 0 | 123 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 656 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 21,186 | 91,816 | SH | SOLE | 0 | 71,774 | 0 | 20,042 | |
MCKESSON CORP | COM | 58155Q103 | 17,384 | 51,149 | SH | SOLE | 0 | 42,793 | 0 | 8,356 | |
MEDTRONIC PLC | SHS | G5960L103 | 675 | 8,362 | SH | SOLE | 0 | 5,135 | 0 | 3,227 | |
MERCK & CO INC | COM | 58933Y105 | 7,342 | 85,253 | SH | SOLE | 0 | 75,780 | 0 | 9,473 | |
META PLATFORMS INC | CL A | 30303M102 | 8,219 | 60,580 | SH | SOLE | 0 | 49,445 | 0 | 11,135 | |
MICROSOFT CORP | COM | 594918104 | 78,678 | 337,817 | SH | SOLE | 0 | 253,277 | 0 | 84,540 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 279 | 5,652 | SH | SOLE | 0 | 4,022 | 0 | 1,630 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,315 | 206,364 | SH | SOLE | 0 | 173,927 | 0 | 32,437 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 228 | 2,626 | SH | SOLE | 0 | 2,400 | 0 | 226 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 609 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 742 | 11,990 | SH | SOLE | 0 | 11,335 | 0 | 655 | |
NETFLIX INC | COM | 64110L106 | 215 | 915 | SH | SOLE | 0 | 850 | 0 | 65 | |
NEWMARKET CORP | COM | 651587107 | 2,407 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,504 | 57,442 | SH | SOLE | 0 | 29,043 | 0 | 28,399 | |
NIKE INC | CL B | 654106103 | 19,047 | 229,149 | SH | SOLE | 0 | 162,870 | 0 | 66,279 | |
NORDSTROM INC | COM | 655664100 | 1,301 | 77,785 | SH | SOLE | 0 | 75,705 | 0 | 2,080 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,565 | 7,465 | SH | SOLE | 0 | 5,140 | 0 | 2,325 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,686 | 22,721 | SH | SOLE | 0 | 22,663 | 0 | 58 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,878 | 103,638 | SH | SOLE | 0 | 93,183 | 0 | 10,455 | |
NOVO-NORDISK A S | ADR | 670100205 | 11,177 | 112,186 | SH | SOLE | 0 | 101,212 | 0 | 10,974 | |
NUCOR CORP | COM | 670346105 | 2,736 | 25,574 | SH | SOLE | 0 | 23,368 | 0 | 2,206 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 126 | 19,166 | SH | SOLE | 0 | 19,166 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 809 | 6,663 | SH | SOLE | 0 | 3,537 | 0 | 3,126 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,376 | 103,760 | SH | SOLE | 0 | 78,183 | 0 | 25,577 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 874 | 22,072 | SH | SOLE | 0 | 20,572 | 0 | 1,500 | |
OLD REP INTL CORP | COM | 680223104 | 268 | 12,781 | SH | SOLE | 0 | 0 | 0 | 12,781 | |
ONEOK INC NEW | COM | 682680103 | 1,776 | 34,668 | SH | SOLE | 0 | 28,755 | 0 | 5,913 | |
ORACLE CORP | COM | 68389X105 | 20,201 | 330,792 | SH | SOLE | 0 | 280,777 | 0 | 50,015 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,208 | 50,277 | SH | SOLE | 0 | 45,840 | 0 | 4,437 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,467 | 26,691 | SH | SOLE | 0 | 4,975 | 0 | 21,716 | |
PAYCHEX INC | COM | 704326107 | 832 | 7,419 | SH | SOLE | 0 | 3,413 | 0 | 4,006 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,916 | 243,017 | SH | SOLE | 0 | 209,835 | 0 | 33,182 | |
PEPSICO INC | COM | 713448108 | 19,502 | 119,451 | SH | SOLE | 0 | 87,913 | 0 | 31,538 | |
PFIZER INC | COM | 717081103 | 17,794 | 406,636 | SH | SOLE | 0 | 363,098 | 0 | 43,538 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,908 | 119,360 | SH | SOLE | 0 | 93,618 | 0 | 25,742 | |
PHILLIPS 66 | COM | 718546104 | 1,451 | 17,973 | SH | SOLE | 0 | 13,405 | 0 | 4,568 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,807 | 18,283 | SH | SOLE | 0 | 15,444 | 0 | 2,839 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 325 | 30,878 | SH | SOLE | 0 | 19,700 | 0 | 11,178 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 202 | 1,355 | SH | SOLE | 0 | 1,220 | 0 | 135 | |
POST HLDGS INC | COM | 737446104 | 2,587 | 31,586 | SH | SOLE | 0 | 23,586 | 0 | 8,000 | |
PPG INDS INC | COM | 693506107 | 482 | 4,356 | SH | SOLE | 0 | 3,099 | 0 | 1,257 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 315 | 3,002 | SH | SOLE | 0 | 373 | 0 | 2,629 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,300 | 176,634 | SH | SOLE | 0 | 141,833 | 0 | 34,801 | |
PUBLIC STORAGE | COM | 74460D109 | 8,411 | 28,726 | SH | SOLE | 0 | 26,346 | 0 | 2,380 | |
QUALCOMM INC | COM | 747525103 | 23,596 | 208,852 | SH | SOLE | 0 | 156,230 | 0 | 52,623 | |
QUANTA SVCS INC | COM | 74762E102 | 2,168 | 17,015 | SH | SOLE | 0 | 15 | 0 | 17,000 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,019 | 171,253 | SH | SOLE | 0 | 148,989 | 0 | 22,264 | |
REALTY INCOME CORP | COM | 756109104 | 1,156 | 19,868 | SH | SOLE | 0 | 17,642 | 0 | 2,226 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 358 | 2,053 | SH | SOLE | 0 | 0 | 0 | 2,053 | |
REPUBLIC SVCS INC | COM | 760759100 | 204 | 1,499 | SH | SOLE | 0 | 1,300 | 0 | 199 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 227 | 4,120 | SH | SOLE | 0 | 1,471 | 0 | 2,649 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 492 | 2,289 | SH | SOLE | 0 | 2,254 | 0 | 35 | |
S&P GLOBAL INC | COM | 78409V104 | 514 | 1,682 | SH | SOLE | 0 | 1,118 | 0 | 564 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 14,900 | 415,037 | SH | SOLE | 0 | 344,150 | 0 | 70,887 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,485 | 20,665 | SH | SOLE | 0 | 20,318 | 0 | 347 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 219 | 3,299 | SH | SOLE | 0 | 2,115 | 0 | 1,184 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 404 | 7,236 | SH | SOLE | 0 | 4,990 | 0 | 2,246 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 225 | 4,660 | SH | SOLE | 0 | 3,475 | 0 | 1,185 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 216 | 2,995 | SH | SOLE | 0 | 2,479 | 0 | 516 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,423 | 37,235 | SH | SOLE | 0 | 37,235 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 569 | 4,697 | SH | SOLE | 0 | 4,314 | 0 | 383 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 428 | 6,538 | SH | SOLE | 0 | 5,522 | 0 | 1,016 | |
SEMPRA | COM | 816851109 | 1,222 | 8,152 | SH | SOLE | 0 | 5,250 | 0 | 2,902 | |
SHELL PLC | SPON ADS | 780259305 | 762 | 15,315 | SH | SOLE | 0 | 14,871 | 0 | 444 | |
SIMPSON MFG INC | COM | 829073105 | 1,703 | 21,716 | SH | SOLE | 0 | 21,716 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,154 | 16,977 | SH | SOLE | 0 | 7,691 | 0 | 9,286 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 505 | 16,371 | SH | SOLE | 0 | 15,119 | 0 | 1,252 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 323 | 1,125 | SH | SOLE | 0 | 525 | 0 | 600 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,401 | 73,709 | SH | SOLE | 0 | 56,493 | 0 | 17,216 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,607 | 15,697 | SH | SOLE | 0 | 14,517 | 0 | 1,180 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 839 | 2,089 | SH | SOLE | 0 | 1,812 | 0 | 277 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 206 | 5,913 | SH | SOLE | 0 | 0 | 0 | 5,913 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 283 | 2,535 | SH | SOLE | 0 | 1,575 | 0 | 960 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 237 | 5,152 | SH | SOLE | 0 | 5,152 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 227 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,140 | 89,029 | SH | SOLE | 0 | 61,760 | 0 | 27,269 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,025 | 50,405 | SH | SOLE | 0 | 30,400 | 0 | 20,005 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 214 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,574 | 161,094 | SH | SOLE | 0 | 136,048 | 0 | 25,046 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 245 | 13,425 | SH | SOLE | 0 | 1,966 | 0 | 11,459 | |
STERICYCLE INC | COM | 858912108 | 605 | 14,376 | SH | SOLE | 0 | 7,376 | 0 | 7,000 | |
STRYKER CORPORATION | COM | 863667101 | 20,190 | 99,683 | SH | SOLE | 0 | 83,240 | 0 | 16,443 | |
SYSCO CORP | COM | 871829107 | 12,867 | 181,970 | SH | SOLE | 0 | 134,914 | 0 | 47,056 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 367 | 5,347 | SH | SOLE | 0 | 959 | 0 | 4,388 | |
TAPESTRY INC | COM | 876030107 | 4,722 | 166,095 | SH | SOLE | 0 | 157,834 | 0 | 8,261 | |
TARGET CORP | COM | 87612E106 | 6,637 | 44,726 | SH | SOLE | 0 | 37,454 | 0 | 7,272 | |
TESLA INC | COM | 88160R101 | 1,147 | 4,326 | SH | SOLE | 0 | 3,798 | 0 | 528 | |
TEXAS INSTRS INC | COM | 882508104 | 6,818 | 44,049 | SH | SOLE | 0 | 34,310 | 0 | 9,739 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 366 | 722 | SH | SOLE | 0 | 469 | 0 | 253 | |
TJX COS INC NEW | COM | 872540109 | 2,017 | 32,475 | SH | SOLE | 0 | 22,709 | 0 | 9,766 | |
TORO CO | COM | 891092108 | 887 | 10,255 | SH | SOLE | 0 | 0 | 0 | 10,255 | |
TRACTOR SUPPLY CO | COM | 892356106 | 29,625 | 159,379 | SH | SOLE | 0 | 130,043 | 0 | 29,336 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,170 | 14,984 | SH | SOLE | 0 | 12,394 | 0 | 2,590 | |
TREDEGAR CORP | COM | 894650100 | 151 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 402 | 9,176 | SH | SOLE | 0 | 8,662 | 0 | 514 | |
UNION PAC CORP | COM | 907818108 | 11,672 | 59,912 | SH | SOLE | 0 | 53,690 | 0 | 6,222 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 115,439 | 714,613 | SH | SOLE | 0 | 671,029 | 0 | 43,584 | |
UNITED RENTALS INC | COM | 911363109 | 291 | 1,079 | SH | SOLE | 0 | 1,000 | 0 | 79 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,718 | 37,063 | SH | SOLE | 0 | 29,526 | 0 | 7,537 | |
US BANCORP DEL | COM NEW | 902973304 | 413 | 10,235 | SH | SOLE | 0 | 8,249 | 0 | 1,986 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 780 | 32,358 | SH | SOLE | 0 | 19,634 | 0 | 12,724 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 451 | 6,033 | SH | SOLE | 0 | 2,395 | 0 | 3,638 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 237 | 3,222 | SH | SOLE | 0 | 833 | 0 | 2,389 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,511 | 16,787 | SH | SOLE | 0 | 16,563 | 0 | 224 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 216 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,072 | 13,369 | SH | SOLE | 0 | 10,780 | 0 | 2,589 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 953 | 5,578 | SH | SOLE | 0 | 5,490 | 0 | 88 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,852 | 10,317 | SH | SOLE | 0 | 9,879 | 0 | 438 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 374 | 10,263 | SH | SOLE | 0 | 9,778 | 0 | 485 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 346 | 7,808 | SH | SOLE | 0 | 6,408 | 0 | 1,400 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 644 | 8,516 | SH | SOLE | 0 | 6,005 | 0 | 2,511 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,476 | 100,642 | SH | SOLE | 0 | 57,560 | 0 | 43,082 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 331 | 2,450 | SH | SOLE | 0 | 1,893 | 0 | 557 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,216 | 33,449 | SH | SOLE | 0 | 32,649 | 0 | 800 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 255 | 2,687 | SH | SOLE | 0 | 2,260 | 0 | 427 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,032 | 3,358 | SH | SOLE | 0 | 3,125 | 0 | 233 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,552 | 172,554 | SH | SOLE | 0 | 139,468 | 0 | 33,086 | |
VIATRIS INC | COM | 92556V106 | 387 | 45,414 | SH | SOLE | 0 | 38,174 | 0 | 7,240 | |
VISA INC | COM CL A | 92826C839 | 838 | 4,717 | SH | SOLE | 0 | 3,749 | 0 | 967 | |
VMWARE INC | CL A COM | 928563402 | 8,411 | 79,010 | SH | SOLE | 0 | 57,254 | 0 | 21,756 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,161 | 279,002 | SH | SOLE | 0 | 245,174 | 0 | 33,828 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,602 | 242,108 | SH | SOLE | 0 | 190,214 | 0 | 51,894 | |
WALMART INC | COM | 931142103 | 8,439 | 65,065 | SH | SOLE | 0 | 54,198 | 0 | 10,867 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,030 | 437,376 | SH | SOLE | 0 | 368,413 | 0 | 68,963 | |
WASTE MGMT INC DEL | COM | 94106L109 | 287 | 1,792 | SH | SOLE | 0 | 1,637 | 0 | 155 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 639 | 7,142 | SH | SOLE | 0 | 280 | 0 | 6,862 | |
WELLS FARGO CO NEW | COM | 949746101 | 27,526 | 684,374 | SH | SOLE | 0 | 608,327 | 0 | 76,046 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 830 | 74,195 | SH | SOLE | 0 | 57,775 | 0 | 16,420 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,530 | 123,586 | SH | SOLE | 0 | 123,120 | 0 | 466 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 541 | 5,176 | SH | SOLE | 0 | 4,405 | 0 | 771 |