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 | 8,446,769 | 70,437 | SH | SOLE | 0 | 52,721 | 0 | 17,716 | |
ABBOTT LABS | COM | 002824100 | 26,358,461 | 240,081 | SH | SOLE | 0 | 195,340 | 0 | 44,741 | |
ABBVIE INC | COM | 00287Y109 | 29,556,543 | 182,888 | SH | SOLE | 0 | 149,581 | 0 | 33,307 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 49,108,229 | 184,036 | SH | SOLE | 0 | 151,136 | 0 | 32,900 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 381,962 | 1,135 | SH | SOLE | 0 | 672 | 0 | 463 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 478,521 | 7,388 | SH | SOLE | 0 | 893 | 0 | 6,495 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,505,883 | 163,755 | SH | SOLE | 0 | 158,720 | 0 | 5,035 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,077,811 | 60,235 | SH | SOLE | 0 | 42,824 | 0 | 17,411 | |
ALBEMARLE CORP | COM | 012653101 | 21,006,794 | 96,868 | SH | SOLE | 0 | 91,279 | 0 | 5,589 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 407,592 | 4,627 | SH | SOLE | 0 | 4,590 | 0 | 37 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,092,358 | 19,878 | SH | SOLE | 0 | 19,395 | 0 | 483 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17,114,125 | 411,397 | SH | SOLE | 0 | 317,144 | 0 | 94,253 | |
ALLSTATE CORP | COM | 020002101 | 497,652 | 3,670 | SH | SOLE | 0 | 3,572 | 0 | 98 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,796,680 | 166,761 | SH | SOLE | 0 | 138,232 | 0 | 28,529 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 39,943,309 | 452,718 | SH | SOLE | 0 | 376,978 | 0 | 75,740 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,448,555 | 119,198 | SH | SOLE | 0 | 87,246 | 0 | 31,952 | |
AMAZON COM INC | COM | 023135106 | 14,735,280 | 175,420 | SH | SOLE | 0 | 150,353 | 0 | 25,067 | |
AMEREN CORP | COM | 023608102 | 245,597 | 2,762 | SH | SOLE | 0 | 2,750 | 0 | 12 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 247,666 | 13,608 | SH | SOLE | 0 | 13,608 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 327,483 | 3,449 | SH | SOLE | 0 | 1,819 | 0 | 1,630 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,832,178 | 107,155 | SH | SOLE | 0 | 84,746 | 0 | 22,409 | |
AMGEN INC | COM | 031162100 | 10,863,894 | 41,364 | SH | SOLE | 0 | 32,280 | 0 | 9,084 | |
ANSYS INC | COM | 03662Q105 | 308,994 | 1,279 | SH | SOLE | 0 | 1,275 | 0 | 4 | |
APA CORPORATION | COM | 03743Q108 | 1,299,789 | 27,845 | SH | SOLE | 0 | 20,737 | 0 | 7,108 | |
APPLE INC | COM | 037833100 | 107,710,491 | 828,989 | SH | SOLE | 0 | 699,572 | 0 | 129,416 | |
ARISTA NETWORKS INC | COM | 040413106 | 26,271,547 | 216,494 | SH | SOLE | 0 | 170,772 | 0 | 45,722 | |
AT&T INC | COM | 00206R102 | 7,497,785 | 407,267 | SH | SOLE | 0 | 360,778 | 0 | 46,489 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,896,529 | 53,992 | SH | SOLE | 0 | 38,519 | 0 | 15,473 | |
BANK AMERICA CORP | COM | 060505104 | 1,562,073 | 47,164 | SH | SOLE | 0 | 40,618 | 0 | 6,546 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,914,787 | 217,812 | SH | SOLE | 0 | 182,737 | 0 | 35,075 | |
BAXTER INTL INC | COM | 071813109 | 548,386 | 10,759 | SH | SOLE | 0 | 7,322 | 0 | 3,437 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,603,778 | 10,239 | SH | SOLE | 0 | 5,992 | 0 | 4,247 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,127,468 | 43,973 | SH | SOLE | 0 | 33,831 | 0 | 10,142 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,218,399 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,089 | 10 | SH | OTR | 0 | 0 | 0 | 10 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,064,097 | 204,157 | SH | SOLE | 0 | 163,568 | 0 | 40,589 | |
BLACKSTONE INC | COM | 09260D107 | 333,632 | 4,497 | SH | SOLE | 0 | 4,000 | 0 | 497 | |
BOEING CO | COM | 097023105 | 11,311,289 | 59,380 | SH | SOLE | 0 | 53,118 | 0 | 6,262 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,560,067 | 5,240 | SH | SOLE | 0 | 4,087 | 0 | 1,153 | |
BP PLC | SPONSORED ADR | 055622104 | 8,450,723 | 241,933 | SH | SOLE | 0 | 194,535 | 0 | 47,398 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32,196,359 | 447,482 | SH | SOLE | 0 | 364,874 | 0 | 82,608 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 355,435 | 11,298 | SH | SOLE | 0 | 0 | 0 | 11,298 | |
CAMPBELL SOUP CO | COM | 134429109 | 510,906 | 9,003 | SH | SOLE | 0 | 9,003 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 10,825,816 | 177,793 | SH | SOLE | 0 | 136,661 | 0 | 41,132 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,690,835 | 186,460 | SH | SOLE | 0 | 148,095 | 0 | 38,365 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,676,119 | 7,471 | SH | SOLE | 0 | 5,266 | 0 | 2,205 | |
CATERPILLAR INC | COM | 149123101 | 10,736,121 | 44,816 | SH | SOLE | 0 | 35,576 | 0 | 9,240 | |
CHEVRON CORP NEW | COM | 166764100 | 60,610,601 | 337,682 | SH | SOLE | 0 | 212,779 | 0 | 124,903 | |
CHUBB LIMITED | COM | H1467J104 | 208,908 | 947 | SH | SOLE | 0 | 842 | 0 | 105 | |
CIGNA CORP NEW | COM | 125523100 | 343,931 | 1,038 | SH | SOLE | 0 | 826 | 0 | 212 | |
CINTAS CORP | COM | 172908105 | 287,682 | 637 | SH | SOLE | 0 | 485 | 0 | 152 | |
CISCO SYS INC | COM | 17275R102 | 19,842,872 | 416,517 | SH | SOLE | 0 | 348,822 | 0 | 67,695 | |
CLOROX CO DEL | COM | 189054109 | 1,902,734 | 13,559 | SH | SOLE | 0 | 8,224 | 0 | 5,335 | |
CME GROUP INC | COM | 12572Q105 | 315,300 | 1,875 | SH | SOLE | 0 | 51 | 0 | 1,824 | |
COCA COLA CO | COM | 191216100 | 5,643,788 | 88,725 | SH | SOLE | 0 | 68,196 | 0 | 20,529 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,263,782 | 219,111 | SH | SOLE | 0 | 190,818 | 0 | 28,293 | |
COMCAST CORP NEW | CL A | 20030N101 | 614,979 | 17,586 | SH | SOLE | 0 | 15,551 | 0 | 2,035 | |
CONAGRA BRANDS INC | COM | 205887102 | 12,338,144 | 318,815 | SH | SOLE | 0 | 256,619 | 0 | 62,196 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,247,712 | 112,269 | SH | SOLE | 0 | 96,773 | 0 | 15,496 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,930,477 | 20,255 | SH | SOLE | 0 | 17,250 | 0 | 3,005 | |
CORNING INC | COM | 219350105 | 218,885 | 6,853 | SH | SOLE | 0 | 4,850 | 0 | 2,003 | |
CORTEVA INC | COM | 22052L104 | 21,695,668 | 369,099 | SH | SOLE | 0 | 304,834 | 0 | 64,265 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 60,087,053 | 131,626 | SH | SOLE | 0 | 110,201 | 0 | 21,425 | |
CROWN CASTLE INC | COM | 22822V101 | 256,495 | 1,891 | SH | SOLE | 0 | 642 | 0 | 1,249 | |
CSX CORP | COM | 126408103 | 1,200,134 | 38,739 | SH | SOLE | 0 | 38,739 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,694,369 | 19,375 | SH | SOLE | 0 | 7,122 | 0 | 12,253 | |
CVS HEALTH CORP | COM | 126650100 | 529,599 | 5,683 | SH | SOLE | 0 | 1,897 | 0 | 3,786 | |
DANAHER CORPORATION | COM | 235851102 | 271,865 | 1,024 | SH | SOLE | 0 | 780 | 0 | 244 | |
DEERE & CO | COM | 244199105 | 2,772,362 | 6,466 | SH | SOLE | 0 | 6,065 | 0 | 401 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 228,974 | 1,285 | SH | SOLE | 0 | 783 | 0 | 502 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 567,436 | 13,637 | SH | SOLE | 0 | 13,637 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 520,830 | 21,451 | SH | SOLE | 0 | 21,451 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 305,424 | 14,140 | SH | SOLE | 0 | 14,140 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 285,852 | 8,538 | SH | SOLE | 0 | 8,538 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 14,735,061 | 169,602 | SH | SOLE | 0 | 147,798 | 0 | 21,804 | |
DOMINION ENERGY INC | COM | 25746U109 | 323,218 | 5,271 | SH | SOLE | 0 | 5,259 | 0 | 12 | |
DOW INC | COM | 260557103 | 1,331,808 | 26,430 | SH | SOLE | 0 | 21,742 | 0 | 4,688 | |
DTE ENERGY CO | COM | 233331107 | 294,883 | 2,509 | SH | SOLE | 0 | 1,800 | 0 | 709 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 646,791 | 6,280 | SH | SOLE | 0 | 1,895 | 0 | 4,385 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,363,214 | 311,281 | SH | SOLE | 0 | 245,905 | 0 | 65,376 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,706,843 | 102,145 | SH | SOLE | 0 | 101,306 | 0 | 839 | |
EATON CORP PLC | SHS | G29183103 | 1,359,815 | 8,664 | SH | SOLE | 0 | 8,630 | 0 | 34 | |
EBAY INC. | COM | 278642103 | 7,910,314 | 190,748 | SH | SOLE | 0 | 142,316 | 0 | 48,432 | |
ECOLAB INC | COM | 278865100 | 1,433,038 | 9,845 | SH | SOLE | 0 | 7,698 | 0 | 2,147 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,670,660 | 147,137 | SH | SOLE | 0 | 144,537 | 0 | 2,600 | |
EDISON INTL | COM | 281020107 | 377,610 | 5,935 | SH | SOLE | 0 | 5,749 | 0 | 186 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,123,065 | 256,307 | SH | SOLE | 0 | 235,113 | 0 | 21,194 | |
ELECTRONIC ARTS INC | COM | 285512109 | 377,536 | 3,090 | SH | SOLE | 0 | 3,060 | 0 | 30 | |
EMERSON ELEC CO | COM | 291011104 | 31,106,784 | 323,827 | SH | SOLE | 0 | 246,639 | 0 | 77,188 | |
ENBRIDGE INC | COM | 29250N105 | 325,117 | 8,315 | SH | SOLE | 0 | 5,139 | 0 | 3,176 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,008,796 | 208,906 | SH | SOLE | 0 | 206,306 | 0 | 2,600 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 158,856 | 13,383 | SH | SOLE | 0 | 12,879 | 0 | 504 | |
ENTEGRIS INC | COM | 29362U104 | 4,818,606 | 73,466 | SH | SOLE | 0 | 55,238 | 0 | 18,228 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 624,660 | 25,898 | SH | SOLE | 0 | 24,568 | 0 | 1,330 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 395,831 | 6,709 | SH | SOLE | 0 | 4,475 | 0 | 2,234 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,010,909 | 9,489 | SH | SOLE | 0 | 7,784 | 0 | 1,705 | |
EVERSOURCE ENERGY | COM | 30040W108 | 367,890 | 4,388 | SH | SOLE | 0 | 1,531 | 0 | 2,857 | |
EXELON CORP | COM | 30161N101 | 256,008 | 5,922 | SH | SOLE | 0 | 5,556 | 0 | 366 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,719,779 | 26,172 | SH | SOLE | 0 | 19,501 | 0 | 6,671 | |
EXXON MOBIL CORP | COM | 30231G102 | 38,702,108 | 350,880 | SH | SOLE | 0 | 275,315 | 0 | 75,565 | |
FASTENAL CO | COM | 311900104 | 22,995,107 | 485,949 | SH | SOLE | 0 | 400,281 | 0 | 85,668 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 16,652,988 | 351,255 | SH | SOLE | 0 | 280,884 | 0 | 70,371 | |
FIRSTENERGY CORP | COM | 337932107 | 205,590 | 4,902 | SH | SOLE | 0 | 4,902 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 253,700 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 202,446 | 6,666 | SH | SOLE | 0 | 6,666 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 882,174 | 33,441 | SH | SOLE | 0 | 28,716 | 0 | 4,725 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 641,790 | 3,404 | SH | SOLE | 0 | 750 | 0 | 2,654 | |
GAP INC | COM | 364760108 | 619,362 | 54,908 | SH | SOLE | 0 | 46,548 | 0 | 8,360 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,601,833 | 54,921 | SH | SOLE | 0 | 48,098 | 0 | 6,823 | |
GENERAL MLS INC | COM | 370334104 | 7,668,166 | 91,451 | SH | SOLE | 0 | 63,211 | 0 | 28,240 | |
GENUINE PARTS CO | COM | 372460105 | 694,214 | 4,001 | SH | SOLE | 0 | 4,000 | 0 | 1 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,335,151 | 85,441 | SH | SOLE | 0 | 78,105 | 0 | 7,336 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,937,325 | 41,645 | SH | SOLE | 0 | 41,645 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 204,573 | 1,697 | SH | SOLE | 0 | 1,697 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,263,672 | 15,329 | SH | SOLE | 0 | 12,861 | 0 | 2,468 | |
GRAINGER W W INC | COM | 384802104 | 757,613 | 1,362 | SH | SOLE | 0 | 528 | 0 | 834 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,496,713 | 970,972 | SH | SOLE | 0 | 954,690 | 0 | 16,282 | |
HOME DEPOT INC | COM | 437076102 | 12,006,144 | 38,011 | SH | SOLE | 0 | 26,362 | 0 | 11,649 | |
HONEYWELL INTL INC | COM | 438516106 | 13,063,942 | 60,961 | SH | SOLE | 0 | 59,519 | 0 | 1,442 | |
HP INC | COM | 40434L105 | 21,397,656 | 796,340 | SH | SOLE | 0 | 782,368 | 0 | 13,972 | |
ICON PLC | SHS | G4705A100 | 363,248 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,430,661 | 38,269 | SH | SOLE | 0 | 29,382 | 0 | 8,887 | |
INGERSOLL RAND INC | COM | 45687V106 | 684,475 | 13,100 | SH | SOLE | 0 | 10,391 | 0 | 2,709 | |
INTEL CORP | COM | 458140100 | 20,782,792 | 786,333 | SH | SOLE | 0 | 674,480 | 0 | 111,854 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,505,615 | 53,273 | SH | SOLE | 0 | 42,136 | 0 | 11,137 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,711,688 | 92,633 | SH | SOLE | 0 | 75,684 | 0 | 16,949 | |
INTUIT | COM | 461202103 | 19,247,124 | 49,451 | SH | SOLE | 0 | 42,296 | 0 | 7,155 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 323,727 | 1,220 | SH | SOLE | 0 | 1,133 | 0 | 87 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 487,917 | 3,454 | SH | SOLE | 0 | 2,349 | 0 | 1,105 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 555,576 | 2,086 | SH | SOLE | 0 | 1,556 | 0 | 530 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 308,889 | 8,930 | SH | SOLE | 0 | 8,930 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 278,157 | 12,632 | SH | SOLE | 0 | 11,699 | 0 | 933 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 651,518 | 7,683 | SH | SOLE | 0 | 0 | 0 | 7,683 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 544,657 | 8,987 | SH | SOLE | 0 | 8,010 | 0 | 977 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 254,530 | 5,109 | SH | SOLE | 0 | 1,230 | 0 | 3,879 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 380,426 | 6,780 | SH | SOLE | 0 | 220 | 0 | 6,560 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,096,918 | 10,523 | SH | SOLE | 0 | 10,523 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 458,449 | 3,801 | SH | SOLE | 0 | 3,801 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,700,245 | 7,029 | SH | SOLE | 0 | 6,774 | 0 | 255 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 463,982 | 4,603 | SH | SOLE | 0 | 1,448 | 0 | 3,155 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,073,617 | 64,176 | SH | SOLE | 0 | 55,138 | 0 | 9,038 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,357,954 | 6,137 | SH | SOLE | 0 | 4,445 | 0 | 1,692 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 557,667 | 2,649 | SH | SOLE | 0 | 2,084 | 0 | 565 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 254,620 | 1,679 | SH | SOLE | 0 | 1,640 | 0 | 39 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 289,224 | 1,350 | SH | SOLE | 0 | 1,330 | 0 | 20 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 401,202 | 2,301 | SH | SOLE | 0 | 1,619 | 0 | 682 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 221,666 | 3,377 | SH | SOLE | 0 | 2,650 | 0 | 727 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 227,840 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 283,710 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,489,800 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 798,000 | 2,850 | SH | SOLE | 0 | 2,600 | 0 | 250 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 221,719 | 2,103 | SH | SOLE | 0 | 100 | 0 | 2,003 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,627,995 | 42,955 | SH | SOLE | 0 | 42,185 | 0 | 770 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 8,298,998 | 69,118 | SH | SOLE | 0 | 57,212 | 0 | 11,906 | |
JOHNSON & JOHNSON | COM | 478160104 | 45,923,104 | 259,967 | SH | SOLE | 0 | 208,736 | 0 | 51,231 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,526,172 | 180,096 | SH | SOLE | 0 | 139,615 | 0 | 40,481 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,497,570 | 219,967 | SH | SOLE | 0 | 171,438 | 0 | 48,529 | |
KELLOGG CO | COM | 487836108 | 680,342 | 9,550 | SH | SOLE | 0 | 2,050 | 0 | 7,500 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,441,120 | 90,262 | SH | SOLE | 0 | 89,082 | 0 | 1,180 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,093,874 | 8,058 | SH | SOLE | 0 | 7,265 | 0 | 793 | |
KRAFT HEINZ CO | COM | 500754106 | 1,022,552 | 25,118 | SH | SOLE | 0 | 22,136 | 0 | 2,982 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,765,537 | 338,627 | SH | SOLE | 0 | 318,051 | 0 | 20,576 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,567,856 | 66,111 | SH | SOLE | 0 | 49,209 | 0 | 16,902 | |
LAM RESEARCH CORP | COM | 512807108 | 711,988 | 1,694 | SH | SOLE | 0 | 1,625 | 0 | 69 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 235,464 | 2,635 | SH | SOLE | 0 | 2,633 | 0 | 2 | |
LIFE STORAGE INC | COM | 53223X107 | 256,100 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,877,491 | 5,132 | SH | SOLE | 0 | 1,404 | 0 | 3,728 | |
LINDE PLC | SHS | G5494J103 | 358,472 | 1,099 | SH | SOLE | 0 | 850 | 0 | 249 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,114,430 | 14,624 | SH | SOLE | 0 | 14,335 | 0 | 289 | |
LOWES COS INC | COM | 548661107 | 44,987,195 | 225,794 | SH | SOLE | 0 | 183,397 | 0 | 42,397 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,388,017 | 27,644 | SH | SOLE | 0 | 20,504 | 0 | 7,140 | |
MANULIFE FINL CORP | COM | 56501R106 | 258,912 | 14,513 | SH | SOLE | 0 | 1,759 | 0 | 12,754 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 266,811 | 1,792 | SH | SOLE | 0 | 1,722 | 0 | 70 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,606,645 | 9,709 | SH | SOLE | 0 | 2,630 | 0 | 7,079 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 885,123 | 2,545 | SH | SOLE | 0 | 2,416 | 0 | 129 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 763,085 | 9,206 | SH | SOLE | 0 | 9,200 | 0 | 6 | |
MCDONALDS CORP | COM | 580135101 | 24,147,517 | 91,631 | SH | SOLE | 0 | 71,344 | 0 | 20,287 | |
MCKESSON CORP | COM | 58155Q103 | 18,160,808 | 48,413 | SH | SOLE | 0 | 40,488 | 0 | 7,925 | |
MEDTRONIC PLC | SHS | G5960L103 | 613,677 | 7,896 | SH | SOLE | 0 | 4,660 | 0 | 3,236 | |
MERCK & CO INC | COM | 58933Y105 | 9,377,724 | 84,522 | SH | SOLE | 0 | 75,230 | 0 | 9,292 | |
META PLATFORMS INC | CL A | 30303M102 | 7,541,106 | 62,665 | SH | SOLE | 0 | 52,624 | 0 | 10,041 | |
METLIFE INC | COM | 59156R108 | 205,024 | 2,833 | SH | SOLE | 0 | 2,469 | 0 | 364 | |
MICROSOFT CORP | COM | 594918104 | 78,341,533 | 326,668 | SH | SOLE | 0 | 253,321 | 0 | 73,347 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 326,188 | 5,372 | SH | SOLE | 0 | 4,022 | 0 | 1,350 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,914,512 | 208,770 | SH | SOLE | 0 | 172,413 | 0 | 36,357 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 267,328 | 2,633 | SH | SOLE | 0 | 2,400 | 0 | 233 | |
MOODYS CORP | COM | 615369105 | 204,228 | 733 | SH | SOLE | 0 | 674 | 0 | 59 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 929,220 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 690,089 | 11,490 | SH | SOLE | 0 | 10,835 | 0 | 655 | |
NETFLIX INC | COM | 64110L106 | 260,969 | 885 | SH | SOLE | 0 | 850 | 0 | 35 | |
NEWMARKET CORP | COM | 651587107 | 2,488,880 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,692,217 | 56,127 | SH | SOLE | 0 | 28,918 | 0 | 27,209 | |
NIKE INC | CL B | 654106103 | 25,716,190 | 219,778 | SH | SOLE | 0 | 162,675 | 0 | 57,103 | |
NORDSTROM INC | COM | 655664100 | 1,198,347 | 74,247 | SH | SOLE | 0 | 72,167 | 0 | 2,080 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,833,611 | 7,441 | SH | SOLE | 0 | 5,140 | 0 | 2,301 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,579,481 | 21,223 | SH | SOLE | 0 | 21,163 | 0 | 60 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,241,738 | 101,871 | SH | SOLE | 0 | 91,175 | 0 | 10,696 | |
NOVO-NORDISK A S | ADR | 670100205 | 14,961,972 | 110,551 | SH | SOLE | 0 | 99,787 | 0 | 10,764 | |
NUCOR CORP | COM | 670346105 | 3,370,909 | 25,574 | SH | SOLE | 0 | 22,968 | 0 | 2,606 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 130,329 | 19,166 | SH | SOLE | 0 | 19,166 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,071,498 | 7,332 | SH | SOLE | 0 | 3,501 | 0 | 3,831 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,800,623 | 92,088 | SH | SOLE | 0 | 67,487 | 0 | 24,601 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 906,689 | 21,991 | SH | SOLE | 0 | 20,491 | 0 | 1,500 | |
ONEOK INC NEW | COM | 682680103 | 2,304,887 | 35,082 | SH | SOLE | 0 | 28,755 | 0 | 6,327 | |
ORACLE CORP | COM | 68389X105 | 26,564,581 | 324,989 | SH | SOLE | 0 | 275,357 | 0 | 49,632 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,925,220 | 50,124 | SH | SOLE | 0 | 45,455 | 0 | 4,669 | |
PACCAR INC | COM | 693718108 | 234,559 | 2,370 | SH | SOLE | 0 | 2,233 | 0 | 137 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,767,081 | 26,691 | SH | SOLE | 0 | 4,975 | 0 | 21,716 | |
PAYCHEX INC | COM | 704326107 | 855,028 | 7,399 | SH | SOLE | 0 | 3,413 | 0 | 3,986 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,594,118 | 232,998 | SH | SOLE | 0 | 205,937 | 0 | 27,061 | |
PEPSICO INC | COM | 713448108 | 21,528,588 | 119,166 | SH | SOLE | 0 | 84,790 | 0 | 34,376 | |
PFIZER INC | COM | 717081103 | 20,802,936 | 405,990 | SH | SOLE | 0 | 357,056 | 0 | 48,934 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,047,606 | 119,036 | SH | SOLE | 0 | 93,288 | 0 | 25,748 | |
PHILLIPS 66 | COM | 718546104 | 1,864,905 | 17,918 | SH | SOLE | 0 | 12,848 | 0 | 5,070 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,645,778 | 16,683 | SH | SOLE | 0 | 14,544 | 0 | 2,139 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 260,813 | 22,178 | SH | SOLE | 0 | 19,700 | 0 | 2,478 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 208,955 | 1,323 | SH | SOLE | 0 | 1,179 | 0 | 144 | |
POST HLDGS INC | COM | 737446104 | 2,850,952 | 31,586 | SH | SOLE | 0 | 23,586 | 0 | 8,000 | |
PPG INDS INC | COM | 693506107 | 548,352 | 4,361 | SH | SOLE | 0 | 3,099 | 0 | 1,262 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 325,326 | 2,983 | SH | SOLE | 0 | 373 | 0 | 2,610 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 26,157,447 | 172,588 | SH | SOLE | 0 | 140,584 | 0 | 32,004 | |
PUBLIC STORAGE | COM | 74460D109 | 7,486,957 | 26,721 | SH | SOLE | 0 | 26,346 | 0 | 375 | |
QUALCOMM INC | COM | 747525103 | 23,276,286 | 211,718 | SH | SOLE | 0 | 158,021 | 0 | 53,697 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,290,719 | 171,331 | SH | SOLE | 0 | 147,950 | 0 | 23,381 | |
REALTY INCOME CORP | COM | 756109104 | 1,232,091 | 19,424 | SH | SOLE | 0 | 17,265 | 0 | 2,159 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 415,609 | 2,053 | SH | SOLE | 0 | 0 | 0 | 2,053 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 289,791 | 4,070 | SH | SOLE | 0 | 1,421 | 0 | 2,649 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 589,578 | 2,289 | SH | SOLE | 0 | 2,254 | 0 | 35 | |
S&P GLOBAL INC | COM | 78409V104 | 473,940 | 1,415 | SH | SOLE | 0 | 850 | 0 | 565 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 21,926,702 | 410,152 | SH | SOLE | 0 | 338,943 | 0 | 71,208 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,720,953 | 20,670 | SH | SOLE | 0 | 20,318 | 0 | 352 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 402,032 | 7,236 | SH | SOLE | 0 | 4,990 | 0 | 2,246 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 249,195 | 3,299 | SH | SOLE | 0 | 2,115 | 0 | 1,184 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 224,798 | 4,660 | SH | SOLE | 0 | 3,475 | 0 | 1,185 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 202,245 | 3,083 | SH | SOLE | 0 | 2,278 | 0 | 805 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 261,952 | 2,995 | SH | SOLE | 0 | 2,479 | 0 | 516 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,633,523 | 37,235 | SH | SOLE | 0 | 37,235 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 629,393 | 4,633 | SH | SOLE | 0 | 4,250 | 0 | 383 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 452,328 | 6,416 | SH | SOLE | 0 | 5,400 | 0 | 1,016 | |
SEMPRA | COM | 816851109 | 1,257,801 | 8,139 | SH | SOLE | 0 | 5,250 | 0 | 2,889 | |
SHELL PLC | SPON ADS | 780259305 | 872,189 | 15,315 | SH | SOLE | 0 | 14,771 | 0 | 544 | |
SIMPSON MFG INC | COM | 829073105 | 1,925,341 | 21,716 | SH | SOLE | 0 | 21,716 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,204,115 | 16,862 | SH | SOLE | 0 | 7,566 | 0 | 9,296 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 547,272 | 16,254 | SH | SOLE | 0 | 15,119 | 0 | 1,135 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 372,746 | 1,125 | SH | SOLE | 0 | 525 | 0 | 600 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,473,460 | 73,529 | SH | SOLE | 0 | 56,193 | 0 | 17,336 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,039,598 | 15,793 | SH | SOLE | 0 | 14,384 | 0 | 1,409 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 924,988 | 2,089 | SH | SOLE | 0 | 1,812 | 0 | 277 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 304,643 | 2,435 | SH | SOLE | 0 | 1,475 | 0 | 960 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 246,630 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 242,041 | 5,152 | SH | SOLE | 0 | 5,152 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,255,309 | 89,029 | SH | SOLE | 0 | 61,760 | 0 | 27,269 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,956,955 | 48,875 | SH | SOLE | 0 | 30,400 | 0 | 18,475 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 214,092 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,986,585 | 161,155 | SH | SOLE | 0 | 135,787 | 0 | 25,368 | |
STERICYCLE INC | COM | 858912108 | 705,245 | 14,136 | SH | SOLE | 0 | 7,136 | 0 | 7,000 | |
STRYKER CORPORATION | COM | 863667101 | 23,862,035 | 97,599 | SH | SOLE | 0 | 81,561 | 0 | 16,038 | |
SYSCO CORP | COM | 871829107 | 13,886,192 | 181,638 | SH | SOLE | 0 | 134,448 | 0 | 47,190 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 390,775 | 5,246 | SH | SOLE | 0 | 959 | 0 | 4,287 | |
TAPESTRY INC | COM | 876030107 | 6,273,379 | 164,742 | SH | SOLE | 0 | 157,034 | 0 | 7,708 | |
TARGET CORP | COM | 87612E106 | 6,704,754 | 44,986 | SH | SOLE | 0 | 37,552 | 0 | 7,434 | |
TESLA INC | COM | 88160R101 | 533,862 | 4,334 | SH | SOLE | 0 | 3,738 | 0 | 596 | |
TEXAS INSTRS INC | COM | 882508104 | 7,279,355 | 44,059 | SH | SOLE | 0 | 34,255 | 0 | 9,804 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 400,509 | 727 | SH | SOLE | 0 | 469 | 0 | 258 | |
TJX COS INC NEW | COM | 872540109 | 2,578,005 | 32,387 | SH | SOLE | 0 | 22,609 | 0 | 9,778 | |
TRACTOR SUPPLY CO | COM | 892356106 | 33,789,187 | 150,194 | SH | SOLE | 0 | 125,163 | 0 | 25,031 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,491,430 | 14,822 | SH | SOLE | 0 | 12,244 | 0 | 2,578 | |
TREDEGAR CORP | COM | 894650100 | 163,520 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 405,217 | 8,048 | SH | SOLE | 0 | 7,627 | 0 | 421 | |
UNION PAC CORP | COM | 907818108 | 12,344,081 | 59,613 | SH | SOLE | 0 | 53,510 | 0 | 6,103 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 124,156,152 | 714,198 | SH | SOLE | 0 | 609,707 | 0 | 104,491 | |
UNITED RENTALS INC | COM | 911363109 | 383,498 | 1,079 | SH | SOLE | 0 | 1,000 | 0 | 79 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,847,876 | 37,436 | SH | SOLE | 0 | 29,830 | 0 | 7,607 | |
US BANCORP DEL | COM NEW | 902973304 | 441,508 | 10,124 | SH | SOLE | 0 | 8,249 | 0 | 1,875 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 861,319 | 30,053 | SH | SOLE | 0 | 18,584 | 0 | 11,469 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 451,906 | 6,003 | SH | SOLE | 0 | 2,365 | 0 | 3,638 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,897,945 | 16,787 | SH | SOLE | 0 | 16,563 | 0 | 224 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,023,786 | 5,578 | SH | SOLE | 0 | 5,490 | 0 | 88 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 235,259 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,102,707 | 13,369 | SH | SOLE | 0 | 10,780 | 0 | 2,589 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,954,918 | 10,225 | SH | SOLE | 0 | 9,787 | 0 | 438 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 400,052 | 10,263 | SH | SOLE | 0 | 9,578 | 0 | 685 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 391,504 | 7,808 | SH | SOLE | 0 | 6,408 | 0 | 1,400 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 636,822 | 8,216 | SH | SOLE | 0 | 6,005 | 0 | 2,211 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,145,412 | 81,732 | SH | SOLE | 0 | 44,650 | 0 | 37,082 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 372,033 | 2,450 | SH | SOLE | 0 | 1,668 | 0 | 782 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,403,855 | 33,449 | SH | SOLE | 0 | 32,649 | 0 | 800 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 290,760 | 2,687 | SH | SOLE | 0 | 2,260 | 0 | 427 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,072,579 | 3,358 | SH | SOLE | 0 | 3,125 | 0 | 233 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,571,081 | 166,779 | SH | SOLE | 0 | 142,174 | 0 | 24,605 | |
VIATRIS INC | COM | 92556V106 | 473,626 | 42,554 | SH | SOLE | 0 | 35,496 | 0 | 7,058 | |
VISA INC | COM CL A | 92826C839 | 979,372 | 4,714 | SH | SOLE | 0 | 3,749 | 0 | 964 | |
VMWARE INC | CL A COM | 928563402 | 8,892,980 | 72,442 | SH | SOLE | 0 | 54,546 | 0 | 17,896 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,664,161 | 263,257 | SH | SOLE | 0 | 240,710 | 0 | 22,547 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,870,086 | 237,422 | SH | SOLE | 0 | 189,146 | 0 | 48,276 | |
WALMART INC | COM | 931142103 | 8,955,025 | 63,157 | SH | SOLE | 0 | 52,523 | 0 | 10,634 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,294,136 | 452,968 | SH | SOLE | 0 | 386,239 | 0 | 66,729 | |
WASTE MGMT INC DEL | COM | 94106L109 | 263,402 | 1,679 | SH | SOLE | 0 | 1,537 | 0 | 142 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 669,634 | 7,142 | SH | SOLE | 0 | 280 | 0 | 6,862 | |
WELLS FARGO CO NEW | COM | 949746101 | 28,053,460 | 679,425 | SH | SOLE | 0 | 601,691 | 0 | 77,734 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 818,428 | 70,676 | SH | SOLE | 0 | 54,576 | 0 | 16,100 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,831,817 | 123,607 | SH | SOLE | 0 | 123,120 | 0 | 487 | |
YUM BRANDS INC | COM | 988498101 | 225,271 | 1,759 | SH | SOLE | 0 | 1,360 | 0 | 399 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 658,211 | 5,162 | SH | SOLE | 0 | 4,402 | 0 | 760 |