Clifford Swan Investment Counsel 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	7,495,636	68,566	SH		SOLE	0	53,294	0	15,272
ABBOTT LABS	COM	002824100	25,497,793	231,651	SH		SOLE	0	182,957	0	48,694
ABBVIE INC	COM	00287Y109	26,661,402	172,042	SH		SOLE	0	137,602	0	34,440
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,791	45	SH		OTR	0	0	0	45
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	61,762,616	176,007	SH		SOLE	0	140,054	0	35,953
ADOBE INC	COM	00724F101	569,753	955	SH		SOLE	0	728	0	227
ADVANCED MICRO DEVICES INC	COM	007903107	968,631	6,571	SH		SOLE	0	1,137	0	5,434
AGILENT TECHNOLOGIES INC	COM	00846U101	21,190,625	152,418	SH		SOLE	0	146,768	0	5,650
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,033,659	59,431	SH		SOLE	0	42,125	0	17,306
ALBEMARLE CORP	COM	012653101	14,629,756	101,258	SH		SOLE	0	95,755	0	5,503
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	349,183	4,505	SH		SOLE	0	4,255	0	250
ALLEGION PLC	ORD SHS	G0176J109	2,740,811	21,634	SH		SOLE	0	21,401	0	233
ALLISON TRANSMISSION HLDGS I	COM	01973R101	23,279,600	400,337	SH		SOLE	0	297,504	0	102,833
ALLSTATE CORP	COM	020002101	492,170	3,516	SH		SOLE	0	3,516	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,691,193	161,010	SH		SOLE	0	132,752	0	28,259
ALPHABET INC	CAP STK CL A	02079K305	15,366	110	SH		OTR	0	0	0	110
ALPHABET INC	CAP STK CL A	02079K305	62,006,715	443,888	SH		SOLE	0	366,668	0	77,220
ALTRIA GROUP INC	COM	02209S103	4,174,611	103,486	SH		SOLE	0	83,608	0	19,878
AMAZON COM INC	COM	023135106	15,194	100	SH		OTR	0	0	0	100
AMAZON COM INC	COM	023135106	26,926,700	177,219	SH		SOLE	0	151,125	0	26,094
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	252,020	13,608	SH		SOLE	0	13,608	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	249,752	3,075	SH		SOLE	0	1,819	0	1,256
AMERICAN EXPRESS CO	COM	025816109	17,797	95	SH		OTR	0	0	0	95
AMERICAN EXPRESS CO	COM	025816109	22,675,275	121,038	SH		SOLE	0	92,928	0	28,110
AMERIPRISE FINL INC	COM	03076C106	230,557	607	SH		SOLE	0	457	0	150
AMETEK INC	COM	031100100	249,973	1,516	SH		SOLE	0	21	0	1,495
AMGEN INC	COM	031162100	11,551,964	40,108	SH		SOLE	0	31,272	0	8,836
ANSYS INC	COM	03662Q105	462,672	1,275	SH		SOLE	0	1,275	0	0
APA CORPORATION	COM	03743Q108	1,484,415	41,372	SH		SOLE	0	35,881	0	5,491
APPLE INC	COM	037833100	146,524,004	761,045	SH		SOLE	0	636,996	0	124,049
APPLIED MATLS INC	COM	038222105	276,329	1,705	SH		SOLE	0	1,705	0	0
ARISTA NETWORKS INC	COM	040413106	44,741,954	189,979	SH		SOLE	0	146,635	0	43,344
AT&T INC	COM	00206R102	5,176,949	308,519	SH		SOLE	0	279,790	0	28,729
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,169,421	52,236	SH		SOLE	0	35,776	0	16,460
BANK AMERICA CORP	COM	060505104	1,745,716	51,848	SH		SOLE	0	42,384	0	9,464
BANK NEW YORK MELLON CORP	COM	064058100	7,386,884	141,919	SH		SOLE	0	117,061	0	24,858
BAXTER INTL INC	COM	071813109	335,453	8,677	SH		SOLE	0	5,975	0	2,702
BECTON DICKINSON & CO	COM	075887109	2,260,304	9,270	SH		SOLE	0	5,054	0	4,216
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,437,423	43,973	SH		SOLE	0	33,831	0	10,142
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,883,625	9	SH		SOLE	0	9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,616	55	SH		OTR	0	0	0	55
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69,603,747	195,154	SH		SOLE	0	153,930	0	41,224
BLACKSTONE INC	COM	09260D107	743,102	5,676	SH		SOLE	0	4,065	0	1,611
BOEING CO	COM	097023105	13,817,577	53,010	SH		SOLE	0	45,865	0	7,145
BOOKING HOLDINGS INC	COM	09857L108	17,746,742	5,003	SH		SOLE	0	3,839	0	1,164
BP PLC	SPONSORED ADR	055622104	8,373,130	236,529	SH		SOLE	0	190,936	0	45,593
BRANCHOUT FOOD INC	COM	105230106	63,987	52,882	SH		SOLE	0	30,000	0	22,882
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,854	270	SH		OTR	0	0	0	270
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,732,579	423,554	SH		SOLE	0	345,013	0	78,542
BROADCOM INC	COM	11135F101	4,949,453	4,434	SH		SOLE	0	4,064	0	370
BROOKFIELD CORP	CL A LTD VT SH	11271J107	721,638	17,987	SH		SOLE	0	0	0	17,987
CAMPBELL SOUP CO	COM	134429109	389,189	9,003	SH		SOLE	0	9,003	0	0
CARMAX INC	COM	143130102	15,953,555	207,891	SH		SOLE	0	150,672	0	57,219
CARRIER GLOBAL CORPORATION	COM	14448C104	5,803,809	101,024	SH		SOLE	0	84,665	0	16,358
CASEYS GEN STORES INC	COM	147528103	1,950,929	7,101	SH		SOLE	0	4,896	0	2,205
CATERPILLAR INC	COM	149123101	12,498,858	42,273	SH		SOLE	0	33,682	0	8,591
CHEVRON CORP NEW	COM	166764100	49,841,931	334,151	SH		SOLE	0	204,185	0	129,965
CINTAS CORP	COM	172908105	364,609	605	SH		SOLE	0	455	0	150
CISCO SYS INC	COM	17275R102	20,725,237	410,238	SH		SOLE	0	332,339	0	77,899
CLOROX CO DEL	COM	189054109	1,709,369	11,988	SH		SOLE	0	7,104	0	4,884
CME GROUP INC	COM	12572Q105	348,543	1,655	SH		SOLE	0	51	0	1,604
COCA COLA CO	COM	191216100	5,243,539	88,979	SH		SOLE	0	67,309	0	21,670
COLGATE PALMOLIVE CO	COM	194162103	15,965,111	200,290	SH		SOLE	0	168,998	0	31,292
COMCAST CORP NEW	CL A	20030N101	788,640	17,985	SH		SOLE	0	15,239	0	2,746
CONAGRA BRANDS INC	COM	205887102	8,587,467	299,632	SH		SOLE	0	238,109	0	61,523
CONOCOPHILLIPS	COM	20825C104	12,109,613	104,330	SH		SOLE	0	87,265	0	17,065
CONSOLIDATED EDISON INC	COM	209115104	1,933,087	21,250	SH		SOLE	0	17,250	0	4,000
CONSTELLATION ENERGY CORP	COM	21037T109	236,263	2,021	SH		SOLE	0	2,018	0	3
CORTEVA INC	COM	22052L104	13,657	285	SH		OTR	0	0	0	285
CORTEVA INC	COM	22052L104	21,707,068	452,986	SH		SOLE	0	344,511	0	108,475
COSTCO WHSL CORP NEW	COM	22160K105	81,420,084	123,349	SH		SOLE	0	99,798	0	23,550
CSX CORP	COM	126408103	1,415,819	40,837	SH		SOLE	0	38,739	0	2,098
CUMMINS INC	COM	231021106	4,628,972	19,322	SH		SOLE	0	7,183	0	12,139
CVB FINL CORP	COM	126600105	1,159,310	57,420	SH		SOLE	0	57,420	0	0
CVS HEALTH CORP	COM	126650100	416,593	5,276	SH		SOLE	0	1,742	0	3,534
DANAHER CORPORATION	COM	235851102	376,476	1,627	SH		SOLE	0	893	0	734
DEERE & CO	COM	244199105	2,351,635	5,881	SH		SOLE	0	5,353	0	528
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	706,806	13,637	SH		SOLE	0	13,637	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	622,921	21,311	SH		SOLE	0	21,311	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	225,113	4,302	SH		SOLE	0	4,204	0	98
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	330,281	13,525	SH		SOLE	0	13,525	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	317,784	8,538	SH		SOLE	0	8,538	0	0
DISNEY WALT CO	COM	254687106	15,383,150	170,375	SH		SOLE	0	152,009	0	18,366
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	397,793	8,600	SH		SOLE	0	8,600	0	0
DOW INC	COM	260557103	1,866,479	34,035	SH		SOLE	0	27,611	0	6,424
DUKE ENERGY CORP NEW	COM NEW	26441C204	576,431	5,940	SH		SOLE	0	1,795	0	4,145
DUPONT DE NEMOURS INC	COM	26614N102	23,892,754	310,578	SH		SOLE	0	241,526	0	69,052
DXC TECHNOLOGY CO	COM	23355L106	2,328,006	101,793	SH		SOLE	0	101,380	0	413
EATON CORP PLC	SHS	G29183103	2,106,934	8,749	SH		SOLE	0	8,741	0	8
EBAY INC.	COM	278642103	8,128,055	186,338	SH		SOLE	0	144,758	0	41,580
ECOLAB INC	COM	278865100	1,558,238	7,856	SH		SOLE	0	5,273	0	2,583
EDGEWELL PERS CARE CO	COM	28035Q102	5,389,628	147,137	SH		SOLE	0	144,537	0	2,600
EDISON INTL	COM	281020107	429,469	6,007	SH		SOLE	0	5,821	0	186
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,311,228	253,262	SH		SOLE	0	231,153	0	22,109
ELECTRONIC ARTS INC	COM	285512109	422,196	3,086	SH		SOLE	0	3,086	0	0
ELI LILLY & CO	COM	532457108	2,963,705	5,084	SH		SOLE	0	1,210	0	3,874
EMERSON ELEC CO	COM	291011104	30,497,054	313,337	SH		SOLE	0	236,357	0	76,980
ENBRIDGE INC	COM	29250N105	286,395	7,951	SH		SOLE	0	5,165	0	2,786
ENERGIZER HLDGS INC NEW	COM	29272W109	6,431,229	203,006	SH		SOLE	0	200,406	0	2,600
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	183,029	13,263	SH		SOLE	0	12,679	0	584
ENTEGRIS INC	COM	29362U104	11,601,482	96,824	SH		SOLE	0	67,634	0	29,190
ENTERPRISE PRODS PARTNERS L	COM	293792107	559,094	21,218	SH		SOLE	0	20,168	0	1,050
EQUITY RESIDENTIAL	SH BEN INT	29476L107	391,974	6,409	SH		SOLE	0	4,175	0	2,234
ESSEX PPTY TR INC	COM	297178105	2,157,326	8,701	SH		SOLE	0	7,035	0	1,666
EVERSOURCE ENERGY	COM	30040W108	270,395	4,381	SH		SOLE	0	1,531	0	2,850
EXELON CORP	COM	30161N101	215,615	6,006	SH		SOLE	0	5,911	0	95
EXPEDITORS INTL WASH INC	COM	302130109	3,971,675	31,224	SH		SOLE	0	20,997	0	10,227
EXTRA SPACE STORAGE INC	COM	30225T102	324,989	2,027	SH		SOLE	0	2,027	0	0
EXXON MOBIL CORP	COM	30231G102	33,020,037	330,266	SH		SOLE	0	253,781	0	76,485
FASTENAL CO	COM	311900104	30,215,529	466,505	SH		SOLE	0	376,077	0	90,428
FEDEX CORP	COM	31428X106	260,306	1,029	SH		SOLE	0	569	0	460
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	11,742,696	243,019	SH		SOLE	0	190,392	0	52,627
FIRSTENERGY CORP	COM	337932107	221,316	6,037	SH		SOLE	0	6,037	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	234,820	29,500	SH		SOLE	0	29,500	0	0
FORD MTR CO DEL	COM	345370860	210,757	17,289	SH		SOLE	0	6,848	0	10,441
FORTREA HLDGS INC	COMMON STOCK	34965K107	861,367	24,681	SH		SOLE	0	20,219	0	4,462
FRANKLIN RESOURCES INC	COM	354613101	649,601	21,806	SH		SOLE	0	17,831	0	3,975
GALLAGHER ARTHUR J & CO	COM	363576109	693,530	3,084	SH		SOLE	0	750	0	2,334
GAP INC	COM	364760108	449,983	21,520	SH		SOLE	0	17,220	0	4,300
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	976,964	12,635	SH		SOLE	0	11,001	0	1,634
GENERAL ELECTRIC CO	COM NEW	369604301	4,791,199	37,540	SH		SOLE	0	30,062	0	7,478
GENERAL MLS INC	COM	370334104	5,956,336	91,439	SH		SOLE	0	62,813	0	28,626
GENUINE PARTS CO	COM	372460105	554,000	4,000	SH		SOLE	0	4,000	0	0
GILEAD SCIENCES INC	COM	375558103	5,755,152	71,042	SH		SOLE	0	66,530	0	4,512
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,388,898	41,195	SH		SOLE	0	41,195	0	0
GLOBE LIFE INC	COM	37959E102	206,559	1,697	SH		SOLE	0	1,697	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,940,472	15,399	SH		SOLE	0	12,753	0	2,646
GRAINGER W W INC	COM	384802104	1,087,241	1,312	SH		SOLE	0	542	0	770
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,343,131	962,493	SH		SOLE	0	947,188	0	15,305
HOME DEPOT INC	COM	437076102	13,032,348	37,606	SH		SOLE	0	22,763	0	14,843
HONEYWELL INTL INC	COM	438516106	11,881,749	56,658	SH		SOLE	0	55,259	0	1,399
HP INC	COM	40434L105	23,898,110	794,221	SH		SOLE	0	780,672	0	13,549
ICON PLC	SHS	G4705A100	458,573	1,620	SH		SOLE	0	1,620	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,667,943	36,909	SH		SOLE	0	28,711	0	8,198
INGERSOLL RAND INC	COM	45687V106	876,108	11,328	SH		SOLE	0	8,469	0	2,859
INTEL CORP	COM	458140100	36,087,933	718,168	SH		SOLE	0	591,427	0	126,740
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,539,471	46,099	SH		SOLE	0	36,931	0	9,168
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	17,466,038	215,710	SH		SOLE	0	167,029	0	48,681
INTUIT	COM	461202103	28,751,661	46,000	SH		SOLE	0	38,820	0	7,180
INTUITIVE SURGICAL INC	COM NEW	46120E602	354,228	1,050	SH		SOLE	0	1,050	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	548,198	3,474	SH		SOLE	0	2,349	0	1,125
INVESCO QQQ TR	UNIT SER 1	46090E103	909,348	2,221	SH		SOLE	0	1,809	0	411
ISHARES GOLD TR	ISHARES NEW	464285204	353,222	9,050	SH		SOLE	0	8,930	0	120
ISHARES TR	ISHS 1-5YR INVS	464288646	252,786	4,930	SH		SOLE	0	1,230	0	3,700
ISHARES TR	CORE S&P TTL STK	464287150	808,482	7,683	SH		SOLE	0	0	0	7,683
ISHARES TR	US HOME CONS ETF	464288752	909,364	8,939	SH		SOLE	0	6,710	0	2,229
ISHARES TR	CORE MSCI EAFE	46432F842	243,270	3,458	SH		SOLE	0	2,029	0	1,429
ISHARES TR	CALIF MUN BD ETF	464288356	406,159	7,010	SH		SOLE	0	0	0	7,010
ISHARES TR	CORE HIGH DV ETF	46429B663	1,073,241	10,523	SH		SOLE	0	10,523	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,720,385	42,785	SH		SOLE	0	41,450	0	1,335
ISHARES TR	SELECT DIVID ETF	464287168	296,966	2,533	SH		SOLE	0	2,533	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,948,087	7,029	SH		SOLE	0	6,749	0	280
ISHARES TR	S&P MC 400VL ETF	464287705	523,101	4,587	SH		SOLE	0	3,587	0	1,000
ISHARES TR	CORE S&P SCP ETF	464287804	7,542,752	69,679	SH		SOLE	0	54,226	0	15,453
ISHARES TR	CORE S&P500 ETF	464287200	2,823,271	5,911	SH		SOLE	0	4,226	0	1,685
ISHARES TR	RUS 1000 ETF	464287622	613,164	2,338	SH		SOLE	0	2,104	0	234
ISHARES TR	RUSSELL 2000 ETF	464287655	481,905	2,401	SH		SOLE	0	2,141	0	260
ISHARES TR	US CONSUM DISCRE	464287580	303,080	4,000	SH		SOLE	0	4,000	0	0
ISHARES TR	US HLTHCARE ETF	464287762	286,240	1,000	SH		SOLE	0	1,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,455,000	20,000	SH		SOLE	0	20,000	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,120,450	2,500	SH		SOLE	0	2,200	0	300
ISHARES TR	MSCI EAFE ETF	464287465	230,948	3,065	SH		SOLE	0	2,650	0	415
JACOBS SOLUTIONS INC	COM	46982L108	8,186,746	63,072	SH		SOLE	0	49,497	0	13,575
JOHNSON & JOHNSON	COM	478160104	14,890	95	SH		OTR	0	0	0	95
JOHNSON & JOHNSON	COM	478160104	40,040,374	255,457	SH		SOLE	0	199,945	0	55,512
JOHNSON CTLS INTL PLC	SHS	G51502105	16,139	280	SH		OTR	0	0	0	280
JOHNSON CTLS INTL PLC	SHS	G51502105	16,890,620	293,036	SH		SOLE	0	216,277	0	76,759
JPMORGAN CHASE & CO	COM	46625H100	37,071,174	217,938	SH		SOLE	0	167,213	0	50,725
KELLANOVA	COM	487836108	533,941	9,550	SH		SOLE	0	2,050	0	7,500
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,722,626	86,257	SH		SOLE	0	85,042	0	1,215
KIMBERLY-CLARK CORP	COM	494368103	991,643	8,161	SH		SOLE	0	7,230	0	931
KRAFT HEINZ CO	COM	500754106	910,113	24,611	SH		SOLE	0	22,098	0	2,513
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,456,703	262,594	SH		SOLE	0	241,363	0	21,231
L3HARRIS TECHNOLOGIES INC	COM	502431109	362,777	1,722	SH		SOLE	0	1,267	0	455
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18,489,583	81,348	SH		SOLE	0	55,619	0	25,729
LAM RESEARCH CORP	COM	512807108	1,326,842	1,694	SH		SOLE	0	1,684	0	10
LAMB WESTON HLDGS INC	COM	513272104	284,601	2,633	SH		SOLE	0	2,633	0	0
LINDE PLC	SHS	G54950103	458,763	1,117	SH		SOLE	0	954	0	163
LOCKHEED MARTIN CORP	COM	539830109	5,916,595	13,054	SH		SOLE	0	12,962	0	92
LOWES COS INC	COM	548661107	16,691	75	SH		OTR	0	0	0	75
LOWES COS INC	COM	548661107	47,929,962	215,367	SH		SOLE	0	170,946	0	44,421
MANULIFE FINL CORP	COM	56501R106	387,524	17,535	SH		SOLE	0	5,067	0	12,468
MARRIOTT INTL INC NEW	CL A	571903202	402,986	1,787	SH		SOLE	0	1,787	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,719,251	9,074	SH		SOLE	0	2,630	0	6,444
MASTERCARD INCORPORATED	CL A	57636Q104	1,088,788	2,553	SH		SOLE	0	2,166	0	387
MCCORMICK & CO INC	COM NON VTG	579780206	629,464	9,200	SH		SOLE	0	9,200	0	0
MCDONALDS CORP	COM	580135101	27,022,142	91,134	SH		SOLE	0	69,856	0	21,278
MCKESSON CORP	COM	58155Q103	20,875,373	45,089	SH		SOLE	0	36,837	0	8,252
MEDTRONIC PLC	SHS	G5960L103	344,925	4,187	SH		SOLE	0	3,176	0	1,011
MERCK & CO INC	COM	58933Y105	9,071,672	83,211	SH		SOLE	0	73,538	0	9,673
META PLATFORMS INC	CL A	30303M102	13,684,032	38,660	SH		SOLE	0	30,107	0	8,553
MICROSOFT CORP	COM	594918104	15,042	40	SH		OTR	0	0	0	40
MICROSOFT CORP	COM	594918104	122,767,265	326,474	SH		SOLE	0	250,476	0	75,998
MINERALS TECHNOLOGIES INC	COM	603158106	306,419	4,297	SH		SOLE	0	2,947	0	1,350
MONDELEZ INTL INC	CL A	609207105	15,210	210	SH		OTR	0	0	0	210
MONDELEZ INTL INC	CL A	609207105	14,860,599	205,172	SH		SOLE	0	166,536	0	38,636
MONSTER BEVERAGE CORP NEW	COM	61174X109	302,568	5,252	SH		SOLE	0	5,252	0	0
MOODYS CORP	COM	615369105	454,612	1,164	SH		SOLE	0	708	0	456
MOTOROLA SOLUTIONS INC	COM NEW	620076307	214,467	685	SH		SOLE	0	685	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	489,780	6,000	SH		SOLE	0	6,000	0	0
NETAPP INC	COM	64110D104	465,044	5,275	SH		SOLE	0	5,020	0	255
NETFLIX INC	COM	64110L106	371,489	763	SH		SOLE	0	760	0	3
NEWMARKET CORP	COM	651587107	4,366,640	8,000	SH		SOLE	0	8,000	0	0
NEXTERA ENERGY INC	COM	65339F101	2,948,320	48,540	SH		SOLE	0	28,721	0	19,819
NIKE INC	CL B	654106103	23,029,837	212,120	SH		SOLE	0	155,690	0	56,430
NORDSTROM INC	COM	655664100	1,092,000	59,187	SH		SOLE	0	58,287	0	900
NORFOLK SOUTHN CORP	COM	655844108	1,692,481	7,160	SH		SOLE	0	5,085	0	2,075
NORTHROP GRUMMAN CORP	COM	666807102	9,232,189	19,721	SH		SOLE	0	19,721	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	9,315,696	92,262	SH		SOLE	0	80,145	0	12,117
NOVO-NORDISK A S	ADR	670100205	21,753,023	210,276	SH		SOLE	0	189,975	0	20,301
NUCOR CORP	COM	670346105	4,371,711	25,119	SH		SOLE	0	22,573	0	2,546
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	128,116	18,952	SH		SOLE	0	18,952	0	0
NVIDIA CORPORATION	COM	67066G104	3,086,988	6,234	SH		SOLE	0	3,687	0	2,547
OCCIDENTAL PETE CORP	COM	674599105	5,625,121	94,207	SH		SOLE	0	67,631	0	26,576
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	812,897	20,881	SH		SOLE	0	19,381	0	1,500
ONEOK INC NEW	COM	682680103	3,684,935	52,477	SH		SOLE	0	41,348	0	11,129
ORACLE CORP	COM	68389X105	30,710,459	291,288	SH		SOLE	0	242,222	0	49,066
OTIS WORLDWIDE CORP	COM	68902V107	4,215,826	47,120	SH		SOLE	0	42,659	0	4,461
PACCAR INC	COM	693718108	347,048	3,554	SH		SOLE	0	3,554	0	0
PARKER-HANNIFIN CORP	COM	701094104	12,296,544	26,691	SH		SOLE	0	5,049	0	21,642
PAYCHEX INC	COM	704326107	839,606	7,049	SH		SOLE	0	3,413	0	3,636
PAYPAL HLDGS INC	COM	70450Y103	14,853,421	241,873	SH		SOLE	0	210,721	0	31,152
PEPSICO INC	COM	713448108	19,352,474	113,945	SH		SOLE	0	79,095	0	34,850
PFIZER INC	COM	717081103	12,007,437	417,070	SH		SOLE	0	365,372	0	51,698
PHILIP MORRIS INTL INC	COM	718172109	10,730,269	114,055	SH		SOLE	0	89,566	0	24,489
PHILLIPS 66	COM	718546104	2,362,969	17,748	SH		SOLE	0	12,834	0	4,914
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	626,581	6,279	SH		SOLE	0	5,454	0	825
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	328,422	21,678	SH		SOLE	0	19,200	0	2,478
POST HLDGS INC	COM	737446104	2,781,463	31,586	SH		SOLE	0	23,586	0	8,000
PPG INDS INC	COM	693506107	489,627	3,274	SH		SOLE	0	2,874	0	400
PRICE T ROWE GROUP INC	COM	74144T108	320,162	2,973	SH		SOLE	0	373	0	2,600
PROCTER AND GAMBLE CO	COM	742718109	24,342,941	166,118	SH		SOLE	0	133,410	0	32,708
PUBLIC STORAGE	COM	74460D109	8,133,130	26,666	SH		SOLE	0	26,291	0	375
QUALCOMM INC	COM	747525103	29,448,306	203,611	SH		SOLE	0	147,981	0	55,630
REALTY INCOME CORP	COM	756109104	1,062,064	18,496	SH		SOLE	0	16,354	0	2,142
RELIANCE STEEL & ALUMINUM CO	COM	759509102	574,182	2,053	SH		SOLE	0	53	0	2,000
REPUBLIC SVCS INC	COM	760759100	244,067	1,480	SH		SOLE	0	1,300	0	180
RIO TINTO PLC	SPONSORED ADR	767204100	274,320	3,684	SH		SOLE	0	1,184	0	2,500
ROCKWELL AUTOMATION INC	COM	773903109	562,279	1,811	SH		SOLE	0	1,811	0	0
RTX CORPORATION	COM	75513E101	14,725	175	SH		OTR	0	0	0	175
RTX CORPORATION	COM	75513E101	18,749,839	222,841	SH		SOLE	0	180,252	0	42,589
S&P GLOBAL INC	COM	78409V104	2,857,213	6,486	SH		SOLE	0	3,316	0	3,170
SALESFORCE INC	COM	79466L302	267,613	1,017	SH		SOLE	0	742	0	275
SCHLUMBERGER LTD	COM STK	806857108	19,342,358	371,683	SH		SOLE	0	292,557	0	79,125
SCHWAB CHARLES CORP	COM	808513105	1,422,440	20,675	SH		SOLE	0	20,624	0	51
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	233,298	3,097	SH		SOLE	0	2,278	0	820
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	607,958	7,328	SH		SOLE	0	4,990	0	2,338
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	317,663	5,016	SH		SOLE	0	5,000	0	16
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,051,505	36,635	SH		SOLE	0	35,865	0	770
SEMPRA	COM	816851109	1,210,925	16,204	SH		SOLE	0	10,430	0	5,774
SHELL PLC	SPON ADS	780259305	1,072,014	16,292	SH		SOLE	0	14,406	0	1,886
SIMPSON MFG INC	COM	829073105	4,299,334	21,716	SH		SOLE	0	21,716	0	0
SOUTHERN CO	COM	842587107	1,181,662	16,852	SH		SOLE	0	7,825	0	9,027
SOUTHWEST AIRLS CO	COM	844741108	460,752	15,954	SH		SOLE	0	15,119	0	835
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	387,098	1,027	SH		SOLE	0	425	0	602
SPDR GOLD TR	GOLD SHS	78463V107	14,656,430	76,667	SH		SOLE	0	56,750	0	19,917
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,346,243	15,456	SH		SOLE	0	13,617	0	1,839
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,004,105	1,979	SH		SOLE	0	1,326	0	653
SPDR SER TR	PORTFOLIO S&P600	78468R853	294,543	6,983	SH		SOLE	0	6,668	0	315
SPDR SER TR	S&P DIVID ETF	78464A763	291,805	2,335	SH		SOLE	0	1,375	0	960
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,418,232	89,029	SH		SOLE	0	61,760	0	27,269
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,967,219	48,875	SH		SOLE	0	30,400	0	18,475
STARBUCKS CORP	COM	855244109	14,766,464	153,801	SH		SOLE	0	120,776	0	33,026
STERICYCLE INC	COM	858912108	670,844	13,536	SH		SOLE	0	7,136	0	6,400
STRYKER CORPORATION	COM	863667101	27,012,259	90,203	SH		SOLE	0	73,592	0	16,612
SYSCO CORP	COM	871829107	12,996,340	177,716	SH		SOLE	0	127,997	0	49,719
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	493,584	4,746	SH		SOLE	0	1,202	0	3,544
TAPESTRY INC	COM	876030107	3,820,661	103,794	SH		SOLE	0	98,608	0	5,186
TARGET CORP	COM	87612E106	6,863,916	48,195	SH		SOLE	0	39,560	0	8,635
TESLA INC	COM	88160R101	1,112,038	4,475	SH		SOLE	0	4,408	0	67
TEXAS INSTRS INC	COM	882508104	7,353,058	43,137	SH		SOLE	0	33,373	0	9,764
THE CIGNA GROUP	COM	125523100	205,123	685	SH		SOLE	0	600	0	85
THERMO FISHER SCIENTIFIC INC	COM	883556102	400,898	755	SH		SOLE	0	548	0	207
TJX COS INC NEW	COM	872540109	2,994,134	31,917	SH		SOLE	0	22,152	0	9,765
TRACTOR SUPPLY CO	COM	892356106	30,464,814	141,677	SH		SOLE	0	118,097	0	23,580
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,041,677	12,471	SH		SOLE	0	9,854	0	2,617
TREDEGAR CORP	COM	894650100	86,560	16,000	SH		SOLE	0	16,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	369,757	7,627	SH		SOLE	0	5,485	0	2,142
UNION PAC CORP	COM	907818108	14,572,527	59,330	SH		SOLE	0	51,020	0	8,310
UNITED PARCEL SERVICE INC	CL B	911312106	15,723	100	SH		OTR	0	0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	137,165,676	872,389	SH		SOLE	0	588,239	0	284,150
UNITED RENTALS INC	COM	911363109	618,720	1,079	SH		SOLE	0	1,079	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,374,121	44,398	SH		SOLE	0	33,960	0	10,438
US BANCORP DEL	COM NEW	902973304	400,297	9,249	SH		SOLE	0	8,249	0	1,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,154,955	37,245	SH		SOLE	0	20,524	0	16,721
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	295,372	3,835	SH		SOLE	0	435	0	3,400
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,166,505	16,407	SH		SOLE	0	16,145	0	262
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,156,333	5,420	SH		SOLE	0	5,376	0	44
VANGUARD INDEX FDS	MID CAP ETF	922908629	265,762	1,142	SH		SOLE	0	1,142	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	792,736	8,972	SH		SOLE	0	8,862	0	110
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,276,600	9,597	SH		SOLE	0	9,597	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	512,723	12,475	SH		SOLE	0	11,905	0	570
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	438,418	7,809	SH		SOLE	0	6,409	0	1,400
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,403,271	69,837	SH		SOLE	0	34,175	0	35,662
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	244,246	3,005	SH		SOLE	0	1,005	0	2,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	322,567	1,893	SH		SOLE	0	1,668	0	225
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,618,733	33,794	SH		SOLE	0	33,311	0	483
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,625,272	3,358	SH		SOLE	0	3,125	0	233
VERIZON COMMUNICATIONS INC	COM	92343V104	9,197,507	243,966	SH		SOLE	0	214,895	0	29,071
VIATRIS INC	COM	92556V106	389,241	35,941	SH		SOLE	0	29,341	0	6,600
VISA INC	COM CL A	92826C839	1,249,674	4,800	SH		SOLE	0	3,958	0	842
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,415,842	277,683	SH		SOLE	0	254,382	0	23,301
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,238,838	162,345	SH		SOLE	0	126,898	0	35,447
WALMART INC	COM	931142103	9,471,132	60,077	SH		SOLE	0	49,451	0	10,626
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,312,565	378,960	SH		SOLE	0	336,922	0	42,038
WASTE MGMT INC DEL	COM	94106L109	291,754	1,629	SH		SOLE	0	1,519	0	110
WEC ENERGY GROUP INC	COM	92939U106	601,142	7,142	SH		SOLE	0	280	0	6,862
WELLS FARGO CO NEW	COM	949746101	30,767,103	625,094	SH		SOLE	0	543,013	0	82,080
WELLTOWER INC	COM	95040Q104	216,949	2,406	SH		SOLE	0	1,656	0	750
WESTERN ASSET INVESTMENT GRA	COM	95766T100	717,295	59,576	SH		SOLE	0	50,076	0	9,500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,297,085	123,586	SH		SOLE	0	123,120	0	466
YUM BRANDS INC	COM	988498101	214,783	1,644	SH		SOLE	0	1,467	0	177
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	591,781	4,863	SH		SOLE	0	4,202	0	661