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 | 10,445 | 54,211 | SH | | SOLE | | 54,211 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,013 | 8,453 | SH | | SOLE | | 8,453 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,874 | 17,318 | SH | | SOLE | | 17,318 | 0 | 0 |
Accenture PLC A | SHS CLASS A | G1151C101 | 20,827 | 75,392 | SH | | SOLE | | 71,355 | 0 | 4,037 |
Adobe Systems Inc | COM | 00724F101 | 257 | 541 | SH | | SOLE | | 538 | 0 | 3 |
Air Products & Chemicals Inc | COM | 009158106 | 6,016 | 21,382 | SH | | SOLE | | 20,833 | 0 | 549 |
Alaska Air Group Inc | COM | 011659109 | 775 | 11,197 | SH | | SOLE | | 11,197 | 0 | 0 |
Alleghany Corp | COM | 017175100 | 21,005 | 33,539 | SH | | SOLE | | 32,271 | 0 | 1,268 |
Allstate Corp | COM | 020002101 | 30,053 | 261,559 | SH | | SOLE | | 256,733 | 0 | 4,826 |
Alphabet Inc A | CAP STK CL A | 02079K305 | 17,948 | 8,702 | SH | | SOLE | | 8,081 | 0 | 621 |
Alphabet Inc C | CAP STK CL C | 02079K107 | 2,629 | 1,271 | SH | | SOLE | | 1,257 | 0 | 14 |
Amazon.com Inc | COM | 023135106 | 3,456 | 1,117 | SH | | SOLE | | 928 | 0 | 189 |
Amdocs Ltd | SHS | G02602103 | 273 | 3,897 | SH | | SOLE | | 3,897 | 0 | 0 |
American Electric Power Co Inc | COM | 025537101 | 211 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
American Express Co | COM | 025816109 | 1,010 | 7,142 | SH | | SOLE | | 7,057 | 0 | 85 |
American International Group Inc | COM NEW | 026874784 | 3,461 | 74,887 | SH | | SOLE | | 51,362 | 0 | 23,525 |
American Tower Corp | COM | 03027X100 | 612 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 209 | 898 | SH | | SOLE | | 898 | 0 | 0 |
Amgen Inc | COM | 031162100 | 26,968 | 108,389 | SH | | SOLE | | 107,778 | 0 | 611 |
Analog Devices Inc | COM | 032654105 | 205 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
Apollo Global Management Inc | COM CL A | 03768E105 | 294 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
Apple Inc | COM | 037833100 | 93,297 | 763,792 | SH | | SOLE | | 723,713 | 0 | 40,079 |
Applied Materials Inc | COM | 038222105 | 320 | 2,393 | SH | | SOLE | | 2,393 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 217 | 11,622 | SH | | SOLE | | 11,622 | 0 | 0 |
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | SPONSORED ADR | 046353108 | 30,052 | 604,425 | SH | | SOLE | | 588,233 | 0 | 16,192 |
AT&T Inc | COM | 00206R102 | 34,978 | 1,155,536 | SH | | SOLE | | 1,117,455 | 0 | 38,081 |
Automatic Data Processing Inc | COM | 053015103 | 450 | 2,387 | SH | | SOLE | | 1,187 | 0 | 1,200 |
AutoZone Inc | COM | 053332102 | 9,569 | 6,814 | SH | | SOLE | | 6,390 | 0 | 424 |
Avangrid Inc | COM | 05351W103 | 8,722 | 175,115 | SH | | SOLE | | 175,115 | 0 | 0 |
B2Gold Corp | COM | 11777Q209 | 86 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Baker Hughes Co | CL A | 05722G100 | 21,258 | 983,698 | SH | | SOLE | | 919,561 | 0 | 64,137 |
Bank of America Corporation | COM | 060505104 | 34,635 | 895,196 | SH | | SOLE | | 885,517 | 0 | 9,679 |
Baxter International Inc | COM | 071813109 | 399 | 4,726 | SH | | SOLE | | 4,726 | 0 | 0 |
Becton, Dickinson and Co | COM | 075887109 | 14,126 | 58,094 | SH | | SOLE | | 56,683 | 0 | 1,411 |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 20,578 | 80,550 | SH | | SOLE | | 76,222 | 0 | 4,328 |
Blackbaud Inc | COM | 09227Q100 | 7,115 | 100,095 | SH | | SOLE | | 98,770 | 0 | 1,325 |
Blackbaud Inc | COM | 09227Q100 | 6 | 80 | SH | | SOLE | | 80 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 31,467 | 41,736 | SH | | SOLE | | 40,194 | 0 | 1,542 |
Blackstone Group LP | COM | 09260D107 | 10,124 | 135,840 | SH | | SOLE | | 124,965 | 0 | 10,875 |
Boeing Co | COM | 097023105 | 3,505 | 13,758 | SH | | SOLE | | 13,756 | 0 | 2 |
Booking Hldgs Inc | COM | 09857L108 | 245 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 351 | 5,561 | SH | | SOLE | | 3,881 | 0 | 1,680 |
C.H. Robinson Worldwide Inc | COM NEW | 12541W209 | 1,632 | 17,100 | SH | | SOLE | | 16,300 | 0 | 800 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,138 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Carrier Global Corp-Wi | COM | 14448C104 | 225 | 5,338 | SH | | SOLE | | 5,338 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 11,607 | 50,058 | SH | | SOLE | | 48,543 | 0 | 1,515 |
Celanese Corp | COM | 150870103 | 437 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
Centene Corp | COM | 15135B101 | 3,457 | 54,090 | SH | | SOLE | | 54,090 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 50,365 | 772,703 | SH | | SOLE | | 767,916 | 0 | 4,787 |
Chevron Corp | COM | 166764100 | 28,435 | 271,355 | SH | | SOLE | | 269,201 | 0 | 2,154 |
Chubb Ltd | COM | H1467J104 | 11,346 | 71,821 | SH | | SOLE | | 70,041 | 0 | 1,780 |
Ciena Corp | COM NEW | 171779309 | 29,339 | 536,165 | SH | | SOLE | | 522,078 | 0 | 14,087 |
Cisco Systems Inc | COM | 17275R102 | 45,742 | 884,591 | SH | | SOLE | | 859,089 | 0 | 25,502 |
Citigroup Inc | COM NEW | 172967424 | 25,382 | 348,900 | SH | | SOLE | | 323,546 | 0 | 25,354 |
CME Group Inc Class A | COM | 12572Q105 | 928 | 4,546 | SH | | SOLE | | 4,546 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 251 | 4,755 | SH | | SOLE | | 4,755 | 0 | 0 |
Coherent Inc | COM | 192479103 | 346 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 281 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
Columbia Banking System Inc | COM | 197236102 | 779 | 18,079 | SH | | SOLE | | 18,079 | 0 | 0 |
Columbia Sportswear Co | COM | 198516106 | 1,911 | 18,087 | SH | | SOLE | | 18,087 | 0 | 0 |
Comcast Corp Class A | CL A | 20030N101 | 1,481 | 27,378 | SH | | SOLE | | 27,378 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 831 | 15,684 | SH | | SOLE | | 13,784 | 0 | 1,900 |
CoreLogic Inc | COM | 21871D103 | 222 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 1,096 | 41,628 | SH | | SOLE | | 41,628 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 9,717 | 27,568 | SH | | SOLE | | 26,628 | 0 | 940 |
CSX Corp | COM | 126408103 | 620 | 6,429 | SH | | SOLE | | 6,429 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 16,681 | 221,735 | SH | | SOLE | | 210,165 | 0 | 11,570 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 461 | 2,808 | SH | | SOLE | | 2,808 | 0 | 0 |
Discovery Communications Inc C | COM SER C | 25470F302 | 3,819 | 103,535 | SH | | SOLE | | 103,535 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 248 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 5,087 | 36,785 | SH | | SOLE | | 34,305 | 0 | 2,480 |
Ecolab Inc | COM | 278865100 | 4,451 | 20,790 | SH | | SOLE | | 19,450 | 0 | 1,340 |
Eli Lilly and Co | COM | 532457108 | 570 | 3,053 | SH | | SOLE | | 3,053 | 0 | 0 |
Embraer SA ADR | SPONSORED ADS | 29082A107 | 35,629 | 3,559,358 | SH | | SOLE | | 3,459,682 | 0 | 99,676 |
Emerson Electric Co | COM | 291011104 | 5,680 | 62,960 | SH | | SOLE | | 60,231 | 0 | 2,729 |
Equinix Inc | COM | 29444U700 | 213 | 313 | SH | | SOLE | | 313 | 0 | 0 |
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 27,083 | 1,371,279 | SH | | SOLE | | 1,326,387 | 0 | 44,892 |
Exxon Mobil Corp | COM | 30231G102 | 2,539 | 45,480 | SH | | SOLE | | 45,480 | 0 | 0 |
Facebook Inc A | CL A | 30303M102 | 28,177 | 95,669 | SH | | SOLE | | 89,321 | 0 | 6,348 |
Fastenal Co | COM | 311900104 | 1,110 | 22,082 | SH | | SOLE | | 22,082 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 26,491 | 93,264 | SH | | SOLE | | 89,211 | 0 | 4,053 |
First American Financial Corp | COM | 31847R102 | 267 | 4,717 | SH | | SOLE | | 4,717 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 31,659 | 189,859 | SH | | SOLE | | 186,465 | 0 | 3,394 |
FirstEnergy Corp | COM | 337932107 | 24,244 | 698,884 | SH | | SOLE | | 678,059 | 0 | 20,825 |
Flex Ltd | ORD | Y2573F102 | 22,959 | 1,253,896 | SH | | SOLE | | 1,210,976 | 0 | 42,920 |
Ford Motor Co | COM | 345370860 | 22,651 | 1,849,061 | SH | | SOLE | | 1,723,441 | 0 | 125,620 |
General Dynamics Corp | COM | 369550108 | 20,995 | 115,639 | SH | | SOLE | | 111,727 | 0 | 3,912 |
General Electric Co | COM | 369604103 | 173 | 13,176 | SH | | SOLE | | 10,076 | 0 | 3,100 |
Gilead Sciences Inc | COM | 375558103 | 23,431 | 362,533 | SH | | SOLE | | 350,167 | 0 | 12,366 |
Goldman Sachs Group Inc | COM | 38141G104 | 39,565 | 120,993 | SH | | SOLE | | 117,852 | 0 | 3,141 |
Harsco Corp | COM | 415864107 | 856 | 49,898 | SH | | SOLE | | 49,898 | 0 | 0 |
Healthpeak Properties Ord | COM | 42250P103 | 6,090 | 191,885 | SH | | SOLE | | 189,020 | 0 | 2,865 |
Hill-Rom Holdings Inc | COM | 431475102 | 11,155 | 100,965 | SH | | SOLE | | 99,420 | 0 | 1,545 |
Hologic Inc | COM | 436440101 | 1,513 | 20,345 | SH | | SOLE | | 20,050 | 0 | 295 |
Honeywell International Inc | COM | 438516106 | 1,778 | 8,190 | SH | | SOLE | | 8,190 | 0 | 0 |
HP Inc | COM | 40434L105 | 44,174 | 1,391,304 | SH | | SOLE | | 1,345,160 | 0 | 46,144 |
Imax Corp | COM | 45245E109 | 9,004 | 447,956 | SH | | SOLE | | 426,114 | 0 | 21,842 |
Ingredion Inc | COM | 457187102 | 6,030 | 67,061 | SH | | SOLE | | 66,548 | 0 | 513 |
Intel Corp | COM | 458140100 | 43,442 | 678,779 | SH | | SOLE | | 663,698 | 0 | 15,081 |
Intercontinental Exchange Inc | COM | 45866F104 | 16,112 | 144,269 | SH | | SOLE | | 142,762 | 0 | 1,507 |
International Business Machines Corp | COM | 459200101 | 556 | 4,173 | SH | | SOLE | | 3,773 | 0 | 400 |
International Paper Co | COM | 460146103 | 21,741 | 402,097 | SH | | SOLE | | 389,556 | 0 | 12,541 |
Jewett-Cameron Trading Co Ltd | COM NEW | 47733C207 | 255 | 24,592 | SH | | SOLE | | 24,592 | 0 | 0 |
JM Smucker Co | COM NEW | 832696405 | 766 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 40,823 | 248,390 | SH | | SOLE | | 236,643 | 0 | 11,747 |
JPMorgan Chase & Co | COM | 46625H100 | 65,336 | 429,192 | SH | | SOLE | | 417,569 | 0 | 11,623 |
Kellogg Co | COM | 487836108 | 9,108 | 143,892 | SH | | SOLE | | 138,671 | 0 | 5,221 |
Keysight Technologies Inc | COM | 49338L103 | 261 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 342 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
Kinder Morgan Inc P | COM | 49456B101 | 9,763 | 586,345 | SH | | SOLE | | 543,905 | 0 | 42,440 |
Lam Research Corp | COM | 512807108 | 839 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
Leggett & Platt Inc | COM | 524660107 | 5,581 | 122,259 | SH | | SOLE | | 122,259 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 410 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
Madison Square Garden Sports Corp | CL A | 55825T103 | 7,063 | 39,357 | SH | | SOLE | | 39,071 | 0 | 286 |
Magna International Inc | COM | 559222401 | 26,482 | 300,797 | SH | | SOLE | | 290,112 | 0 | 10,685 |
Marsh & Mclennan Companies Inc | COM | 571748102 | 3,328 | 27,324 | SH | | SOLE | | 27,324 | 0 | 0 |
Mastercard Inc A | CL A | 57636Q104 | 725 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
McCormick & Co Inc | COM NON VTG | 579780206 | 940 | 10,545 | SH | | SOLE | | 10,545 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 439 | 1,959 | SH | | SOLE | | 1,959 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 28,592 | 146,598 | SH | | SOLE | | 141,410 | 0 | 5,188 |
Medtronic PLC | SHS | G5960L103 | 23,940 | 202,656 | SH | | SOLE | | 195,007 | 0 | 7,649 |
Merck & Co Inc | COM | 58933Y105 | 30,399 | 394,336 | SH | | SOLE | | 386,551 | 0 | 7,785 |
Methanex Corp | COM | 59151K108 | 12,727 | 346,765 | SH | | SOLE | | 335,025 | 0 | 11,740 |
Micron Technology Inc | COM | 595112103 | 6,141 | 69,613 | SH | | SOLE | | 69,613 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 97,423 | 413,213 | SH | | SOLE | | 402,711 | 0 | 10,502 |
Molson Coors Brewing Co B | CL B | 60871R209 | 21,277 | 415,963 | SH | | SOLE | | 395,158 | 0 | 20,805 |
Morgan Stanley | COM NEW | 617446448 | 8,433 | 108,593 | SH | | SOLE | | 107,983 | 0 | 610 |
Newell Brands Inc | COM | 651229106 | 1,790 | 66,834 | SH | | SOLE | | 66,834 | 0 | 0 |
Newmont Mining Corp | COM | 651639106 | 20,237 | 335,767 | SH | | SOLE | | 327,518 | 0 | 8,249 |
Nextera Energy Inc | COM | 65339F101 | 1,409 | 18,635 | SH | | SOLE | | 18,635 | 0 | 0 |
Nike Inc B | CL B | 654106103 | 3,177 | 23,908 | SH | | SOLE | | 23,908 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 295 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Northwest Natural Holding Co | COM | 66765N105 | 237 | 4,390 | SH | | SOLE | | 2,090 | 0 | 2,300 |
Novartis Ag | SPONSORED ADR | 66987V109 | 1,079 | 12,617 | SH | | SOLE | | 12,617 | 0 | 0 |
OpGen Inc | COM | 68373L307 | 50 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 755 | 10,762 | SH | | SOLE | | 10,762 | 0 | 0 |
PACCAR Inc | COM | 693718108 | 230 | 2,472 | SH | | SOLE | | 2,472 | 0 | 0 |
Palantir Technologies Inc | CL A | 69608A108 | 359 | 15,412 | SH | | SOLE | | 15,412 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 1,879 | 13,286 | SH | | SOLE | | 13,286 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 34,995 | 965,925 | SH | | SOLE | | 932,651 | 0 | 33,274 |
Philip Morris International Inc | COM | 718172109 | 305 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
Phillips 66 | COM | 718546104 | 2,981 | 36,553 | SH | | SOLE | | 36,553 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 921 | 5,802 | SH | | SOLE | | 5,802 | 0 | 0 |
PNC Financial Services Group Inc | COM | 693475105 | 609 | 3,471 | SH | | SOLE | | 3,471 | 0 | 0 |
Portland General Electric Co | COM NEW | 736508847 | 5,547 | 116,863 | SH | | SOLE | | 116,193 | 0 | 670 |
Primerica Inc | COM | 74164M108 | 505 | 3,419 | SH | | SOLE | | 3,419 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 27,960 | 206,454 | SH | | SOLE | | 196,901 | 0 | 9,553 |
Prologis Inc | COM | 74340W103 | 336 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 32,970 | 248,658 | SH | | SOLE | | 241,416 | 0 | 7,242 |
Quest Diagnostics Inc | COM | 74834L100 | 14,690 | 114,463 | SH | | SOLE | | 106,782 | 0 | 7,681 |
Raytheon Technologies Ord | COM | 75513E101 | 27,345 | 353,890 | SH | | SOLE | | 352,689 | 0 | 1,201 |
Realty Income Corp | COM | 756109104 | 6,309 | 99,350 | SH | | SOLE | | 88,915 | 0 | 10,435 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 13,867 | 353,658 | SH | | SOLE | | 318,584 | 0 | 35,074 |
Royal Philips NV ADR | NY REG SH NEW | 500472303 | 1,042 | 18,264 | SH | | SOLE | | 18,135 | 0 | 129 |
Salesforce.com Inc | COM | 79466L302 | 22,295 | 105,229 | SH | | SOLE | | 102,654 | 0 | 2,575 |
SAP SE ADR | SPON ADR | 803054204 | 21,016 | 171,153 | SH | | SOLE | | 163,796 | 0 | 7,357 |
Schlumberger Ltd | COM | 806857108 | 1,382 | 50,813 | SH | | SOLE | | 50,813 | 0 | 0 |
Southern Co | COM | 842587107 | 8,041 | 129,355 | SH | | SOLE | | 129,127 | 0 | 228 |
Starbucks Corp | COM | 855244109 | 13,487 | 123,428 | SH | | SOLE | | 114,953 | 0 | 8,475 |
State Street Corporation | COM | 857477103 | 1,866 | 22,215 | SH | | SOLE | | 18,480 | 0 | 3,735 |
Stryker Corp | COM | 863667101 | 1,112 | 4,565 | SH | | SOLE | | 4,565 | 0 | 0 |
Sysco Corp | COM | 871829107 | 834 | 10,587 | SH | | SOLE | | 8,897 | 0 | 1,690 |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 228 | 1,928 | SH | | SOLE | | 1,928 | 0 | 0 |
Target Corp | COM | 87612E106 | 1,493 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
TE Connectivity Ltd | REG SHS | H84989104 | 28,453 | 220,380 | SH | | SOLE | | 218,805 | 0 | 1,575 |
Tesla Motors Inc | COM | 88160R101 | 846 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 346 | 1,829 | SH | | SOLE | | 1,829 | 0 | 0 |
The Home Depot Inc | COM | 437076102 | 31,989 | 104,796 | SH | | SOLE | | 101,354 | 0 | 3,442 |
The Howard Hughes Corp | COM | 44267D107 | 10,794 | 113,467 | SH | | SOLE | | 103,906 | 0 | 9,561 |
The Kroger Co | COM | 501044101 | 30,999 | 861,336 | SH | | SOLE | | 840,514 | 0 | 20,822 |
The Wendy's Co | COM | 95058W100 | 279 | 13,765 | SH | | SOLE | | 13,765 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 3,984 | 8,729 | SH | | SOLE | | 8,729 | 0 | 0 |
Tyson Foods Inc Class A | CL A | 902494103 | 5,512 | 74,191 | SH | | SOLE | | 71,619 | 0 | 2,572 |
Unilever PLC ADR | SPON ADR NEW | 904767704 | 16,808 | 301,053 | SH | | SOLE | | 285,191 | 0 | 15,862 |
Union Pacific Corp | COM | 907818108 | 5,818 | 26,398 | SH | | SOLE | | 26,398 | 0 | 0 |
United Parcel Service Inc Class B | CL B | 911312106 | 244 | 1,436 | SH | | SOLE | | 1,436 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 3,038 | 8,165 | SH | | SOLE | | 7,965 | 0 | 200 |
US Bancorp | COM NEW | 902973304 | 41,229 | 745,415 | SH | | SOLE | | 711,673 | 0 | 33,742 |
Valero Energy Corp | COM | 91913Y100 | 4,970 | 69,410 | SH | | SOLE | | 66,860 | 0 | 2,550 |
Ventas Inc | COM | 92276F100 | 13,657 | 256,030 | SH | | SOLE | | 238,285 | 0 | 17,745 |
Verizon Communications Inc | COM | 92343V104 | 715 | 12,303 | SH | | SOLE | | 12,303 | 0 | 0 |
Viacomcbs Cl B Ord | CL B | 92556H206 | 5,274 | 116,938 | SH | | SOLE | | 115,033 | 0 | 1,905 |
Visa Inc Class A | COM CL A | 92826C839 | 11,263 | 53,195 | SH | | SOLE | | 51,930 | 0 | 1,265 |
Vodafone Group PLC ADR | SPONSORED ADR | 92857W308 | 19,683 | 1,067,973 | SH | | SOLE | | 995,615 | 0 | 72,358 |
Wal-Mart Stores Inc | COM | 931142103 | 36,790 | 270,856 | SH | | SOLE | | 264,188 | 0 | 6,668 |
Walgreen Boots Alliance Inc Com | COM | 931427108 | 5,439 | 99,064 | SH | | SOLE | | 98,011 | 0 | 1,053 |
Walt Disney Co | COM | 254687106 | 46,505 | 252,034 | SH | | SOLE | | 245,346 | 0 | 6,688 |
Waste Management Inc | COM | 94106L109 | 1,236 | 9,578 | SH | | SOLE | | 9,578 | 0 | 0 |
Waters Corp | COM | 941848103 | 781 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Wecenergy Group Inc | COM | 92939U106 | 448 | 4,790 | SH | | SOLE | | 4,790 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 398 | 10,186 | SH | | SOLE | | 10,186 | 0 | 0 |
Weyerhaeuser Co | COM NEW | 962166104 | 10,981 | 308,465 | SH | | SOLE | | 303,325 | 0 | 5,140 |
Zebra Technologies Corp | CL A | 989207105 | 340 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Zoetis Inc | CL A | 98978V103 | 480 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |