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 | 935,731 | 9,349 | SH | SOLE | 3,600 | 0 | 5,749 | ||
ABBOTT LABS | COM | 002824100 | 12,157,585 | 111,517 | SH | SOLE | 0 | 0 | 111,517 | ||
ABBVIE INC | COM | 00287Y109 | 11,082,138 | 82,254 | SH | SOLE | 0 | 0 | 82,254 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,435,990 | 46,782 | SH | SOLE | 0 | 0 | 46,782 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,666,386 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,656,135 | 75,991 | SH | SOLE | 0 | 0 | 75,991 | ||
AFLAC INC | COM | 001055102 | 769,755 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
AGCO CORP | COM | 001084102 | 1,766,548 | 13,442 | SH | SOLE | 12,587 | 0 | 855 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,366,154 | 31,270 | SH | SOLE | 0 | 0 | 31,270 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 698,757 | 5,822 | SH | SOLE | 3,400 | 0 | 2,422 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,654,692 | 55,595 | SH | SOLE | 0 | 0 | 55,595 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,162,821 | 199,742 | SH | SOLE | 0 | 0 | 199,742 | ||
ALTRIA GROUP INC | COM | 02209S103 | 216,217 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
AMAZON COM INC | COM | 023135106 | 18,561,831 | 142,389 | SH | SOLE | 0 | 0 | 142,389 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 19,732,859 | 378,677 | SH | SOLE | 346,132 | 0 | 32,545 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,229,856 | 104,649 | SH | SOLE | 11,000 | 0 | 93,649 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,381,519 | 22,592 | SH | SOLE | 0 | 0 | 22,592 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,931,838 | 44,954 | SH | SOLE | 7,000 | 0 | 37,954 | ||
AMGEN INC | COM | 031162100 | 12,970,242 | 58,419 | SH | SOLE | 0 | 0 | 58,419 | ||
ANALOG DEVICES INC | COM | 032654105 | 480,792 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
APPLE INC | COM | 037833100 | 55,759,881 | 287,467 | SH | SOLE | 0 | 0 | 287,467 | ||
APPLIED MATLS INC | COM | 038222105 | 23,498,302 | 162,573 | SH | SOLE | 0 | 0 | 162,573 | ||
ARROW ELECTRS INC | COM | 042735100 | 11,589,886 | 80,918 | SH | SOLE | 76,065 | 0 | 4,853 | ||
AT&T INC | COM | 00206R102 | 850,231 | 53,306 | SH | SOLE | 0 | 0 | 53,306 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,463,802 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 8,447,575 | 214,188 | SH | SOLE | 201,631 | 0 | 12,557 | ||
BALL CORP | COM | 058498106 | 892,302 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | ||
BANK AMERICA CORP | COM | 060505104 | 1,304,736 | 45,477 | SH | SOLE | 0 | 0 | 45,477 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,759,217 | 61,977 | SH | SOLE | 14,500 | 0 | 47,477 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,988,570 | 52,985 | SH | SOLE | 0 | 0 | 52,985 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,624,670 | 7 | SH | SOLE | 3 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,290,615 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
BLACKROCK INC | COM | 09247X101 | 5,643,850 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
BLACKSTONE INC | COM | 09260D107 | 4,839,586 | 52,055 | SH | SOLE | 0 | 0 | 52,055 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 375,331 | 22,956 | SH | SOLE | 0 | 0 | 22,956 | ||
BOEING CO | COM | 097023105 | 923,192 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,925,536 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,753,090 | 47,805 | SH | SOLE | 0 | 0 | 47,805 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,903,346 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
BROADCOM INC | COM | 11135F101 | 15,483,048 | 17,849 | SH | SOLE | 0 | 0 | 17,849 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,781,157 | 26,672 | SH | SOLE | 0 | 0 | 26,672 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 670,390 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
CARTERS INC | COM | 146229109 | 258,456 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
CATERPILLAR INC | COM | 149123101 | 1,622,946 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
CHASE CORP | COM | 16150R104 | 1,843,272 | 15,206 | SH | SOLE | 14,303 | 0 | 903 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,345,690 | 40,329 | SH | SOLE | 0 | 0 | 40,329 | ||
CISCO SYS INC | COM | 17275R102 | 16,772,117 | 324,162 | SH | SOLE | 30,700 | 0 | 293,462 | ||
CLOROX CO DEL | COM | 189054109 | 412,709 | 2,595 | SH | SOLE | 1,200 | 0 | 1,395 | ||
CNO FINL GROUP INC | COM | 12621E103 | 10,939,872 | 462,183 | SH | SOLE | 431,791 | 0 | 30,392 | ||
COCA COLA CO | COM | 191216100 | 2,224,046 | 36,932 | SH | SOLE | 0 | 0 | 36,932 | ||
COCA COLA CONS INC | COM | 191098102 | 789,301 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,451,877 | 18,846 | SH | SOLE | 0 | 0 | 18,846 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,288,196 | 247,610 | SH | SOLE | 0 | 0 | 247,610 | ||
CONCENTRIX CORP | COM | 20602D101 | 10,763,975 | 133,300 | SH | SOLE | 123,309 | 0 | 9,991 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,239,570 | 98,828 | SH | SOLE | 0 | 0 | 98,828 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 686,457 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 842,444 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
CORNING INC | COM | 219350105 | 12,937,983 | 369,235 | SH | SOLE | 0 | 0 | 369,235 | ||
CORTEVA INC | COM | 22052L104 | 209,489 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,332,671 | 22,907 | SH | SOLE | 0 | 0 | 22,907 | ||
CSG SYS INTL INC | COM | 126349109 | 10,954,151 | 207,701 | SH | SOLE | 194,386 | 0 | 13,315 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 12,578,755 | 75,689 | SH | SOLE | 68,777 | 0 | 6,912 | ||
CULP INC | COM | 230215105 | 49,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CVS HEALTH CORP | COM | 126650100 | 380,215 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
DANAHER CORPORATION | COM | 235851102 | 16,314,720 | 67,978 | SH | SOLE | 6,300 | 0 | 61,678 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,678,042 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 10,927,546 | 171,305 | SH | SOLE | 159,398 | 0 | 11,907 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 16,560,082 | 31,384 | SH | SOLE | 27,860 | 0 | 3,524 | ||
DEERE & CO | COM | 244199105 | 2,901,262 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 203,238 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 372,791 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
DISCOVER FINL SVCS | COM | 254709108 | 281,726 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
DISNEY WALT CO | COM | 254687106 | 10,516,470 | 117,792 | SH | SOLE | 5,151 | 0 | 112,641 | ||
DOLLAR TREE INC | COM | 256746108 | 289,870 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,619,708 | 108,510 | SH | SOLE | 0 | 0 | 108,510 | ||
DUCOMMUN INC DEL | COM | 264147109 | 3,470,569 | 79,655 | SH | SOLE | 73,372 | 0 | 6,283 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,954,984 | 32,928 | SH | SOLE | 0 | 0 | 32,928 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,299,475 | 32,188 | SH | SOLE | 0 | 0 | 32,188 | ||
EATON CORP PLC | SHS | G29183103 | 18,166,369 | 90,335 | SH | SOLE | 13,000 | 0 | 77,335 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 381,471 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 207,261 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,012,634 | 4,530 | SH | SOLE | 4,500 | 0 | 30 | ||
EMERSON ELEC CO | COM | 291011104 | 209,705 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ENBRIDGE INC | COM | 29250N105 | 571,110 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | ||
ENOVIS CORPORATION | COM | 194014502 | 1,168,267 | 18,220 | SH | SOLE | 16,974 | 0 | 1,246 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,906,538 | 20,089 | SH | SOLE | 19,084 | 0 | 1,005 | ||
EQUIFAX INC | COM | 294429105 | 442,364 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,943,927 | 95,949 | SH | SOLE | 88,505 | 0 | 7,444 | ||
EXELON CORP | COM | 30161N101 | 5,674,716 | 139,291 | SH | SOLE | 0 | 0 | 139,291 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,825,340 | 119,584 | SH | SOLE | 0 | 0 | 119,584 | ||
FABRINET | SHS | G3323L100 | 28,960,773 | 222,981 | SH | SOLE | 204,357 | 0 | 18,624 | ||
FEDEX CORP | COM | 31428X106 | 373,338 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
FIDUS INVT CORP | COM | 316500107 | 392,216 | 20,011 | SH | SOLE | 0 | 0 | 20,011 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 248,471 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
FISERV INC | COM | 337738108 | 1,513,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,629,805 | 60,482 | SH | SOLE | 0 | 0 | 60,482 | ||
FLOWERS FOODS INC | COM | 343498101 | 7,436,433 | 298,892 | SH | SOLE | 0 | 0 | 298,892 | ||
FORTIVE CORP | COM | 34959J108 | 1,142,262 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | ||
FOSTER L B CO | COM | 350060109 | 1,717,299 | 120,259 | SH | SOLE | 112,678 | 0 | 7,581 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 7,286,585 | 378,131 | SH | SOLE | 348,636 | 0 | 29,495 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,218,194 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
GEN DIGITAL INC | COM | 668771108 | 1,557,616 | 83,969 | SH | SOLE | 0 | 0 | 83,969 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,079,103 | 9,664 | SH | SOLE | 8,000 | 0 | 1,664 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,421,612 | 58,458 | SH | SOLE | 0 | 0 | 58,458 | ||
GENERAL MLS INC | COM | 370334104 | 2,416,741 | 31,509 | SH | SOLE | 0 | 0 | 31,509 | ||
GENUINE PARTS CO | COM | 372460105 | 1,060,226 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
GLOBAL PMTS INC | COM | 37940X102 | 330,437 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
GLOBE LIFE INC | COM | 37959E102 | 264,294 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 678,625 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
GRACO INC | COM | 384109104 | 8,878,335 | 102,818 | SH | SOLE | 94,946 | 0 | 7,872 | ||
GRAINGER W W INC | COM | 384802104 | 2,410,720 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,963,694 | 248,177 | SH | SOLE | 231,077 | 0 | 17,100 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,650,132 | 140,516 | SH | SOLE | 0 | 0 | 140,516 | ||
HERSHEY CO | COM | 427866108 | 528,865 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
HNI CORP | COM | 404251100 | 960,938 | 34,100 | SH | SOLE | 32,373 | 0 | 1,727 | ||
HOME DEPOT INC | COM | 437076102 | 17,582,586 | 56,601 | SH | SOLE | 0 | 0 | 56,601 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,348,325 | 59,510 | SH | SOLE | 0 | 0 | 59,510 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 11,899,029 | 401,181 | SH | SOLE | 373,108 | 0 | 28,073 | ||
IAC INC | COM NEW | 44891N208 | 15,013,220 | 239,064 | SH | SOLE | 225,654 | 0 | 13,410 | ||
IDEXX LABS INC | COM | 45168D104 | 423,380 | 843 | SH | SOLE | 0 | 0 | 843 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 261,168 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,788,185 | 27,359 | SH | SOLE | 9,000 | 0 | 18,359 | ||
INTEL CORP | COM | 458140100 | 10,424,266 | 311,730 | SH | SOLE | 26,000 | 0 | 285,730 | ||
INTERDIGITAL INC | COM | 45867G101 | 24,871,087 | 257,598 | SH | SOLE | 240,918 | 0 | 16,680 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,787,676 | 58,199 | SH | SOLE | 0 | 0 | 58,199 | ||
INTUIT | COM | 461202103 | 284,078 | 620 | SH | SOLE | 0 | 0 | 620 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 225,681 | 660 | SH | SOLE | 0 | 0 | 660 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 370,898 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 235,376 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 234,004 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 619,708 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 650,117 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 635,137 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 648,202 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 588,176 | 16,559 | SH | SOLE | 0 | 0 | 16,559 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 698,625 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 229,513 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 467,988 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,817,593 | 63,877 | SH | SOLE | 0 | 0 | 63,877 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 340,236 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 836,823 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,868,482 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 782,426 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 408,649 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 687,050 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 736,946 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 866,312 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,021,275 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,592,225 | 24,197 | SH | SOLE | 0 | 0 | 24,197 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 996,788 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 500,891 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,230,859 | 31,054 | SH | SOLE | 0 | 0 | 31,054 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,469,141 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,569,643 | 23,877 | SH | SOLE | 0 | 0 | 23,877 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,301,977 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 598,522 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,959,975 | 90,382 | SH | SOLE | 0 | 0 | 90,382 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,253,166 | 104,876 | SH | SOLE | 9,000 | 0 | 95,876 | ||
KKR & CO INC | COM | 48251W104 | 211,512 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,691,389 | 61,871 | SH | SOLE | 57,491 | 0 | 4,380 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 245,475 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,999,088 | 207,837 | SH | SOLE | 205,353 | 0 | 2,484 | ||
LILLY ELI & CO | COM | 532457108 | 973,603 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
LINDE PLC | SHS | G54950103 | 299,148 | 785 | SH | SOLE | 0 | 0 | 785 | ||
LITTELFUSE INC | COM | 537008104 | 2,576,055 | 8,843 | SH | SOLE | 8,195 | 0 | 648 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,878,324 | 71,392 | SH | SOLE | 0 | 0 | 71,392 | ||
LIVENT CORP | COM | 53814L108 | 6,570,994 | 239,555 | SH | SOLE | 219,440 | 0 | 20,115 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 364,199 | 791 | SH | SOLE | 0 | 0 | 791 | ||
LOWES COS INC | COM | 548661107 | 7,557,240 | 33,484 | SH | SOLE | 0 | 0 | 33,484 | ||
MANULIFE FINL CORP | COM | 56501R106 | 239,760 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
MARATHON PETE CORP | COM | 56585A102 | 270,862 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
MASTEC INC | COM | 576323109 | 14,273,899 | 120,996 | SH | SOLE | 106,607 | 0 | 14,389 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,830,233 | 32,622 | SH | SOLE | 0 | 0 | 32,622 | ||
MATIV HOLDINGS INC | COM | 808541106 | 3,766,589 | 249,113 | SH | SOLE | 231,233 | 0 | 17,880 | ||
MCDONALDS CORP | COM | 580135101 | 20,520,686 | 68,767 | SH | SOLE | 4,225 | 0 | 64,542 | ||
MDU RES GROUP INC | COM | 552690109 | 5,240,445 | 250,260 | SH | SOLE | 229,966 | 0 | 20,294 | ||
MERCK & CO INC | COM | 58933Y105 | 17,561,248 | 152,190 | SH | SOLE | 13,820 | 0 | 138,370 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,184,686 | 52,912 | SH | SOLE | 0 | 0 | 52,912 | ||
METLIFE INC | COM | 59156R108 | 306,337 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
MGIC INVT CORP WIS | COM | 552848103 | 10,017,445 | 634,417 | SH | SOLE | 595,000 | 0 | 39,417 | ||
MICROSOFT CORP | COM | 594918104 | 54,673,376 | 160,549 | SH | SOLE | 0 | 0 | 160,549 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,069,228 | 14,659 | SH | SOLE | 9,000 | 0 | 5,659 | ||
MORGAN STANLEY | COM NEW | 617446448 | 240,914 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 15,643,833 | 164,188 | SH | SOLE | 152,439 | 0 | 11,749 | ||
NCINO INC | COM | 63947X101 | 782,247 | 25,971 | SH | SOLE | 0 | 0 | 25,971 | ||
NETFLIX INC | COM | 64110L106 | 428,597 | 973 | SH | SOLE | 0 | 0 | 973 | ||
NEW JERSEY RES CORP | COM | 646025106 | 13,910,832 | 294,721 | SH | SOLE | 272,460 | 0 | 22,261 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 839,425 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
NIKE INC | CL B | 654106103 | 7,243,694 | 65,631 | SH | SOLE | 0 | 0 | 65,631 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 729,941 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
NUCOR CORP | COM | 670346105 | 220,554 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 248,655 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 419,208 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,848,617 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
ORACLE CORP | COM | 68389X105 | 26,536,587 | 222,828 | SH | SOLE | 23,395 | 0 | 199,433 | ||
OSHKOSH CORP | COM | 688239201 | 13,489,424 | 155,785 | SH | SOLE | 145,597 | 0 | 10,188 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 370,193 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3,953,580 | 207,646 | SH | SOLE | 192,859 | 0 | 14,787 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,984,916 | 59,717 | SH | SOLE | 0 | 0 | 59,717 | ||
PEPSICO INC | COM | 713448108 | 9,650,436 | 52,103 | SH | SOLE | 0 | 0 | 52,103 | ||
PERSONALIS INC | COM | 71535D106 | 23,771 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | ||
PFIZER INC | COM | 717081103 | 9,896,898 | 269,817 | SH | SOLE | 31,000 | 0 | 238,817 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 402,596 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
PHILLIPS 66 | COM | 718546104 | 1,113,085 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 229,355 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
PPG INDS INC | COM | 693506107 | 4,854,898 | 32,737 | SH | SOLE | 0 | 0 | 32,737 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,914,014 | 52,794 | SH | SOLE | 7,900 | 0 | 44,894 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,354,712 | 94,601 | SH | SOLE | 0 | 0 | 94,601 | ||
PROGRESSIVE CORP | COM | 743315103 | 8,627,348 | 65,176 | SH | SOLE | 0 | 0 | 65,176 | ||
PROLOGIS INC. | COM | 74340W103 | 8,917,777 | 72,721 | SH | SOLE | 0 | 0 | 72,721 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,619,827 | 86,373 | SH | SOLE | 10,000 | 0 | 76,373 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,156,575 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
PVH CORPORATION | COM | 693656100 | 12,400,182 | 145,936 | SH | SOLE | 136,226 | 0 | 9,710 | ||
QORVO INC | COM | 74736K101 | 3,382,703 | 33,154 | SH | SOLE | 30,601 | 0 | 2,553 | ||
QUALCOMM INC | COM | 747525103 | 8,507,313 | 71,466 | SH | SOLE | 0 | 0 | 71,466 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,430,156 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 7,873,861 | 75,878 | SH | SOLE | 0 | 0 | 75,878 | ||
RAYONIER INC | COM | 754907103 | 301,597 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,498,648 | 117,381 | SH | SOLE | 6,600 | 0 | 110,781 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,647,861 | 88,469 | SH | SOLE | 0 | 0 | 88,469 | ||
RLI CORP | COM | 749607107 | 19,365,776 | 141,905 | SH | SOLE | 129,811 | 0 | 12,094 | ||
ROYAL BK CDA | COM | 780087102 | 9,738,387 | 101,962 | SH | SOLE | 0 | 0 | 101,962 | ||
S&P GLOBAL INC | COM | 78409V104 | 218,486 | 545 | SH | SOLE | 0 | 0 | 545 | ||
SCHOLASTIC CORP | COM | 807066105 | 10,396,309 | 267,326 | SH | SOLE | 251,313 | 0 | 16,013 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 415,918 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 249,349 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9,966,966 | 88,611 | SH | SOLE | 82,975 | 0 | 5,636 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,340,583 | 20,599 | SH | SOLE | 0 | 0 | 20,599 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 204,549 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 461,322 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 259,640 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 347,858 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 280,592 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 292,662 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 210,194 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,776,502 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 14,749,901 | 360,457 | SH | SOLE | 339,754 | 0 | 20,703 | ||
SHELL PLC | SPON ADS | 780259305 | 7,712,157 | 127,727 | SH | SOLE | 0 | 0 | 127,727 | ||
SOUTHERN CO | COM | 842587107 | 9,709,019 | 138,207 | SH | SOLE | 0 | 0 | 138,207 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 327,126 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 929,967 | 35,590 | SH | SOLE | 0 | 0 | 35,590 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,134,069 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 557,392 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 500,419 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,020,183 | 22,101 | SH | SOLE | 0 | 0 | 22,101 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,636,023 | 34,772 | SH | SOLE | 0 | 0 | 34,772 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,492,797 | 99,672 | SH | SOLE | 0 | 0 | 99,672 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 754,471 | 20,859 | SH | SOLE | 0 | 0 | 20,859 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 10,639,506 | 289,668 | SH | SOLE | 274,478 | 0 | 15,190 | ||
STARBUCKS CORP | COM | 855244109 | 6,642,469 | 67,055 | SH | SOLE | 0 | 0 | 67,055 | ||
STRYKER CORPORATION | COM | 863667101 | 1,290,226 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
SYNAPTICS INC | COM | 87157D109 | 10,610,258 | 124,271 | SH | SOLE | 112,006 | 0 | 12,265 | ||
SYSCO CORP | COM | 871829107 | 966,455 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
TARGET CORP | COM | 87612E106 | 513,619 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 23,736,692 | 252,518 | SH | SOLE | 235,369 | 0 | 17,149 | ||
TESLA INC | COM | 88160R101 | 667,514 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,983,796 | 88,789 | SH | SOLE | 0 | 0 | 88,789 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,527,093 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
TJX COS INC NEW | COM | 872540109 | 11,661,466 | 137,534 | SH | SOLE | 0 | 0 | 137,534 | ||
T-MOBILE US INC | COM | 872590104 | 317,943 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,940,438 | 25,831 | SH | SOLE | 10,200 | 0 | 15,631 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 7,304,093 | 144,980 | SH | SOLE | 136,116 | 0 | 8,864 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,192,638 | 105,194 | SH | SOLE | 0 | 0 | 105,194 | ||
UGI CORP NEW | COM | 902681105 | 11,468,885 | 425,246 | SH | SOLE | 404,075 | 0 | 21,171 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,894,843 | 12,224 | SH | SOLE | 10,760 | 0 | 1,464 | ||
UNION PAC CORP | COM | 907818108 | 11,838,700 | 57,857 | SH | SOLE | 3,000 | 0 | 54,857 | ||
UNITED NAT FOODS INC | COM | 911163103 | 7,274,204 | 372,082 | SH | SOLE | 351,782 | 0 | 20,300 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,036,029 | 28,095 | SH | SOLE | 0 | 0 | 28,095 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,749,343 | 34,848 | SH | SOLE | 0 | 0 | 34,848 | ||
UPBOUND GROUP INC | COM | 76009N100 | 4,964,302 | 159,470 | SH | SOLE | 150,418 | 0 | 9,052 | ||
US BANCORP DEL | COM NEW | 902973304 | 446,453 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,321,027 | 19,787 | SH | SOLE | 0 | 0 | 19,787 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 480,231 | 1,890 | SH | SOLE | 697 | 0 | 1,193 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,489,271 | 9,565 | SH | SOLE | 2,200 | 0 | 7,365 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 269,321 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,354,517 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,080,542 | 22,106 | SH | SOLE | 0 | 0 | 22,106 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,355,635 | 61,336 | SH | SOLE | 2,855 | 0 | 58,481 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,845,599 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 19,721,993 | 95,845 | SH | SOLE | 270 | 0 | 95,575 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 21,700,614 | 156,819 | SH | SOLE | 581 | 0 | 156,238 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,746,089 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,254,511 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 217,488 | 534 | SH | SOLE | 0 | 0 | 534 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 39,340,225 | 237,849 | SH | SOLE | 1,171 | 0 | 236,678 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,716,440 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 24,609,749 | 107,120 | SH | SOLE | 375 | 0 | 106,745 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 758,645 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,187,906 | 135,031 | SH | SOLE | 5,780 | 0 | 129,251 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 714,748 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 390,502 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 20,526,773 | 408,737 | SH | SOLE | 0 | 0 | 408,737 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,382,535 | 40,616 | SH | SOLE | 6,170 | 0 | 34,446 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,404,437 | 169,612 | SH | SOLE | 17,040 | 0 | 152,572 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,298,811 | 49,985 | SH | SOLE | 0 | 0 | 49,985 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 352,442 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 304,078 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,712,898 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 11,081,452 | 89,620 | SH | SOLE | 0 | 0 | 89,620 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 220,256 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 19,518,028 | 348,039 | SH | SOLE | 4,542 | 0 | 343,497 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,641,838 | 35,553 | SH | SOLE | 0 | 0 | 35,553 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 663,155 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 342,106 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 466,714 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 508,487 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 317,447 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 272,561 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,395,964 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 407,361 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,741,116 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 304,982 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,249,706 | 168,048 | SH | SOLE | 0 | 0 | 168,048 | ||
VISA INC | COM CL A | 92826C839 | 920,948 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 15,627,600 | 531,551 | SH | SOLE | 494,634 | 0 | 36,917 | ||
VMWARE INC | CL A COM | 928563402 | 239,101 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
VSE CORP | COM | 918284100 | 2,833,161 | 51,804 | SH | SOLE | 47,401 | 0 | 4,403 | ||
VULCAN MATLS CO | COM | 929160109 | 297,581 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
WALMART INC | COM | 931142103 | 15,580,139 | 99,123 | SH | SOLE | 0 | 0 | 99,123 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 458,523 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
WELLS FARGO CO NEW | COM | 949746101 | 642,676 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
YUM BRANDS INC | COM | 988498101 | 723,509 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 284,308 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
ZOETIS INC | CL A | 98978V103 | 325,650 | 1,891 | SH | SOLE | 0 | 0 | 1,891 |