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 | 13,133 | 74,863 | SH | SOLE | 74,379 | 0 | 484 | ||
ABBOTT LABS | COM | 002824100 | 1,043 | 8,831 | SH | SOLE | 8,361 | 0 | 470 | ||
ABBVIE INC | COM | 00287Y109 | 1,877 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,776 | 74,320 | SH | SOLE | 70,064 | 0 | 4,256 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 383 | 665 | SH | SOLE | 559 | 0 | 106 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,435 | 21,222 | SH | SOLE | 20,627 | 0 | 595 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,313 | 22,407 | SH | SOLE | 22,381 | 0 | 26 | ||
ALLEGHANY CORP MD | COM | 017175100 | 20,974 | 33,590 | SH | SOLE | 32,372 | 0 | 1,218 | ||
ALLSTATE CORP | COM | 020002101 | 33,215 | 260,897 | SH | SOLE | 258,043 | 0 | 2,854 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,326 | 11,717 | SH | SOLE | 10,944 | 0 | 773 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,713 | 1,393 | SH | SOLE | 1,327 | 0 | 66 | ||
AMAZON COM INC | COM | 023135106 | 4,152 | 1,264 | SH | SOLE | 992 | 0 | 272 | ||
AMDOCS LTD | SHS | G02602103 | 292 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 216 | 2,657 | SH | SOLE | 2,519 | 0 | 138 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,214 | 7,248 | SH | SOLE | 7,014 | 0 | 234 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,149 | 57,373 | SH | SOLE | 42,667 | 0 | 14,706 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 717 | 2,702 | SH | SOLE | 2,625 | 0 | 77 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 241 | 913 | SH | SOLE | 898 | 0 | 15 | ||
AMGEN INC | COM | 031162100 | 24,477 | 115,103 | SH | SOLE | 114,415 | 0 | 688 | ||
ANALOG DEVICES INC | COM | 032654105 | 256 | 1,527 | SH | SOLE | 1,462 | 0 | 65 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 385 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 107,063 | 756,626 | SH | SOLE | 714,325 | 0 | 42,301 | ||
APPLIED MATLS INC | COM | 038222105 | 334 | 2,593 | SH | SOLE | 2,385 | 0 | 208 | ||
ARES CAPITAL CORP | COM | 04010L103 | 236 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 35,795 | 595,995 | SH | SOLE | 580,733 | 0 | 15,262 | ||
AT&T INC | COM | 00206R102 | 29,824 | 1,104,195 | SH | SOLE | 1,065,813 | 0 | 38,382 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 520 | 2,600 | SH | SOLE | 1,284 | 0 | 1,316 | ||
AUTOZONE INC | COM | 053332102 | 20,121 | 11,850 | SH | SOLE | 11,087 | 0 | 763 | ||
AVANGRID INC | COM | 05351W103 | 7,872 | 161,978 | SH | SOLE | 161,978 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 51 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 22,435 | 907,210 | SH | SOLE | 851,811 | 0 | 55,399 | ||
BAXTER INTL INC | COM | 071813109 | 398 | 4,948 | SH | SOLE | 4,659 | 0 | 289 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,396 | 58,562 | SH | SOLE | 57,147 | 0 | 1,415 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,637 | 79,274 | SH | SOLE | 74,613 | 0 | 4,661 | ||
BK OF AMERICA CORP | COM | 060505104 | 38,036 | 896,030 | SH | SOLE | 885,763 | 0 | 10,267 | ||
BLACKBAUD INC | COM | 09227Q100 | 17,534 | 249,235 | SH | SOLE | 247,650 | 0 | 1,585 | ||
BLACKROCK INC | COM | 09247X101 | 34,779 | 41,469 | SH | SOLE | 39,926 | 0 | 1,543 | ||
BLACKSTONE INC | COM | 09260D107 | 14,611 | 125,587 | SH | SOLE | 115,297 | 0 | 10,290 | ||
BOEING CO | COM | 097023105 | 2,687 | 12,217 | SH | SOLE | 12,215 | 0 | 2 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 254 | 107 | SH | SOLE | 97 | 0 | 10 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 319 | 5,395 | SH | SOLE | 3,715 | 0 | 1,680 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,545 | 29,250 | SH | SOLE | 28,260 | 0 | 990 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 982 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 265 | 5,118 | SH | SOLE | 4,948 | 0 | 170 | ||
CATERPILLAR INC | COM | 149123101 | 9,791 | 51,002 | SH | SOLE | 49,327 | 0 | 1,675 | ||
CELANESE CORP DEL | COM | 150870103 | 445 | 2,953 | SH | SOLE | 2,937 | 0 | 16 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,208 | 67,536 | SH | SOLE | 67,190 | 0 | 346 | ||
CHEVRON CORP NEW | COM | 166764100 | 27,941 | 275,421 | SH | SOLE | 272,256 | 0 | 3,165 | ||
CHUBB LIMITED | COM | H1467J104 | 13,491 | 77,768 | SH | SOLE | 75,862 | 0 | 1,906 | ||
CIENA CORP | COM NEW | 171779309 | 27,110 | 527,936 | SH | SOLE | 514,719 | 0 | 13,217 | ||
CISCO SYS INC | COM | 17275R102 | 47,574 | 874,035 | SH | SOLE | 848,943 | 0 | 25,092 | ||
CITIGROUP INC | COM NEW | 172967424 | 25,419 | 362,201 | SH | SOLE | 336,904 | 0 | 25,297 | ||
CME GROUP INC | COM | 12572Q105 | 903 | 4,672 | SH | SOLE | 4,575 | 0 | 97 | ||
COCA COLA CO | COM | 191216100 | 355 | 6,764 | SH | SOLE | 5,718 | 0 | 1,046 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 297 | 3,932 | SH | SOLE | 3,570 | 0 | 362 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 561 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,352 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,564 | 27,965 | SH | SOLE | 26,972 | 0 | 993 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,007 | 14,854 | SH | SOLE | 13,602 | 0 | 1,252 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,688 | 26,010 | SH | SOLE | 25,270 | 0 | 740 | ||
CSX CORP | COM | 126408103 | 583 | 19,602 | SH | SOLE | 19,119 | 0 | 483 | ||
CVS HEALTH CORP | COM | 126650100 | 18,566 | 218,778 | SH | SOLE | 207,486 | 0 | 11,292 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 563 | 2,917 | SH | SOLE | 2,813 | 0 | 104 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,910 | 119,895 | SH | SOLE | 119,859 | 0 | 36 | ||
DISNEY WALT CO | COM | 254687106 | 42,068 | 248,670 | SH | SOLE | 241,675 | 0 | 6,995 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 290 | 2,974 | SH | SOLE | 2,743 | 0 | 231 | ||
DUTCH BROS INC | CL A | 26701L100 | 19,884 | 459,005 | SH | SOLE | 455,345 | 0 | 3,660 | ||
EATON CORP PLC | SHS | G29183103 | 5,866 | 39,289 | SH | SOLE | 36,581 | 0 | 2,708 | ||
ECOLAB INC | COM | 278865100 | 4,925 | 23,607 | SH | SOLE | 21,778 | 0 | 1,829 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 55,682 | 3,275,401 | SH | SOLE | 3,242,330 | 0 | 33,071 | ||
EMERSON ELEC CO | COM | 291011104 | 6,026 | 63,966 | SH | SOLE | 61,167 | 0 | 2,799 | ||
EQUINIX INC | COM | 29444U700 | 262 | 331 | SH | SOLE | 313 | 0 | 18 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,640 | 44,884 | SH | SOLE | 43,967 | 0 | 917 | ||
FACEBOOK INC | CL A | 30303M102 | 33,128 | 97,610 | SH | SOLE | 90,927 | 0 | 6,683 | ||
FASTENAL CO | COM | 311900104 | 1,149 | 22,272 | SH | SOLE | 22,028 | 0 | 244 | ||
FEDEX CORP | COM | 31428X106 | 19,987 | 91,144 | SH | SOLE | 87,963 | 0 | 3,181 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 202 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 35,809 | 185,656 | SH | SOLE | 182,282 | 0 | 3,374 | ||
FIRSTENERGY CORP | COM | 337932107 | 26,850 | 753,800 | SH | SOLE | 733,501 | 0 | 20,299 | ||
FLEX LTD | ORD | Y2573F102 | 22,398 | 1,266,854 | SH | SOLE | 1,227,389 | 0 | 39,465 | ||
FORD MTR CO DEL | COM | 345370860 | 18,953 | 1,338,490 | SH | SOLE | 1,251,863 | 0 | 86,627 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 22,514 | 114,848 | SH | SOLE | 110,936 | 0 | 3,912 | ||
GILEAD SCIENCES INC | COM | 375558103 | 28,016 | 401,085 | SH | SOLE | 387,927 | 0 | 13,158 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,544 | 117,831 | SH | SOLE | 114,127 | 0 | 3,704 | ||
HARSCO CORP | COM | 415864107 | 846 | 49,898 | SH | SOLE | 49,898 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,573 | 196,319 | SH | SOLE | 194,041 | 0 | 2,278 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 15,048 | 100,319 | SH | SOLE | 98,189 | 0 | 2,130 | ||
HOLOGIC INC | COM | 436440101 | 1,859 | 25,188 | SH | SOLE | 24,639 | 0 | 549 | ||
HOME DEPOT INC | COM | 437076102 | 34,269 | 104,396 | SH | SOLE | 100,752 | 0 | 3,644 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,743 | 8,209 | SH | SOLE | 8,004 | 0 | 205 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,734 | 42,522 | SH | SOLE | 42,186 | 0 | 336 | ||
HP INC | COM | 40434L105 | 33,590 | 1,227,694 | SH | SOLE | 1,181,200 | 0 | 46,494 | ||
IMAX CORP | COM | 45245E109 | 7,881 | 415,229 | SH | SOLE | 394,512 | 0 | 20,717 | ||
INGREDION INC | COM | 457187102 | 4,542 | 51,033 | SH | SOLE | 50,535 | 0 | 498 | ||
INTEL CORP | COM | 458140100 | 37,155 | 697,346 | SH | SOLE | 681,778 | 0 | 15,568 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,998 | 148,041 | SH | SOLE | 146,597 | 0 | 1,444 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 626 | 4,508 | SH | SOLE | 3,869 | 0 | 639 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 20,632 | 368,961 | SH | SOLE | 357,107 | 0 | 11,854 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 290 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 41,040 | 254,120 | SH | SOLE | 242,283 | 0 | 11,837 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 69,242 | 423,006 | SH | SOLE | 411,204 | 0 | 11,802 | ||
KELLOGG CO | COM | 487836108 | 12,989 | 203,209 | SH | SOLE | 195,495 | 0 | 7,714 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 251 | 1,530 | SH | SOLE | 1,509 | 0 | 21 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 334 | 2,519 | SH | SOLE | 2,336 | 0 | 183 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,158 | 906,021 | SH | SOLE | 856,631 | 0 | 49,390 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,693 | 38,089 | SH | SOLE | 37,795 | 0 | 294 | ||
KROGER CO | COM | 501044101 | 34,515 | 853,697 | SH | SOLE | 833,195 | 0 | 20,502 | ||
LAM RESEARCH CORP | COM | 512807108 | 831 | 1,460 | SH | SOLE | 1,427 | 0 | 33 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,668 | 92,350 | SH | SOLE | 90,651 | 0 | 1,699 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,768 | 106,327 | SH | SOLE | 106,327 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 643 | 2,781 | SH | SOLE | 2,555 | 0 | 226 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 336 | 974 | SH | SOLE | 974 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,128 | 136,428 | SH | SOLE | 136,428 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 6,935 | 37,296 | SH | SOLE | 37,135 | 0 | 161 | ||
MAGNA INTL INC | COM | 559222401 | 15,412 | 204,835 | SH | SOLE | 197,240 | 0 | 7,595 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,124 | 27,236 | SH | SOLE | 27,098 | 0 | 138 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 737 | 2,119 | SH | SOLE | 1,969 | 0 | 150 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 841 | 10,383 | SH | SOLE | 10,335 | 0 | 48 | ||
MCDONALDS CORP | COM | 580135101 | 530 | 2,197 | SH | SOLE | 2,026 | 0 | 171 | ||
MCKESSON CORP | COM | 58155Q103 | 29,551 | 148,212 | SH | SOLE | 143,184 | 0 | 5,028 | ||
MEDTRONIC PLC | SHS | G5960L103 | 26,374 | 210,405 | SH | SOLE | 201,622 | 0 | 8,783 | ||
MERCK & CO INC | COM | 58933Y105 | 29,123 | 387,740 | SH | SOLE | 380,335 | 0 | 7,405 | ||
METHANEX CORP | COM | 59151K108 | 19,054 | 413,861 | SH | SOLE | 400,871 | 0 | 12,990 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 233 | 169 | SH | SOLE | 153 | 0 | 16 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,902 | 69,060 | SH | SOLE | 68,802 | 0 | 258 | ||
MICROSOFT CORP | COM | 594918104 | 113,767 | 403,544 | SH | SOLE | 392,466 | 0 | 11,078 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 17,948 | 386,971 | SH | SOLE | 381,186 | 0 | 5,785 | ||
MONDELEZ INTL INC | CL A | 609207105 | 204 | 3,501 | SH | SOLE | 3,339 | 0 | 162 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,332 | 106,178 | SH | SOLE | 105,205 | 0 | 973 | ||
NEWMONT CORP | COM | 651639106 | 26,500 | 488,039 | SH | SOLE | 477,442 | 0 | 10,597 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,421 | 18,097 | SH | SOLE | 17,715 | 0 | 382 | ||
NIKE INC | CL B | 654106103 | 3,515 | 24,206 | SH | SOLE | 23,920 | 0 | 286 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 278 | 1,164 | SH | SOLE | 1,106 | 0 | 58 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 202 | 4,390 | SH | SOLE | 2,090 | 0 | 2,300 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,020 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 340 | 1,643 | SH | SOLE | 1,035 | 0 | 608 | ||
ORACLE CORP | COM | 68389X105 | 961 | 11,027 | SH | SOLE | 10,550 | 0 | 477 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 419 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 209 | 2,540 | SH | SOLE | 2,516 | 0 | 24 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 371 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,055 | 13,665 | SH | SOLE | 13,298 | 0 | 367 | ||
PFIZER INC | COM | 717081103 | 39,561 | 919,816 | SH | SOLE | 888,292 | 0 | 31,524 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 326 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,622 | 37,436 | SH | SOLE | 37,354 | 0 | 82 | ||
PIONEER NAT RES CO | COM | 723787107 | 877 | 5,267 | SH | SOLE | 5,259 | 0 | 8 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 753 | 3,849 | SH | SOLE | 3,743 | 0 | 106 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,807 | 59,729 | SH | SOLE | 59,729 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 895 | 6,257 | SH | SOLE | 6,202 | 0 | 55 | ||
PRIMERICA INC | COM | 74164M108 | 525 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 29,437 | 210,567 | SH | SOLE | 200,714 | 0 | 9,853 | ||
PROLOGIS INC. | COM | 74340W103 | 408 | 3,251 | SH | SOLE | 3,168 | 0 | 83 | ||
QUALCOMM INC | COM | 747525103 | 33,507 | 259,786 | SH | SOLE | 252,271 | 0 | 7,515 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,678 | 121,654 | SH | SOLE | 113,997 | 0 | 7,657 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 28,247 | 328,605 | SH | SOLE | 327,715 | 0 | 890 | ||
REALTY INCOME CORP | COM | 756109104 | 10,507 | 161,988 | SH | SOLE | 151,445 | 0 | 10,543 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,302 | 163,836 | SH | SOLE | 131,925 | 0 | 31,911 | ||
SALESFORCE COM INC | COM | 79466L302 | 33,353 | 122,975 | SH | SOLE | 119,359 | 0 | 3,616 | ||
SAP SE | SPON ADR | 803054204 | 24,422 | 180,853 | SH | SOLE | 173,338 | 0 | 7,515 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 234 | 7,895 | SH | SOLE | 7,666 | 0 | 229 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 55,295 | 759,127 | SH | SOLE | 753,989 | 0 | 5,138 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 231 | 825 | SH | SOLE | 777 | 0 | 48 | ||
SMUCKER J M CO | COM NEW | 832696405 | 668 | 5,565 | SH | SOLE | 5,555 | 0 | 10 | ||
SOUTHERN CO | COM | 842587107 | 8,121 | 131,054 | SH | SOLE | 130,538 | 0 | 516 | ||
STARBUCKS CORP | COM | 855244109 | 13,332 | 120,855 | SH | SOLE | 112,339 | 0 | 8,516 | ||
STATE STR CORP | COM | 857477103 | 1,548 | 18,275 | SH | SOLE | 18,260 | 0 | 15 | ||
STRYKER CORPORATION | COM | 863667101 | 1,104 | 4,187 | SH | SOLE | 4,088 | 0 | 99 | ||
SYSCO CORP | COM | 871829107 | 848 | 10,800 | SH | SOLE | 9,028 | 0 | 1,772 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 250 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,759 | 7,687 | SH | SOLE | 7,532 | 0 | 155 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 26,613 | 193,945 | SH | SOLE | 192,572 | 0 | 1,373 | ||
TESLA INC | COM | 88160R101 | 1,294 | 1,669 | SH | SOLE | 1,516 | 0 | 153 | ||
TEXAS INSTRS INC | COM | 882508104 | 274 | 1,428 | SH | SOLE | 1,211 | 0 | 217 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,989 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 214 | 3,239 | SH | SOLE | 2,950 | 0 | 289 | ||
TYSON FOODS INC | CL A | 902494103 | 6,819 | 86,387 | SH | SOLE | 83,195 | 0 | 3,192 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 937 | 108,595 | SH | SOLE | 108,595 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 18,252 | 336,635 | SH | SOLE | 320,829 | 0 | 15,806 | ||
UNION PAC CORP | COM | 907818108 | 5,097 | 26,004 | SH | SOLE | 25,847 | 0 | 157 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 329 | 1,804 | SH | SOLE | 1,613 | 0 | 191 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,192 | 8,170 | SH | SOLE | 7,970 | 0 | 200 | ||
US BANCORP DEL | COM NEW | 902973304 | 43,760 | 736,201 | SH | SOLE | 706,530 | 0 | 29,671 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,195 | 16,938 | SH | SOLE | 16,852 | 0 | 86 | ||
VENTAS INC | COM | 92276F100 | 19,166 | 347,156 | SH | SOLE | 328,178 | 0 | 18,978 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 679 | 12,577 | SH | SOLE | 11,684 | 0 | 893 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,492 | 113,700 | SH | SOLE | 111,658 | 0 | 2,042 | ||
VIATRIS INC | COM | 92556V106 | 9,439 | 696,613 | SH | SOLE | 676,748 | 0 | 19,865 | ||
VISA INC | COM CL A | 92826C839 | 11,886 | 53,360 | SH | SOLE | 51,898 | 0 | 1,462 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 16,641 | 1,077,081 | SH | SOLE | 1,007,108 | 0 | 69,973 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,356 | 92,581 | SH | SOLE | 91,344 | 0 | 1,237 | ||
WALMART INC | COM | 931142103 | 37,211 | 266,976 | SH | SOLE | 260,458 | 0 | 6,518 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,435 | 9,611 | SH | SOLE | 9,580 | 0 | 31 | ||
WATERS CORP | COM | 941848103 | 1,004 | 2,809 | SH | SOLE | 2,750 | 0 | 59 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 379 | 4,301 | SH | SOLE | 4,287 | 0 | 14 | ||
WELLS FARGO CO NEW | COM | 949746101 | 598 | 12,879 | SH | SOLE | 12,233 | 0 | 646 | ||
WENDYS CO | COM | 95058W100 | 298 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,114 | 312,455 | SH | SOLE | 307,180 | 0 | 5,275 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 309 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 625 | 3,221 | SH | SOLE | 3,042 | 0 | 179 |