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 | 13,024 | 87,478 | SH | SOLE | 87,163 | 0 | 315 | ||
ABBOTT LABS | COM | 002824100 | 969 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,899 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,383 | 57,477 | SH | SOLE | 56,590 | 0 | 887 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 249 | 547 | SH | SOLE | 544 | 0 | 3 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 251 | 2,300 | SH | SOLE | 2,288 | 0 | 12 | ||
AFLAC INC | COM | 001055102 | 307 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18,182 | 72,753 | SH | SOLE | 70,763 | 0 | 1,990 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10,923 | 188,301 | SH | SOLE | 183,651 | 0 | 4,650 | ||
ALLEGHANY CORP MD | COM | 017175100 | 29,933 | 35,340 | SH | SOLE | 34,767 | 0 | 573 | ||
ALLSTATE CORP | COM | 020002101 | 31,397 | 226,677 | SH | SOLE | 223,911 | 0 | 2,766 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,924 | 1,405 | SH | SOLE | 1,391 | 0 | 14 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,974 | 12,934 | SH | SOLE | 12,535 | 0 | 399 | ||
AMAZON COM INC | COM | 023135106 | 3,857 | 1,183 | SH | SOLE | 994 | 0 | 189 | ||
AMDOCS LTD | SHS | G02602103 | 301 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 243 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,158 | 6,192 | SH | SOLE | 6,117 | 0 | 75 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 293 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 622 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 270 | 898 | SH | SOLE | 898 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 28,297 | 117,016 | SH | SOLE | 116,510 | 0 | 506 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 387 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 130,187 | 745,587 | SH | SOLE | 715,876 | 0 | 29,711 | ||
APPLIED MATLS INC | COM | 038222105 | 264 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 243 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 36,662 | 552,637 | SH | SOLE | 544,545 | 0 | 8,092 | ||
AT&T INC | COM | 00206R102 | 37,495 | 1,586,757 | SH | SOLE | 1,559,536 | 0 | 27,221 | ||
AUTODESK INC | COM | 052769106 | 393 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 506 | 2,225 | SH | SOLE | 1,025 | 0 | 1,200 | ||
AUTOZONE INC | COM | 053332102 | 23,715 | 11,599 | SH | SOLE | 11,250 | 0 | 349 | ||
AVANGRID INC | COM | 05351W103 | 5,933 | 126,945 | SH | SOLE | 126,945 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 31,104 | 854,262 | SH | SOLE | 833,343 | 0 | 20,919 | ||
BAXTER INTL INC | COM | 071813109 | 356 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,080 | 52,934 | SH | SOLE | 51,768 | 0 | 1,166 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,575 | 72,469 | SH | SOLE | 70,471 | 0 | 1,998 | ||
BK OF AMERICA CORP | COM | 060505104 | 36,761 | 891,818 | SH | SOLE | 883,284 | 0 | 8,534 | ||
BLACKBAUD INC | COM | 09227Q100 | 20,530 | 342,906 | SH | SOLE | 336,791 | 0 | 6,115 | ||
BLACKROCK INC | COM | 09247X101 | 30,956 | 40,510 | SH | SOLE | 39,738 | 0 | 772 | ||
BLACKSTONE INC | COM | 09260D107 | 14,217 | 112,000 | SH | SOLE | 110,375 | 0 | 1,625 | ||
BOEING CO | COM | 097023105 | 2,264 | 11,824 | SH | SOLE | 11,822 | 0 | 2 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 216 | 92 | SH | SOLE | 92 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 465 | 6,367 | SH | SOLE | 4,687 | 0 | 1,680 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,243 | 30,110 | SH | SOLE | 29,140 | 0 | 970 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,265 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 216 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 11,680 | 52,420 | SH | SOLE | 50,905 | 0 | 1,515 | ||
CELANESE CORP DEL | COM | 150870103 | 296 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,156 | 73,116 | SH | SOLE | 73,116 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 42,061 | 258,315 | SH | SOLE | 255,631 | 0 | 2,684 | ||
CHUBB LIMITED | COM | H1467J104 | 17,084 | 79,871 | SH | SOLE | 78,096 | 0 | 1,775 | ||
CIENA CORP | COM NEW | 171779309 | 29,257 | 482,544 | SH | SOLE | 479,202 | 0 | 3,342 | ||
CISCO SYS INC | COM | 17275R102 | 48,047 | 861,671 | SH | SOLE | 850,679 | 0 | 10,992 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,686 | 368,659 | SH | SOLE | 358,125 | 0 | 10,534 | ||
CME GROUP INC | COM | 12572Q105 | 1,083 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 354 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 473 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 479 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,876 | 42,818 | SH | SOLE | 42,818 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,148 | 24,512 | SH | SOLE | 24,512 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,222 | 12,218 | SH | SOLE | 11,273 | 0 | 945 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,382 | 24,976 | SH | SOLE | 24,371 | 0 | 605 | ||
CSX CORP | COM | 126408103 | 888 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 21,501 | 212,440 | SH | SOLE | 207,990 | 0 | 4,450 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 575 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 6,581 | 263,566 | SH | SOLE | 263,566 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 34,675 | 252,810 | SH | SOLE | 249,212 | 0 | 3,598 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 288 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 13,160 | 238,096 | SH | SOLE | 236,271 | 0 | 1,825 | ||
EATON CORP PLC | SHS | G29183103 | 6,300 | 41,513 | SH | SOLE | 38,928 | 0 | 2,585 | ||
ECOLAB INC | COM | 278865100 | 4,422 | 25,043 | SH | SOLE | 23,253 | 0 | 1,790 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 43,678 | 3,463,743 | SH | SOLE | 3,453,087 | 0 | 10,656 | ||
EMERSON ELEC CO | COM | 291011104 | 7,567 | 77,174 | SH | SOLE | 74,450 | 0 | 2,724 | ||
ENBRIDGE INC | COM | 29250N105 | 439 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 232 | 313 | SH | SOLE | 313 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,367 | 40,773 | SH | SOLE | 40,773 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,308 | 22,027 | SH | SOLE | 22,027 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 21,081 | 91,104 | SH | SOLE | 89,651 | 0 | 1,453 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 30,460 | 187,911 | SH | SOLE | 184,967 | 0 | 2,944 | ||
FIRSTENERGY CORP | COM | 337932107 | 34,534 | 753,039 | SH | SOLE | 747,469 | 0 | 5,570 | ||
FISERV INC | COM | 337738108 | 436 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 22,969 | 1,238,223 | SH | SOLE | 1,229,728 | 0 | 8,495 | ||
FORD MTR CO DEL | COM | 345370860 | 25,298 | 1,496,035 | SH | SOLE | 1,480,460 | 0 | 15,575 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 26,629 | 110,412 | SH | SOLE | 109,430 | 0 | 982 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 205 | 2,235 | SH | SOLE | 1,848 | 0 | 387 | ||
GENERAL MLS INC | COM | 370334104 | 206 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22,635 | 380,732 | SH | SOLE | 376,801 | 0 | 3,931 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,640 | 110,998 | SH | SOLE | 109,412 | 0 | 1,586 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6,662 | 203,244 | SH | SOLE | 201,624 | 0 | 1,620 | ||
HARSCO CORP | COM | 415864107 | 611 | 49,898 | SH | SOLE | 49,898 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,345 | 68,309 | SH | SOLE | 68,309 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 205 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,449 | 31,885 | SH | SOLE | 31,395 | 0 | 490 | ||
HOME DEPOT INC | COM | 437076102 | 31,378 | 104,828 | SH | SOLE | 103,291 | 0 | 1,537 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,558 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 4,496 | 43,397 | SH | SOLE | 43,061 | 0 | 336 | ||
HP INC | COM | 40434L105 | 6,342 | 174,698 | SH | SOLE | 174,698 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 7,552 | 398,936 | SH | SOLE | 398,214 | 0 | 722 | ||
INTEL CORP | COM | 458140100 | 35,236 | 710,979 | SH | SOLE | 703,803 | 0 | 7,176 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,344 | 153,980 | SH | SOLE | 152,683 | 0 | 1,297 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 456 | 3,504 | SH | SOLE | 3,104 | 0 | 400 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 17,696 | 383,435 | SH | SOLE | 380,635 | 0 | 2,800 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 171 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 45,290 | 255,545 | SH | SOLE | 249,368 | 0 | 6,177 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 55,058 | 403,889 | SH | SOLE | 399,096 | 0 | 4,793 | ||
KELLOGG CO | COM | 487836108 | 4,172 | 64,689 | SH | SOLE | 62,378 | 0 | 2,311 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 234 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 270 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 20,277 | 1,072,266 | SH | SOLE | 1,050,936 | 0 | 21,330 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 6,073 | 198,918 | SH | SOLE | 198,814 | 0 | 104 | ||
KROGER CO | COM | 501044101 | 19,715 | 343,653 | SH | SOLE | 342,061 | 0 | 1,592 | ||
LAM RESEARCH CORP | COM | 512807108 | 710 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 17,473 | 291,648 | SH | SOLE | 287,238 | 0 | 4,410 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,580 | 45,389 | SH | SOLE | 45,389 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,025 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 356 | 806 | SH | SOLE | 806 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,699 | 172,653 | SH | SOLE | 172,653 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,798 | 10,022 | SH | SOLE | 9,861 | 0 | 161 | ||
MAGNA INTL INC | COM | 559222401 | 13,548 | 210,663 | SH | SOLE | 209,043 | 0 | 1,620 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,299 | 25,226 | SH | SOLE | 25,226 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 719 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,031 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 755 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 41,615 | 135,938 | SH | SOLE | 133,195 | 0 | 2,743 | ||
MEDTRONIC PLC | SHS | G5960L103 | 33,364 | 300,709 | SH | SOLE | 293,855 | 0 | 6,854 | ||
MERCK & CO INC | COM | 58933Y105 | 31,317 | 381,677 | SH | SOLE | 380,557 | 0 | 1,120 | ||
META PLATFORMS INC | CL A | 30303M102 | 30,809 | 138,553 | SH | SOLE | 131,736 | 0 | 6,817 | ||
METHANEX CORP | COM | 59151K108 | 22,335 | 409,357 | SH | SOLE | 404,837 | 0 | 4,520 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,492 | 70,508 | SH | SOLE | 70,508 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 122,286 | 396,634 | SH | SOLE | 391,692 | 0 | 4,942 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 214 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,091 | 92,572 | SH | SOLE | 91,962 | 0 | 610 | ||
NETFLIX INC | COM | 64110L106 | 11,198 | 29,895 | SH | SOLE | 29,430 | 0 | 465 | ||
NEWMONT CORP | COM | 651639106 | 33,998 | 427,913 | SH | SOLE | 420,354 | 0 | 7,559 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,110 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,297 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 601 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 870 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 291 | 1,066 | SH | SOLE | 994 | 0 | 72 | ||
ORACLE CORP | COM | 68389X105 | 873 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 357 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 215 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 204 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,069 | 107,610 | SH | SOLE | 105,705 | 0 | 1,905 | ||
PAYCHEX INC | COM | 704326107 | 223 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 31,435 | 271,814 | SH | SOLE | 266,399 | 0 | 5,415 | ||
PEPSICO INC | COM | 713448108 | 2,625 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 45,707 | 882,881 | SH | SOLE | 871,297 | 0 | 11,584 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 326 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,498 | 28,919 | SH | SOLE | 28,919 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,315 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 676 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,811 | 50,975 | SH | SOLE | 50,975 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 925 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 452 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 33,166 | 217,054 | SH | SOLE | 211,423 | 0 | 5,631 | ||
PROLOGIS INC. | COM | 74340W103 | 512 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 39,514 | 258,563 | SH | SOLE | 255,071 | 0 | 3,492 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,206 | 133,029 | SH | SOLE | 129,258 | 0 | 3,771 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 29,904 | 301,850 | SH | SOLE | 300,960 | 0 | 890 | ||
REALTY INCOME CORP | COM | 756109104 | 15,087 | 217,700 | SH | SOLE | 211,655 | 0 | 6,045 | ||
SALESFORCE COM INC | COM | 79466L302 | 26,851 | 126,465 | SH | SOLE | 124,885 | 0 | 1,580 | ||
SAP SE | SPON ADR | 803054204 | 21,715 | 195,702 | SH | SOLE | 191,640 | 0 | 4,062 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 60,773 | 720,826 | SH | SOLE | 716,064 | 0 | 4,762 | ||
SHELL PLC | SPON ADS | 780259305 | 16,592 | 302,066 | SH | SOLE | 288,506 | 0 | 13,560 | ||
SMUCKER J M CO | COM NEW | 832696405 | 648 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,791 | 121,238 | SH | SOLE | 121,020 | 0 | 218 | ||
STARBUCKS CORP | COM | 855244109 | 13,388 | 147,173 | SH | SOLE | 144,028 | 0 | 3,145 | ||
STATE STR CORP | COM | 857477103 | 216 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,101 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 867 | 10,615 | SH | SOLE | 8,925 | 0 | 1,690 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 223 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,570 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 23,199 | 177,118 | SH | SOLE | 175,818 | 0 | 1,300 | ||
TESLA INC | COM | 88160R101 | 1,686 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 204 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,241 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 463 | 178,875 | SH | SOLE | 178,875 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,120 | 57,126 | SH | SOLE | 55,036 | 0 | 2,090 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 3,370 | 868,668 | SH | SOLE | 868,668 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 17,211 | 377,688 | SH | SOLE | 369,096 | 0 | 8,592 | ||
UNION PAC CORP | COM | 907818108 | 7,427 | 27,183 | SH | SOLE | 27,183 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 340 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,350 | 8,529 | SH | SOLE | 8,329 | 0 | 200 | ||
US BANCORP DEL | COM NEW | 902973304 | 38,638 | 726,960 | SH | SOLE | 715,118 | 0 | 11,842 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,798 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 27,545 | 445,995 | SH | SOLE | 438,965 | 0 | 7,030 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 782 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 10,158 | 933,628 | SH | SOLE | 913,763 | 0 | 19,865 | ||
VISA INC | COM CL A | 92826C839 | 12,239 | 55,186 | SH | SOLE | 54,031 | 0 | 1,155 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9,453 | 568,744 | SH | SOLE | 564,579 | 0 | 4,165 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,063 | 90,759 | SH | SOLE | 89,736 | 0 | 1,023 | ||
WALMART INC | COM | 931142103 | 39,856 | 267,631 | SH | SOLE | 266,298 | 0 | 1,333 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,505 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 854 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 428 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 757 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 302 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,845 | 312,534 | SH | SOLE | 307,394 | 0 | 5,140 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 249 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 575 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,142 | 9,738 | SH | SOLE | 9,738 | 0 | 0 |