# EDGAR Filing Document

**Accession Number:** 0001748278
**File Stem:** 0001748278-25-000004
**Filing Date:** 2025-10
**Character Count:** 26566
**Document Hash:** 7136d57927a24a16401be3e13bbea6a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001748278-25-000004.hdr.sgml**: 20251015

**ACCESSION NUMBER**: 0001748278-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251015

**DATE AS OF CHANGE**: 20251015

**EFFECTIVENESS DATE**: 20251015

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JGP Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001748278

**ORGANIZATION NAME:**
- **EIN:** 823656428
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18869
- **FILM NUMBER:** 251394511

**BUSINESS ADDRESS:**
- **STREET 1:** 2838 NW CROSSING DRIVE
- **STREET 2:** SUITE 213
- **CITY:** BEND
- **STATE:** OR
- **ZIP:** 97703
- **BUSINESS PHONE:** 5034466450

**MAIL ADDRESS:**
- **STREET 1:** 2838 NW CROSSING DRIVE
- **STREET 2:** SUITE 213
- **CITY:** BEND
- **STATE:** OR
- **ZIP:** 97703

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JGP Wealth Management LLC<br>**Address:** 2838 NW CROSSING DRIVE<br>SUITE 213<br>BEND, OR 97703

**Form 13F File Number:** 028-18869

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin Sanger<br>**Title:** COO/CCO<br>**Phone:** 503-446-6451

**Signature, Place, and Date of Signing:**

/s/Kevin Sanger  Portland, OR  10-15-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 210

**Form 13F Information Table Value Total:** $902355514

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 406616 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 11287611 | 84876 | SH |  | SOLE |  | 82136 | 0 | 2740 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4038422 | 17071 | SH |  | SOLE |  | 16721 | 0 | 350 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 793252 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 8819284 | 79740 | SH |  | SOLE |  | 77403 | 0 | 2337 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 386712 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 12845145 | 47469 | SH |  | SOLE |  | 46068 | 0 | 1401 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 201190 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3744838 | 15242 | SH |  | SOLE |  | 14460 | 0 | 783 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2050544 | 8321 | SH |  | SOLE |  | 8313 | 0 | 8 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5187551 | 23324 | SH |  | SOLE |  | 23037 | 0 | 287 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1358574 | 11974 | SH |  | SOLE |  | 11688 | 0 | 286 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 295780 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 12714472 | 42752 | SH |  | SOLE |  | 41546 | 0 | 1206 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 19078232 | 78943 | SH |  | SOLE |  | 76787 | 0 | 2156 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 763398 | 39678 | SH |  | SOLE |  | 39678 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 56526436 | 219836 | SH |  | SOLE |  | 216521 | 0 | 3315 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 624040 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 301895 | 442 | SH |  | SOLE |  | 390 | 0 | 52 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 655188 | 636 | SH |  | SOLE |  | 588 | 0 | 48 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 206796 | 7656 | SH |  | SOLE |  | 7500 | 0 | 156 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 549398 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 18187715 | 62744 | SH |  | SOLE |  | 60805 | 0 | 1939 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 972664 | 5979 | SH |  | SOLE |  | 5822 | 0 | 157 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 599702 | 11880 | SH |  | SOLE |  | 11880 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 763484 | 15124 | SH |  | SOLE |  | 15124 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1506057 | 3037 | SH |  | SOLE |  | 2995 | 0 | 42 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 266692 | 230 | SH |  | SOLE |  | 226 | 0 | 3 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 407911 | 1876 | SH |  | SOLE |  | 1872 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1181365 | 3493 | SH |  | SOLE |  | 3415 | 0 | 78 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 332583 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1063943 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | BBG01RL7XM41 | 220901 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 297500 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1537550 | 10025 | SH |  | SOLE |  | 5331 | 0 | 4694 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 5603239 | 63385 | SH |  | SOLE |  | 61280 | 0 | 2105 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1133393 | 16592 | SH |  | SOLE |  | 6250 | 0 | 10342 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1505539 | 22777 | SH |  | SOLE |  | 12181 | 0 | 10596 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 209017 | 6876 | SH |  | SOLE |  | 6875 | 0 | 1 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 7711057 | 9257 | SH |  | SOLE |  | 9041 | 0 | 216 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 295619 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 903077 | 20262 | SH |  | SOLE |  | 20262 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3950137 | 4309 | SH |  | SOLE |  | 4305 | 0 | 4 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 551122 | 15494 | SH |  | SOLE |  | 15494 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1787894 | 4133 | SH |  | SOLE |  | 4050 | 0 | 83 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 277736 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 879845 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1525543 | 3303 | SH |  | SOLE |  | 3295 | 0 | 8 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 10915754 | 336698 | SH |  | SOLE |  | 327248 | 0 | 9450 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1274053 | 7641 | SH |  | SOLE |  | 7433 | 0 | 208 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1347969 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1359691 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 687070 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1941599 | 17446 | SH |  | SOLE |  | 17420 | 0 | 26 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 4218079 | 14964 | SH |  | SOLE |  | 14537 | 0 | 427 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 443930 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 466978 | 8379 | SH |  | SOLE |  | 8379 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1064181 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 257038 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 215474 | 17633 | SH |  | SOLE |  | 17633 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1215222 | 14083 | SH |  | SOLE |  | 14083 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 216502 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 272004 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 13096395 | 13731 | SH |  | SOLE |  | 13307 | 0 | 424 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 6612335 | 45194 | SH |  | SOLE |  | 43869 | 0 | 1325 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4581938 | 11600 | SH |  | SOLE |  | 11416 | 0 | 184 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 974317 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 248989 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 10236079 | 39259 | SH |  | SOLE |  | 37999 | 0 | 1260 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 695908 | 18657 | SH |  | SOLE |  | 18560 | 0 | 97 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 10157980 | 63101 | SH |  | SOLE |  | 61347 | 0 | 1754 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 490387 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 10633775 | 15595 | SH |  | SOLE |  | 15124 | 0 | 471 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 909943 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 2626886 | 10536 | SH |  | SOLE |  | 10536 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1220362 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1247534 | 2060 | SH |  | SOLE |  | 1947 | 0 | 112 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 424074 | 6167 | SH |  | SOLE |  | 6143 | 0 | 24 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 3260260 | 48843 | SH |  | SOLE |  | 46296 | 0 | 2546 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 858326 | 10709 | SH |  | SOLE |  | 7864 | 0 | 2845 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 231712 | 2774 | SH |  | SOLE |  | 2143 | 0 | 631 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1030888 | 9990 | SH |  | SOLE |  | 801 | 0 | 9189 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 2265007 | 44648 | SH |  | SOLE |  | 3724 | 0 | 40924 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 3155656 | 38103 | SH |  | SOLE |  | 2963 | 0 | 35140 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 341793 | 2860 | SH |  | SOLE |  | 343 | 0 | 2517 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 6397022 | 131167 | SH |  | SOLE |  | 128573 | 0 | 2594 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 33276106 | 487776 | SH |  | SOLE |  | 473926 | 0 | 13850 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 3599054 | 70130 | SH |  | SOLE |  | 68861 | 0 | 1269 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 5382149 | 61126 | SH |  | SOLE |  | 59907 | 0 | 1219 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1651538 | 19807 | SH |  | SOLE |  | 4029 | 0 | 15778 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 454309 | 6929 | SH |  | SOLE |  | 4134 | 0 | 2795 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 546537 | 4572 | SH |  | SOLE |  | 3947 | 0 | 625 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 39776430 | 271678 | SH |  | SOLE |  | 262167 | 0 | 9512 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 94400089 | 140372 | SH |  | SOLE |  | 128964 | 0 | 11408 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 205898 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4864023 | 48500 | SH |  | SOLE |  | 7819 | 0 | 40681 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | BBG00F5NQS00 | 254415 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 399889 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1146712 | 21657 | SH |  | SOLE |  | 0 | 0 | 21657 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 2581178 | 27102 | SH |  | SOLE |  | 2456 | 0 | 24646 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 979914 | 9343 | SH |  | SOLE |  | 1275 | 0 | 8068 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 473505 | 7068 | SH |  | SOLE |  | 5288 | 0 | 1780 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 318716 | 6094 | SH |  | SOLE |  | 4451 | 0 | 1643 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 520110 | 11607 | SH |  | SOLE |  | 6336 | 0 | 5271 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 533706 | 2718 | SH |  | SOLE |  | 1848 | 0 | 870 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 351497 | 2769 | SH |  | SOLE |  | 1674 | 0 | 1095 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 402630 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 393867 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 304537 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 585820 | 4826 | SH |  | SOLE |  | 3751 | 0 | 1075 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 12067375 | 84988 | SH |  | SOLE |  | 82882 | 0 | 2106 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 542339 | 7817 | SH |  | SOLE |  | 1054 | 0 | 6763 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 234382 | 1181 | SH |  | SOLE |  | 1116 | 0 | 65 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 975387 | 19278 | SH |  | SOLE |  | 0 | 0 | 19278 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 219984 | 2941 | SH |  | SOLE |  | 467 | 0 | 2474 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 414136 | 7931 | SH |  | SOLE |  | 792 | 0 | 7139 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 532409 | 10403 | SH |  | SOLE |  | 9899 | 0 | 503 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 4464507 | 88266 | SH |  | SOLE |  | 85596 | 0 | 2670 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7816653 | 42030 | SH |  | SOLE |  | 41031 | 0 | 999 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 25058361 | 81477 | SH |  | SOLE |  | 79380 | 0 | 2097 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 284724 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 46798845 | 41078 | SH |  | SOLE |  | 39853 | 0 | 1225 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 206711 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 12816655 | 43285 | SH |  | SOLE |  | 41951 | 0 | 1334 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 593399 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 7540881 | 58762 | SH |  | SOLE |  | 56702 | 0 | 2060 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 246008 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2101649 | 4209 | SH |  | SOLE |  | 4113 | 0 | 96 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 12775900 | 51655 | SH |  | SOLE |  | 50288 | 0 | 1367 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 989105 | 5056 | SH |  | SOLE |  | 4953 | 0 | 103 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 210503 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 291862 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1029713 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | BBG018PW2QQ5 | 5539897 | 150840 | SH |  | SOLE |  | 146462 | 0 | 4378 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1147456 | 16852 | SH |  | SOLE |  | 16852 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2169632 | 7235 | SH |  | SOLE |  | 7072 | 0 | 163 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 7066502 | 74010 | SH |  | SOLE |  | 72145 | 0 | 1866 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1150397 | 12852 | SH |  | SOLE |  | 4916 | 0 | 7936 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1652977 | 2274 | SH |  | SOLE |  | 2228 | 0 | 46 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 39201571 | 76010 | SH |  | SOLE |  | 74178 | 0 | 1832 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 393530 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1200893 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 13469657 | 172290 | SH |  | SOLE |  | 167314 | 0 | 4976 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 8661278 | 116150 | SH |  | SOLE |  | 114501 | 0 | 1648 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 57399 | 11762 | SH |  | SOLE |  | 9447 | 0 | 2315 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 203441 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 520534 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 217567 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 237318 | 1812 | SH |  | SOLE |  | 1458 | 0 | 354 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 228365 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7753323 | 41047 | SH |  | SOLE |  | 40747 | 0 | 300 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1316709 | 17134 | SH |  | SOLE |  | 16736 | 0 | 398 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4977247 | 17235 | SH |  | SOLE |  | 17235 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1405434 | 6518 | SH |  | SOLE |  | 6347 | 0 | 171 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1252975 | 6699 | SH |  | SOLE |  | 6313 | 0 | 385 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 290299 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 9692843 | 78535 | SH |  | SOLE |  | 76155 | 0 | 2380 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5379120 | 37799 | SH |  | SOLE |  | 36941 | 0 | 857 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 616951 | 22783 | SH |  | SOLE |  | 22287 | 0 | 496 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 18889876 | 95326 | SH |  | SOLE |  | 92526 | 0 | 2800 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 7868668 | 25216 | SH |  | SOLE |  | 24476 | 0 | 740 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 3544691 | 33914 | SH |  | SOLE |  | 33914 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7263990 | 47774 | SH |  | SOLE |  | 46463 | 0 | 1310 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1807105 | 6250 | SH |  | SOLE |  | 6112 | 0 | 138 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 14878357 | 82219 | SH |  | SOLE |  | 79587 | 0 | 2632 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1181630 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 14817256 | 88923 | SH |  | SOLE |  | 86300 | 0 | 2623 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 280923 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 224053 | 9522 | SH |  | SOLE |  | 9522 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 291956 | 1146 | SH |  | SOLE |  | 997 | 0 | 149 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 532258 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 8321044 | 100037 | SH |  | SOLE |  | 96637 | 0 | 3400 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1177471 | 3424 | SH |  | SOLE |  | 3413 | 0 | 11 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 905593 | 5985 | SH |  | SOLE |  | 5894 | 0 | 91 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 54400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1136284 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 314344 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 233168 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2143765 | 3203 | SH |  | SOLE |  | 3161 | 0 | 42 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 6584853 | 71989 | SH |  | SOLE |  | 0 | 0 | 71989 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 971004 | 11197 | SH |  | SOLE |  | 11197 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3680103 | 10044 | SH |  | SOLE |  | 9597 | 0 | 447 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | BBG01H03SSK0 | 291796 | 8605 | SH |  | SOLE |  | 8605 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 927976 | 3221 | SH |  | SOLE |  | 2718 | 0 | 503 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 447594 | 5000 | SH |  | SOLE |  | 4898 | 0 | 102 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1685372 | 3866 | SH |  | SOLE |  | 3796 | 0 | 69 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1980086 | 10861 | SH |  | SOLE |  | 10639 | 0 | 222 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 209460 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 14975824 | 266332 | SH |  | SOLE |  | 258355 | 0 | 7977 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 213690 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 932325 | 19460 | SH |  | SOLE |  | 19460 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 211549 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 302362 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 513023 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 387515 | 630 | SH |  | SOLE |  | 455 | 0 | 175 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1877330 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 320260 | 2238 | SH |  | SOLE |  | 1850 | 0 | 388 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 704918 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 652214 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 901147 | 20764 | SH |  | SOLE |  | 3957 | 0 | 16807 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1630116 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 12818196 | 126039 | SH |  | SOLE |  | 122628 | 0 | 3412 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2023205 | 9327 | SH |  | SOLE |  | 9099 | 0 | 228 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 293484 | 2620 | SH |  | SOLE |  | 2597 | 0 | 23 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 325542 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 622810 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 7508382 | 38281 | SH |  | SOLE |  | 37428 | 0 | 853 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 293213 | 21980 | SH |  | SOLE |  | 21980 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 250244 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 435888 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |

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