# EDGAR Filing Document

**Accession Number:** 0001034642
**File Stem:** 0001034642-23-000001
**Filing Date:** 2023-2
**Character Count:** 34466
**Document Hash:** eccbcdd354e41b9abc6d46930e0e049b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001034642-23-000001.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001034642-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CLIFFORD SWAN INVESTMENT COUNSEL LLC
- **CENTRAL INDEX KEY:** 0001034642
- **IRS NUMBER:** 954749812
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06208
- **FILM NUMBER:** 23582548

**BUSINESS ADDRESS:**
- **STREET 1:** 177 E. COLORADO BLVD
- **STREET 2:** SUITE 550
- **CITY:** PASADENA
- **STATE:** CA
- **ZIP:** 91105
- **BUSINESS PHONE:** 6267922228

**MAIL ADDRESS:**
- **STREET 1:** 177 E. COLORADO BLVD
- **STREET 2:** SUITE 550
- **CITY:** PASADENA
- **STATE:** CA
- **ZIP:** 91105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLIFFORD ASSOCIATES LLC
- **DATE OF NAME CHANGE:** 19991223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLIFFORD ASSOCIATES INC/CA
- **DATE OF NAME CHANGE:** 19990326

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** CLIFFORD SWAN INVESTMENT COUNSEL LLC<br>**Address:** 177 E. COLORADO BLVD<br>SUITE 550<br>PASADENA, CA 91105

**Form 13F File Number:** 028-06208

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:** Peter J Boyle<br>**Title:** CEO<br>**Phone:** 626-792-2228

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

Peter J Boyl  Pasadena, CA  02-02-2023<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:** 304

**Form 13F Information Table Value Total:** $2298

      (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 |  | 8446769 | 70437 | SH |  | SOLE | 0 | 52721 | 0 | 17716 |
| ABBOTT LABS | COM | 002824100 |  | 26358461 | 240081 | SH |  | SOLE | 0 | 195340 | 0 | 44741 |
| ABBVIE INC | COM | 00287Y109 |  | 29556543 | 182888 | SH |  | SOLE | 0 | 149581 | 0 | 33307 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 49108229 | 184036 | SH |  | SOLE | 0 | 151136 | 0 | 32900 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 381962 | 1135 | SH |  | SOLE | 0 | 672 | 0 | 463 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 478521 | 7388 | SH |  | SOLE | 0 | 893 | 0 | 6495 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 24505883 | 163755 | SH |  | SOLE | 0 | 158720 | 0 | 5035 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5077811 | 60235 | SH |  | SOLE | 0 | 42824 | 0 | 17411 |
| ALBEMARLE CORP | COM | 012653101 |  | 21006794 | 96868 | SH |  | SOLE | 0 | 91279 | 0 | 5589 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 407592 | 4627 | SH |  | SOLE | 0 | 4590 | 0 | 37 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2092358 | 19878 | SH |  | SOLE | 0 | 19395 | 0 | 483 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 17114125 | 411397 | SH |  | SOLE | 0 | 317144 | 0 | 94253 |
| ALLSTATE CORP | COM | 020002101 |  | 497652 | 3670 | SH |  | SOLE | 0 | 3572 | 0 | 98 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14796680 | 166761 | SH |  | SOLE | 0 | 138232 | 0 | 28529 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 39943309 | 452718 | SH |  | SOLE | 0 | 376978 | 0 | 75740 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5448555 | 119198 | SH |  | SOLE | 0 | 87246 | 0 | 31952 |
| AMAZON COM INC | COM | 023135106 |  | 14735280 | 175420 | SH |  | SOLE | 0 | 150353 | 0 | 25067 |
| AMEREN CORP | COM | 023608102 |  | 245597 | 2762 | SH |  | SOLE | 0 | 2750 | 0 | 12 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 247666 | 13608 | SH |  | SOLE | 0 | 13608 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 327483 | 3449 | SH |  | SOLE | 0 | 1819 | 0 | 1630 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15832178 | 107155 | SH |  | SOLE | 0 | 84746 | 0 | 22409 |
| AMGEN INC | COM | 031162100 |  | 10863894 | 41364 | SH |  | SOLE | 0 | 32280 | 0 | 9084 |
| ANSYS INC | COM | 03662Q105 |  | 308994 | 1279 | SH |  | SOLE | 0 | 1275 | 0 | 4 |
| APA CORPORATION | COM | 03743Q108 |  | 1299789 | 27845 | SH |  | SOLE | 0 | 20737 | 0 | 7108 |
| APPLE INC | COM | 037833100 |  | 107710491 | 828989 | SH |  | SOLE | 0 | 699572 | 0 | 129416 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 26271547 | 216494 | SH |  | SOLE | 0 | 170772 | 0 | 45722 |
| AT INC | COM | 00206R102 |  | 7497785 | 407267 | SH |  | SOLE | 0 | 360778 | 0 | 46489 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12896529 | 53992 | SH |  | SOLE | 0 | 38519 | 0 | 15473 |
| BANK AMERICA CORP | COM | 060505104 |  | 1562073 | 47164 | SH |  | SOLE | 0 | 40618 | 0 | 6546 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9914787 | 217812 | SH |  | SOLE | 0 | 182737 | 0 | 35075 |
| BAXTER INTL INC | COM | 071813109 |  | 548386 | 10759 | SH |  | SOLE | 0 | 7322 | 0 | 3437 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2603778 | 10239 | SH |  | SOLE | 0 | 5992 | 0 | 4247 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1127468 | 43973 | SH |  | SOLE | 0 | 33831 | 0 | 10142 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4218399 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3089 | 10 | SH |  | OTR | 0 | 0 | 0 | 10 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 63064097 | 204157 | SH |  | SOLE | 0 | 163568 | 0 | 40589 |
| BLACKSTONE INC | COM | 09260D107 |  | 333632 | 4497 | SH |  | SOLE | 0 | 4000 | 0 | 497 |
| BOEING CO | COM | 097023105 |  | 11311289 | 59380 | SH |  | SOLE | 0 | 53118 | 0 | 6262 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10560067 | 5240 | SH |  | SOLE | 0 | 4087 | 0 | 1153 |
| BP PLC | SPONSORED ADR | 055622104 |  | 8450723 | 241933 | SH |  | SOLE | 0 | 194535 | 0 | 47398 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 32196359 | 447482 | SH |  | SOLE | 0 | 364874 | 0 | 82608 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 355435 | 11298 | SH |  | SOLE | 0 | 0 | 0 | 11298 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 510906 | 9003 | SH |  | SOLE | 0 | 9003 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 10825816 | 177793 | SH |  | SOLE | 0 | 136661 | 0 | 41132 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7690835 | 186460 | SH |  | SOLE | 0 | 148095 | 0 | 38365 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1676119 | 7471 | SH |  | SOLE | 0 | 5266 | 0 | 2205 |
| CATERPILLAR INC | COM | 149123101 |  | 10736121 | 44816 | SH |  | SOLE | 0 | 35576 | 0 | 9240 |
| CHEVRON CORP NEW | COM | 166764100 |  | 60610601 | 337682 | SH |  | SOLE | 0 | 212779 | 0 | 124903 |
| CHUBB LIMITED | COM | H1467J104 |  | 208908 | 947 | SH |  | SOLE | 0 | 842 | 0 | 105 |
| CIGNA CORP NEW | COM | 125523100 |  | 343931 | 1038 | SH |  | SOLE | 0 | 826 | 0 | 212 |
| CINTAS CORP | COM | 172908105 |  | 287682 | 637 | SH |  | SOLE | 0 | 485 | 0 | 152 |
| CISCO SYS INC | COM | 17275R102 |  | 19842872 | 416517 | SH |  | SOLE | 0 | 348822 | 0 | 67695 |
| CLOROX CO DEL | COM | 189054109 |  | 1902734 | 13559 | SH |  | SOLE | 0 | 8224 | 0 | 5335 |
| CME GROUP INC | COM | 12572Q105 |  | 315300 | 1875 | SH |  | SOLE | 0 | 51 | 0 | 1824 |
| COCA COLA CO | COM | 191216100 |  | 5643788 | 88725 | SH |  | SOLE | 0 | 68196 | 0 | 20529 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 17263782 | 219111 | SH |  | SOLE | 0 | 190818 | 0 | 28293 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 614979 | 17586 | SH |  | SOLE | 0 | 15551 | 0 | 2035 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 12338144 | 318815 | SH |  | SOLE | 0 | 256619 | 0 | 62196 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13247712 | 112269 | SH |  | SOLE | 0 | 96773 | 0 | 15496 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1930477 | 20255 | SH |  | SOLE | 0 | 17250 | 0 | 3005 |
| CORNING INC | COM | 219350105 |  | 218885 | 6853 | SH |  | SOLE | 0 | 4850 | 0 | 2003 |
| CORTEVA INC | COM | 22052L104 |  | 21695668 | 369099 | SH |  | SOLE | 0 | 304834 | 0 | 64265 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 60087053 | 131626 | SH |  | SOLE | 0 | 110201 | 0 | 21425 |
| CROWN CASTLE INC | COM | 22822V101 |  | 256495 | 1891 | SH |  | SOLE | 0 | 642 | 0 | 1249 |
| CSX CORP | COM | 126408103 |  | 1200134 | 38739 | SH |  | SOLE | 0 | 38739 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4694369 | 19375 | SH |  | SOLE | 0 | 7122 | 0 | 12253 |
| CVS HEALTH CORP | COM | 126650100 |  | 529599 | 5683 | SH |  | SOLE | 0 | 1897 | 0 | 3786 |
| DANAHER CORPORATION | COM | 235851102 |  | 271865 | 1024 | SH |  | SOLE | 0 | 780 | 0 | 244 |
| DEERE  CO | COM | 244199105 |  | 2772362 | 6466 | SH |  | SOLE | 0 | 6065 | 0 | 401 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 228974 | 1285 | SH |  | SOLE | 0 | 783 | 0 | 502 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 567436 | 13637 | SH |  | SOLE | 0 | 13637 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 520830 | 21451 | SH |  | SOLE | 0 | 21451 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 305424 | 14140 | SH |  | SOLE | 0 | 14140 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 285852 | 8538 | SH |  | SOLE | 0 | 8538 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14735061 | 169602 | SH |  | SOLE | 0 | 147798 | 0 | 21804 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 323218 | 5271 | SH |  | SOLE | 0 | 5259 | 0 | 12 |
| DOW INC | COM | 260557103 |  | 1331808 | 26430 | SH |  | SOLE | 0 | 21742 | 0 | 4688 |
| DTE ENERGY CO | COM | 233331107 |  | 294883 | 2509 | SH |  | SOLE | 0 | 1800 | 0 | 709 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 646791 | 6280 | SH |  | SOLE | 0 | 1895 | 0 | 4385 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 21363214 | 311281 | SH |  | SOLE | 0 | 245905 | 0 | 65376 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2706843 | 102145 | SH |  | SOLE | 0 | 101306 | 0 | 839 |
| EATON CORP PLC | SHS | G29183103 |  | 1359815 | 8664 | SH |  | SOLE | 0 | 8630 | 0 | 34 |
| EBAY INC. | COM | 278642103 |  | 7910314 | 190748 | SH |  | SOLE | 0 | 142316 | 0 | 48432 |
| ECOLAB INC | COM | 278865100 |  | 1433038 | 9845 | SH |  | SOLE | 0 | 7698 | 0 | 2147 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 5670660 | 147137 | SH |  | SOLE | 0 | 144537 | 0 | 2600 |
| EDISON INTL | COM | 281020107 |  | 377610 | 5935 | SH |  | SOLE | 0 | 5749 | 0 | 186 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 19123065 | 256307 | SH |  | SOLE | 0 | 235113 | 0 | 21194 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 377536 | 3090 | SH |  | SOLE | 0 | 3060 | 0 | 30 |
| EMERSON ELEC CO | COM | 291011104 |  | 31106784 | 323827 | SH |  | SOLE | 0 | 246639 | 0 | 77188 |
| ENBRIDGE INC | COM | 29250N105 |  | 325117 | 8315 | SH |  | SOLE | 0 | 5139 | 0 | 3176 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 7008796 | 208906 | SH |  | SOLE | 0 | 206306 | 0 | 2600 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 158856 | 13383 | SH |  | SOLE | 0 | 12879 | 0 | 504 |
| ENTEGRIS INC | COM | 29362U104 |  | 4818606 | 73466 | SH |  | SOLE | 0 | 55238 | 0 | 18228 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 624660 | 25898 | SH |  | SOLE | 0 | 24568 | 0 | 1330 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 395831 | 6709 | SH |  | SOLE | 0 | 4475 | 0 | 2234 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2010909 | 9489 | SH |  | SOLE | 0 | 7784 | 0 | 1705 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 367890 | 4388 | SH |  | SOLE | 0 | 1531 | 0 | 2857 |
| EXELON CORP | COM | 30161N101 |  | 256008 | 5922 | SH |  | SOLE | 0 | 5556 | 0 | 366 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2719779 | 26172 | SH |  | SOLE | 0 | 19501 | 0 | 6671 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 38702108 | 350880 | SH |  | SOLE | 0 | 275315 | 0 | 75565 |
| FASTENAL CO | COM | 311900104 |  | 22995107 | 485949 | SH |  | SOLE | 0 | 400281 | 0 | 85668 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 16652988 | 351255 | SH |  | SOLE | 0 | 280884 | 0 | 70371 |
| FIRSTENERGY CORP | COM | 337932107 |  | 205590 | 4902 | SH |  | SOLE | 0 | 4902 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 253700 | 29500 | SH |  | SOLE | 0 | 29500 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 202446 | 6666 | SH |  | SOLE | 0 | 6666 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 882174 | 33441 | SH |  | SOLE | 0 | 28716 | 0 | 4725 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 641790 | 3404 | SH |  | SOLE | 0 | 750 | 0 | 2654 |
| GAP INC | COM | 364760108 |  | 619362 | 54908 | SH |  | SOLE | 0 | 46548 | 0 | 8360 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4601833 | 54921 | SH |  | SOLE | 0 | 48098 | 0 | 6823 |
| GENERAL MLS INC | COM | 370334104 |  | 7668166 | 91451 | SH |  | SOLE | 0 | 63211 | 0 | 28240 |
| GENUINE PARTS CO | COM | 372460105 |  | 694214 | 4001 | SH |  | SOLE | 0 | 4000 | 0 | 1 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7335151 | 85441 | SH |  | SOLE | 0 | 78105 | 0 | 7336 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 1937325 | 41645 | SH |  | SOLE | 0 | 41645 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 204573 | 1697 | SH |  | SOLE | 0 | 1697 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5263672 | 15329 | SH |  | SOLE | 0 | 12861 | 0 | 2468 |
| GRAINGER W W INC | COM | 384802104 |  | 757613 | 1362 | SH |  | SOLE | 0 | 528 | 0 | 834 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 15496713 | 970972 | SH |  | SOLE | 0 | 954690 | 0 | 16282 |
| HOME DEPOT INC | COM | 437076102 |  | 12006144 | 38011 | SH |  | SOLE | 0 | 26362 | 0 | 11649 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13063942 | 60961 | SH |  | SOLE | 0 | 59519 | 0 | 1442 |
| HP INC | COM | 40434L105 |  | 21397656 | 796340 | SH |  | SOLE | 0 | 782368 | 0 | 13972 |
| ICON PLC | SHS | G4705A100 |  | 363248 | 1870 | SH |  | SOLE | 0 | 1870 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8430661 | 38269 | SH |  | SOLE | 0 | 29382 | 0 | 8887 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 684475 | 13100 | SH |  | SOLE | 0 | 10391 | 0 | 2709 |
| INTEL CORP | COM | 458140100 |  | 20782792 | 786333 | SH |  | SOLE | 0 | 674480 | 0 | 111854 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7505615 | 53273 | SH |  | SOLE | 0 | 42136 | 0 | 11137 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 9711688 | 92633 | SH |  | SOLE | 0 | 75684 | 0 | 16949 |
| INTUIT | COM | 461202103 |  | 19247124 | 49451 | SH |  | SOLE | 0 | 42296 | 0 | 7155 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 323727 | 1220 | SH |  | SOLE | 0 | 1133 | 0 | 87 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 487917 | 3454 | SH |  | SOLE | 0 | 2349 | 0 | 1105 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 555576 | 2086 | SH |  | SOLE | 0 | 1556 | 0 | 530 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 308889 | 8930 | SH |  | SOLE | 0 | 8930 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 278157 | 12632 | SH |  | SOLE | 0 | 11699 | 0 | 933 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 651518 | 7683 | SH |  | SOLE | 0 | 0 | 0 | 7683 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 544657 | 8987 | SH |  | SOLE | 0 | 8010 | 0 | 977 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 254530 | 5109 | SH |  | SOLE | 0 | 1230 | 0 | 3879 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 380426 | 6780 | SH |  | SOLE | 0 | 220 | 0 | 6560 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1096918 | 10523 | SH |  | SOLE | 0 | 10523 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 458449 | 3801 | SH |  | SOLE | 0 | 3801 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1700245 | 7029 | SH |  | SOLE | 0 | 6774 | 0 | 255 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 463982 | 4603 | SH |  | SOLE | 0 | 1448 | 0 | 3155 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6073617 | 64176 | SH |  | SOLE | 0 | 55138 | 0 | 9038 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2357954 | 6137 | SH |  | SOLE | 0 | 4445 | 0 | 1692 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 557667 | 2649 | SH |  | SOLE | 0 | 2084 | 0 | 565 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 254620 | 1679 | SH |  | SOLE | 0 | 1640 | 0 | 39 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 289224 | 1350 | SH |  | SOLE | 0 | 1330 | 0 | 20 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 401202 | 2301 | SH |  | SOLE | 0 | 1619 | 0 | 682 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 221666 | 3377 | SH |  | SOLE | 0 | 2650 | 0 | 727 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 227840 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 283710 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1489800 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 798000 | 2850 | SH |  | SOLE | 0 | 2600 | 0 | 250 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 221719 | 2103 | SH |  | SOLE | 0 | 100 | 0 | 2003 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1627995 | 42955 | SH |  | SOLE | 0 | 42185 | 0 | 770 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 8298998 | 69118 | SH |  | SOLE | 0 | 57212 | 0 | 11906 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 45923104 | 259967 | SH |  | SOLE | 0 | 208736 | 0 | 51231 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 11526172 | 180096 | SH |  | SOLE | 0 | 139615 | 0 | 40481 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 29497570 | 219967 | SH |  | SOLE | 0 | 171438 | 0 | 48529 |
| KELLOGG CO | COM | 487836108 |  | 680342 | 9550 | SH |  | SOLE | 0 | 2050 | 0 | 7500 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 15441120 | 90262 | SH |  | SOLE | 0 | 89082 | 0 | 1180 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1093874 | 8058 | SH |  | SOLE | 0 | 7265 | 0 | 793 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1022552 | 25118 | SH |  | SOLE | 0 | 22136 | 0 | 2982 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3765537 | 338627 | SH |  | SOLE | 0 | 318051 | 0 | 20576 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 15567856 | 66111 | SH |  | SOLE | 0 | 49209 | 0 | 16902 |
| LAM RESEARCH CORP | COM | 512807108 |  | 711988 | 1694 | SH |  | SOLE | 0 | 1625 | 0 | 69 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 235464 | 2635 | SH |  | SOLE | 0 | 2633 | 0 | 2 |
| LIFE STORAGE INC | COM | 53223X107 |  | 256100 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1877491 | 5132 | SH |  | SOLE | 0 | 1404 | 0 | 3728 |
| LINDE PLC | SHS | G5494J103 |  | 358472 | 1099 | SH |  | SOLE | 0 | 850 | 0 | 249 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7114430 | 14624 | SH |  | SOLE | 0 | 14335 | 0 | 289 |
| LOWES COS INC | COM | 548661107 |  | 44987195 | 225794 | SH |  | SOLE | 0 | 183397 | 0 | 42397 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1388017 | 27644 | SH |  | SOLE | 0 | 20504 | 0 | 7140 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 258912 | 14513 | SH |  | SOLE | 0 | 1759 | 0 | 12754 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 266811 | 1792 | SH |  | SOLE | 0 | 1722 | 0 | 70 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1606645 | 9709 | SH |  | SOLE | 0 | 2630 | 0 | 7079 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 885123 | 2545 | SH |  | SOLE | 0 | 2416 | 0 | 129 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 763085 | 9206 | SH |  | SOLE | 0 | 9200 | 0 | 6 |
| MCDONALDS CORP | COM | 580135101 |  | 24147517 | 91631 | SH |  | SOLE | 0 | 71344 | 0 | 20287 |
| MCKESSON CORP | COM | 58155Q103 |  | 18160808 | 48413 | SH |  | SOLE | 0 | 40488 | 0 | 7925 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 613677 | 7896 | SH |  | SOLE | 0 | 4660 | 0 | 3236 |
| MERCK  CO INC | COM | 58933Y105 |  | 9377724 | 84522 | SH |  | SOLE | 0 | 75230 | 0 | 9292 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7541106 | 62665 | SH |  | SOLE | 0 | 52624 | 0 | 10041 |
| METLIFE INC | COM | 59156R108 |  | 205024 | 2833 | SH |  | SOLE | 0 | 2469 | 0 | 364 |
| MICROSOFT CORP | COM | 594918104 |  | 78341533 | 326668 | SH |  | SOLE | 0 | 253321 | 0 | 73347 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 326188 | 5372 | SH |  | SOLE | 0 | 4022 | 0 | 1350 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13914512 | 208770 | SH |  | SOLE | 0 | 172413 | 0 | 36357 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 267328 | 2633 | SH |  | SOLE | 0 | 2400 | 0 | 233 |
| MOODYS CORP | COM | 615369105 |  | 204228 | 733 | SH |  | SOLE | 0 | 674 | 0 | 59 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 929220 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 690089 | 11490 | SH |  | SOLE | 0 | 10835 | 0 | 655 |
| NETFLIX INC | COM | 64110L106 |  | 260969 | 885 | SH |  | SOLE | 0 | 850 | 0 | 35 |
| NEWMARKET CORP | COM | 651587107 |  | 2488880 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4692217 | 56127 | SH |  | SOLE | 0 | 28918 | 0 | 27209 |
| NIKE INC | CL B | 654106103 |  | 25716190 | 219778 | SH |  | SOLE | 0 | 162675 | 0 | 57103 |
| NORDSTROM INC | COM | 655664100 |  | 1198347 | 74247 | SH |  | SOLE | 0 | 72167 | 0 | 2080 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1833611 | 7441 | SH |  | SOLE | 0 | 5140 | 0 | 2301 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11579481 | 21223 | SH |  | SOLE | 0 | 21163 | 0 | 60 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 9241738 | 101871 | SH |  | SOLE | 0 | 91175 | 0 | 10696 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14961972 | 110551 | SH |  | SOLE | 0 | 99787 | 0 | 10764 |
| NUCOR CORP | COM | 670346105 |  | 3370909 | 25574 | SH |  | SOLE | 0 | 22968 | 0 | 2606 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 130329 | 19166 | SH |  | SOLE | 0 | 19166 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1071498 | 7332 | SH |  | SOLE | 0 | 3501 | 0 | 3831 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5800623 | 92088 | SH |  | SOLE | 0 | 67487 | 0 | 24601 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 906689 | 21991 | SH |  | SOLE | 0 | 20491 | 0 | 1500 |
| ONEOK INC NEW | COM | 682680103 |  | 2304887 | 35082 | SH |  | SOLE | 0 | 28755 | 0 | 6327 |
| ORACLE CORP | COM | 68389X105 |  | 26564581 | 324989 | SH |  | SOLE | 0 | 275357 | 0 | 49632 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3925220 | 50124 | SH |  | SOLE | 0 | 45455 | 0 | 4669 |
| PACCAR INC | COM | 693718108 |  | 234559 | 2370 | SH |  | SOLE | 0 | 2233 | 0 | 137 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7767081 | 26691 | SH |  | SOLE | 0 | 4975 | 0 | 21716 |
| PAYCHEX INC | COM | 704326107 |  | 855028 | 7399 | SH |  | SOLE | 0 | 3413 | 0 | 3986 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 16594118 | 232998 | SH |  | SOLE | 0 | 205937 | 0 | 27061 |
| PEPSICO INC | COM | 713448108 |  | 21528588 | 119166 | SH |  | SOLE | 0 | 84790 | 0 | 34376 |
| PFIZER INC | COM | 717081103 |  | 20802936 | 405990 | SH |  | SOLE | 0 | 357056 | 0 | 48934 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12047606 | 119036 | SH |  | SOLE | 0 | 93288 | 0 | 25748 |
| PHILLIPS 66 | COM | 718546104 |  | 1864905 | 17918 | SH |  | SOLE | 0 | 12848 | 0 | 5070 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1645778 | 16683 | SH |  | SOLE | 0 | 14544 | 0 | 2139 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 260813 | 22178 | SH |  | SOLE | 0 | 19700 | 0 | 2478 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 208955 | 1323 | SH |  | SOLE | 0 | 1179 | 0 | 144 |
| POST HLDGS INC | COM | 737446104 |  | 2850952 | 31586 | SH |  | SOLE | 0 | 23586 | 0 | 8000 |
| PPG INDS INC | COM | 693506107 |  | 548352 | 4361 | SH |  | SOLE | 0 | 3099 | 0 | 1262 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 325326 | 2983 | SH |  | SOLE | 0 | 373 | 0 | 2610 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 26157447 | 172588 | SH |  | SOLE | 0 | 140584 | 0 | 32004 |
| PUBLIC STORAGE | COM | 74460D109 |  | 7486957 | 26721 | SH |  | SOLE | 0 | 26346 | 0 | 375 |
| QUALCOMM INC | COM | 747525103 |  | 23276286 | 211718 | SH |  | SOLE | 0 | 158021 | 0 | 53697 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 17290719 | 171331 | SH |  | SOLE | 0 | 147950 | 0 | 23381 |
| REALTY INCOME CORP | COM | 756109104 |  | 1232091 | 19424 | SH |  | SOLE | 0 | 17265 | 0 | 2159 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 415609 | 2053 | SH |  | SOLE | 0 | 0 | 0 | 2053 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 289791 | 4070 | SH |  | SOLE | 0 | 1421 | 0 | 2649 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 589578 | 2289 | SH |  | SOLE | 0 | 2254 | 0 | 35 |
| S GLOBAL INC | COM | 78409V104 |  | 473940 | 1415 | SH |  | SOLE | 0 | 850 | 0 | 565 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 21926702 | 410152 | SH |  | SOLE | 0 | 338943 | 0 | 71208 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1720953 | 20670 | SH |  | SOLE | 0 | 20318 | 0 | 352 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 402032 | 7236 | SH |  | SOLE | 0 | 4990 | 0 | 2246 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 249195 | 3299 | SH |  | SOLE | 0 | 2115 | 0 | 1184 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 224798 | 4660 | SH |  | SOLE | 0 | 3475 | 0 | 1185 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 202245 | 3083 | SH |  | SOLE | 0 | 2278 | 0 | 805 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 261952 | 2995 | SH |  | SOLE | 0 | 2479 | 0 | 516 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4633523 | 37235 | SH |  | SOLE | 0 | 37235 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 629393 | 4633 | SH |  | SOLE | 0 | 4250 | 0 | 383 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 452328 | 6416 | SH |  | SOLE | 0 | 5400 | 0 | 1016 |
| SEMPRA | COM | 816851109 |  | 1257801 | 8139 | SH |  | SOLE | 0 | 5250 | 0 | 2889 |
| SHELL PLC | SPON ADS | 780259305 |  | 872189 | 15315 | SH |  | SOLE | 0 | 14771 | 0 | 544 |
| SIMPSON MFG INC | COM | 829073105 |  | 1925341 | 21716 | SH |  | SOLE | 0 | 21716 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1204115 | 16862 | SH |  | SOLE | 0 | 7566 | 0 | 9296 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 547272 | 16254 | SH |  | SOLE | 0 | 15119 | 0 | 1135 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 372746 | 1125 | SH |  | SOLE | 0 | 525 | 0 | 600 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12473460 | 73529 | SH |  | SOLE | 0 | 56193 | 0 | 17336 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6039598 | 15793 | SH |  | SOLE | 0 | 14384 | 0 | 1409 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 924988 | 2089 | SH |  | SOLE | 0 | 1812 | 0 | 277 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 304643 | 2435 | SH |  | SOLE | 0 | 1475 | 0 | 960 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 246630 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 242041 | 5152 | SH |  | SOLE | 0 | 5152 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1255309 | 89029 | SH |  | SOLE | 0 | 61760 | 0 | 27269 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1956955 | 48875 | SH |  | SOLE | 0 | 30400 | 0 | 18475 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 214092 | 2850 | SH |  | SOLE | 0 | 2850 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 15986585 | 161155 | SH |  | SOLE | 0 | 135787 | 0 | 25368 |
| STERICYCLE INC | COM | 858912108 |  | 705245 | 14136 | SH |  | SOLE | 0 | 7136 | 0 | 7000 |
| STRYKER CORPORATION | COM | 863667101 |  | 23862035 | 97599 | SH |  | SOLE | 0 | 81561 | 0 | 16038 |
| SYSCO CORP | COM | 871829107 |  | 13886192 | 181638 | SH |  | SOLE | 0 | 134448 | 0 | 47190 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 390775 | 5246 | SH |  | SOLE | 0 | 959 | 0 | 4287 |
| TAPESTRY INC | COM | 876030107 |  | 6273379 | 164742 | SH |  | SOLE | 0 | 157034 | 0 | 7708 |
| TARGET CORP | COM | 87612E106 |  | 6704754 | 44986 | SH |  | SOLE | 0 | 37552 | 0 | 7434 |
| TESLA INC | COM | 88160R101 |  | 533862 | 4334 | SH |  | SOLE | 0 | 3738 | 0 | 596 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7279355 | 44059 | SH |  | SOLE | 0 | 34255 | 0 | 9804 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 400509 | 727 | SH |  | SOLE | 0 | 469 | 0 | 258 |
| TJX COS INC NEW | COM | 872540109 |  | 2578005 | 32387 | SH |  | SOLE | 0 | 22609 | 0 | 9778 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 33789187 | 150194 | SH |  | SOLE | 0 | 125163 | 0 | 25031 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2491430 | 14822 | SH |  | SOLE | 0 | 12244 | 0 | 2578 |
| TREDEGAR CORP | COM | 894650100 |  | 163520 | 16000 | SH |  | SOLE | 0 | 16000 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 405217 | 8048 | SH |  | SOLE | 0 | 7627 | 0 | 421 |
| UNION PAC CORP | COM | 907818108 |  | 12344081 | 59613 | SH |  | SOLE | 0 | 53510 | 0 | 6103 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 124156152 | 714198 | SH |  | SOLE | 0 | 609707 | 0 | 104491 |
| UNITED RENTALS INC | COM | 911363109 |  | 383498 | 1079 | SH |  | SOLE | 0 | 1000 | 0 | 79 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19847876 | 37436 | SH |  | SOLE | 0 | 29830 | 0 | 7607 |
| US BANCORP DEL | COM NEW | 902973304 |  | 441508 | 10124 | SH |  | SOLE | 0 | 8249 | 0 | 1875 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 861319 | 30053 | SH |  | SOLE | 0 | 18584 | 0 | 11469 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 451906 | 6003 | SH |  | SOLE | 0 | 2365 | 0 | 3638 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5897945 | 16787 | SH |  | SOLE | 0 | 16563 | 0 | 224 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1023786 | 5578 | SH |  | SOLE | 0 | 5490 | 0 | 88 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 235259 | 1154 | SH |  | SOLE | 0 | 1154 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1102707 | 13369 | SH |  | SOLE | 0 | 10780 | 0 | 2589 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1954918 | 10225 | SH |  | SOLE | 0 | 9787 | 0 | 438 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 400052 | 10263 | SH |  | SOLE | 0 | 9578 | 0 | 685 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 391504 | 7808 | SH |  | SOLE | 0 | 6408 | 0 | 1400 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 636822 | 8216 | SH |  | SOLE | 0 | 6005 | 0 | 2211 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6145412 | 81732 | SH |  | SOLE | 0 | 44650 | 0 | 37082 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 372033 | 2450 | SH |  | SOLE | 0 | 1668 | 0 | 782 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1403855 | 33449 | SH |  | SOLE | 0 | 32649 | 0 | 800 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 290760 | 2687 | SH |  | SOLE | 0 | 2260 | 0 | 427 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1072579 | 3358 | SH |  | SOLE | 0 | 3125 | 0 | 233 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6571081 | 166779 | SH |  | SOLE | 0 | 142174 | 0 | 24605 |
| VIATRIS INC | COM | 92556V106 |  | 473626 | 42554 | SH |  | SOLE | 0 | 35496 | 0 | 7058 |
| VISA INC | COM CL A | 92826C839 |  | 979372 | 4714 | SH |  | SOLE | 0 | 3749 | 0 | 964 |
| VMWARE INC | CL A COM | 928563402 |  | 8892980 | 72442 | SH |  | SOLE | 0 | 54546 | 0 | 17896 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2664161 | 263257 | SH |  | SOLE | 0 | 240710 | 0 | 22547 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8870086 | 237422 | SH |  | SOLE | 0 | 189146 | 0 | 48276 |
| WALMART INC | COM | 931142103 |  | 8955025 | 63157 | SH |  | SOLE | 0 | 52523 | 0 | 10634 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4294136 | 452968 | SH |  | SOLE | 0 | 386239 | 0 | 66729 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 263402 | 1679 | SH |  | SOLE | 0 | 1537 | 0 | 142 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 669634 | 7142 | SH |  | SOLE | 0 | 280 | 0 | 6862 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 28053460 | 679425 | SH |  | SOLE | 0 | 601691 | 0 | 77734 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 818428 | 70676 | SH |  | SOLE | 0 | 54576 | 0 | 16100 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3831817 | 123607 | SH |  | SOLE | 0 | 123120 | 0 | 487 |
| YUM BRANDS INC | COM | 988498101 |  | 225271 | 1759 | SH |  | SOLE | 0 | 1360 | 0 | 399 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 658211 | 5162 | SH |  | SOLE | 0 | 4402 | 0 | 760 |

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