# EDGAR Filing Document

**Accession Number:** 0001895362
**File Stem:** 0001895362-25-000011
**Filing Date:** 2025-11
**Character Count:** 33336
**Document Hash:** 4c4475008dcd7f1a4e08bbbe3a932a4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001895362-25-000011.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001895362-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Badgley Phelps Wealth Managers, LLC
- **CENTRAL INDEX KEY:** 0001895362

**ORGANIZATION NAME:**
- **EIN:** 863967539
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21427
- **FILM NUMBER:** 251447656

**BUSINESS ADDRESS:**
- **STREET 1:** 1420 FIFTH AVENUE
- **STREET 2:** SUITE 3200
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101
- **BUSINESS PHONE:** 2066236172

**MAIL ADDRESS:**
- **STREET 1:** 1420 FIFTH AVENUE
- **STREET 2:** SUITE 3200
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101

### 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:** Badgley Phelps Wealth Managers LLC<br>**Address:** 1420 FIFTH AVENUE<br>SUITE 3200<br>SEATTLE, WA 98101

**Form 13F File Number:** 028-21427

**CRD Number (if applicable):** 000315440

**SEC File Number (if applicable):** 801-121830

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:** David Spratt<br>**Title:** Chief Compliance Officer<br>**Phone:** 2066236172

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

David Spratt  Seattle, WA  09-30-2025<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:** 296

**Form 13F Information Table Value Total:** $4753078141

      (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 |  | 384847 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2055521 | 15347 | SH |  | SOLE |  | 15347 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3359621 | 14510 | SH |  | SOLE |  | 14490 | 0 | 20 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2655805 | 10770 | SH |  | SOLE |  | 10747 | 0 | 23 |
| ACUITY INC | COM | 00508Y102 |  | 551056 | 1600 | SH |  | SOLE |  | 769 | 0 | 831 |
| ADOBE INC | COM | 00724F101 |  | 10596270 | 30039 | SH |  | SOLE |  | 29930 | 0 | 109 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2763374 | 17080 | SH |  | SOLE |  | 17075 | 0 | 5 |
| AFLAC INC | COM | 001055102 |  | 424125 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 358355 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 69423426 | 285576 | SH |  | SOLE |  | 273589 | 0 | 11987 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 74031867 | 303970 | SH |  | SOLE |  | 291147 | 0 | 12823 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1015608 | 15126 | SH |  | SOLE |  | 15126 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 132737970 | 604536 | SH |  | SOLE |  | 583209 | 0 | 21327 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 214856 | 8971 | SH |  | SOLE |  | 8949 | 0 | 22 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 311629 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3781974 | 11386 | SH |  | SOLE |  | 11311 | 0 | 75 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 12587349 | 64877 | SH |  | SOLE |  | 61810 | 0 | 3067 |
| AMGEN INC | COM | 031162100 |  | 4422921 | 15673 | SH |  | SOLE |  | 15539 | 0 | 134 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6811858 | 55045 | SH |  | SOLE |  | 53247 | 0 | 1798 |
| APPLE INC | COM | 037833100 |  | 201672066 | 792020 | SH |  | SOLE |  | 760565 | 0 | 31455 |
| APPLIED MATLS INC | COM | 038222105 |  | 16723677 | 81683 | SH |  | SOLE |  | 79709 | 0 | 1974 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 253645 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 692433 | 8031 | SH |  | SOLE |  | 8020 | 0 | 11 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2432908 | 8246 | SH |  | SOLE |  | 8246 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 481538 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 796334 | 15794 | SH |  | SOLE |  | 15794 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 35640546 | 690842 | SH |  | SOLE |  | 669959 | 0 | 20883 |
| BANNER CORP | COM NEW | 06652V208 |  | 268485 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 16699293 | 471199 | SH |  | SOLE |  | 462047 | 0 | 9152 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1302820 | 53068 | SH |  | SOLE |  | 53068 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6787800 | 9 | SH |  | SOLE |  | 7 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 71294565 | 141812 | SH |  | SOLE |  | 135364 | 0 | 6448 |
| BLACKROCK INC | COM | 09290D101 |  | 1673486 | 1435 | SH |  | SOLE |  | 1430 | 0 | 5 |
| BOEING CO | COM | 097023105 |  | 2669598 | 12369 | SH |  | SOLE |  | 12283 | 0 | 86 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 35104527 | 6502 | SH |  | SOLE |  | 6091 | 0 | 411 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10417707 | 106706 | SH |  | SOLE |  | 103288 | 0 | 3418 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1045373 | 23179 | SH |  | SOLE |  | 23179 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 58348903 | 176863 | SH |  | SOLE |  | 171107 | 0 | 5756 |
| CATERPILLAR INC | COM | 149123101 |  | 32883553 | 68917 | SH |  | SOLE |  | 66157 | 0 | 2760 |
| CENCORA INC | COM | 03073E105 |  | 296279 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19701993 | 126872 | SH |  | SOLE |  | 122028 | 0 | 4844 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1005420 | 25655 | SH |  | SOLE |  | 23843 | 0 | 1812 |
| CHUBB LIMITED | COM | H1467J104 |  | 21223549 | 74938 | SH |  | SOLE |  | 72055 | 0 | 2883 |
| CINTAS CORP | COM | 172908105 |  | 12266954 | 59763 | SH |  | SOLE |  | 52193 | 0 | 7570 |
| CISCO SYS INC | COM | 17275R102 |  | 32112827 | 469349 | SH |  | SOLE |  | 455520 | 0 | 13829 |
| CLOROX CO DEL | COM | 189054109 |  | 232544 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 221016 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 21804548 | 326422 | SH |  | SOLE |  | 317918 | 0 | 8504 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10059696 | 149988 | SH |  | SOLE |  | 144825 | 0 | 5163 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1626140 | 20342 | SH |  | SOLE |  | 20341 | 0 | 1 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 40209834 | 768830 | SH |  | SOLE |  | 768830 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 275541 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 778932 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2461074 | 54727 | SH |  | SOLE |  | 54727 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 14790146 | 175301 | SH |  | SOLE |  | 169419 | 0 | 5882 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 82445697 | 89070 | SH |  | SOLE |  | 85679 | 0 | 3391 |
| CROWN HLDGS INC | COM | 228368106 |  | 9674887 | 100164 | SH |  | SOLE |  | 97726 | 0 | 2438 |
| CVS HEALTH CORP | COM | 126650100 |  | 952930 | 12640 | SH |  | SOLE |  | 12639 | 0 | 1 |
| DANAHER CORPORATION | COM | 235851102 |  | 19319595 | 97289 | SH |  | SOLE |  | 93309 | 0 | 3980 |
| DEERE  CO | COM | 244199105 |  | 2618370 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 369099 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 485711 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 485334 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 434809 | 11512 | SH |  | SOLE |  | 11512 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 16061394 | 140274 | SH |  | SOLE |  | 136203 | 0 | 4071 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 713219 | 6901 | SH |  | SOLE |  | 6900 | 0 | 1 |
| EATON CORP PLC | SHS | G29183103 |  | 16412360 | 43854 | SH |  | SOLE |  | 42472 | 0 | 1382 |
| EBAY INC. | COM | 278642103 |  | 250113 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 16319562 | 59448 | SH |  | SOLE |  | 55198 | 0 | 4250 |
| ELI LILLY  CO | COM | 532457108 |  | 64130854 | 84051 | SH |  | SOLE |  | 80760 | 0 | 3291 |
| EMERSON ELEC CO | COM | 291011104 |  | 1334174 | 10171 | SH |  | SOLE |  | 9926 | 0 | 245 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 366078 | 11707 | SH |  | SOLE |  | 11707 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 19579429 | 174629 | SH |  | SOLE |  | 167346 | 0 | 7283 |
| EPAM SYS INC | COM | 29414B104 |  | 665738 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5933043 | 7575 | SH |  | SOLE |  | 6903 | 0 | 672 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11928454 | 105796 | SH |  | SOLE |  | 103177 | 0 | 2619 |
| F5 INC | COM | 315616102 |  | 882309 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 533321 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 801584 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 377277 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 622475 | 4828 | SH |  | SOLE |  | 4357 | 0 | 471 |
| GE AEROSPACE | COM NEW | 369604301 |  | 20417123 | 67791 | SH |  | SOLE |  | 65816 | 0 | 1975 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9007344 | 119938 | SH |  | SOLE |  | 116591 | 0 | 3347 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 359414 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 318827 | 6323 | SH |  | SOLE |  | 6223 | 0 | 100 |
| GENERAL MTRS CO | COM | 37045V100 |  | 715971 | 11743 | SH |  | SOLE |  | 11743 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13574412 | 122292 | SH |  | SOLE |  | 122292 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 360100 | 7437 | SH |  | SOLE |  | 7437 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 615724 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5037382 | 21915 | SH |  | SOLE |  | 21267 | 0 | 648 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 358666 | 14827 | SH |  | SOLE |  | 14827 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 30381821 | 74982 | SH |  | SOLE |  | 70671 | 0 | 4311 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19356574 | 91955 | SH |  | SOLE |  | 87193 | 0 | 4762 |
| HUMANA INC | COM | 444859102 |  | 539862 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 933972 | 27838 | SH |  | SOLE |  | 27738 | 0 | 100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13567303 | 48084 | SH |  | SOLE |  | 46559 | 0 | 1525 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9294782 | 20783 | SH |  | SOLE |  | 20074 | 0 | 709 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 219576 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 235049 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 33271384 | 175389 | SH |  | SOLE |  | 172066 | 0 | 3323 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2740677 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 738556 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 692189 | 9512 | SH |  | SOLE |  | 9512 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 349150 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 235094 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 469329 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 256878 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 304194 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 205056 | 3840 | SH |  | SOLE |  | 2321 | 0 | 1519 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 217032 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 577114 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 295127 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 883231 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 625842 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2504524 | 6609 | SH |  | SOLE |  | 6400 | 0 | 209 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 878359 | 7276 | SH |  | SOLE |  | 7276 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 631473 | 9270 | SH |  | SOLE |  | 9270 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 343095 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 993118 | 9906 | SH |  | SOLE |  | 9906 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7214640 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1244890 | 14124 | SH |  | SOLE |  | 14124 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3451537 | 23697 | SH |  | SOLE |  | 4547 | 0 | 19150 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3559757 | 29957 | SH |  | SOLE |  | 29957 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8944889 | 36968 | SH |  | SOLE |  | 35499 | 0 | 1469 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2898991 | 44593 | SH |  | SOLE |  | 44396 | 0 | 197 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 18830010 | 51521 | SH |  | SOLE |  | 51025 | 0 | 496 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 11491155 | 106957 | SH |  | SOLE |  | 103982 | 0 | 2975 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 52017845 | 111052 | SH |  | SOLE |  | 107629 | 0 | 3423 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 23457959 | 167953 | SH |  | SOLE |  | 163745 | 0 | 4208 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 69350886 | 216694 | SH |  | SOLE |  | 209547 | 0 | 7147 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 33696922 | 236619 | SH |  | SOLE |  | 220924 | 0 | 15695 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 49592199 | 243589 | SH |  | SOLE |  | 236392 | 0 | 7197 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 66220827 | 374531 | SH |  | SOLE |  | 362444 | 0 | 12087 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 63847593 | 661290 | SH |  | SOLE |  | 641565 | 0 | 19725 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 111700146 | 1711617 | SH |  | SOLE |  | 1605711 | 0 | 105906 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 204389765 | 2189030 | SH |  | SOLE |  | 2104319 | 0 | 84711 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 338718 | 5932 | SH |  | SOLE |  | 4904 | 0 | 1028 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1902984 | 37512 | SH |  | SOLE |  | 36770 | 0 | 742 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 13694831 | 243075 | SH |  | SOLE |  | 237575 | 0 | 5500 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 20117603 | 273560 | SH |  | SOLE |  | 268751 | 0 | 4809 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2264535 | 15111 | SH |  | SOLE |  | 15098 | 0 | 13 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23223779 | 125250 | SH |  | SOLE |  | 121014 | 0 | 4236 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2142887 | 19419 | SH |  | SOLE |  | 19419 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 93309852 | 295818 | SH |  | SOLE |  | 281015 | 0 | 14803 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1318721 | 10501 | SH |  | SOLE |  | 10501 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 351696 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 20584210 | 158401 | SH |  | SOLE |  | 153479 | 0 | 4922 |
| KROGER CO | COM | 501044101 |  | 280089 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 16697071 | 54671 | SH |  | SOLE |  | 52666 | 0 | 2005 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 27897454 | 207936 | SH |  | SOLE |  | 191134 | 0 | 16802 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 564585 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 8095676 | 64231 | SH |  | SOLE |  | 62958 | 0 | 1273 |
| LINDE PLC | SHS | G54950103 |  | 32398325 | 68207 | SH |  | SOLE |  | 65333 | 0 | 2874 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 407356 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3482682 | 13858 | SH |  | SOLE |  | 13858 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 273649 | 1335 | SH |  | SOLE |  | 1333 | 0 | 2 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 421967 | 1620 | SH |  | SOLE |  | 1370 | 0 | 250 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 26497971 | 131484 | SH |  | SOLE |  | 123541 | 0 | 7943 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10585927 | 125918 | SH |  | SOLE |  | 120727 | 0 | 5191 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1363613 | 2397 | SH |  | SOLE |  | 2264 | 0 | 133 |
| MCDONALDS CORP | COM | 580135101 |  | 16908782 | 55641 | SH |  | SOLE |  | 51820 | 0 | 3821 |
| MCKESSON CORP | COM | 58155Q103 |  | 23225395 | 30032 | SH |  | SOLE |  | 28989 | 0 | 1043 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 21539090 | 224488 | SH |  | SOLE |  | 217771 | 0 | 6717 |
| MERCK  CO INC | COM | 58933Y105 |  | 10630418 | 125452 | SH |  | SOLE |  | 122775 | 0 | 2677 |
| META PLATFORMS INC | CL A | 30303M102 |  | 81241480 | 110626 | SH |  | SOLE |  | 106088 | 0 | 4538 |
| METLIFE INC | COM | 59156R108 |  | 8878992 | 107794 | SH |  | SOLE |  | 104083 | 0 | 3711 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 744691 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 315446107 | 609028 | SH |  | SOLE |  | 586654 | 0 | 22374 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 20440875 | 324777 | SH |  | SOLE |  | 309786 | 0 | 14991 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 46086637 | 289926 | SH |  | SOLE |  | 273545 | 0 | 16381 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 25347 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 433392 | 40278 | SH |  | SOLE |  | 40278 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 17864577 | 14901 | SH |  | SOLE |  | 14485 | 0 | 416 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16539381 | 219094 | SH |  | SOLE |  | 208116 | 0 | 10978 |
| NIKE INC | CL B | 654106103 |  | 3640237 | 51959 | SH |  | SOLE |  | 51959 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 24826705 | 573365 | SH |  | SOLE |  | 556522 | 0 | 16843 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 217798 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 373514 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 217367 | 1695 | SH |  | SOLE |  | 1630 | 0 | 65 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 204370 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 237938123 | 1275194 | SH |  | SOLE |  | 1218684 | 0 | 56510 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 519619 | 10942 | SH |  | SOLE |  | 10942 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 1080580 | 263556 | SH |  | SOLE |  | 263556 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 56000 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| ORACLE CORP | COM | 68389X105 |  | 36077023 | 128278 | SH |  | SOLE |  | 125227 | 0 | 3051 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 21774386 | 201970 | SH |  | SOLE |  | 193628 | 0 | 8342 |
| PACCAR INC | COM | 693718108 |  | 15410390 | 156737 | SH |  | SOLE |  | 150857 | 0 | 5880 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 354807 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 34436011 | 169119 | SH |  | SOLE |  | 162438 | 0 | 6681 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 26100072 | 34426 | SH |  | SOLE |  | 33706 | 0 | 720 |
| PAYCHEX INC | COM | 704326107 |  | 1451149 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 278165 | 4148 | SH |  | SOLE |  | 3301 | 0 | 847 |
| PEPSICO INC | COM | 713448108 |  | 7173471 | 51079 | SH |  | SOLE |  | 49471 | 0 | 1608 |
| PFIZER INC | COM | 717081103 |  | 1480123 | 58090 | SH |  | SOLE |  | 56400 | 0 | 1690 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1454064 | 8965 | SH |  | SOLE |  | 8965 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 32543822 | 211805 | SH |  | SOLE |  | 204536 | 0 | 7269 |
| PROLOGIS INC. | COM | 74340W103 |  | 24162232 | 210987 | SH |  | SOLE |  | 200379 | 0 | 10608 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 10089563 | 120891 | SH |  | SOLE |  | 117899 | 0 | 2992 |
| QUALCOMM INC | COM | 747525103 |  | 2552033 | 15340 | SH |  | SOLE |  | 15290 | 0 | 50 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 407646 | 725 | SH |  | SOLE |  | 719 | 0 | 6 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3519170 | 215900 | SH |  | SOLE |  | 215900 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 121078 | 22547 | SH |  | SOLE |  | 22547 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 585413 | 12219 | SH |  | SOLE |  | 12219 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 814669 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2606388 | 15576 | SH |  | SOLE |  | 15117 | 0 | 459 |
| S GLOBAL INC | COM | 78409V104 |  | 5351377 | 10995 | SH |  | SOLE |  | 10653 | 0 | 342 |
| SALESFORCE INC | COM | 79466L302 |  | 27512772 | 115910 | SH |  | SOLE |  | 110395 | 0 | 5515 |
| SAP SE | SPON ADR | 803054204 |  | 271219 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 761795 | 7979 | SH |  | SOLE |  | 7303 | 0 | 676 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 303201 | 11793 | SH |  | SOLE |  | 11703 | 0 | 90 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 314175 | 12876 | SH |  | SOLE |  | 12876 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 490054 | 20880 | SH |  | SOLE |  | 20880 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 738930 | 27067 | SH |  | SOLE |  | 21925 | 0 | 5142 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1058900 | 33184 | SH |  | SOLE |  | 32860 | 0 | 324 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 947999 | 40722 | SH |  | SOLE |  | 40722 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1544506 | 55359 | SH |  | SOLE |  | 54429 | 0 | 930 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1549316 | 58820 | SH |  | SOLE |  | 58820 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3078950 | 92267 | SH |  | SOLE |  | 90851 | 0 | 1416 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 358254 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1243063 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2711462 | 19483 | SH |  | SOLE |  | 19483 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 45894364 | 49870 | SH |  | SOLE |  | 48576 | 0 | 1294 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 15650952 | 45200 | SH |  | SOLE |  | 44007 | 0 | 1193 |
| SOUTHERN CO | COM | 842587107 |  | 240232 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1029086 | 2895 | SH |  | SOLE |  | 2677 | 0 | 218 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12707566 | 19023 | SH |  | SOLE |  | 19023 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 6125145 | 10249 | SH |  | SOLE |  | 10052 | 0 | 197 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 307620 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 348084 | 7911 | SH |  | SOLE |  | 6116 | 0 | 1795 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3713006 | 26512 | SH |  | SOLE |  | 26512 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 5497015 | 181480 | SH |  | SOLE |  | 177650 | 0 | 3830 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 52712358 | 672866 | SH |  | SOLE |  | 661739 | 0 | 11127 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 658305 | 22225 | SH |  | SOLE |  | 18550 | 0 | 3675 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 378370 | 24100 | SH |  | SOLE |  | 16600 | 0 | 7500 |
| STARBUCKS CORP | COM | 855244109 |  | 4659826 | 55081 | SH |  | SOLE |  | 54831 | 0 | 250 |
| STRYKER CORPORATION | COM | 863667101 |  | 16741491 | 45185 | SH |  | SOLE |  | 42173 | 0 | 3012 |
| SYNOPSYS INC | COM | 871607107 |  | 12960862 | 26269 | SH |  | SOLE |  | 25575 | 0 | 694 |
| SYSCO CORP | COM | 871829107 |  | 4098309 | 49773 | SH |  | SOLE |  | 49762 | 0 | 11 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 538388 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 6419983 | 39206 | SH |  | SOLE |  | 38183 | 0 | 1023 |
| TESLA INC | COM | 88160R101 |  | 26169994 | 58846 | SH |  | SOLE |  | 56941 | 0 | 1905 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11343536 | 61740 | SH |  | SOLE |  | 60002 | 0 | 1738 |
| THE CIGNA GROUP | COM | 125523100 |  | 8260381 | 28657 | SH |  | SOLE |  | 27884 | 0 | 773 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17939910 | 36955 | SH |  | SOLE |  | 34800 | 0 | 2155 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 228501 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 15252725 | 105526 | SH |  | SOLE |  | 102560 | 0 | 2966 |
| T-MOBILE US INC | COM | 872590104 |  | 11530551 | 48168 | SH |  | SOLE |  | 46975 | 0 | 1193 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 329129 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 12354299 | 151308 | SH |  | SOLE |  | 147108 | 0 | 4200 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 811942 | 17759 | SH |  | SOLE |  | 17529 | 0 | 230 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9928378 | 101341 | SH |  | SOLE |  | 98399 | 0 | 2942 |
| UNION PAC CORP | COM | 907818108 |  | 23202217 | 98161 | SH |  | SOLE |  | 93655 | 0 | 4506 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10985783 | 131519 | SH |  | SOLE |  | 131519 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 18284603 | 19153 | SH |  | SOLE |  | 18588 | 0 | 565 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4389746 | 12713 | SH |  | SOLE |  | 10929 | 0 | 1784 |
| US BANCORP DEL | COM NEW | 902973304 |  | 878751 | 17989 | SH |  | SOLE |  | 17839 | 0 | 150 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 25275406 | 148452 | SH |  | SOLE |  | 142959 | 0 | 5493 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 259275 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 41965984 | 537405 | SH |  | SOLE |  | 526617 | 0 | 10788 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 371530 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 909436 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2220624 | 3616 | SH |  | SOLE |  | 3437 | 0 | 179 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 393472 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1340491 | 7152 | SH |  | SOLE |  | 6974 | 0 | 178 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4089918 | 13875 | SH |  | SOLE |  | 13859 | 0 | 16 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13707247 | 41660 | SH |  | SOLE |  | 40332 | 0 | 1328 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 51427826 | 166611 | SH |  | SOLE |  | 163490 | 0 | 3121 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 143708813 | 563504 | SH |  | SOLE |  | 537768 | 0 | 25736 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 14643728 | 205180 | SH |  | SOLE |  | 203546 | 0 | 1634 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 112517361 | 2076732 | SH |  | SOLE |  | 2009681 | 0 | 67051 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2534838 | 21036 | SH |  | SOLE |  | 21036 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2153574 | 24097 | SH |  | SOLE |  | 24097 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 29693107 | 353027 | SH |  | SOLE |  | 345893 | 0 | 7134 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 90568030 | 1508713 | SH |  | SOLE |  | 1476805 | 0 | 31908 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 856771 | 3955 | SH |  | SOLE |  | 3210 | 0 | 745 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1384942 | 18853 | SH |  | SOLE |  | 18356 | 0 | 497 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 107766395 | 1798505 | SH |  | SOLE |  | 1728809 | 0 | 69696 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1259812 | 8938 | SH |  | SOLE |  | 8327 | 0 | 611 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 931718 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 236644 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 217296 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1017535 | 23152 | SH |  | SOLE |  | 22562 | 0 | 590 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 739025 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11277691 | 74756 | SH |  | SOLE |  | 72669 | 0 | 2087 |
| VISA INC | COM CL A | 92826C839 |  | 68381211 | 200308 | SH |  | SOLE |  | 192166 | 0 | 8142 |
| WABTEC | COM | 929740108 |  | 997138 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 41434983 | 402047 | SH |  | SOLE |  | 386247 | 0 | 15800 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 584336 | 2646 | SH |  | SOLE |  | 2521 | 0 | 125 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 568596 | 4962 | SH |  | SOLE |  | 2662 | 0 | 2300 |
| WELLTOWER INC | COM | 95040Q104 |  | 459958 | 2582 | SH |  | SOLE |  | 2473 | 0 | 109 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 340579 | 13739 | SH |  | SOLE |  | 13739 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 482727 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 254867 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 31560 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 233468 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1488182 | 10171 | SH |  | SOLE |  | 10165 | 0 | 6 |

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