# EDGAR Filing Document

**Accession Number:** 0001114702
**File Stem:** 0000892712-25-000091
**Filing Date:** 2025-8
**Character Count:** 18648
**Document Hash:** 3dff266d2b12fb87881ce157e946e5b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000892712-25-000091.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0000892712-25-000091

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MARIETTA INVESTMENT PARTNERS LLC
- **CENTRAL INDEX KEY:** 0001114702

**ORGANIZATION NAME:**
- **EIN:** 391982828
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05741
- **FILM NUMBER:** 251204753

**BUSINESS ADDRESS:**
- **STREET 1:** 833 EAST MICHIGAN STREET
- **STREET 2:** SUITE 980
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4142899080

**MAIL ADDRESS:**
- **STREET 1:** 833 EAST MICHIGAN STREET
- **STREET 2:** SUITE 980
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** MARIETTA INVESTMENT PARTNERS LLC<br>**Address:** 833 EAST MICHIGAN STREET<br>SUITE 980<br>MILWAUKEE, WI 53202

**Form 13F File Number:** 028-05741

**CRD Number (if applicable):** 000108479

**SEC File Number (if applicable):** 801-57179

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:** Robert C. Draper<br>**Title:** Chief Compliance Officer<br>**Phone:** 414-289-9080

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

/s/ Robert C. Draper  Milwaukee, WI  08-11-2025<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:** 155

**Form 13F Information Table Value Total:** $456766059

      (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 |  | 1402130 | 9210 | SH |  | SOLE |  | 9210 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2690278 | 19780 | SH |  | SOLE |  | 19780 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6915459 | 37256 | SH |  | SOLE |  | 36856 | 0 | 400 |
| ADOBE INC | COM | 00724F101 |  | 757511 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1244564 | 9782 | SH |  | SOLE |  | 9732 | 0 | 50 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 544896 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3064905 | 27025 | SH |  | SOLE |  | 26148 | 0 | 877 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1848810 | 30574 | SH |  | SOLE |  | 30474 | 0 | 100 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 571840 | 6020 | SH |  | SOLE |  | 5940 | 0 | 80 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12648998 | 71776 | SH |  | SOLE |  | 67648 | 0 | 4128 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1589146 | 8958 | SH |  | SOLE |  | 8958 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8073771 | 36801 | SH |  | SOLE |  | 36331 | 0 | 470 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 828710 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 6414489 | 35447 | SH |  | SOLE |  | 30141 | 0 | 5306 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5251723 | 53182 | SH |  | SOLE |  | 47502 | 0 | 5680 |
| APPLE INC | COM | 037833100 |  | 29206094 | 142351 | SH |  | SOLE |  | 134990 | 0 | 7361 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2036065 | 5816 | SH |  | SOLE |  | 4196 | 0 | 1620 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10642593 | 104023 | SH |  | SOLE |  | 91931 | 0 | 12092 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3641516 | 4544 | SH |  | SOLE |  | 4502 | 0 | 42 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 854632 | 12230 | SH |  | SOLE |  | 11856 | 0 | 374 |
| AT INC | COM | 00206R102 |  | 368985 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 3376636 | 13785 | SH |  | SOLE |  | 13755 | 0 | 30 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1702765 | 110785 | SH |  | SOLE |  | 107972 | 0 | 2813 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 2905647 | 350078 | SH |  | SOLE |  | 337378 | 0 | 12700 |
| BANK AMERICA CORP | COM | 060505104 |  | 3987656 | 84270 | SH |  | SOLE |  | 82118 | 0 | 2152 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2712254 | 29769 | SH |  | SOLE |  | 28763 | 0 | 1006 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1545015 | 83110 | SH |  | SOLE |  | 53570 | 0 | 29540 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11084300 | 22818 | SH |  | SOLE |  | 22818 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2279366 | 49241 | SH |  | SOLE |  | 49141 | 0 | 100 |
| BROADCOM INC | COM | 11135F101 |  | 6923777 | 25118 | SH |  | SOLE |  | 21678 | 0 | 3440 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 384960 | 1584 | SH |  | SOLE |  | 1534 | 0 | 50 |
| CAMECO CORP | COM | 13321L108 |  | 216009 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 768829 | 24485 | SH |  | SOLE |  | 23573 | 0 | 912 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 971058 | 12250 | SH |  | SOLE |  | 11882 | 0 | 368 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2054204 | 14346 | SH |  | SOLE |  | 14346 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 967828 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 342516 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1525099 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 228954 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 883102 | 12482 | SH |  | SOLE |  | 12482 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 862762 | 1609 | SH |  | SOLE |  | 559 | 0 | 1050 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 423573 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 846769 | 7700 | SH |  | SOLE |  | 7390 | 0 | 310 |
| CORTEVA INC | COM | 22052L104 |  | 423032 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1491346 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1147808 | 2821 | SH |  | SOLE |  | 2707 | 0 | 114 |
| DEERE  CO | COM | 244199105 |  | 298484 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2000956 | 14563 | SH |  | SOLE |  | 10753 | 0 | 3810 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1067324 | 18884 | SH |  | SOLE |  | 18884 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 200242 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 422558 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 518678 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 913682 | 62410 | SH |  | SOLE |  | 61710 | 0 | 700 |
| EATON CORP PLC | SHS | G29183103 |  | 9723337 | 27237 | SH |  | SOLE |  | 24704 | 0 | 2533 |
| ECOLAB INC | COM | 278865100 |  | 238993 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3573366 | 4584 | SH |  | SOLE |  | 4474 | 0 | 110 |
| EQT CORP | COM | 26884L109 |  | 831060 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 4425967 | 100419 | SH |  | SOLE |  | 81682 | 0 | 18737 |
| EXELON CORP | COM | 30161N101 |  | 369070 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5715772 | 53022 | SH |  | SOLE |  | 53022 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4020072 | 95716 | SH |  | SOLE |  | 95716 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 8005442 | 16313 | SH |  | SOLE |  | 14209 | 0 | 2104 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 499369 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 8278783 | 48018 | SH |  | SOLE |  | 47500 | 0 | 518 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1531604 | 29257 | SH |  | SOLE |  | 27797 | 0 | 1460 |
| FORTINET INC | COM | 34959E109 |  | 255842 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 720477 | 16620 | SH |  | SOLE |  | 16620 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 996614 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5570891 | 10528 | SH |  | SOLE |  | 8485 | 0 | 2043 |
| GENERAL MLS INC | COM | 370334104 |  | 440385 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 12672204 | 12182 | SH |  | SOLE |  | 11450 | 0 | 732 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1499268 | 28821 | SH |  | SOLE |  | 28821 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 3715294 | 265948 | SH |  | SOLE |  | 258635 | 0 | 7313 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6939632 | 90513 | SH |  | SOLE |  | 90079 | 0 | 434 |
| HOME DEPOT INC | COM | 437076102 |  | 1184064 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2278964 | 9786 | SH |  | SOLE |  | 9786 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8206472 | 44090 | SH |  | SOLE |  | 43283 | 0 | 807 |
| ICON PLC | SHS | G4705A100 |  | 420496 | 2891 | SH |  | SOLE |  | 2775 | 0 | 116 |
| IDEXX LABS INC | COM | 45168D104 |  | 271388 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2546346 | 116431 | SH |  | SOLE |  | 114101 | 0 | 2330 |
| INTERNATIONAL BUSINESS MACHSIBM CORP | COM | 459200101 |  | 2200533 | 7465 | SH |  | SOLE |  | 7465 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 377275 | 479 | SH |  | SOLE |  | 469 | 0 | 10 |
| ISHARES TR | CORE S ETF | 464287200 |  | 476230 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 323530 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1283609 | 9665 | SH |  | SOLE |  | 9665 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 496132 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1418477 | 13430 | SH |  | SOLE |  | 13032 | 0 | 398 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8620474 | 29735 | SH |  | SOLE |  | 29375 | 0 | 360 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2005093 | 15553 | SH |  | SOLE |  | 15553 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 294493 | 6340 | SH |  | SOLE |  | 6140 | 0 | 200 |
| KROGER CO | COM | 501044101 |  | 7252262 | 101105 | SH |  | SOLE |  | 99886 | 0 | 1219 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1095075 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 319273 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1508414 | 3215 | SH |  | SOLE |  | 3115 | 0 | 100 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 296213 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12400892 | 22068 | SH |  | SOLE |  | 20369 | 0 | 1699 |
| MCDONALDS CORP | COM | 580135101 |  | 471270 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9186909 | 3515 | SH |  | SOLE |  | 3049 | 0 | 466 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13164573 | 17836 | SH |  | SOLE |  | 16729 | 0 | 1107 |
| MICROSOFT CORP | COM | 594918104 |  | 25715308 | 51698 | SH |  | SOLE |  | 49677 | 0 | 2021 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1018354 | 2422 | SH |  | SOLE |  | 2402 | 0 | 20 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 433473 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1515895 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 923424 | 140338 | SH |  | SOLE |  | 135572 | 0 | 4766 |
| NORTHERN TR CORP | COM | 665859104 |  | 1480907 | 11680 | SH |  | SOLE |  | 11620 | 0 | 60 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2069755 | 17104 | SH |  | SOLE |  | 17104 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8417610 | 121959 | SH |  | SOLE |  | 121567 | 0 | 392 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21866606 | 138405 | SH |  | SOLE |  | 133320 | 0 | 5085 |
| OMNICOM GROUP INC | COM | 681919106 |  | 532356 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 524712 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7405448 | 54324 | SH |  | SOLE |  | 44469 | 0 | 9855 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4246698 | 6080 | SH |  | SOLE |  | 5080 | 0 | 1000 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1366133 | 25238 | SH |  | SOLE |  | 25238 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3499060 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 281548 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1152060 | 10128 | SH |  | SOLE |  | 10128 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 751497 | 9642 | SH |  | SOLE |  | 2742 | 0 | 6900 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4375087 | 27461 | SH |  | SOLE |  | 27461 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 773568 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 405268 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 927086 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 300555 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 6962978 | 22897 | SH |  | SOLE |  | 20666 | 0 | 2231 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 281176 | 9329 | SH |  | SOLE |  | 9329 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 471923 | 21354 | SH |  | SOLE |  | 21354 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 918993 | 37602 | SH |  | SOLE |  | 37602 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 226644 | 8080 | SH |  | SOLE |  | 8080 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 221037 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1121209 | 15924 | SH |  | SOLE |  | 15924 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2787184 | 42507 | SH |  | SOLE |  | 42507 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 227824 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3234716 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3401934 | 37046 | SH |  | SOLE |  | 29920 | 0 | 7126 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 521465 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1094691 | 6649 | SH |  | SOLE |  | 6599 | 0 | 50 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1249319 | 5516 | SH |  | SOLE |  | 5294 | 0 | 222 |
| TAPESTRY INC | COM | 876030107 |  | 2463949 | 28060 | SH |  | SOLE |  | 28060 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 622860 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2989435 | 9043 | SH |  | SOLE |  | 9043 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2407216 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 263528 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 257838 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8534307 | 19511 | SH |  | SOLE |  | 17764 | 0 | 1747 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 982364 | 22851 | SH |  | SOLE |  | 9181 | 0 | 13670 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1192020 | 19487 | SH |  | SOLE |  | 18835 | 0 | 652 |
| US BANCORP DEL | COM NEW | 902973304 |  | 219960 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1555266 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1224013 | 3447 | SH |  | SOLE |  | 3427 | 0 | 20 |
| WALMART INC | COM | 931142103 |  | 415369 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3098491 | 29736 | SH |  | SOLE |  | 29686 | 0 | 50 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 705056 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1016679 | 6416 | SH |  | SOLE |  | 6158 | 0 | 258 |
| XYLEM INC | COM | 98419M100 |  | 605275 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 655400 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 657329 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |

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