The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101   1,500,413 11,623 SH   SOLE   11,623 0 0
AAON COM 000360206   13,622,637 115,760 SH   SOLE   115,760 0 0
Abbott Laboratories COM 002824100   25,837,604 228,429 SH   SOLE   228,429 0 0
AbbVie Inc COM 00287Y109   111,622,955 628,154 SH   SOLE   628,154 0 0
Accenture PLC Cl A COM G1151C101   1,952,786 5,551 SH   SOLE   5,551 0 0
Adobe Systems COM 00724F101   4,260,479 9,581 SH   SOLE   9,581 0 0
Agilent Technologies COM 00846U101   1,348,774 10,040 SH   SOLE   10,040 0 0
Air Products & Chemicals COM 009158106   713,208 2,459 SH   SOLE   2,459 0 0
Albemarle COM 012653101   352,498 4,095 SH   SOLE   4,095 0 0
Allstate COM 020002101   6,301,148 32,684 SH   SOLE   32,684 0 0
Alphabet Inc Class A COM 02079K305   269,574,896 1,424,062 SH   SOLE   1,424,062 0 0
Alphabet Inc Class C COM 02079K107   15,121,577 79,403 SH   SOLE   79,403 0 0
Altria Group COM 02209S103   1,568,710 30,000 SH   SOLE   30,000 0 0
Amazon.com COM 023135106   130,551,749 595,067 SH   SOLE   595,067 0 0
Ameren COM 023608102   1,122,094 12,588 SH   SOLE   12,588 0 0
American Electric Power COM 025537101   44,990,440 487,807 SH   SOLE   487,807 0 0
American Express COM 025816109   1,640,952 5,529 SH   SOLE   5,529 0 0
American Intl Group COM 026874784   42,545,275 584,413 SH   SOLE   584,413 0 0
American Tower Corp COM 03027X100   778,942 4,247 SH   SOLE   4,247 0 0
Ameriprise Financial COM 03076C106   31,917,049 59,946 SH   SOLE   59,946 0 0
Ametek COM 031100100   3,096,146 17,176 SH   SOLE   17,176 0 0
Amgen COM 031162100   5,254,135 20,159 SH   SOLE   20,159 0 0
Analog Devices COM 032654105   25,207,317 118,645 SH   SOLE   118,645 0 0
Apple Inc COM 037833100   308,858,092 1,233,360 SH   SOLE   1,233,360 0 0
Applied Materials COM 038222105   2,852,368 17,539 SH   SOLE   17,539 0 0
Arista Networks Inc COM 040413106   204,259 1,848 SH   SOLE   1,848 0 0
Arthur J. Gallagher & Co COM 363576109   31,376,623 110,539 SH   SOLE   110,539 0 0
AT & T COM 00206R102   33,054,345 1,451,662 SH   SOLE   1,451,662 0 0
Automatic Data Processing COM 053015103   2,744,344 9,375 SH   SOLE   9,375 0 0
Autonation COM 05329W102   42,382,043 249,541 SH   SOLE   249,541 0 0
Avalonbay Communities COM 053484101   54,182,570 246,318 SH   SOLE   246,318 0 0
Avery Dennison Corp COM 053611109   27,476,298 146,830 SH   SOLE   146,830 0 0
Bank of America COM 060505104   630,883 14,355 SH   SOLE   14,355 0 0
Bank of New York Co COM 064058100   1,894,320 24,656 SH   SOLE   24,656 0 0
Becton Dickinson & Co COM 075887109   533,825 2,353 SH   SOLE   2,353 0 0
Berkshire Hathaway Class A COM 084670108   6,809,200 10 SH   SOLE   10 0 0
Berkshire Hathaway Class B COM 084670702   29,513,061 65,110 SH   SOLE   65,110 0 0
BlackRock Inc COM 09290d101   32,862,976 32,058 SH   SOLE   32,058 0 0
Blackstone Inc COM 09260D107   567,447 3,291 SH   SOLE   3,291 0 0
Boeing COM 097023105   1,260,218 7,120 SH   SOLE   7,120 0 0
Booking Holdings Inc COM 09857L108   208,674 42 SH   SOLE   42 0 0
Bristol-Myers Squibb COM 110122108   2,980,270 52,692 SH   SOLE   52,692 0 0
Broadcom LTD COM 11135F101   187,663,945 809,455 SH   SOLE   809,455 0 0
Brown and Brown COM 115236101   31,053,970 304,391 SH   SOLE   304,391 0 0
Bruker Corp COM 116794108   940,323 16,041 SH   SOLE   16,041 0 0
Cabot COM 127055101   438,288 4,800 SH   SOLE   4,800 0 0
Cadence Design Systems COM 127387108   712,090 2,370 SH   SOLE   2,370 0 0
Capital One Financial COM 14040H105   1,748,428 9,805 SH   SOLE   9,805 0 0
Cardinal Health COM 14149Y108   605,306 5,118 SH   SOLE   5,118 0 0
Carrier Global Corp Ordinary S COM 14448C104   4,972,195 72,842 SH   SOLE   72,842 0 0
Casey's General Stores COM 147528103   1,968,471 4,968 SH   SOLE   4,968 0 0
Caterpillar COM 149123101   8,027,941 22,130 SH   SOLE   22,130 0 0
Cencora Formerly AmerisourceBe COM 03073E105   28,481,336 126,764 SH   SOLE   126,764 0 0
CenterPoint Energy COM 15189T107   246,796 7,778 SH   SOLE   7,778 0 0
Charter Communications COM 16119p108   233,084 680 SH   SOLE   680 0 0
Chevron Corp COM 166764100   90,810,148 626,969 SH   SOLE   626,969 0 0
Church & Dwight COM 171340102   258,843 2,472 SH   SOLE   2,472 0 0
Cigna COM 125523100   554,765 2,009 SH   SOLE   2,009 0 0
Cisco Systems COM 17275R102   34,214,733 577,952 SH   SOLE   577,952 0 0
Citizens Financial Group Inc COM 174610105   273,675 6,254 SH   SOLE   6,254 0 0
CME Group COM 12572Q105   219,922 947 SH   SOLE   947 0 0
CMS Energy COM 125896100   1,729,434 25,948 SH   SOLE   25,948 0 0
Coca-Cola COM 191216100   1,642,357 26,379 SH   SOLE   26,379 0 0
Colgate-Palmolive COM 194162103   480,278 5,283 SH   SOLE   5,283 0 0
Columbia Banking COM 197236102   323,337 11,971 SH   SOLE   11,971 0 0
Comcast Cl A COM 20030N101   14,826,151 395,048 SH   SOLE   395,048 0 0
Communication Services SPDR COM 81369Y852   5,150,873 53,206 SH   SOLE   53,206 0 0
ConocoPhillips COM 20825C104   2,265,867 22,848 SH   SOLE   22,848 0 0
Consolidated Edison COM 209115104   283,127 3,173 SH   SOLE   3,173 0 0
Consumer Discretionary Selt COM 81369y407   4,957,238 22,096 SH   SOLE   22,096 0 0
Consumer Staples SPDR COM 81369y308   5,232,046 66,557 SH   SOLE   66,557 0 0
Cooper Companies COM 216648402   307,046 3,340 SH   SOLE   3,340 0 0
Corning COM 219350105   929,277 19,555 SH   SOLE   19,555 0 0
Corteva Inc COM 22052L104   1,028,698 18,060 SH   SOLE   18,060 0 0
Costco Wholesale Corp COM 22160k105   22,789,467 24,872 SH   SOLE   24,872 0 0
Coterra Energy COM 127097103   296,596 11,613 SH   SOLE   11,613 0 0
CrowdStrike Holdings Inc. COM 22788C105   49,816,785 145,595 SH   SOLE   145,595 0 0
Crown Castle Intl COM 22822V101   8,039,975 88,585 SH   SOLE   88,585 0 0
CSX COM 126408103   244,703 7,583 SH   SOLE   7,583 0 0
Danaher COM 235851102   399,876 1,742 SH   SOLE   1,742 0 0
Deere & Company COM 244199105   4,280,641 10,103 SH   SOLE   10,103 0 0
Dell Technologies Inc Class C COM 24703L202   4,422,796 38,379 SH   SOLE   38,379 0 0
Digital Realty Trust Inc. COM 253868103   500,815 2,824 SH   SOLE   2,824 0 0
Discover Financial Services COM 254709108   2,754,877 15,903 SH   SOLE   15,903 0 0
Domino's Pizza COM 25754A201   1,047,301 2,495 SH   SOLE   2,495 0 0
Dow Inc COM 260557103   4,454,952 111,013 SH   SOLE   111,013 0 0
DSS Inc COM 26253c201   11,476 12,751 SH   SOLE   12,751 0 0
Duke Energy COM 26441C204   428,697 3,979 SH   SOLE   3,979 0 0
DuPont de Nemours Inc COM 26614N102   683,657 8,966 SH   SOLE   8,966 0 0
Dutch Bros Inc COM 26701L100   303,804 5,800 SH   SOLE   5,800 0 0
East West Bancorp Inc COM 27579R104   21,502,716 224,548 SH   SOLE   224,548 0 0
Eaton Corp PLC COM g29183103   52,663,787 158,688 SH   SOLE   158,688 0 0
Ecolab COM 278865100   637,350 2,720 SH   SOLE   2,720 0 0
Edwards Lifesciences CP COM 28176E108   2,050,039 27,692 SH   SOLE   27,692 0 0
Electronic Arts COM 285512109   566,181 3,870 SH   SOLE   3,870 0 0
Eli Lilly COM 532457108   16,073,040 20,820 SH   SOLE   20,820 0 0
Emerson Electric COM 291011104   39,848,328 321,539 SH   SOLE   321,539 0 0
Energy Select Sector SPDR COM 81369y506   19,410,447 226,599 SH   SOLE   226,599 0 0
Entergy COM 29364G103   89,631,978 1,182,168 SH   SOLE   1,182,168 0 0
Equifax Inc COM 294429105   257,398 1,010 SH   SOLE   1,010 0 0
Essex Property Trust COM 297178105   207,515 727 SH   SOLE   727 0 0
Extra Space Storage Inc. COM 30225t102   1,576,335 10,537 SH   SOLE   10,537 0 0
Exxon Mobil COM 30231G102   22,263,342 206,966 SH   SOLE   206,966 0 0
Fastenal Co COM 311900104   528,898 7,355 SH   SOLE   7,355 0 0
FedEx Corp COM 31428X106   263,606 937 SH   SOLE   937 0 0
Financial Select Sector SPDR COM 81369y605   5,904,476 122,170 SH   SOLE   122,170 0 0
First Solar, Inc. COM 336433107   281,984 1,600 SH   SOLE   1,600 0 0
Fiserv Inc COM 337738108   1,838,509 8,950 SH   SOLE   8,950 0 0
Fisker Inc COM 33813j106   0 10,000 SH   SOLE   10,000 0 0
FMC COM 302491303   300,750 6,187 SH   SOLE   6,187 0 0
Ford Motor COM 345370860   143,174 14,462 SH   SOLE   14,462 0 0
Fortive Corp COM 34959J108   73,576,425 981,019 SH   SOLE   981,019 0 0
Franklin Resources COM 354613101   415,945 20,500 SH   SOLE   20,500 0 0
Ge Healthcare Technologies Inc COM 36266G107   404,196 5,170 SH   SOLE   5,170 0 0
GE Vernova Inc COM 36828a101   978,567 2,975 SH   SOLE   2,975 0 0
General Dynamics COM 369550108   1,375,154 5,219 SH   SOLE   5,219 0 0
General Electric COM 369604301   1,972,470 11,826 SH   SOLE   11,826 0 0
General Mills COM 370334104   1,100,670 17,260 SH   SOLE   17,260 0 0
Gilead Sciences COM 375558103   382,412 4,140 SH   SOLE   4,140 0 0
Goldman Sachs Group COM 38141G104   664,239 1,160 SH   SOLE   1,160 0 0
Graco COM 384109104   632,175 7,500 SH   SOLE   7,500 0 0
Grainger (W.W.) Inc COM 384802104   336,242 319 SH   SOLE   319 0 0
Harley-Davidson COM 412822108   419,229 13,914 SH   SOLE   13,914 0 0
Health Care Select Sector SPDR COM 81369y209   4,641,612 33,740 SH   SOLE   33,740 0 0
Hershey Company COM 427866108   1,245,569 7,355 SH   SOLE   7,355 0 0
Hewlett-Packard COM 40434l105   262,215 8,036 SH   SOLE   8,036 0 0
Hf Sinclair Corp COM 403949100   1,051,079 29,988 SH   SOLE   29,988 0 0
Home Depot COM 437076102   103,575,442 266,268 SH   SOLE   266,268 0 0
Honeywell International Inc COM 438516106   43,917,866 194,421 SH   SOLE   194,421 0 0
Hubbell Inc COM 443510607   1,431,766 3,418 SH   SOLE   3,418 0 0
Humana COM 444859102   2,662,179 10,493 SH   SOLE   10,493 0 0
Huntington Bancshares Inc COM 446150104   320,877 19,722 SH   SOLE   19,722 0 0
Huntington Ingalls Industries COM 446413106   239,047 1,265 SH   SOLE   1,265 0 0
Idacorp Inc COM 451107106   231,236 2,116 SH   SOLE   2,116 0 0
Illinois Tool Works COM 452308109   612,528 2,416 SH   SOLE   2,416 0 0
Impact BioMedical Inc COM 452996176   0 36,364 SH   SOLE   36,364 0 0
Industrial Select Sector SPDR COM 81369Y704   4,926,375 37,389 SH   SOLE   37,389 0 0
Ingersoll Rand Inc COM 45687V106   314,348 3,475 SH   SOLE   3,475 0 0
Ingredion COM 457187102   782,304 5,687 SH   SOLE   5,687 0 0
Intel COM 458140100   1,000,573 49,904 SH   SOLE   49,904 0 0
International Business Machine COM 459200101   30,861,928 140,390 SH   SOLE   140,390 0 0
Intuit COM 461202103   9,059,827 14,415 SH   SOLE   14,415 0 0
Intuitive Surgical Inc COM 46120E602   450,973 864 SH   SOLE   864 0 0
iShares Nasdaq Biotech Index COM 464287556   1,168,472 8,838 SH   SOLE   8,838 0 0
iShares Transportation Average COM 464287192   542,587 8,030 SH   SOLE   8,030 0 0
iShares U.S. Aerospace & Defen COM 464288760   12,344,139 84,927 SH   SOLE   84,927 0 0
iShares U.S. Basic Materials E COM 464287838   550,903 4,240 SH   SOLE   4,240 0 0
iShares U.S. Consumer Goods ET COM 464287812   412,233 6,285 SH   SOLE   6,285 0 0
iShares U.S. Consumer Services COM 464287580   5,800,799 60,337 SH   SOLE   60,337 0 0
iShares U.S. Energy ETF COM 464287796   11,188,255 245,518 SH   SOLE   245,518 0 0
iShares U.S. Financial Service COM 464287770   12,319,346 158,326 SH   SOLE   158,326 0 0
iShares U.S. Financials ETF COM 464287788   290,272 2,625 SH   SOLE   2,625 0 0
iShares U.S. Healthcare ETF COM 464287762   468,666 8,043 SH   SOLE   8,043 0 0
iShares U.S. Industrials ETF COM 464287754   8,925,144 66,845 SH   SOLE   66,845 0 0
iShares U.S. Technology ETF COM 464287721   4,398,924 27,576 SH   SOLE   27,576 0 0
iShares US Insurance ETF COM 464288786   298,469 2,360 SH   SOLE   2,360 0 0
Johnson & Johnson COM 478160104   40,439,092 279,623 SH   SOLE   279,623 0 0
Johnson Controls COM G51502105   1,447,103 18,334 SH   SOLE   18,334 0 0
JPMorgan Chase and Company COM 46625H100   183,366,116 764,950 SH   SOLE   764,950 0 0
Kemper Corp COM 488401100   466,475 7,021 SH   SOLE   7,021 0 0
Keysight Technologies Inc COM 49338L103   1,558,914 9,705 SH   SOLE   9,705 0 0
Kimberly Clark COM 494368103   1,882,521 14,366 SH   SOLE   14,366 0 0
Kinder Morgan Inc COM 49456b101   17,126,069 625,039 SH   SOLE   625,039 0 0
Kroger Foods COM 501044101   284,531 4,653 SH   SOLE   4,653 0 0
Lam Research Corp COM 512807108   472,384 6,540 SH   SOLE   6,540 0 0
Lewis & Clark Bank COM 527584106   338,934 11,279 SH   SOLE   11,279 0 0
Lockheed Martin COM 539830109   16,863,090 34,702 SH   SOLE   34,702 0 0
Lowe's Companies COM 548661107   1,373,689 5,566 SH   SOLE   5,566 0 0
M&T Bank COM 55261F104   217,528 1,157 SH   SOLE   1,157 0 0
Manulife Financial Corp COM 56501R106   426,009 13,872 SH   SOLE   13,872 0 0
Marathon Petroleum COM 56585A102   622,309 4,461 SH   SOLE   4,461 0 0
Marriott International CL A COM 571903202   796,932 2,857 SH   SOLE   2,857 0 0
Marsh & McLennan COM 571748102   1,308,658 6,161 SH   SOLE   6,161 0 0
Martin Marietta Materials COM 573284106   519,082 1,005 SH   SOLE   1,005 0 0
MASCO COM 574599106   17,920,363 246,939 SH   SOLE   246,939 0 0
Mastercard Cl A COM 57636Q104   7,607,370 14,447 SH   SOLE   14,447 0 0
Materials Select Sector SPDR COM 81369y100   10,515,985 124,982 SH   SOLE   124,982 0 0
McCormick & Co COM 579780206   1,212,940 15,910 SH   SOLE   15,910 0 0
McDonalds COM 580135101   22,405,633 77,290 SH   SOLE   77,290 0 0
Medtronic PLC COM G5960L103   8,211,984 102,804 SH   SOLE   102,804 0 0
Merck COM 58933Y105   77,233,511 776,372 SH   SOLE   776,372 0 0
Meta Platforms Inc. COM 30303M102   2,609,182 4,456 SH   SOLE   4,456 0 0
MetLife COM 59156R108   13,945,682 170,319 SH   SOLE   170,319 0 0
Microsoft COM 594918104   391,609,082 929,084 SH   SOLE   929,084 0 0
Mondelez International COM 609207105   817,479 13,686 SH   SOLE   13,686 0 0
Monster Beverage COM 61174x109   23,695,520 450,828 SH   SOLE   450,828 0 0
Moody's Corporation COM 615369105   1,752,889 3,703 SH   SOLE   3,703 0 0
Morgan Stanley COM 617446448   43,753,577 348,024 SH   SOLE   348,024 0 0
Motorola Solutions COM 620076307   48,022,704 103,894 SH   SOLE   103,894 0 0
Murphy USA Inc. COM 626755102   403,909 805 SH   SOLE   805 0 0
Netflix Inc COM 64110L106   676,512 759 SH   SOLE   759 0 0
Nextera Energy Inc COM 65339F101   5,550,025 77,417 SH   SOLE   77,417 0 0
Nike COM 654106103   2,700,526 35,688 SH   SOLE   35,688 0 0
Norfolk Southern COM 655844108   609,281 2,596 SH   SOLE   2,596 0 0
Northrop Grumman COM 666807102   1,217,338 2,594 SH   SOLE   2,594 0 0
Nvidia COM 67066G104   247,152,345 1,840,437 SH   SOLE   1,840,437 0 0
Oneok COM 682680103   924,684 9,210 SH   SOLE   9,210 0 0
Oracle Corporation COM 68389X105   1,033,501 6,202 SH   SOLE   6,202 0 0
Otis Worldwide Corp Ordinary S COM 68902V107   395,445 4,270 SH   SOLE   4,270 0 0
Palo Alto Networks Inc COM 697435105   61,907,523 340,226 SH   SOLE   340,226 0 0
Parker Hannifin COM 701094104   101,808,686 160,069 SH   SOLE   160,069 0 0
Peoples Bank of Commerce Orego COM 710311101   1,397,312 98,057 SH   SOLE   98,057 0 0
Pepsico COM 713448108   7,075,635 46,532 SH   SOLE   46,532 0 0
Pfizer COM 717081103   1,360,087 51,266 SH   SOLE   51,266 0 0
Philip Morris International In COM 718172109   68,936,546 572,801 SH   SOLE   572,801 0 0
Phillips 66 COM 718546104   2,617,770 22,977 SH   SOLE   22,977 0 0
PNC Financial Services Group COM 693475105   1,954,342 10,134 SH   SOLE   10,134 0 0
PPG Industries COM 693506107   2,015,719 16,875 SH   SOLE   16,875 0 0
Price (T. Rowe) Associates COM 74144T108   454,848 4,022 SH   SOLE   4,022 0 0
Procter And Gamble COM 742718109   142,303,584 848,814 SH   SOLE   848,814 0 0
Progressive Corp COM 743315103   3,184,417 13,290 SH   SOLE   13,290 0 0
Prologis Inc COM 74340w103   254,631 2,409 SH   SOLE   2,409 0 0
Public Svc Enterprise Group COM 744573106   220,265 2,607 SH   SOLE   2,607 0 0
Qualcomm COM 747525103   948,603 6,175 SH   SOLE   6,175 0 0
Raytheon Technologies Corp COM 75513E101   3,263,651 28,203 SH   SOLE   28,203 0 0
Real Estate Select Sector SPDR COM 81369Y860   5,481,950 134,791 SH   SOLE   134,791 0 0
RPM International COM 749685103   238,613 1,939 SH   SOLE   1,939 0 0
S&P Global Inc COM 78409V104   587,675 1,180 SH   SOLE   1,180 0 0
Salesforce.com COM 79466L302   645,926 1,932 SH   SOLE   1,932 0 0
Schlumberger COM 806857108   7,045,780 183,771 SH   SOLE   183,771 0 0
Schwab (Charles) COM 808513105   215,813 2,916 SH   SOLE   2,916 0 0
ServiceNow Inc COM 81762P102   54,718,094 51,615 SH   SOLE   51,615 0 0
Sherwin-Williams COM 824348106   769,262 2,263 SH   SOLE   2,263 0 0
Shopify Inc A COM 82509L107   260,508 2,450 SH   SOLE   2,450 0 0
Southern Company COM 842587107   358,504 4,355 SH   SOLE   4,355 0 0
SPX Corp COM 784635104   451,840 3,105 SH   SOLE   3,105 0 0
Starbucks Coffee COM 855244109   3,166,219 34,698 SH   SOLE   34,698 0 0
State Street COM 857477103   104,514,046 1,064,840 SH   SOLE   1,064,840 0 0
Stryker COM 863667101   61,759,376 171,530 SH   SOLE   171,530 0 0
Summit Bank OR COM 86601L105   149,436 10,097 SH   SOLE   10,097 0 0
Synopsys COM 871607107   218,897 451 SH   SOLE   451 0 0
T-Mobile COM 872590104   54,198,706 245,543 SH   SOLE   245,543 0 0
Target COM 87612E106   241,026 1,783 SH   SOLE   1,783 0 0
TE Connectivity LTD COM H84989104   649,656 4,544 SH   SOLE   4,544 0 0
Technology Select Sector SPDR COM 81369y803   9,949,066 42,788 SH   SOLE   42,788 0 0
Tesla Motors COM 88160R101   10,859,056 26,889 SH   SOLE   26,889 0 0
Texas Instruments COM 882508104   16,850,774 89,866 SH   SOLE   89,866 0 0
Textron COM 883203101   33,847,666 442,511 SH   SOLE   442,511 0 0
Thermo Fisher Scientific COM 883556102   53,671,249 103,168 SH   SOLE   103,168 0 0
Thunder Mountain Gold Inc COM 886043108   1,050 10,000 SH   SOLE   10,000 0 0
TJX Companies COM 872540109   69,291,059 573,554 SH   SOLE   573,554 0 0
Trane Technologies COM G47791101   1,969,744 5,333 SH   SOLE   5,333 0 0
TransDigm Group COM 893641100   409,331 323 SH   SOLE   323 0 0
Travelers Companies COM 89417E109   4,693,983 19,486 SH   SOLE   19,486 0 0
Trimble Navigation COM 896239100   1,130,560 16,000 SH   SOLE   16,000 0 0
Truist Financial Corporation COM 89832Q109   236,525 5,452 SH   SOLE   5,452 0 0
Tyson Foods Inc Cl A COM 902494103   222,408 3,872 SH   SOLE   3,872 0 0
Union Pacific COM 907818108   11,132,001 48,816 SH   SOLE   48,816 0 0
UnitedHealth Group COM 91324P102   93,926,395 185,677 SH   SOLE   185,677 0 0
US Bancorp COM 902973304   3,855,627 80,611 SH   SOLE   80,611 0 0
Vanguard Info Tech ETF COM 92204A702   431,529 694 SH   SOLE   694 0 0
Vanguard REIT VIPERs ETF COM 922908553   546,031 6,130 SH   SOLE   6,130 0 0
Veralto Corp COM 92338c103   42,623,512 418,493 SH   SOLE   418,493 0 0
Verizon Communications COM 92343V104   15,259,796 381,590 SH   SOLE   381,590 0 0
Visa Inc COM 92826C839   104,646,217 331,117 SH   SOLE   331,117 0 0
Voya Financial Inc COM 929089100   838,349 12,180 SH   SOLE   12,180 0 0
Wal Mart Stores COM 931142103   96,153,000 1,064,228 SH   SOLE   1,064,228 0 0
Walt Disney COM 254687106   1,824,291 16,383 SH   SOLE   16,383 0 0
Waste Connections COM 941053100   815,520 4,753 SH   SOLE   4,753 0 0
Waste Management COM 94106L109   2,097,203 10,393 SH   SOLE   10,393 0 0
Waters Corporation COM 941848103   1,389,320 3,745 SH   SOLE   3,745 0 0
Wells Fargo COM 949746101   26,780,535 381,272 SH   SOLE   381,272 0 0
William-Sonoma COM 969904101   237,956 1,285 SH   SOLE   1,285 0 0
Williams Companies COM 969457100   1,169,533 21,610 SH   SOLE   21,610 0 0
Woodward Inc COM 980745103   794,489 4,774 SH   SOLE   4,774 0 0
XTRA Bitcoin Inc COM 98422A101   0 200,000 SH   SOLE   200,000 0 0
Yum Brands Inc COM 988498101   966,757 7,206 SH   SOLE   7,206 0 0
Zimmer Biomet Holdings Inc COM 98956P102   422,626 4,001 SH   SOLE   4,001 0 0
Zoetis COM 98978V103   2,577,064 15,817 SH   SOLE   15,817 0 0
Dimensional ETF Trust COM 25434v401   359,677 5,642 SH   SOLE   5,642 0 0
Dimensional US Marketwide Valu COM 25434V724   1,135,162 27,741 SH   SOLE   27,741 0 0
Dimensional US Targeted Value COM 25434V609   656,064 11,787 SH   SOLE   11,787 0 0
Invesco QQQ Trust COM 46090E103   6,436,897 12,591 SH   SOLE   12,591 0 0
Invesco Water Resources ETF COM 46137V142   478,820 7,278 SH   SOLE   7,278 0 0
iShares Core S&P 500 ETF COM 464287200   105,918,745 179,926 SH   SOLE   179,926 0 0
iShares Core S&P Total US Stoc COM 464287150   5,654,650 43,964 SH   SOLE   43,964 0 0
iShares Global Clean Energy ET COM 464288224   171,838 15,100 SH   SOLE   15,100 0 0
iShares MSCI USA ESG Optimized COM 46435g425   6,364,867 49,409 SH   SOLE   49,409 0 0
iShares MSCI USA ESG Select ET COM 464288802   374,011 3,076 SH   SOLE   3,076 0 0
iShares MSCI USA Quality Facto COM 46432F339   523,911 2,942 SH   SOLE   2,942 0 0
iShares Russell 1000 ETF COM 464287622   2,592,422 8,047 SH   SOLE   8,047 0 0
iShares Russell 1000 Growth ET COM 464287614   1,579,013 3,932 SH   SOLE   3,932 0 0
iShares Russell 1000 Value ETF COM 464287598   4,199,489 22,684 SH   SOLE   22,684 0 0
iShares Russell 3000 ETF COM 464287689   521,430 1,560 SH   SOLE   1,560 0 0
iShares S&P 100 Index Fund COM 464287101   916,232 3,172 SH   SOLE   3,172 0 0
iShares S&P 500 Growth ETF COM 464287309   630,907 6,214 SH   SOLE   6,214 0 0
iShares Select Dividend ETF COM 464287168   4,808,890 36,628 SH   SOLE   36,628 0 0
Schwab U.S. Dividend Equity COM 808524797   335,080 12,265 SH   SOLE   12,265 0 0
Schwab US Large-Cap Growth ETF COM 808524300   821,385 29,472 SH   SOLE   29,472 0 0
Schwab US Large Cap ETF COM 808524201   1,357,977 58,584 SH   SOLE   58,584 0 0
Schwab US Mid-Cap ETF COM 808524508   222,622 8,034 SH   SOLE   8,034 0 0
SPDR Dow Jones Ind Average ETF COM 78467X109   638,675 1,501 SH   SOLE   1,501 0 0
SPDR S&P 500 ETF Trust COM 78462F103   7,287,319 12,434 SH   SOLE   12,434 0 0
SPDR S&P Dividend ETF COM 78464a763   2,745,284 20,782 SH   SOLE   20,782 0 0
Vanguard Dvd Appreciation ETF COM 921908844   628,223 3,208 SH   SOLE   3,208 0 0
Vanguard Growth ETF COM 922908736   1,511,651 3,683 SH   SOLE   3,683 0 0
Vanguard High Dividend Yield COM 921946406   610,507 4,785 SH   SOLE   4,785 0 0
Vanguard Large-Cap ETF COM 922908637   838,767 3,110 SH   SOLE   3,110 0 0
Vanguard Mid-Cap ETF COM 922908629   475,434 1,800 SH   SOLE   1,800 0 0
Vanguard S&P 500 ETF COM 922908363   3,417,672 6,343 SH   SOLE   6,343 0 0
Vanguard Total Stock Market ET COM 922908769   8,559,020 29,533 SH   SOLE   29,533 0 0
Vanguard Value ETF COM 922908744   613,720 3,625 SH   SOLE   3,625 0 0
American Balanced Fund F COM 024071409   357,150 10,413 SH   SOLE   10,413 0 0
American Century Heritage I COM 025083783   377,751 13,807 SH   SOLE   13,807 0 0
American Century Twentieth Ult COM 025083882   272,631 2,921 SH   SOLE   2,921 0 0
American Funds - American Mutu COM 027681105   271,541 4,921 SH   SOLE   4,921 0 0
American Funds Fundamental Inv COM 360802102   376,310 4,662 SH   SOLE   4,662 0 0
American Funds Growth Fund of COM 399874825   458,662 6,184 SH   SOLE   6,184 0 0
American Funds Growth Funds of COM 399874106   323,652 4,347 SH   SOLE   4,347 0 0
American Funds Invmt Co of Ame COM 461308827   414,913 7,200 SH   SOLE   7,200 0 0
American Funds Washington Mutu COM 939330825   304,322 4,950 SH   SOLE   4,950 0 0
Baron Focused Growth Instituti COM 06828m504   1,677,969 33,926 SH   SOLE   33,926 0 0
Columbia Global Technology Gro COM 19765P539   254,868 2,948 SH   SOLE   2,948 0 0
Deutsche Science & Technology COM 25159l562   297,881 7,584 SH   SOLE   7,584 0 0
DFA US Core Equity 1 Portfolio COM 233203413   2,718,163 62,848 SH   SOLE   62,848 0 0
DFA US Core Equity 2 COM 233203397   385,268 9,984 SH   SOLE   9,984 0 0
DFA US Large Cap Value Portfol COM 233203827   483,983 9,819 SH   SOLE   9,819 0 0
Dodge & Cox Stock Fund COM 256219106   2,377,965 9,246 SH   SOLE   9,246 0 0
DWS Core Equity Fund COM 25157M679   355,019 10,381 SH   SOLE   10,381 0 0
Fidelity 500 Index COM 315911750   1,137,552 5,571 SH   SOLE   5,571 0 0
Franklin Growth Fund COM 353496508   243,477 1,823 SH   SOLE   1,823 0 0
Franklin Mgd Tr Rising Dividen COM 353825102   228,268 2,564 SH   SOLE   2,564 0 0
iShares Core Dividend Growth E COM 46434V621   1,168,463 19,049 SH   SOLE   19,049 0 0
Janus Forty T COM 47103A625   275,812 5,340 SH   SOLE   5,340 0 0
Jensen Portfolio Inc COM 476313408   754,293 12,985 SH   SOLE   12,985 0 0
Jensen Quality Growth Fund J COM 476313101   205,243 3,525 SH   SOLE   3,525 0 0
MFS Growth R6 COM 552985673   323,961 1,591 SH   SOLE   1,591 0 0
PRIMECAP Odyssey Stock COM 74160Q301   268,736 7,993 SH   SOLE   7,993 0 0
Russell Investment Tax-Managed COM 78250g339   239,376 2,836 SH   SOLE   2,836 0 0
Schwab Charitable Total Market COM 808516702   876,188 15,708 SH   SOLE   15,708 0 0
Schwab S&P 500 Index Fund COM 808509855   58,473,984 647,768 SH   SOLE   647,768 0 0
Schwab Total Stock Market Inde COM 808509756   835,100 8,428 SH   SOLE   8,428 0 0
SEI Instl Mgd S&P 500 Index A COM 783925316   288,501 3,058 SH   SOLE   3,058 0 0
Seligman Comm & Info Fd Cl A COM 816333108   223,416 1,796 SH   SOLE   1,796 0 0
T Rowe Price Capital Appreciat COM 77954m105   404,632 11,688 SH   SOLE   11,688 0 0
TIAA-CREF Growth & Income Reta COM 886315761   558,426 20,884 SH   SOLE   20,884 0 0
TRI Contl COM 895436103   293,640 9,266 SH   SOLE   9,266 0 0
Vanguard 500 Index Fund COM 922908710   6,944,470 12,795 SH   SOLE   12,795 0 0
Vanguard Dividend Growth COM 921908604   448,607 12,389 SH   SOLE   12,389 0 0
Vanguard Extended Market Idx A COM 922908694   326,413 2,265 SH   SOLE   2,265 0 0
Vanguard Growth Index Fund COM 922908660   1,015,978 4,810 SH   SOLE   4,810 0 0
Vanguard LifeStrategy Growth COM 912909503   886,605 20,073 SH   SOLE   20,073 0 0
Vanguard Total Stock Mkt Idx A COM 922908728   1,629,096 11,551 SH   SOLE   11,551 0 0
Vanguard Value Index Admiral S COM 922908678   1,174,166 17,780 SH   SOLE   17,780 0 0
Vanguard Wellington Admiral COM 921935201   262,829 3,554 SH   SOLE   3,554 0 0
Vanguard World Fds COM 92204a827   527,270 4,155 SH   SOLE   4,155 0 0
Vanguard World Fds COM 92204a793   744,643 2,340 SH   SOLE   2,340 0 0
WisdomTree US High Dividend ET COM 97717W208   202,218 2,166 SH   SOLE   2,166 0 0