The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 423,116 | 2,577 | SH | SOLE | 2,239 | 0 | 338 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,464,759 | 14,820 | SH | SOLE | 12,400 | 0 | 2,420 | ||
| ABBVIE INC | COM | 00287Y109 | 1,502,573 | 5,744 | SH | SOLE | 4,351 | 0 | 1,393 | ||
| ADOBE INC | COM | 00724F101 | 1,736,446 | 7,237 | SH | SOLE | 5,376 | 0 | 1,861 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 510,208 | 834 | SH | SOLE | 834 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 30,623,316 | 110,064 | SH | SOLE | 97,715 | 0 | 12,349 | ||
| ALBEMARLE CORP | COM | 012653101 | 24,677,624 | 233,291 | SH | SOLE | 208,042 | 0 | 25,249 | ||
| ALLSTATE CORP | COM | 020002101 | 2,669,420 | 12,032 | SH | SOLE | 7,332 | 0 | 4,700 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 833,734 | 3,379 | SH | SOLE | 3,279 | 0 | 100 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 41,759,314 | 121,365 | SH | SOLE | 113,251 | 0 | 8,114 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,250,073 | 27,147 | SH | SOLE | 20,937 | 0 | 6,210 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 414,006 | 6,148 | SH | SOLE | 2,067 | 0 | 4,081 | ||
| AMAZON COM INC | COM | 023135106 | 2,748,623 | 11,032 | SH | SOLE | 10,132 | 0 | 900 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,659,844 | 12,035 | SH | SOLE | 10,635 | 0 | 1,400 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 282,693 | 1,727 | SH | SOLE | 1,440 | 0 | 287 | ||
| AMETEK INC | COM | 031100100 | 600,002 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 3,052,997 | 7,243 | SH | SOLE | 6,363 | 0 | 880 | ||
| AMPHENOL CORP | CL A | 032095101 | 380,362 | 4,512 | SH | SOLE | 4,320 | 0 | 192 | ||
| ANALOG DEVICES INC | COM | 032654105 | 90,247,558 | 227,490 | SH | SOLE | 203,869 | 0 | 23,621 | ||
| APPLE INC | COM | 037833100 | 32,179,443 | 96,629 | SH | SOLE | 84,298 | 0 | 12,331 | ||
| APPLIED MATLS INC | COM | 038222105 | 123,563,377 | 241,627 | SH | SOLE | 222,802 | 0 | 18,825 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 480,858 | 2,977 | SH | SOLE | 2,920 | 0 | 57 | ||
| AT&T INC | COM | 00206R102 | 222,377 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 31,862,050 | 152,450 | SH | SOLE | 138,400 | 0 | 14,050 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,471,974 | 5,704 | SH | SOLE | 4,126 | 0 | 1,578 | ||
| AUTOZONE INC | COM | 053332102 | 14,778,364 | 5,222 | SH | SOLE | 4,697 | 0 | 525 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 258,598 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 346,544 | 1,936 | SH | SOLE | 1,916 | 0 | 20 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,699,085 | 17 | SH | SOLE | 15 | 0 | 2 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,257,596 | 100,929 | SH | SOLE | 89,030 | 0 | 11,899 | ||
| BIOGEN INC | COM | 09062X103 | 206,003 | 912 | SH | SOLE | 705 | 0 | 207 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,132,320 | 18,872 | SH | SOLE | 17,882 | 0 | 990 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 435,070 | 30,382 | SH | SOLE | 0 | 0 | 30,382 | ||
| BLACKROCK INC | COM | 09290D101 | 337,595 | 319 | SH | SOLE | 308 | 0 | 11 | ||
| BOEING CO | COM | 097023105 | 17,363,650 | 93,327 | SH | SOLE | 83,737 | 0 | 9,590 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 219,929 | 1,350 | SH | SOLE | 1,275 | 0 | 75 | ||
| BP PLC | SPONSORED ADR | 055622104 | 678,810 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 675,542 | 10,826 | SH | SOLE | 8,766 | 0 | 2,060 | ||
| BROADCOM INC | COM | 11135F101 | 575,952 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 53,237,432 | 87,402 | SH | SOLE | 74,893 | 0 | 12,509 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 477,752 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 2,189,789 | 6,797 | SH | SOLE | 6,632 | 0 | 165 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 229,041 | 4,175 | SH | SOLE | 4,013 | 0 | 162 | ||
| CATERPILLAR INC | COM | 149123101 | 441,881 | 545 | SH | SOLE | 245 | 0 | 300 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 253,049 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 23,775,496 | 116,426 | SH | SOLE | 105,414 | 0 | 11,012 | ||
| CHUBB LIMITED | COM | H1467J104 | 46,625,622 | 143,353 | SH | SOLE | 126,512 | 0 | 16,841 | ||
| CISCO SYS INC | COM | 17275R102 | 980,617 | 9,111 | SH | SOLE | 4,982 | 0 | 4,129 | ||
| COCA COLA CO | COM | 191216100 | 3,785,971 | 43,982 | SH | SOLE | 33,235 | 0 | 10,747 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,250,248 | 161,041 | SH | SOLE | 151,581 | 0 | 9,460 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,699,062 | 19,914 | SH | SOLE | 15,068 | 0 | 4,846 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 4,895,108 | 39,113 | SH | SOLE | 29,409 | 0 | 9,704 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 436,873 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 7,715,062 | 50,176 | SH | SOLE | 35,173 | 0 | 15,003 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,159,343 | 4,569 | SH | SOLE | 3,533 | 0 | 1,036 | ||
| DANAHER CORP DEL | COM | 235851102 | 2,795,961 | 12,620 | SH | SOLE | 12,610 | 0 | 10 | ||
| DEERE & CO | COM | 244199105 | 966,360 | 1,439 | SH | SOLE | 200 | 0 | 1,239 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 16,422,008 | 356,690 | SH | SOLE | 327,508 | 0 | 29,182 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,233,415 | 107,867 | SH | SOLE | 92,149 | 0 | 15,718 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 327,116 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 357,511 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 298,908 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 362,065 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 23,687,891 | 225,814 | SH | SOLE | 208,113 | 0 | 17,701 | ||
| DOVER CORP | COM | 260003108 | 4,317,488 | 23,082 | SH | SOLE | 19,983 | 0 | 3,099 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 296,540 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,130,567 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 368,736 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 8,065,788 | 29,375 | SH | SOLE | 25,976 | 0 | 3,399 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 25,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,213,049 | 1,912 | SH | SOLE | 1,838 | 0 | 74 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 603,592 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,341,235 | 15,095 | SH | SOLE | 13,495 | 0 | 1,600 | ||
| EOG RES INC | COM | 26875P101 | 424,852 | 3,084 | SH | SOLE | 1,484 | 0 | 1,600 | ||
| EQUINIX INC | COM | 29444U700 | 265,034 | 262 | SH | SOLE | 127 | 0 | 135 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 416,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 1,578,764 | 27,029 | SH | SOLE | 26,029 | 0 | 1,000 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 16,724,649 | 102,762 | SH | SOLE | 87,087 | 0 | 15,675 | ||
| FASTENAL CO | COM | 311900104 | 2,586,853 | 52,228 | SH | SOLE | 52,228 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 280,243 | 983 | SH | SOLE | 983 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 946,330 | 13,519 | SH | SOLE | 13,413 | 0 | 106 | ||
| FULLER H B CO | COM | 359694106 | 584,933 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 69,587,055 | 222,828 | SH | SOLE | 193,093 | 0 | 29,735 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 21,923,019 | 335,368 | SH | SOLE | 302,646 | 0 | 32,722 | ||
| GE VERNOVA INC | COM | 36828A101 | 4,870,311 | 5,124 | SH | SOLE | 4,018 | 0 | 1,106 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 1,339,168 | 37,538 | SH | SOLE | 36,838 | 0 | 700 | ||
| GENUINE PARTS CO | COM | 372460105 | 213,507 | 1,698 | SH | SOLE | 1,023 | 0 | 675 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 22,780,355 | 152,837 | SH | SOLE | 133,785 | 0 | 19,052 | ||
| HERSHEY CO | COM | 427866108 | 281,649 | 1,787 | SH | SOLE | 1,009 | 0 | 778 | ||
| HEXCEL CORP NEW | COM | 428291108 | 27,700,130 | 330,077 | SH | SOLE | 298,984 | 0 | 31,093 | ||
| HOME DEPOT INC | COM | 437076102 | 1,144,503 | 4,023 | SH | SOLE | 3,444 | 0 | 579 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 492,960 | 3,181 | SH | SOLE | 2,832 | 0 | 349 | ||
| HONEYWELL INTL INC | COM | 438516205 | 684,078 | 3,243 | SH | SOLE | 2,894 | 0 | 349 | ||
| HORMEL FOODS CORP | COM | 440452100 | 19,840,934 | 995,031 | SH | SOLE | 879,088 | 0 | 115,943 | ||
| HUBBELL INC | COM | 443510607 | 1,403,892 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 41,688,306 | 162,034 | SH | SOLE | 143,620 | 0 | 18,414 | ||
| INCYTE CORP | COM | 45337C102 | 2,545,923 | 20,980 | SH | SOLE | 19,972 | 0 | 1,008 | ||
| INNOSPEC INC | COM | 45768S105 | 228,768 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 662,227 | 5,508 | SH | SOLE | 2,985 | 0 | 2,523 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 630,859 | 52,310 | SH | SOLE | 51,310 | 0 | 1,000 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 464,052 | 2,110 | SH | SOLE | 1,110 | 0 | 1,000 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,340,252 | 3,296 | SH | SOLE | 2,801 | 0 | 495 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,297,629 | 6,237 | SH | SOLE | 3,787 | 0 | 2,450 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 404,671 | 547 | SH | SOLE | 547 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,669,731 | 37,396 | SH | SOLE | 35,749 | 0 | 1,647 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 926,250 | 62,500 | SH | SOLE | 60,500 | 0 | 2,000 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 246,077 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 402,536 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 381,407 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,320,526 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 868,087 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 222,878 | 3,337 | SH | SOLE | 1,912 | 0 | 1,425 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 517,127 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,882,293 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 379,287 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 329,307 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 519,932 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,199,252 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 421,861 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 349,609 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 287,485 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 358,466 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 27,996,632 | 105,751 | SH | SOLE | 86,265 | 0 | 19,486 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 61,634,898 | 414,631 | SH | SOLE | 371,075 | 0 | 43,556 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,648,691 | 20,097 | SH | SOLE | 18,972 | 0 | 1,125 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 489,488 | 5,024 | SH | SOLE | 4,724 | 0 | 300 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 480,576 | 15,939 | SH | SOLE | 4,039 | 0 | 11,900 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 810,763 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 11,815,643 | 283,416 | SH | SOLE | 265,585 | 0 | 17,831 | ||
| LINDE PLC | SHS | G54950103 | 50,635,508 | 106,679 | SH | SOLE | 96,517 | 0 | 10,162 | ||
| LOWES COS INC | COM | 548661107 | 323,613 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 3,767,962 | 17,316 | SH | SOLE | 16,602 | 0 | 714 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 533,347 | 29,997 | SH | SOLE | 26,372 | 0 | 3,625 | ||
| MARATHON PETE CORP | COM | 56585A102 | 470,550 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,992,458 | 9,053 | SH | SOLE | 8,969 | 0 | 84 | ||
| MCDONALDS CORP | COM | 580135101 | 783,810 | 3,394 | SH | SOLE | 3,296 | 0 | 98 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 5,665,888 | 65,661 | SH | SOLE | 54,184 | 0 | 11,477 | ||
| MERCK & CO INC | COM | 58933Y105 | 24,822,558 | 170,824 | SH | SOLE | 136,846 | 0 | 33,978 | ||
| META PLATFORMS INC | CL A | 30303M102 | 576,518 | 795 | SH | SOLE | 620 | 0 | 175 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,378,432 | 14,149 | SH | SOLE | 12,408 | 0 | 1,741 | ||
| MICROSOFT CORP | COM | 594918104 | 115,435,199 | 225,063 | SH | SOLE | 196,787 | 0 | 28,276 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 4,543,438 | 78,579 | SH | SOLE | 66,355 | 0 | 12,224 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 610,631 | 3,246 | SH | SOLE | 1,814 | 0 | 1,432 | ||
| NETFLIX INC. | COM | 64110L106 | 437,867 | 6,293 | SH | SOLE | 4,693 | 0 | 1,600 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,361,494 | 16,649 | SH | SOLE | 15,834 | 0 | 815 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 474,890 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 3,976,730 | 112,337 | SH | SOLE | 109,421 | 0 | 2,916 | ||
| NORTHERN TR CORP | COM | 665859104 | 228,128 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 21,857,834 | 153,313 | SH | SOLE | 137,583 | 0 | 15,730 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 322,500 | 8,507 | SH | SOLE | 8,334 | 0 | 173 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 259,785 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 461,656 | 1,975 | SH | SOLE | 775 | 0 | 1,200 | ||
| NUTRIEN LTD | COM | 67077M108 | 2,174,940 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,175,548 | 9,526 | SH | SOLE | 3,966 | 0 | 5,560 | ||
| ORACLE CORP | COM | 68389X105 | 855,379 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 553,457 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 41,396,970 | 420,273 | SH | SOLE | 371,537 | 0 | 48,736 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 19,313,011 | 367,656 | SH | SOLE | 332,969 | 0 | 34,687 | ||
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 7,507 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,959,725 | 15,465 | SH | SOLE | 8,321 | 0 | 7,144 | ||
| PFIZER INC | COM | 717081103 | 1,392,205 | 48,815 | SH | SOLE | 32,699 | 0 | 16,116 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,508,814 | 7,907 | SH | SOLE | 3,305 | 0 | 4,602 | ||
| PHILLIPS 66 | COM | 718546104 | 292,841 | 1,147 | SH | SOLE | 902 | 0 | 245 | ||
| PPG INDS INC | COM | 693506107 | 16,919,300 | 162,171 | SH | SOLE | 143,903 | 0 | 18,268 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 17,340,506 | 119,359 | SH | SOLE | 100,423 | 0 | 18,936 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 274,365 | 2,181 | SH | SOLE | 2,099 | 0 | 82 | ||
| QUALCOMM INC | COM | 747525103 | 281,397 | 1,529 | SH | SOLE | 316 | 0 | 1,213 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,130,375 | 37,098 | SH | SOLE | 34,744 | 0 | 2,354 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 18,413,765 | 42,298 | SH | SOLE | 37,274 | 0 | 5,024 | ||
| ROSS STORES INC | COM | 778296103 | 221,263 | 948 | SH | SOLE | 948 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 60,888,744 | 327,976 | SH | SOLE | 287,153 | 0 | 40,823 | ||
| SALESFORCE INC | COM | 79466L302 | 428,378 | 1,866 | SH | SOLE | 1,312 | 0 | 554 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | 15,876,931 | 385,082 | SH | SOLE | 331,549 | 0 | 53,533 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 308,898 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 200,376 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 23,261,301 | 244,727 | SH | SOLE | 222,841 | 0 | 21,886 | ||
| SLB LIMITED | COM STK | 806857108 | 401,160 | 8,234 | SH | SOLE | 5,259 | 0 | 2,975 | ||
| SMITH A O CORP | COM | 831865209 | 14,287,258 | 253,455 | SH | SOLE | 238,445 | 0 | 15,010 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 858,414 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 4,469,959 | 47,573 | SH | SOLE | 45,695 | 0 | 1,878 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,554,566 | 3,349 | SH | SOLE | 3,239 | 0 | 110 | ||
| STRYKER CORPORATION | COM | 863667101 | 27,012,011 | 98,086 | SH | SOLE | 92,220 | 0 | 5,866 | ||
| SYNOPSYS INC | COM | 871607107 | 32,467,401 | 74,648 | SH | SOLE | 69,874 | 0 | 4,774 | ||
| TARGET CORP | COM | 87612E106 | 711,686 | 4,542 | SH | SOLE | 2,117 | 0 | 2,425 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24,148,004 | 39,794 | SH | SOLE | 35,900 | 0 | 3,894 | ||
| TESLA INC | COM | 88160R101 | 867,510 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,977,535 | 19,224 | SH | SOLE | 14,419 | 0 | 4,805 | ||
| TIMKEN CO | COM | 887389104 | 210,150 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 3,029,899 | 22,900 | SH | SOLE | 22,864 | 0 | 36 | ||
| TRIMBLE INC | COM | 896239100 | 22,761,248 | 398,551 | SH | SOLE | 356,756 | 0 | 41,795 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 20,380,238 | 335,587 | SH | SOLE | 304,905 | 0 | 30,682 | ||
| UNION PAC CORP | COM | 907818108 | 1,116,549 | 4,103 | SH | SOLE | 3,987 | 0 | 116 | ||
| US BANCORP | COM NEW | 902973304 | 4,146,706 | 71,792 | SH | SOLE | 58,440 | 0 | 13,352 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 1,039,717 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 854,229 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 739,476 | 2,599 | SH | SOLE | 2,592 | 0 | 7 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 505,627 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,829,945 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,009,533 | 24,220 | SH | SOLE | 23,020 | 0 | 1,200 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 861,062 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 965,855 | 8,340 | SH | SOLE | 7,040 | 0 | 1,300 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 335,762 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 877,253 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,924,928 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 1,923,373 | 20,392 | SH | SOLE | 19,439 | 0 | 953 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 25,904,008 | 154,328 | SH | SOLE | 136,518 | 0 | 17,810 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,430,466 | 25,689 | SH | SOLE | 24,289 | 0 | 1,400 | ||
| VISA INC | COM CL A | 92826C839 | 1,210,223 | 3,368 | SH | SOLE | 2,602 | 0 | 766 | ||
| VULCAN MATLS CO | COM | 929160109 | 3,561,191 | 14,557 | SH | SOLE | 14,049 | 0 | 508 | ||
| WALMART INC | COM | 931142103 | 752,796 | 7,244 | SH | SOLE | 4,355 | 0 | 2,889 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 300,782 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 622,176 | 1,416 | SH | SOLE | 1,407 | 0 | 9 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 618,057 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 12,024,131 | 631,188 | SH | SOLE | 575,654 | 0 | 55,534 | ||
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 205,524 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,818,091 | 20,823 | SH | SOLE | 18,573 | 0 | 2,250 | ||