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 CO COM 88579Y101 BBG001S5T7X2 281,109 2,177 SH   SOLE   1,839 0 338
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,604,805 14,187 SH   SOLE   11,953 0 2,234
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 983,036 5,532 SH   SOLE   4,325 0 1,207
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 539,438 1,533 SH   SOLE   1,533 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,394,687 7,634 SH   SOLE   5,723 0 1,911
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 32,520,084 112,122 SH   SOLE   99,808 0 12,314
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 19,886,445 231,022 SH   SOLE   208,130 0 22,892
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,517,066 13,056 SH   SOLE   7,895 0 5,161
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 558,391 2,373 SH   SOLE   2,273 0 100
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 19,888,232 105,061 SH   SOLE   96,497 0 8,564
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,805,138 19,980 SH   SOLE   17,700 0 2,280
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 397,561 7,603 SH   SOLE   3,807 0 3,796
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,687,280 12,248 SH   SOLE   11,348 0 900
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,974,246 13,390 SH   SOLE   11,990 0 1,400
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 319,684 1,743 SH   SOLE   1,456 0 287
AMETEK INC COM 031100100 BBG001S5NN54 454,616 2,522 SH   SOLE   2,522 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,089,812 8,018 SH   SOLE   7,138 0 880
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 226,129 3,256 SH   SOLE   3,160 0 96
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 55,308,012 260,322 SH   SOLE   232,107 0 28,215
APPLE INC COM 037833100 BBG001S5N8V8 23,641,633 94,407 SH   SOLE   82,355 0 12,052
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 33,584,721 206,510 SH   SOLE   187,388 0 19,122
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 426,208 6,505 SH   SOLE   6,093 0 412
AT&T INC COM 00206R102 BBG001S5VWH2 206,490 9,068 SH   SOLE   9,068 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 42,470,374 143,689 SH   SOLE   130,791 0 12,898
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,861,763 6,360 SH   SOLE   4,879 0 1,481
AUTOZONE INC COM 053332102 BBG001S6Q5D9 15,500,882 4,841 SH   SOLE   4,388 0 453
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 661,553 2,916 SH   SOLE   2,287 0 629
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 16,162,435 17 SH   SOLE   15 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 46,510,608 102,609 SH   SOLE   90,929 0 11,680
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,143,176 17,392 SH   SOLE   16,312 0 1,080
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 736,243 9,960 SH   SOLE   9,835 0 125
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 346,785 338 SH   SOLE   338 0 0
BOEING CO COM 097023105 BBG001S5P0V3 347,607 1,963 SH   SOLE   1,698 0 265
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 308,042 62 SH   SOLE   59 0 3
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 550,023 18,607 SH   SOLE   18,607 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 732,731 12,954 SH   SOLE   10,894 0 2,060
BROADCOM INC COM 11135F101 BBG00KHY5SY8 459,043 1,980 SH   SOLE   1,980 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 389,697 6,025 SH   SOLE   6,025 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 34,084,077 84,354 SH   SOLE   72,410 0 11,944
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 295,429 4,328 SH   SOLE   4,166 0 162
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 16,737,525 115,558 SH   SOLE   104,613 0 10,945
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 276,476 4,585 SH   SOLE   2,485 0 2,100
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 43,461,714 157,299 SH   SOLE   139,311 0 17,988
CISCO SYS INC COM 17275R102 BBG001S6HC62 464,918 7,853 SH   SOLE   3,724 0 4,129
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,657,817 42,689 SH   SOLE   32,499 0 10,190
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 14,101,243 183,371 SH   SOLE   169,591 0 13,780
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,905,262 20,957 SH   SOLE   15,961 0 4,996
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,908,084 39,407 SH   SOLE   30,578 0 8,829
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 406,466 4,555 SH   SOLE   4,555 0 0
CORNING INC COM 219350105 BBG001S5RLH1 13,453,721 283,117 SH   SOLE   257,081 0 26,036
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,303,940 4,697 SH   SOLE   3,551 0 1,146
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,279,656 50,104 SH   SOLE   50,000 0 104
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,008,482 13,106 SH   SOLE   13,096 0 10
DEERE & CO COM 244199105 BBG001S5QFF7 577,503 1,363 SH   SOLE   124 0 1,239
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 10,137,168 309,721 SH   SOLE   289,426 0 20,295
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 31,519,455 247,930 SH   SOLE   220,475 0 27,455
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 207,771 5,856 SH   SOLE   5,856 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 312,797 9,043 SH   SOLE   9,043 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 267,750 4,199 SH   SOLE   4,199 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 294,951 7,208 SH   SOLE   7,208 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 411,473 2,375 SH   SOLE   2,375 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 26,079,367 234,210 SH   SOLE   216,567 0 17,643
DOVER CORP COM 260003108 BBG001S5QL46 4,356,635 23,223 SH   SOLE   18,608 0 4,615
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 267,734 2,485 SH   SOLE   2,485 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 574,849 7,538 SH   SOLE   7,371 0 167
EATON CORP PLC SHS G29183103 BBG001S5QZ45 977,025 2,944 SH   SOLE   2,944 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 277,846 4,485 SH   SOLE   4,435 0 50
ECOLAB INC COM 278865100 BBG001S5QRB5 7,025,851 29,984 SH   SOLE   26,585 0 3,399
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,064,803 2,674 SH   SOLE   2,600 0 74
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 390,808 861 SH   SOLE   861 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,878,159 15,155 SH   SOLE   13,555 0 1,600
EOG RES INC COM 26875P101 BBG001S5ZB93 378,037 3,084 SH   SOLE   1,484 0 1,600
EQUINIX INC COM 29444U700 BBG001SKBNS9 247,037 262 SH   SOLE   127 0 135
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 242,823 10,250 SH   SOLE   10,250 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 6,122,519 108,961 SH   SOLE   94,651 0 14,310
EXELIXIS INC COM 30161Q104 BBG001SD42W4 728,138 21,866 SH   SOLE   20,866 0 1,000
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 11,464,582 106,577 SH   SOLE   91,220 0 15,357
FASTENAL CO COM 311900104 BBG001S5R1F7 1,909,211 26,550 SH   SOLE   26,550 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,442,942 5,129 SH   SOLE   4,929 0 200
FISERV INC COM 337738108 BBG001S5R6Q4 707,877 3,446 SH   SOLE   3,350 0 96
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 513,471 13,484 SH   SOLE   13,378 0 106
FULLER H B CO COM 359694106 BBG001S5RDZ9 797,884 11,824 SH   SOLE   11,824 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 45,438,266 272,428 SH   SOLE   239,383 0 33,045
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 25,335,558 324,067 SH   SOLE   286,242 0 37,825
GE VERNOVA INC COM 36828A101 BBG013G17W77 10,942,185 33,266 SH   SOLE   26,706 0 6,560
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 704,008 33,733 SH   SOLE   33,033 0 700
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 26,211,096 283,762 SH   SOLE   260,992 0 22,770
HERSHEY CO COM 427866108 BBG001S5S148 321,381 1,897 SH   SOLE   1,119 0 778
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 20,661,155 329,524 SH   SOLE   299,266 0 30,258
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,038,308 5,240 SH   SOLE   4,661 0 579
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,844,166 8,164 SH   SOLE   7,369 0 795
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 30,281,486 965,300 SH   SOLE   854,200 0 111,100
HUBBELL INC COM 443510607 BBG001S5S1L9 1,309,869 3,127 SH   SOLE   3,127 0 0
IDEX CORP COM 45167R104 BBG001S67N14 205,523 982 SH   SOLE   982 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 41,679,882 164,378 SH   SOLE   143,697 0 20,681
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,395,697 20,207 SH   SOLE   18,969 0 1,238
INGREDION INC COM 457187102 BBG001SBH4X9 238,391 1,733 SH   SOLE   983 0 750
INNOSPEC INC COM 45768S105 BBG001S8RTD2 264,144 2,400 SH   SOLE   2,400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 362,568 31,095 SH   SOLE   30,095 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 490,661 2,232 SH   SOLE   1,232 0 1,000
INTUIT COM 461202103 BBG001S6TWR2 316,136 503 SH   SOLE   459 0 44
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,195,364 4,206 SH   SOLE   3,711 0 495
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 749,984 4,280 SH   SOLE   1,905 0 2,375
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 377,811 739 SH   SOLE   739 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 1,254,610 35,887 SH   SOLE   34,495 0 1,392
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 412,291 55,715 SH   SOLE   53,715 0 2,000
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,053,905 3,489 SH   SOLE   3,489 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 372,140 4,921 SH   SOLE   4,921 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 672,544 6,312 SH   SOLE   6,312 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,199,507 3,723 SH   SOLE   3,723 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 322,870 804 SH   SOLE   804 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 288,247 1,557 SH   SOLE   1,557 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 393,968 3,735 SH   SOLE   3,735 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 864,922 6,473 SH   SOLE   6,473 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15,885,864 109,845 SH   SOLE   90,477 0 19,368
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 47,076,536 596,434 SH   SOLE   541,519 0 54,915
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 5,394,434 22,504 SH   SOLE   21,493 0 1,011
KELLANOVA COM 487836108 BBG001S5SJL0 225,992 2,791 SH   SOLE   1,571 0 1,220
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 866,174 6,610 SH   SOLE   6,310 0 300
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 436,742 15,939 SH   SOLE   4,039 0 11,900
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,340,520 35,022 SH   SOLE   34,487 0 535
LINDE PLC SHS G54950103 BBG01FND0CH6 46,322,486 110,642 SH   SOLE   100,365 0 10,277
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 261,436 538 SH   SOLE   505 0 33
LOWES COS INC COM 548661107 BBG001S5SVL3 492,119 1,994 SH   SOLE   1,994 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 3,674,091 19,542 SH   SOLE   18,168 0 1,374
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,864,980 9,239 SH   SOLE   9,169 0 70
MCDONALDS CORP COM 580135101 BBG001S5T110 1,102,162 3,802 SH   SOLE   3,802 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 8,155,349 102,095 SH   SOLE   88,940 0 13,155
MERCK & CO INC COM 58933Y105 BBG001S5TC52 26,694,122 268,336 SH   SOLE   232,524 0 35,812
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 485,013 828 SH   SOLE   653 0 175
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 15,182,198 12,407 SH   SOLE   10,856 0 1,551
MICROSOFT CORP COM 594918104 BBG001S5TD05 100,198,209 237,718 SH   SOLE   208,075 0 29,643
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,806,174 97,207 SH   SOLE   84,361 0 12,846
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 381,598 3,035 SH   SOLE   1,603 0 1,432
NETFLIX INC COM 64110L106 BBG001SF6L46 599,191 672 SH   SOLE   512 0 160
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 2,199,152 16,111 SH   SOLE   15,131 0 980
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 702,992 9,806 SH   SOLE   9,806 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 6,561,434 86,711 SH   SOLE   83,045 0 3,666
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 217,608 2,123 SH   SOLE   2,123 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 15,927,214 163,675 SH   SOLE   147,947 0 15,728
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 729,794 8,484 SH   SOLE   1,750 0 6,734
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 270,660 3,000 SH   SOLE   3,000 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 231,669 1,985 SH   SOLE   785 0 1,200
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,385,460 30,960 SH   SOLE   30,960 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,391,954 10,365 SH   SOLE   4,805 0 5,560
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 316,197 3,675 SH   SOLE   1,729 0 1,946
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,866,368 11,200 SH   SOLE   11,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 546,654 461 SH   SOLE   461 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 53,624,956 382,434 SH   SOLE   339,023 0 43,411
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 32,928,805 385,809 SH   SOLE   348,582 0 37,227
PEPSICO INC COM 713448108 BBG001S695T1 2,553,696 16,794 SH   SOLE   9,806 0 6,988
PFIZER INC COM 717081103 BBG001S5V466 1,835,188 69,174 SH   SOLE   45,423 0 23,751
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 780,349 6,484 SH   SOLE   2,309 0 4,175
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 246,077 1,276 SH   SOLE   1,233 0 43
PPG INDS INC COM 693506107 BBG001S5VC13 15,050,794 126,000 SH   SOLE   114,014 0 11,986
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 20,085,479 119,806 SH   SOLE   101,107 0 18,699
QUALCOMM INC COM 747525103 BBG001S6VS70 256,238 1,668 SH   SOLE   455 0 1,213
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 23,219,109 32,596 SH   SOLE   30,337 0 2,259
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 12,739,375 44,576 SH   SOLE   39,454 0 5,122
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 42,048,135 363,361 SH   SOLE   321,493 0 41,868
SALESFORCE INC COM 79466L302 BBG001SDLP09 456,201 1,364 SH   SOLE   1,310 0 54
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 18,784,862 389,485 SH   SOLE   336,082 0 53,403
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 347,782 9,071 SH   SOLE   6,328 0 2,743
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 281,866 12,417 SH   SOLE   12,417 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 15,889,168 253,618 SH   SOLE   230,877 0 22,741
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,374,608 4,051 SH   SOLE   3,871 0 180
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,410,851 59,297 SH   SOLE   55,919 0 3,378
STRYKER CORPORATION COM 863667101 BBG001S8FR03 35,574,925 98,805 SH   SOLE   93,534 0 5,271
SYNOPSYS INC COM 871607107 BBG001S5VTR8 30,997,031 63,864 SH   SOLE   60,549 0 3,315
TARGET CORP COM 87612E106 BBG001SC0K41 651,027 4,816 SH   SOLE   2,391 0 2,425
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 18,248,199 39,316 SH   SOLE   35,586 0 3,730
TESLA INC COM 88160R101 BBG001SQKGD7 1,161,848 2,877 SH   SOLE   2,877 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 208,018 4,967 SH   SOLE   4,967 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 10,263,385 19,728 SH   SOLE   13,698 0 6,030
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,055,688 25,293 SH   SOLE   25,257 0 36
TRIMBLE INC COM 896239100 BBG001S5SZP0 27,981,855 396,007 SH   SOLE   354,892 0 41,115
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 23,361,704 412,022 SH   SOLE   371,962 0 40,060
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,002,920 4,398 SH   SOLE   4,282 0 116
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,823,243 79,934 SH   SOLE   66,686 0 13,248
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,568,306 5,815 SH   SOLE   5,815 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 665,343 2,519 SH   SOLE   2,519 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,986,984 3,687 SH   SOLE   3,687 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 577,656 2,404 SH   SOLE   2,397 0 7
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,791,938 31,213 SH   SOLE   30,013 0 1,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 278,025 6,313 SH   SOLE   6,313 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 581,818 8,190 SH   SOLE   6,460 0 1,730
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 540,888 11,310 SH   SOLE   11,310 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 254,414 1,994 SH   SOLE   1,994 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 772,486 3,045 SH   SOLE   3,045 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 339,466 3,333 SH   SOLE   3,330 0 3
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 39,575,710 143,687 SH   SOLE   125,527 0 18,160
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6,831,403 16,964 SH   SOLE   16,155 0 809
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,085,597 3,435 SH   SOLE   2,687 0 748
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,781,031 10,811 SH   SOLE   10,303 0 508
WALMART INC COM 931142103 BBG001S5XH92 675,728 7,479 SH   SOLE   4,023 0 3,456
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 297,640 1,475 SH   SOLE   1,475 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,079,552 2,910 SH   SOLE   2,903 0 7
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 203,556 2,898 SH   SOLE   2,257 0 641
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 546,043 1,667 SH   SOLE   1,667 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 18,368,269 652,514 SH   SOLE   598,800 0 53,714
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 825,594 18,887 SH   SOLE   18,712 0 175
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 5,064,430 47,945 SH   SOLE   43,265 0 4,680