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 1,130,717 11,297 SH   SOLE   10,779 0 518
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,613,060 14,795 SH   SOLE   12,271 0 2,524
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 796,524 5,912 SH   SOLE   4,345 0 1,567
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 526,563 1,706 SH   SOLE   1,706 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3,814,122 7,800 SH   SOLE   5,859 0 1,941
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 28,397,167 94,805 SH   SOLE   84,046 0 10,759
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 31,670,272 141,961 SH   SOLE   126,340 0 15,621
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,453,612 13,331 SH   SOLE   7,520 0 5,811
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,487,363 20,779 SH   SOLE   17,099 0 3,680
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,322,112 19,195 SH   SOLE   16,735 0 2,460
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 462,015 10,199 SH   SOLE   3,807 0 6,392
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,872,996 14,367 SH   SOLE   12,767 0 1,600
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,570,977 14,758 SH   SOLE   12,508 0 2,250
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 383,419 1,977 SH   SOLE   1,690 0 287
AMETEK INC COM 031100100 BBG001S5NN54 428,820 2,649 SH   SOLE   2,649 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,085,434 9,393 SH   SOLE   8,138 0 1,255
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 50,443,127 258,935 SH   SOLE   228,192 0 30,743
APPLE INC COM 037833100 BBG001S5N8V8 19,834,963 102,257 SH   SOLE   86,705 0 15,552
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 30,914,504 213,882 SH   SOLE   194,156 0 19,726
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 837,798 11,706 SH   SOLE   11,252 0 454
AT&T INC COM 00206R102 BBG001S5VWH2 167,167 10,480 SH   SOLE   10,480 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 26,849,483 131,222 SH   SOLE   120,972 0 10,250
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,418,305 6,453 SH   SOLE   4,972 0 1,481
AUTOZONE INC COM 053332102 BBG001S6Q5D9 11,753,699 4,714 SH   SOLE   4,236 0 478
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 230,415 8,031 SH   SOLE   7,173 0 858
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 813,415 3,081 SH   SOLE   2,452 0 629
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 8,802,770 17 SH   SOLE   15 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 35,581,304 104,344 SH   SOLE   94,079 0 10,265
BIOGEN INC COM 09062X103 BBG001S67826 341,535 1,199 SH   SOLE   992 0 207
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,367,637 15,778 SH   SOLE   14,578 0 1,200
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 10,645,254 149,554 SH   SOLE   135,239 0 14,315
BLACKROCK INC COM 09247X101 BBG001SDBP55 233,706 338 SH   SOLE   338 0 0
BOEING CO COM 097023105 BBG001S5P0V3 462,627 2,190 SH   SOLE   1,925 0 265
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 690,625 19,570 SH   SOLE   19,570 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 907,510 14,190 SH   SOLE   11,808 0 2,382
BRUNSWICK CORP COM 117043109 BBG001S5P294 2,997,311 34,595 SH   SOLE   33,620 0 975
CACI INTL INC CL A 127190304 BBG001SF9NK1 29,248,844 85,814 SH   SOLE   73,415 0 12,399
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 272,752 5,967 SH   SOLE   5,767 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 216,537 4,356 SH   SOLE   4,194 0 162
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 17,729,682 112,676 SH   SOLE   102,349 0 10,327
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 28,516,403 148,091 SH   SOLE   131,041 0 17,050
CISCO SYS INC COM 17275R102 BBG001S6HC62 452,536 8,746 SH   SOLE   4,617 0 4,129
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,136,920 52,091 SH   SOLE   35,217 0 16,874
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 11,637,525 178,270 SH   SOLE   165,080 0 13,190
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,599,171 20,757 SH   SOLE   15,761 0 4,996
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 338,637 8,150 SH   SOLE   8,150 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,188,123 40,422 SH   SOLE   31,139 0 9,283
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 411,796 4,555 SH   SOLE   4,555 0 0
CORNING INC COM 219350105 BBG001S5RLH1 12,770,343 364,450 SH   SOLE   330,914 0 33,536
CORTEVA INC COM 22052L104 BBG00BN969D0 228,283 3,984 SH   SOLE   3,817 0 167
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,794,322 5,190 SH   SOLE   3,544 0 1,646
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,267,631 50,104 SH   SOLE   50,000 0 104
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,265,680 13,607 SH   SOLE   13,597 0 10
DEERE & CO COM 244199105 BBG001S5QFF7 588,741 1,453 SH   SOLE   214 0 1,239
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 14,081,394 291,299 SH   SOLE   272,244 0 19,055
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 33,911,783 195,479 SH   SOLE   170,529 0 24,950
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 245,518 9,043 SH   SOLE   9,043 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 255,248 5,300 SH   SOLE   5,300 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 304,739 8,833 SH   SOLE   8,833 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 277,285 2,373 SH   SOLE   2,373 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 17,610,732 197,252 SH   SOLE   182,054 0 15,198
DOVER CORP COM 260003108 BBG001S5QL46 3,878,913 26,271 SH   SOLE   20,956 0 5,315
DOW INC COM 260557103 BBG00BN96931 257,352 4,832 SH   SOLE   4,665 0 167
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 228,927 2,551 SH   SOLE   2,485 0 66
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 323,838 4,532 SH   SOLE   4,365 0 167
EATON CORP PLC SHS G29183103 BBG001S5QZ45 573,939 2,854 SH   SOLE   2,854 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 867,790 19,418 SH   SOLE   16,018 0 3,400
ECOLAB INC COM 278865100 BBG001S5QRB5 5,773,762 30,927 SH   SOLE   26,968 0 3,959
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,288,058 14,250 SH   SOLE   12,250 0 2,000
EOG RES INC COM 26875P101 BBG001S5ZB93 352,933 3,084 SH   SOLE   1,484 0 1,600
EQUINIX INC COM 29444U700 BBG001SKBNS9 205,392 262 SH   SOLE   127 0 135
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 299,403 10,250 SH   SOLE   10,250 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 11,551,562 107,706 SH   SOLE   89,219 0 18,487
FASTENAL CO COM 311900104 BBG001S5R1F7 1,583,882 26,850 SH   SOLE   26,850 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,500,861 18,155 SH   SOLE   15,880 0 2,275
FISERV INC COM 337738108 BBG001S5R6Q4 423,990 3,361 SH   SOLE   3,265 0 96
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 539,360 13,484 SH   SOLE   13,378 0 106
FULLER H B CO COM 359694106 BBG001S5RDZ9 864,842 12,094 SH   SOLE   12,094 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 10,125,104 124,632 SH   SOLE   107,577 0 17,055
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 20,735,616 188,763 SH   SOLE   161,323 0 27,440
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 825,121 21,708 SH   SOLE   20,608 0 1,100
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 349,122 2,063 SH   SOLE   1,388 0 675
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 21,233,633 275,511 SH   SOLE   252,646 0 22,865
HERSHEY CO COM 427866108 BBG001S5S148 473,863 1,897 SH   SOLE   1,119 0 778
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 24,026,045 316,049 SH   SOLE   286,216 0 29,833
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,704,792 5,488 SH   SOLE   4,909 0 579
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,768,523 8,523 SH   SOLE   7,728 0 795
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 25,219,420 627,036 SH   SOLE   543,073 0 83,963
HUBBELL INC COM 443510607 BBG001S5S1L9 1,043,419 3,147 SH   SOLE   3,147 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 6,078,852 96,797 SH   SOLE   87,693 0 9,104
IDEX CORP COM 45167R104 BBG001S67N14 217,843 1,012 SH   SOLE   1,012 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 41,233,816 164,829 SH   SOLE   143,027 0 21,802
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,095,974 17,606 SH   SOLE   16,233 0 1,373
INNOSPEC INC COM 45768S105 BBG001S8RTD2 241,056 2,400 SH   SOLE   2,400 0 0
INTEL CORP COM 458140100 BBG001S5SF65 296,446 8,865 SH   SOLE   3,542 0 5,323
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 352,188 2,632 SH   SOLE   1,832 0 800
INTUIT COM 461202103 BBG001S6TWR2 243,299 531 SH   SOLE   487 0 44
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,460,768 4,272 SH   SOLE   3,677 0 595
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 332,414 899 SH   SOLE   899 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 1,340,819 32,679 SH   SOLE   30,980 0 1,699
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,365,655 3,064 SH   SOLE   3,064 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 226,121 2,091 SH   SOLE   2,091 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 358,283 4,941 SH   SOLE   4,941 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 673,680 6,312 SH   SOLE   6,312 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 907,524 3,723 SH   SOLE   3,723 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 221,245 804 SH   SOLE   804 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 245,741 1,557 SH   SOLE   1,557 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 212,211 1,873 SH   SOLE   1,419 0 454
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 388,589 3,735 SH   SOLE   3,735 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 803,340 6,757 SH   SOLE   6,757 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 17,540,011 105,969 SH   SOLE   85,488 0 20,481
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 40,385,692 592,687 SH   SOLE   537,182 0 55,505
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,590,332 24,686 SH   SOLE   23,675 0 1,011
KELLOGG CO COM 487836108 BBG001S5SJL0 229,905 3,411 SH   SOLE   1,571 0 1,840
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 956,756 6,930 SH   SOLE   6,630 0 300
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 234,192 13,600 SH   SOLE   0 0 13,600
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,473,355 3,141 SH   SOLE   2,967 0 174
LINDE PLC SHS G54950103 BBG01FND0CH6 43,317,745 113,671 SH   SOLE   102,588 0 11,083
LOWES COS INC COM 548661107 BBG001S5SVL3 517,756 2,294 SH   SOLE   2,294 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 16,601,414 134,141 SH   SOLE   114,717 0 19,424
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,111,165 10,453 SH   SOLE   10,383 0 70
MCDONALDS CORP COM 580135101 BBG001S5T110 1,110,682 3,722 SH   SOLE   3,722 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 19,595,907 222,428 SH   SOLE   198,711 0 23,717
MERCK & CO INC COM 58933Y105 BBG001S5TC52 35,664,212 309,075 SH   SOLE   267,908 0 41,167
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 485,307 370 SH   SOLE   370 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 88,168,053 258,906 SH   SOLE   224,832 0 34,074
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7,244,182 99,317 SH   SOLE   83,534 0 15,783
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 352,531 4,128 SH   SOLE   2,118 0 2,010
NETFLIX INC COM 64110L106 BBG001SF6L46 422,981 960 SH   SOLE   800 0 160
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,438,547 15,255 SH   SOLE   14,090 0 1,165
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 701,635 9,456 SH   SOLE   9,456 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 452,094 4,096 SH   SOLE   3,888 0 208
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 15,515,619 153,757 SH   SOLE   138,363 0 15,394
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,022,280 6,317 SH   SOLE   850 0 5,467
NUCOR CORP COM 670346105 BBG001S5TRV0 327,960 2,000 SH   SOLE   800 0 1,200
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,828,188 30,960 SH   SOLE   30,960 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 818,598 1,935 SH   SOLE   1,379 0 556
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 349,676 3,675 SH   SOLE   1,729 0 1,946
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,357,626 11,400 SH   SOLE   11,400 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 443,259 464 SH   SOLE   464 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 42,283,685 377,971 SH   SOLE   333,280 0 44,691
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 19,697,033 295,175 SH   SOLE   264,403 0 30,772
PEPSICO INC COM 713448108 BBG001S695T1 3,357,113 18,125 SH   SOLE   9,893 0 8,232
PFIZER INC COM 717081103 BBG001S5V466 2,752,396 75,038 SH   SOLE   48,842 0 26,196
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 910,307 9,325 SH   SOLE   2,749 0 6,576
PPG INDS INC COM 693506107 BBG001S5VC13 18,331,690 123,612 SH   SOLE   111,836 0 11,776
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 18,067,296 119,067 SH   SOLE   99,390 0 19,677
QUALCOMM INC COM 747525103 BBG001S6VS70 237,247 1,993 SH   SOLE   780 0 1,213
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 28,672,500 292,696 SH   SOLE   260,118 0 32,578
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 22,618,921 31,479 SH   SOLE   29,152 0 2,327
SALESFORCE INC COM 79466L302 BBG001SDLP09 313,620 1,484 SH   SOLE   1,430 0 54
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 20,014,310 371,323 SH   SOLE   318,515 0 52,808
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 452,886 9,220 SH   SOLE   4,734 0 4,486
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 220,202 3,885 SH   SOLE   3,885 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 2,953,876 15,348 SH   SOLE   14,092 0 1,256
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 14,725,776 243,885 SH   SOLE   225,541 0 18,344
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,788,028 4,033 SH   SOLE   3,853 0 180
STARBUCKS CORP COM 855244109 BBG001S72KH6 210,304 2,123 SH   SOLE   1,973 0 150
STRYKER CORPORATION COM 863667101 BBG001S8FR03 31,102,017 101,943 SH   SOLE   95,857 0 6,086
SYNOPSYS INC COM 871607107 BBG001S5VTR8 31,757,064 72,936 SH   SOLE   69,011 0 3,925
TARGET CORP COM 87612E106 BBG001SC0K41 635,230 4,816 SH   SOLE   2,391 0 2,425
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 10,158,117 24,708 SH   SOLE   22,255 0 2,453
TESLA INC COM 88160R101 BBG001SQKGD7 790,545 3,020 SH   SOLE   3,020 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 249,868 1,388 SH   SOLE   1,388 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 10,869,907 20,833 SH   SOLE   13,710 0 7,123
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,434,265 28,709 SH   SOLE   28,673 0 36
TRIMBLE INC COM 896239100 BBG001S5SZP0 18,217,236 344,111 SH   SOLE   308,306 0 35,805
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 24,557,453 471,080 SH   SOLE   428,011 0 43,069
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,012,460 4,948 SH   SOLE   4,832 0 116
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 14,618,260 442,441 SH   SOLE   383,603 0 58,838
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,261,932 6,225 SH   SOLE   6,225 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 528,604 2,401 SH   SOLE   2,401 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8,644,518 21,225 SH   SOLE   21,225 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 456,273 2,294 SH   SOLE   2,287 0 7
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,722,784 31,663 SH   SOLE   30,463 0 1,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 230,371 5,663 SH   SOLE   5,663 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 736,940 10,570 SH   SOLE   7,140 0 3,430
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 438,799 9,501 SH   SOLE   9,501 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 211,504 1,994 SH   SOLE   1,994 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 745,477 3,045 SH   SOLE   3,045 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 33,626,935 148,772 SH   SOLE   129,212 0 19,560
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3,173,524 9,018 SH   SOLE   8,384 0 634
VISA INC COM CL A 92826C839 BBG001SRCFY3 921,897 3,882 SH   SOLE   2,984 0 898
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,561,327 11,361 SH   SOLE   10,853 0 508
WALMART INC COM 931142103 BBG001S5XH92 462,424 2,942 SH   SOLE   1,790 0 1,152
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 255,795 1,475 SH   SOLE   1,475 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 775,631 2,910 SH   SOLE   2,903 0 7
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 208,193 4,878 SH   SOLE   4,237 0 641
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 771,825 2,018 SH   SOLE   2,018 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 20,721,043 618,354 SH   SOLE   564,935 0 53,419
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 11,053,114 324,804 SH   SOLE   292,295 0 32,509
YUM BRANDS INC COM 988498101 BBG001S7JQ30 217,246 1,568 SH   SOLE   1,568 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 18,541,422 127,344 SH   SOLE   115,404 0 11,940