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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 1,863 69,700 SH   SOLE   69,700 0 0
AES CORP COM 00130H105 37,310 1,775,833 SH   SOLE   1,759,163 0 16,670
ABBOTT LABS COM 002824100 109,487 1,007,700 SH   SOLE   997,838 0 9,862
ABBVIE INC COM 00287Y109 25,961 169,504 SH   SOLE   168,462 0 1,042
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,181 63,326 SH   SOLE   62,459 0 867
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 483 4,252 SH   SOLE   4,252 0 0
ALPHABET INC CAP STK CL C 02079K107 165,324 75,579 SH   SOLE   74,997 0 582
ALPHABET INC CAP STK CL A 02079K305 130,859 60,048 SH   SOLE   59,881 0 167
ALTRIA GROUP INC COM 02209S103 3,990 95,531 SH   SOLE   95,531 0 0
AMAZON COM INC COM 023135106 130,001 1,224,000 SH   SOLE   1,209,893 0 14,107
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 57,569 2,817,854 SH   SOLE   2,782,868 0 34,986
AMETEK INC COM 031100100 71,367 649,445 SH   SOLE   643,612 0 5,833
ANALOG DEVICES INC COM 032654105 23,535 161,097 SH   SOLE   159,071 0 2,026
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22,427 415,709 SH   SOLE   408,457 0 7,252
ELEVANCE HEALTH INC COM 036752103 68,965 142,909 SH   SOLE   141,035 0 1,874
APPLE INC COM 037833100 208,060 1,521,795 SH   SOLE   1,506,261 0 15,534
ARAMARK COM 03852U106 8,846 288,800 SH   SOLE   283,300 0 5,500
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,772 117,021 SH   SOLE   116,299 0 722
ASTRAZENECA PLC SPONSORED ADR 046353108 45,684 691,442 SH   SOLE   682,421 0 9,021
AXON ENTERPRISE INC COM 05464C101 12,959 139,089 SH   SOLE   138,221 0 868
BARRICK GOLD CORP COM 067901108 8,746 494,417 SH   SOLE   485,564 0 8,853
BEIGENE LTD SPONSORED ADR 07725L102 43,010 265,742 SH   SOLE   264,381 0 1,361
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,430 5,237 SH   SOLE   5,237 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 55,958 726,733 SH   SOLE   716,249 0 10,484
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,227 378,171 SH   SOLE   370,684 0 7,487
BROADCOM INC COM 11135F101 227,961 469,239 SH   SOLE   465,334 0 3,905
CME GROUP INC COM 12572Q105 99,845 487,762 SH   SOLE   483,314 0 4,448
CMS ENERGY CORP COM 125896100 5,241 77,645 SH   SOLE   77,645 0 0
CSX CORP COM 126408103 51,988 1,788,986 SH   SOLE   1,767,716 0 21,270
CABLE ONE INC COM 12685J105 27,168 21,072 SH   SOLE   20,707 0 365
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 16,186 783,817 SH   SOLE   783,817 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 66,726 3,342,984 SH   SOLE   3,342,984 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 11,587 533,730 SH   SOLE   533,730 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 38,593 1,729,091 SH   SOLE   1,729,091 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 42,665 2,124,737 SH   SOLE   2,124,737 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 37,607 1,054,586 SH   SOLE   1,042,303 0 12,283
CENTENE CORP DEL COM 15135B101 10,783 127,448 SH   SOLE   124,899 0 2,549
CENTERPOINT ENERGY INC COM 15189T107 22,117 747,706 SH   SOLE   737,938 0 9,768
CHARTER COMMUNICATIONS INC N CL A 16119P108 66,965 142,927 SH   SOLE   140,986 0 1,941
CHEVRON CORP NEW COM 166764100 143,559 991,566 SH   SOLE   980,774 0 10,792
CHIPOTLE MEXICAN GRILL INC COM 169656105 47,812 36,574 SH   SOLE   35,875 0 699
CITIZENS FINL GROUP INC COM 174610105 25,530 715,320 SH   SOLE   711,354 0 3,966
COMCAST CORP NEW CL A 20030N101 102,241 2,605,530 SH   SOLE   2,577,651 0 27,879
CONOCOPHILLIPS COM 20825C104 88,562 986,099 SH   SOLE   973,522 0 12,577
CONSTELLATION ENERGY CORP COM 21037T109 19,549 341,412 SH   SOLE   334,965 0 6,447
COSTCO WHSL CORP NEW COM 22160K105 62,193 129,763 SH   SOLE   128,622 0 1,141
CROWN CASTLE INTL CORP NEW COM 22822V101 83,786 497,600 SH   SOLE   492,282 0 5,318
DADA NEXUS LTD ADS 23344D108 138 16,958 SH   SOLE   16,958 0 0
DANAHER CORPORATION COM 235851102 96,463 380,494 SH   SOLE   376,096 0 4,398
DARDEN RESTAURANTS INC COM 237194105 6,643 58,722 SH   SOLE   57,708 0 1,014
DEERE & CO COM 244199105 11,410 38,101 SH   SOLE   37,439 0 662
DELTA AIR LINES INC DEL COM NEW 247361702 6,148 212,216 SH   SOLE   210,897 0 1,319
DEXCOM INC COM 252131107 1,710 22,944 SH   SOLE   22,944 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 256 1,470 SH   SOLE   1,470 0 0
DIGITAL RLTY TR INC COM 253868103 4,749 36,579 SH   SOLE   36,579 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 101 20,638 SH   SOLE   20,638 0 0
DISCOVER FINL SVCS COM 254709108 67,008 708,481 SH   SOLE   702,168 0 6,313
DOLLAR GEN CORP NEW COM 256677105 77,429 315,470 SH   SOLE   311,101 0 4,369
DOW INC COM 260557103 3,220 62,392 SH   SOLE   62,392 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 9,077 603,897 SH   SOLE   600,133 0 3,764
EOG RES INC COM 26875P101 86,489 783,127 SH   SOLE   774,294 0 8,833
EAST WEST BANCORP INC COM 27579R104 3,713 57,292 SH   SOLE   57,292 0 0
EDISON INTL COM 281020107 36,500 577,163 SH   SOLE   571,486 0 5,677
EDWARDS LIFESCIENCES CORP COM 28176E108 61,383 645,527 SH   SOLE   638,057 0 7,470
ELECTRONIC ARTS INC COM 285512109 41,426 340,532 SH   SOLE   336,616 0 3,916
EMERSON ELEC CO COM 291011104 588 7,392 SH   SOLE   7,392 0 0
ENTERGY CORP NEW COM 29364G103 10,853 96,351 SH   SOLE   94,543 0 1,808
EQUINIX INC COM 29444U700 89,704 136,532 SH   SOLE   134,775 0 1,757
EQUITRANS MIDSTREAM CORP COM 294600101 2,385 375,078 SH   SOLE   375,078 0 0
EURONET WORLDWIDE INC COM 298736109 1,200 11,928 SH   SOLE   11,778 0 150
EVERGY INC COM 30034W106 2,871 44,003 SH   SOLE   44,003 0 0
EVERTEC INC COM 30040P103 31,029 841,343 SH   SOLE   836,413 0 4,930
EXELON CORP COM 30161N101 36,833 812,737 SH   SOLE   802,342 0 10,395
META PLATFORMS INC CL A 30303M102 80,028 496,298 SH   SOLE   491,370 0 4,928
FIDELITY NATL INFORMATION SV COM 31620M106 67,348 734,678 SH   SOLE   727,173 0 7,505
FIRST REP BK SAN FRANCISCO C COM 33616C100 29,103 201,824 SH   SOLE   199,781 0 2,043
GALLAGHER ARTHUR J & CO COM 363576109 18,948 116,218 SH   SOLE   114,090 0 2,128
GAMING & LEISURE PPTYS INC COM 36467J108 7,551 164,645 SH   SOLE   164,645 0 0
GENERAL MLS INC COM 370334104 37,077 491,414 SH   SOLE   486,324 0 5,090
GENMAB A/S SPONSORED ADS 372303206 1,177 36,221 SH   SOLE   36,221 0 0
GILEAD SCIENCES INC COM 375558103 907 14,680 SH   SOLE   14,680 0 0
GODADDY INC CL A 380237107 72,927 1,048,402 SH   SOLE   1,039,256 0 9,146
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,619 18,760 SH   SOLE   18,760 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 32,217 586,187 SH   SOLE   570,484 0 15,703
HEICO CORP NEW COM 422806109 17,228 131,392 SH   SOLE   129,693 0 1,699
HEICO CORP NEW CL A 422806208 17,434 165,443 SH   SOLE   164,464 0 979
HENRY JACK & ASSOC INC COM 426281101 40,795 226,615 SH   SOLE   223,768 0 2,847
HILTON WORLDWIDE HLDGS INC COM 43300A203 69,658 625,076 SH   SOLE   619,505 0 5,571
HOME DEPOT INC COM 437076102 1,031 3,758 SH   SOLE   3,758 0 0
HONEYWELL INTL INC COM 438516106 79,264 456,041 SH   SOLE   451,925 0 4,116
HORMEL FOODS CORP COM 440452100 8,951 188,995 SH   SOLE   185,220 0 3,775
HUMANA INC COM 444859102 55,103 117,725 SH   SOLE   115,889 0 1,836
ITT INC COM 45073V108 42,522 632,388 SH   SOLE   624,888 0 7,500
INCYTE CORP COM 45337C102 424 5,576 SH   SOLE   5,576 0 0
INTEL CORP COM 458140100 11,641 311,170 SH   SOLE   310,006 0 1,164
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,824 487,277 SH   SOLE   482,682 0 4,595
INVESCO QQQ TR UNIT SER 1 46090E103 319 1,139 SH   SOLE   1,139 0 0
ISHARES GOLD TR ISHARES NEW 464285204 10,416 303,599 SH   SOLE   303,599 0 0
ISHARES TR SELECT DIVID ETF 464287168 214 1,821 SH   SOLE   1,821 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,146 3,022 SH   SOLE   3,022 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,498 37,351 SH   SOLE   37,351 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 453 7,514 SH   SOLE   7,514 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,649 14,357 SH   SOLE   14,357 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,353 21,647 SH   SOLE   21,647 0 0
ISHARES TR RUS MID CAP ETF 464287499 847 13,096 SH   SOLE   13,096 0 0
ISHARES TR CORE S&P MCP ETF 464287507 577 2,552 SH   SOLE   2,552 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 522 2,387 SH   SOLE   2,387 0 0
ISHARES TR RUS 1000 ETF 464287622 1,306 6,287 SH   SOLE   6,287 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,063 12,182 SH   SOLE   10,457 0 1,725
ISHARES TR CORE S&P SCP ETF 464287804 606 6,560 SH   SOLE   6,560 0 0
ISHARES TR MSCI ACWI EX US 464288240 577 12,824 SH   SOLE   12,824 0 0
ISHARES TR MSCI ACWI ETF 464288257 26,752 318,896 SH   SOLE   318,896 0 0
ISHARES TR EAFE SML CP ETF 464288273 442 8,091 SH   SOLE   8,091 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 633 11,108 SH   SOLE   11,108 0 0
ISHARES INC CORE MSCI EMKT 46434G103 351 7,146 SH   SOLE   7,146 0 0
JPMORGAN CHASE & CO COM 46625H100 125,491 1,114,386 SH   SOLE   1,102,295 0 12,091
KLA CORP COM NEW 482480100 109,806 344,134 SH   SOLE   341,044 0 3,090
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,237 243,230 SH   SOLE   241,820 0 1,410
KULICKE & SOFFA INDS INC COM 501242101 8,962 209,339 SH   SOLE   208,050 0 1,289
L3HARRIS TECHNOLOGIES INC COM 502431109 4,731 19,574 SH   SOLE   19,574 0 0
LAM RESEARCH CORP COM 512807108 15,738 36,931 SH   SOLE   36,262 0 669
LAUDER ESTEE COS INC CL A 518439104 19,344 75,959 SH   SOLE   74,578 0 1,381
LEAR CORP COM NEW 521865204 24,171 192,003 SH   SOLE   189,820 0 2,183
LILLY ELI & CO COM 532457108 98,854 304,890 SH   SOLE   301,962 0 2,928
LOWES COS INC COM 548661107 15,593 89,273 SH   SOLE   88,745 0 528
MKS INSTRS INC COM 55306N104 5,910 57,587 SH   SOLE   57,224 0 363
MSCI INC COM 55354G100 47,606 115,507 SH   SOLE   114,173 0 1,334
MARSH & MCLENNAN COS INC COM 571748102 147,959 953,039 SH   SOLE   938,891 0 14,148
MASTERCARD INCORPORATED CL A 57636Q104 20,844 66,070 SH   SOLE   65,301 0 769
MERCADOLIBRE INC COM 58733R102 22,308 35,028 SH   SOLE   33,802 0 1,226
MERCK & CO INC COM 58933Y105 31,545 346,001 SH   SOLE   343,316 0 2,685
MICROSOFT CORP COM 594918104 311,119 1,211,383 SH   SOLE   1,195,772 0 15,611
MICRON TECHNOLOGY INC COM 595112103 12,556 227,136 SH   SOLE   224,612 0 2,524
MONDELEZ INTL INC CL A 609207105 19,336 311,416 SH   SOLE   305,569 0 5,847
MOODYS CORP COM 615369105 55,941 205,690 SH   SOLE   203,152 0 2,538
MORGAN STANLEY COM NEW 617446448 6,170 81,122 SH   SOLE   81,122 0 0
NASDAQ INC COM 631103108 13,504 88,525 SH   SOLE   87,139 0 1,386
NETAPP INC COM 64110D104 4,257 65,247 SH   SOLE   64,967 0 280
NETFLIX INC COM 64110L106 23,448 134,091 SH   SOLE   133,312 0 779
NEXTERA ENERGY INC COM 65339F101 13,293 171,607 SH   SOLE   168,486 0 3,121
NICE LTD SPONSORED ADR 653656108 4,410 22,915 SH   SOLE   21,218 0 1,697
NIKE INC CL B 654106103 39,563 387,112 SH   SOLE   380,900 0 6,212
NORFOLK SOUTHN CORP COM 655844108 53,456 235,191 SH   SOLE   232,814 0 2,377
NORTHROP GRUMMAN CORP COM 666807102 148,084 309,430 SH   SOLE   305,843 0 3,587
NOVO-NORDISK A S ADR 670100205 25,321 227,239 SH   SOLE   223,707 0 3,532
OAK STR HEALTH INC COM 67181A107 3,675 223,530 SH   SOLE   219,209 0 4,321
PAYCHEX INC COM 704326107 3,158 27,731 SH   SOLE   27,731 0 0
PEPSICO INC COM 713448108 12,522 75,134 SH   SOLE   73,774 0 1,360
PFIZER INC COM 717081103 8,095 154,405 SH   SOLE   151,466 0 2,939
PHILIP MORRIS INTL INC COM 718172109 125,891 1,274,970 SH   SOLE   1,261,000 0 13,970
PIONEER NAT RES CO COM 723787107 21,318 95,564 SH   SOLE   95,132 0 432
PROCTER AND GAMBLE CO COM 742718109 13,213 91,894 SH   SOLE   90,231 0 1,663
QUALCOMM INC COM 747525103 7,519 58,859 SH   SOLE   58,859 0 0
RAYMOND JAMES FINL INC COM 754730109 1,901 21,262 SH   SOLE   21,262 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 33,322 346,709 SH   SOLE   342,287 0 4,422
REGENERON PHARMACEUTICALS COM 75886F107 13,447 22,748 SH   SOLE   22,447 0 301
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 27,128 403,390 SH   SOLE   398,629 0 4,761
S&P GLOBAL INC COM 78409V104 19,927 59,119 SH   SOLE   58,770 0 349
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,225 29,755 SH   SOLE   29,755 0 0
SPDR GOLD TR GOLD SHS 78463V107 708 4,200 SH   SOLE   4,200 0 0
SPDR SER TR S&P DIVID ETF 78464A763 337 2,840 SH   SOLE   2,840 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 561 12,077 SH   SOLE   12,077 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 292 705 SH   SOLE   705 0 0
SVB FINANCIAL GROUP COM 78486Q101 30,379 76,910 SH   SOLE   76,232 0 678
SAP SE SPON ADR 803054204 9,264 102,120 SH   SOLE   100,447 0 1,673
SCHLUMBERGER LTD COM STK 806857108 3,818 106,775 SH   SOLE   106,775 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 253 5,583 SH   SOLE   5,583 0 0
SEAGEN INC COM 81181C104 142,161 803,441 SH   SOLE   793,743 0 9,698
SEMPRA COM 816851109 39,836 265,097 SH   SOLE   261,550 0 3,547
SERVICENOW INC COM 81762P102 38,912 81,830 SH   SOLE   81,041 0 789
SHERWIN WILLIAMS CO COM 824348106 17,366 77,558 SH   SOLE   76,117 0 1,441
SIGNATURE BK NEW YORK N Y COM 82669G104 311 1,738 SH   SOLE   1,738 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 14,167 169,609 SH   SOLE   164,537 0 5,072
SPROTT PHYSICAL GOLD TR UNIT 85207H104 371 26,181 SH   SOLE   26,181 0 0
STARBUCKS CORP COM 855244109 3,483 45,598 SH   SOLE   45,598 0 0
STATE STR CORP COM 857477103 37,907 614,879 SH   SOLE   606,786 0 8,093
SUNCOR ENERGY INC NEW COM 867224107 13,741 391,650 SH   SOLE   389,172 0 2,478
TFI INTL INC COM 87241L109 25,369 316,025 SH   SOLE   302,626 0 13,399
TJX COS INC NEW COM 872540109 2,468 44,184 SH   SOLE   43,820 0 364
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 177,996 2,177,324 SH   SOLE   2,139,337 0 37,987
TC ENERGY CORP COM 87807B107 45,964 887,268 SH   SOLE   881,512 0 5,756
TEXAS INSTRS INC COM 882508104 31,465 204,783 SH   SOLE   202,493 0 2,290
TRADEWEB MKTS INC CL A 892672106 245 3,589 SH   SOLE   3,589 0 0
TRANSDIGM GROUP INC COM 893641100 43,019 80,160 SH   SOLE   79,195 0 965
TRIMBLE INC COM 896239100 22,278 382,593 SH   SOLE   380,434 0 2,159
TRINITY INDS INC COM 896522109 12,665 522,935 SH   SOLE   516,524 0 6,411
TRUIST FINL CORP COM 89832Q109 14,851 313,111 SH   SOLE   309,154 0 3,957
UNITED AIRLS HLDGS INC COM 910047109 16,769 473,421 SH   SOLE   464,352 0 9,069
UNITEDHEALTH GROUP INC COM 91324P102 266,335 518,534 SH   SOLE   512,943 0 5,591
UNIVERSAL DISPLAY CORP COM 91347P105 1,011 10,000 SH   SOLE   10,000 0 0
V F CORP COM 918204108 11,572 261,978 SH   SOLE   260,248 0 1,730
VALE S A SPONSORED ADS 91912E105 48,457 3,312,133 SH   SOLE   3,280,758 0 31,375
VANGUARD STAR FDS VG TL INTL STK F 921909768 660 12,790 SH   SOLE   12,790 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 845 10,879 SH   SOLE   10,879 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,611 33,997 SH   SOLE   33,997 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 437 5,807 SH   SOLE   5,807 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 293 7,185 SH   SOLE   7,185 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217 4,353 SH   SOLE   4,353 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,826 128,852 SH   SOLE   128,852 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,712 19,351 SH   SOLE   19,351 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,073 22,754 SH   SOLE   22,754 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 297 1,724 SH   SOLE   1,724 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 342 1,536 SH   SOLE   1,536 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,707 12,946 SH   SOLE   12,946 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 625 3,550 SH   SOLE   3,550 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,315 22,875 SH   SOLE   21,510 0 1,365
VERISIGN INC COM 92343E102 15,705 93,856 SH   SOLE   93,079 0 777
VICI PPTYS INC COM 925652109 15,349 515,237 SH   SOLE   515,237 0 0
VISA INC COM CL A 92826C839 233,450 1,185,686 SH   SOLE   1,170,822 0 14,864
WASTE CONNECTIONS INC COM 94106B101 58,354 470,747 SH   SOLE   461,843 0 8,904
WEBSTER FINL CORP COM 947890109 3,311 78,544 SH   SOLE   78,544 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11,658 165,126 SH   SOLE   164,092 0 1,034
WISDOMTREE TR US LARGECAP DIVD 97717W307 472 7,993 SH   SOLE   7,993 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 256 6,273 SH   SOLE   6,273 0 0
WOLFSPEED INC COM 977852102 13,752 216,732 SH   SOLE   215,389 0 1,343
YUM BRANDS INC COM 988498101 52,197 459,844 SH   SOLE   454,899 0 4,945
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,780 188,275 SH   SOLE   187,109 0 1,166
ZOETIS INC CL A 98978V103 26,626 154,902 SH   SOLE   153,938 0 964
AON PLC SHS CL A G0403H108 115,878 429,687 SH   SOLE   422,763 0 6,924
ATLASSIAN CORP PLC CL A G06242104 4,777 25,491 SH   SOLE   23,626 0 1,865
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9,943 68,238 SH   SOLE   66,846 0 1,392
HORIZON THERAPEUTICS PUB L SHS G46188101 8,801 110,338 SH   SOLE   108,224 0 2,114
LINDE PLC SHS G5494J103 63,605 221,211 SH   SOLE   217,460 0 3,751
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,775 429,403 SH   SOLE   420,938 0 8,465
CHUBB LIMITED COM H1467J104 93,464 475,452 SH   SOLE   467,925 0 7,527
UBS GROUP AG SHS H42097107 11,340 703,432 SH   SOLE   699,394 0 4,038
ASML HOLDING N V N Y REGISTRY SHS N07059210 47,853 100,557 SH   SOLE   98,821 0 1,736
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,887 21,572 SH   SOLE   21,572 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 25,144 720,263 SH   SOLE   716,232 0 4,031