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
3M CO COM 88579Y101 9,644 87,277 SH   SOLE   86,962 0 315
ABBOTT LABS COM 002824100 1,043 10,778 SH   SOLE   10,778 0 0
ABBVIE INC COM 00287Y109 2,591 19,308 SH   SOLE   19,308 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,097 58,673 SH   SOLE   57,786 0 887
AFLAC INC COM 001055102 489 8,695 SH   SOLE   8,695 0 0
AIR PRODS & CHEMS INC COM 009158106 17,371 74,638 SH   SOLE   73,758 0 880
ALASKA AIR GROUP INC COM 011659109 8,580 219,159 SH   SOLE   219,159 0 0
ALLEGHANY CORP MD COM 017175100 3,865 4,605 SH   SOLE   4,605 0 0
ALLSTATE CORP COM 020002101 28,980 232,712 SH   SOLE   232,076 0 636
ALPHABET INC CAP STK CL C 02079K107 2,931 30,480 SH   SOLE   30,200 0 280
ALPHABET INC CAP STK CL A 02079K305 28,862 301,750 SH   SOLE   295,470 0 6,280
AMAZON COM INC COM 023135106 2,443 21,622 SH   SOLE   17,842 0 3,780
AMDOCS LTD SHS G02602103 291 3,658 SH   SOLE   3,658 0 0
AMERICAN ELEC PWR CO INC COM 025537101 223 2,584 SH   SOLE   2,584 0 0
AMERICAN EXPRESS CO COM 025816109 835 6,188 SH   SOLE   6,113 0 75
AMERICAN INTL GROUP INC COM NEW 026874784 212 4,468 SH   SOLE   4,468 0 0
AMERICAN TOWER CORP NEW COM 03027X100 532 2,476 SH   SOLE   2,476 0 0
AMERIPRISE FINL INC COM 03076C106 327 1,298 SH   SOLE   1,298 0 0
AMGEN INC COM 031162100 27,134 120,382 SH   SOLE   119,856 0 526
APOLLO GLOBAL MGMT INC COM 03769M106 291 6,250 SH   SOLE   6,250 0 0
APPLE INC COM 037833100 101,108 731,606 SH   SOLE   704,126 0 27,480
ARES CAPITAL CORP COM 04010L103 196 11,622 SH   SOLE   11,622 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 23,027 419,888 SH   SOLE   416,406 0 3,482
AT&T INC COM 00206R102 21,406 1,395,462 SH   SOLE   1,387,611 0 7,851
AUTODESK INC COM 052769106 244 1,306 SH   SOLE   1,306 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 511 2,258 SH   SOLE   1,058 0 1,200
AUTOZONE INC COM 053332102 23,156 10,811 SH   SOLE   10,757 0 54
AVANGRID INC COM 05351W103 4,664 111,849 SH   SOLE   111,849 0 0
BAKER HUGHES COMPANY CL A 05722G100 17,674 843,217 SH   SOLE   831,155 0 12,062
BAXTER INTL INC COM 071813109 244 4,526 SH   SOLE   4,526 0 0
BECTON DICKINSON & CO COM 075887109 11,582 51,975 SH   SOLE   50,809 0 1,166
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,629 66,020 SH   SOLE   65,392 0 628
BK OF AMERICA CORP COM 060505104 26,433 875,249 SH   SOLE   874,050 0 1,199
BLACKBAUD INC COM 09227Q100 14,697 333,562 SH   SOLE   331,977 0 1,585
BLACKROCK INC COM 09247X101 29,857 54,258 SH   SOLE   53,768 0 490
BLACKSTONE INC COM 09260D107 9,534 113,901 SH   SOLE   112,276 0 1,625
BOEING CO COM 097023105 1,418 11,708 SH   SOLE   11,706 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108 488 6,871 SH   SOLE   5,191 0 1,680
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,488 36,221 SH   SOLE   35,251 0 970
CANADIAN PAC RY LTD COM 13645T100 1,023 15,330 SH   SOLE   15,330 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,842 333,003 SH   SOLE   331,538 0 1,465
CATERPILLAR INC COM 149123101 7,519 45,827 SH   SOLE   45,827 0 0
CELANESE CORP DEL COM 150870103 250 2,772 SH   SOLE   2,772 0 0
CENTENE CORP DEL COM 15135B101 6,051 77,771 SH   SOLE   77,771 0 0
CHEVRON CORP NEW COM 166764100 34,851 242,578 SH   SOLE   239,894 0 2,684
CHUBB LIMITED COM H1467J104 14,726 80,966 SH   SOLE   80,541 0 425
CIENA CORP COM NEW 171779309 19,411 480,119 SH   SOLE   476,777 0 3,342
CISCO SYS INC COM 17275R102 33,210 830,247 SH   SOLE   825,905 0 4,342
CITIGROUP INC COM NEW 172967424 5,232 125,553 SH   SOLE   124,479 0 1,074
CME GROUP INC COM 12572Q105 806 4,552 SH   SOLE   4,552 0 0
COCA COLA CO COM 191216100 320 5,705 SH   SOLE   5,705 0 0
COLGATE PALMOLIVE CO COM 194162103 251 3,570 SH   SOLE   3,570 0 0
COLUMBIA BKG SYS INC COM 197236102 372 12,893 SH   SOLE   12,893 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 7,848 116,616 SH   SOLE   115,941 0 675
COMCAST CORP NEW CL A 20030N101 691 23,566 SH   SOLE   23,566 0 0
CONOCOPHILLIPS COM 20825C104 1,256 12,268 SH   SOLE   11,323 0 945
COSTCO WHSL CORP NEW COM 22160K105 11,260 23,842 SH   SOLE   23,407 0 435
CSX CORP COM 126408103 596 22,386 SH   SOLE   22,386 0 0
CVS HEALTH CORP COM 126650100 20,033 210,052 SH   SOLE   207,862 0 2,190
DIAGEO PLC SPON ADR NEW 25243Q205 642 3,783 SH   SOLE   3,783 0 0
DISNEY WALT CO COM 254687106 23,507 249,201 SH   SOLE   247,465 0 1,736
DUKE ENERGY CORP NEW COM NEW 26441C204 240 2,575 SH   SOLE   2,575 0 0
DUTCH BROS INC CL A 26701L100 7,052 226,404 SH   SOLE   224,579 0 1,825
EATON CORP PLC SHS G29183103 7,625 57,179 SH   SOLE   56,754 0 425
ECOLAB INC COM 278865100 4,740 32,818 SH   SOLE   32,344 0 474
EDWARDS LIFESCIENCES CORP COM 28176E108 691 8,361 SH   SOLE   7,573 0 788
EMBRAER S.A. SPONSORED ADS 29082A107 28,975 3,369,215 SH   SOLE   3,358,559 0 10,656
EMERSON ELEC CO COM 291011104 7,099 96,959 SH   SOLE   94,235 0 2,724
ENBRIDGE INC COM 29250N105 354 9,555 SH   SOLE   9,555 0 0
EXXON MOBIL CORP COM 30231G102 4,175 47,816 SH   SOLE   47,816 0 0
FASTENAL CO COM 311900104 1,013 22,000 SH   SOLE   22,000 0 0
FEDEX CORP COM 31428X106 12,665 85,306 SH   SOLE   84,493 0 813
FIRST REP BK SAN FRANCISCO C COM 33616C100 24,666 188,942 SH   SOLE   187,428 0 1,514
FIRSTENERGY CORP COM 337932107 27,462 742,220 SH   SOLE   736,650 0 5,570
FISERV INC COM 337738108 376 4,023 SH   SOLE   4,023 0 0
FLEX LTD ORD Y2573F102 19,431 1,166,324 SH   SOLE   1,157,829 0 8,495
FORD MTR CO DEL COM 345370860 16,664 1,487,863 SH   SOLE   1,472,288 0 15,575
GENERAL DYNAMICS CORP COM 369550108 22,485 105,975 SH   SOLE   104,993 0 982
GENERAL ELECTRIC CO COM NEW 369604301 221 3,575 SH   SOLE   3,188 0 387
GENERAL MLS INC COM 370334104 344 4,485 SH   SOLE   4,485 0 0
GILEAD SCIENCES INC COM 375558103 15,880 257,416 SH   SOLE   256,265 0 1,151
GOLDMAN SACHS GROUP INC COM 38141G104 32,490 110,869 SH   SOLE   109,773 0 1,096
GROCERY OUTLET HLDG CORP COM 39874R101 432 12,985 SH   SOLE   12,410 0 575
HARSCO CORP COM 415864107 187 49,898 SH   SOLE   49,898 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,388 60,539 SH   SOLE   60,539 0 0
HESS CORP COM 42809H107 310 2,846 SH   SOLE   2,846 0 0
HOLOGIC INC COM 436440101 2,057 31,876 SH   SOLE   31,386 0 490
HOME DEPOT INC COM 437076102 29,544 107,066 SH   SOLE   105,994 0 1,072
HONEYWELL INTL INC COM 438516106 1,337 8,007 SH   SOLE   8,007 0 0
HOWARD HUGHES CORP COM 44267D107 2,521 45,517 SH   SOLE   45,181 0 336
HP INC COM 40434L105 2,003 80,372 SH   SOLE   80,372 0 0
IMAX CORP COM 45245E109 3,293 233,227 SH   SOLE   232,505 0 722
INTEL CORP COM 458140100 10,075 390,947 SH   SOLE   386,696 0 4,251
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,216 157,344 SH   SOLE   156,047 0 1,297
INTERNATIONAL BUSINESS MACHS COM 459200101 1,020 8,587 SH   SOLE   8,187 0 400
INTERNATIONAL PAPER CO COM 460146103 11,396 359,488 SH   SOLE   356,688 0 2,800
JEWETT CAMERON TRADING LTD COM NEW 47733C207 130 24,592 SH   SOLE   24,592 0 0
JOHNSON & JOHNSON COM 478160104 41,682 255,157 SH   SOLE   251,220 0 3,937
JPMORGAN CHASE & CO COM 46625H100 42,298 404,761 SH   SOLE   402,253 0 2,508
KELLOGG CO COM 487836108 3,581 51,400 SH   SOLE   49,089 0 2,311
KEYSIGHT TECHNOLOGIES INC COM 49338L103 299 1,900 SH   SOLE   1,900 0 0
KIMBERLY-CLARK CORP COM 494368103 232 2,063 SH   SOLE   2,063 0 0
KINDER MORGAN INC DEL COM 49456B101 18,013 1,082,538 SH   SOLE   1,072,373 0 10,165
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12,309 799,788 SH   SOLE   791,479 0 8,309
KROGER CO COM 501044101 14,476 330,880 SH   SOLE   329,288 0 1,592
LAM RESEARCH CORP COM 512807108 481 1,315 SH   SOLE   1,315 0 0
LAMB WESTON HLDGS INC COM 513272104 22,515 290,972 SH   SOLE   289,292 0 1,680
LEGGETT & PLATT INC COM 524660107 1,404 42,257 SH   SOLE   42,257 0 0
LILLY ELI & CO COM 532457108 1,129 3,491 SH   SOLE   3,491 0 0
LOCKHEED MARTIN CORP COM 539830109 288 745 SH   SOLE   745 0 0
LUTHER BURBANK CORP COM 550550107 495 42,560 SH   SOLE   42,560 0 0
MAGNA INTL INC COM 559222401 10,272 216,628 SH   SOLE   215,008 0 1,620
MARSH & MCLENNAN COS INC COM 571748102 3,469 23,237 SH   SOLE   23,237 0 0
MASTERCARD INCORPORATED CL A 57636Q104 546 1,920 SH   SOLE   1,920 0 0
MCCORMICK & CO INC COM NON VTG 579780206 737 10,335 SH   SOLE   10,335 0 0
MCDONALDS CORP COM 580135101 1,108 4,803 SH   SOLE   4,803 0 0
MCKESSON CORP COM 58155Q103 40,777 119,977 SH   SOLE   118,959 0 1,018
MEDTRONIC PLC SHS G5960L103 25,274 312,988 SH   SOLE   311,239 0 1,749
MERCK & CO INC COM 58933Y105 31,822 369,512 SH   SOLE   368,392 0 1,120
META PLATFORMS INC CL A 30303M102 4,025 29,669 SH   SOLE   24,422 0 5,247
METHANEX CORP COM 59151K108 13,519 424,197 SH   SOLE   419,677 0 4,520
MICRON TECHNOLOGY INC COM 595112103 3,310 66,067 SH   SOLE   66,067 0 0
MICROSOFT CORP COM 594918104 91,894 394,564 SH   SOLE   390,688 0 3,876
MORGAN STANLEY COM NEW 617446448 7,133 90,283 SH   SOLE   89,759 0 524
NEWMONT CORP COM 651639106 21,045 500,702 SH   SOLE   499,763 0 939
NEXTERA ENERGY INC COM 65339F101 1,341 17,107 SH   SOLE   17,107 0 0
NIKE INC CL B 654106103 2,080 25,025 SH   SOLE   25,025 0 0
NORFOLK SOUTHN CORP COM 655844108 440 2,100 SH   SOLE   2,100 0 0
NOVARTIS AG SPONSORED ADR 66987V109 749 9,860 SH   SOLE   9,860 0 0
NVIDIA CORPORATION COM 67066G104 215 1,775 SH   SOLE   1,703 0 72
ORACLE CORP COM 68389X105 648 10,615 SH   SOLE   10,615 0 0
ORGANON & CO COMMON STOCK 68622V106 210 8,960 SH   SOLE   8,960 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 159 19,507 SH   SOLE   19,507 0 0
PAYPAL HLDGS INC COM 70450Y103 29,995 348,500 SH   SOLE   344,382 0 4,118
PEPSICO INC COM 713448108 2,471 15,135 SH   SOLE   15,135 0 0
PFIZER INC COM 717081103 36,937 844,078 SH   SOLE   838,414 0 5,664
PHILIP MORRIS INTL INC COM 718172109 281 3,383 SH   SOLE   3,383 0 0
PHILLIPS 66 COM 718546104 2,166 26,838 SH   SOLE   26,838 0 0
PIONEER NAT RES CO COM 723787107 1,078 4,979 SH   SOLE   4,979 0 0
PNC FINL SVCS GROUP INC COM 693475105 588 3,932 SH   SOLE   3,932 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,973 45,388 SH   SOLE   45,388 0 0
PPG INDS INC COM 693506107 781 7,060 SH   SOLE   7,060 0 0
PRIMERICA INC COM 74164M108 407 3,300 SH   SOLE   3,300 0 0
PROCTER AND GAMBLE CO COM 742718109 27,776 220,010 SH   SOLE   216,884 0 3,126
PROLOGIS INC. COM 74340W103 322 3,168 SH   SOLE   3,168 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 241 4,282 SH   SOLE   4,282 0 0
QUALCOMM INC COM 747525103 29,433 260,519 SH   SOLE   258,862 0 1,657
QUEST DIAGNOSTICS INC COM 74834L100 16,897 137,718 SH   SOLE   135,808 0 1,910
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23,608 288,392 SH   SOLE   287,502 0 890
REALTY INCOME CORP COM 756109104 13,081 224,761 SH   SOLE   221,777 0 2,984
SALESFORCE INC COM 79466L302 19,161 133,209 SH   SOLE   132,234 0 975
SANOFI SPONSORED ADR 80105N105 20,460 538,134 SH   SOLE   532,709 0 5,425
SAP SE SPON ADR 803054204 15,518 190,986 SH   SOLE   189,331 0 1,655
SCHWAB CHARLES CORP COM 808513105 52,344 728,309 SH   SOLE   727,207 0 1,102
SHELL PLC SPON ADS 780259305 13,996 281,265 SH   SOLE   277,635 0 3,630
SMUCKER J M CO COM NEW 832696405 644 4,685 SH   SOLE   4,685 0 0
SOUTHERN CO COM 842587107 8,351 122,816 SH   SOLE   122,598 0 218
STARBUCKS CORP COM 855244109 12,532 148,731 SH   SOLE   147,236 0 1,495
STRYKER CORPORATION COM 863667101 816 4,028 SH   SOLE   4,028 0 0
SYSCO CORP COM 871829107 819 11,582 SH   SOLE   9,892 0 1,690
TARGET CORP COM 87612E106 1,298 8,749 SH   SOLE   8,749 0 0
TE CONNECTIVITY LTD SHS H84989104 18,757 169,964 SH   SOLE   169,964 0 0
TESLA INC COM 88160R101 1,245 4,695 SH   SOLE   4,695 0 0
TEXAS INSTRS INC COM 882508104 380 2,457 SH   SOLE   2,457 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,469 8,812 SH   SOLE   8,812 0 0
TJX COS INC NEW COM 872540109 228 3,675 SH   SOLE   3,675 0 0
TMC THE METALS COMPANY INC COM 87261Y106 188 178,875 SH   SOLE   178,875 0 0
TYSON FOODS INC CL A 902494103 3,441 52,194 SH   SOLE   52,194 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 2,151 874,207 SH   SOLE   874,207 0 0
UNILEVER PLC SPON ADR NEW 904767704 16,601 378,670 SH   SOLE   375,513 0 3,157
UNION PAC CORP COM 907818108 5,398 27,710 SH   SOLE   27,710 0 0
UNITED PARCEL SERVICE INC CL B 911312106 243 1,506 SH   SOLE   1,506 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,295 8,505 SH   SOLE   8,305 0 200
US BANCORP DEL COM NEW 902973304 29,447 730,331 SH   SOLE   723,652 0 6,679
VALERO ENERGY CORP COM 91913Y100 1,610 15,069 SH   SOLE   15,069 0 0
VENTAS INC COM 92276F100 17,094 425,552 SH   SOLE   423,707 0 1,845
VERIZON COMMUNICATIONS INC COM 92343V104 463 12,184 SH   SOLE   12,184 0 0
VIATRIS INC COM 92556V106 96 11,313 SH   SOLE   11,313 0 0
VISA INC COM CL A 92826C839 10,005 56,321 SH   SOLE   55,166 0 1,155
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,015 89,594 SH   SOLE   87,469 0 2,125
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,583 82,252 SH   SOLE   81,229 0 1,023
WALMART INC COM 931142103 35,399 272,931 SH   SOLE   271,598 0 1,333
WARNER BROS DISCOVERY INC COM SER A 934423104 6,928 602,476 SH   SOLE   601,967 0 509
WASTE MGMT INC DEL COM 94106L109 1,522 9,498 SH   SOLE   9,498 0 0
WATERS CORP COM 941848103 741 2,750 SH   SOLE   2,750 0 0
WEC ENERGY GROUP INC COM 92939U106 370 4,137 SH   SOLE   4,137 0 0
WELLS FARGO CO NEW COM 949746101 630 15,663 SH   SOLE   15,663 0 0
WENDYS CO COM 95058W100 257 13,765 SH   SOLE   13,765 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,608 301,414 SH   SOLE   301,414 0 0
ZOETIS INC CL A 98978V103 451 3,040 SH   SOLE   3,040 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 905 12,301 SH   SOLE   12,301 0 0