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ELECTRON LTD UNSPON ADR 5652 35469 TOKYO GAS CO LTD ADR 1145 1275 TORONTO DOM BK NEW 18328 26300 TOYOTA MOTOR CP ADR NEW 46690 76653 TRANE TECHNOLOGIES PLC 7588 36341 TRAVELERS COMPANIES INC COM 1943 3238 TREASURY WINE ESTATES LTD ADR 4330 5132 TRUIST FINL CORP 4329 5538 UBER TECHNOLOGIES INC 7230 11329 UBIQUITI INC 15667 15910 UBISOFT ENTMT SA UNSPON ADR 5126 6357 UBS GROUP AG SHS 19845 54786 UGI CORPORATION NEW COM 14082 14957 UNICREDIT SPA-ADR 4978 13270 UNION PACIFIC CORP 26057 69510 UNITED PARCEL SER INC CL-B 20241 30974 UNITED UTILITIES GROUP PLC 5524 6132 UNITEDHEALTH GP INC 42194 157941 UNIVERSAL HEALTH SERVICES B 2755 5183 UPM KYMMENE CORP ADR 8414 10385 UTD OVERSEAS BL LTD SPON ADR 11767 17686 VALERO ENERGY CP DELA NEW 10529 26780 VALMONT INDUSTRIES 1966 5137 VEEVA SYS INC CL A 7752 13669 VERADIGM INC 2258 4133 VERISK ANALYTICS INC COM 13206 39651 VESTAS WIND SYSTEMS ADS 9376 20641 VINCI SA ADR 13963 29359 VISA INC CL A 53885 101016 VONOVIA SE ADR 7022 10467 VULCAN MATERIALS CO 6747 15210 WW GRAINGER INC 6450 19889 WALGREENS BOOTS ALLIANCE INC 26131 26893 WALMART INC 39681 71573 WARNER BROS DISCOVERY INC SER 16107 14646 WASTE CONNECTIONS INC 13610 25824 WASTE MGMT INC 15187 37611 WATSCO INC 6789 17139 WELLS FARGO & CO NEW 7593 14372 WELLTOWER INC 5441 5771 WEST FRASIER TIMBER CO 5332 6675 WEST PHARMACEUTICAL SVCS INC 31388 53170 WILLIAMS CO INC 5559 22500 WILLIS TOWERS WATSON PUB LTD 3105 4824 WOLTERS KLUWER NV SPON ADR 3614 19335 WORKDAY INC CL A 5302 6625 WPP PLC SPON NEW ADR 11014 13367 XINYI GLASS HLDGS LTD UNSPON 22790 23806 YAMAHA CORPORATION SPONS ADR 16100 16819 ZOETIS INC CLASS-A 65743 102632 ZOOM VIDEO COMMUNICAITONS-A 5206 5537 ZURICH INSURANCE GRP LTD ADR 49526 101850 ADOBE INC 88995 254748 AMAZON COM INC 349641 595149 APPLE INC 198428 455526 APTIV PLC 50865 60561 ASML HOLDING NV NY REG NEW 125671 187716 ATLASSIAN CORPORATION PLC SHS 26368 31398 EATON CORPS PLC SHS 162674 241302 EQUINIX INC 62470 136111 HONEYWELL INTERNATIONAL INC 114878 172382 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CORP 68937 117223 APPLE INC 38971 99153 BANK OF AMERICA CORP 175943 246532 BERKSHIRE HATHAWAY CL-B NEW 202272 280691 CHARLES SCHWAB NEW 174387 217958 CHARTER COMMUNICATIONS INC 81746 113495 COMCAST CORP (NEW) CLASS A 115560 141855 CVS HEALTH CORP COM 178624 189820 DEERE & CO 43209 89571 EATON CORP PLC SHS 89998 180374 EDISON INTERNATIONAL 136636 168931 ELEVANCE HEALTH INC 171146 283408 HOME DEPOT INC 73187 153175 ILL TOOL WORKS INC 90240 192788 INTEL CORP 251467 388533 JPMORGAN CHASE & CO 173530 381704 LAM RESEARCH CORPORATION 125848 187199 MARSH & MCLENNAN COS INC 64407 143239 MARTIN MARIETTA MATERIALS 67108 160649 META PLATFORMS INC CL A 49199 141938 MICROSOFT CORP 35127 117324 MOTOROLA SOLUTIONS INC 82223 254855 ORACLE CORP 52117 117660 OTIS WORLDWIDE CORP 118744 188603 PEPSICO INC NC 211672 295352 PROGRESSIVE CORP OHIO 79665 127424 SEMPRA ENERGY 288139 354818 SHERWIN WILLIAMS COMPANY OHIO 150324 199616 TE CONNECTIVITY LTD NEW 136875 224238 TRAVELERS COMPANIES INC COM 145607 204777 U S BANCORP COM NEW 93203 109758 UNITED PARCEL SER INC CL-B 179235 226411 UNITEDHEALTH GP INC 87403 311144 VERALTO CORP 170302 197342 VISA INC CL A 153702 193700 WEC ENERGY GROUP INC COM 128990 130548 ISHARES RUSSELL 1000 VALUE ETF 716114 728422 BEYOND MEAT INC 2775547 268486 A O SMITH CORP 2044 4782 11292 11284 0 0 LEGAL/PF SUPPORT FEES 10125 0 0 10125 BOOK/TAX TIMING DIFFERENCE 2136 OTHER EXPENSES 90 0 0 90 OTHER INCOME 220 220 NONDIVIDEND DISTRIBUTIONS 1636 INVESTMENT ADVISOR FEES 216923 216923 0 0 FOREIGN TAXES 21449 21449 0 0