The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
APPLE INC | COM | 037833100 | 16,111,730 | 83,063 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC | COM | 00287y109 | 260,703 | 1,935 | SH | SOLE | 0 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,330,973 | 69,277 | SH | SOLE | 0 | 0 | 0 | |||
ACCENTURE PLC | COM | G1151C101 | 10,444,816 | 33,848 | SH | SOLE | 0 | 0 | 0 | |||
AUTO DATA PROCESSING | COM | 053015103 | 416,942 | 1,897 | SH | SOLE | 0 | 0 | 0 | |||
APPLIED INDL TECH | COM | 03820c105 | 463,456 | 3,200 | SH | SOLE | 0 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 13,884,192 | 245,912 | SH | SOLE | 0 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,452,660 | 383,850 | SH | SOLE | 0 | 0 | 0 | |||
AMALGAMATED FINL CORP | COM | 022671101 | 1,494,568 | 92,888 | SH | SOLE | 0 | 0 | 0 | |||
APPLIED MATERIALS | COM | 038222105 | 11,818,313 | 81,765 | SH | SOLE | 0 | 0 | 0 | |||
AMCOR PLC F | COM | g0250x107 | 52,340,449 | 5,244,534 | SH | SOLE | 0 | 0 | 0 | |||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,477,679 | 22,706 | SH | SOLE | 0 | 0 | 0 | |||
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 2,261,003 | 56,610 | SH | SOLE | 0 | 0 | 0 | |||
AMERISAFE INC | COM | 03071h100 | 2,064,977 | 38,728 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN SOFTWARE INC | COM | 029683109 | 850,785 | 80,950 | SH | SOLE | 0 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 04316a108 | 2,329,275 | 59,254 | SH | SOLE | 0 | 0 | 0 | |||
ARROW ELECTRONICS | COM | 042735100 | 442,581 | 3,090 | SH | SOLE | 0 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 2,547,592 | 16,337 | SH | SOLE | 0 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 2,078,088 | 50,809 | SH | SOLE | 0 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 12,775,977 | 5,124 | SH | SOLE | 0 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 2,325,762 | 53,515 | SH | SOLE | 0 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 11,733,289 | 105,137 | SH | SOLE | 0 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 10,121,615 | 38,338 | SH | SOLE | 0 | 0 | 0 | |||
BUTTERFLY NETWORK INC CLASS A | CL A | 124155102 | 1,585,211 | 689,222 | SH | SOLE | 0 | 0 | 0 | |||
B J S WHOLESALE CLUB HOL | COM | 05550j101 | 424,372 | 6,735 | SH | SOLE | 0 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,561,168 | 237,223 | SH | SOLE | 0 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,688,851 | 4,699 | SH | SOLE | 0 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,367,681 | 61,886 | SH | SOLE | 0 | 0 | 0 | |||
CAMTEK LTD | COM | M20791105 | 2,722,560 | 76,412 | SH | SOLE | 0 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 309,285 | 1,257 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL CITY BANK GP | COM | 139674105 | 2,088,055 | 68,148 | SH | SOLE | 0 | 0 | 0 | |||
CHASE CORP | COM | 16150r104 | 2,590,714 | 21,372 | SH | SOLE | 0 | 0 | 0 | |||
CORECARD CORP | COM | 45816D100 | 1,984,902 | 78,269 | SH | SOLE | 0 | 0 | 0 | |||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 10,293,491 | 109,099 | SH | SOLE | 0 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,179,218 | 132,129 | SH | SOLE | 0 | 0 | 0 | |||
COLUMBUS MCKINNON CO | COM | 199333105 | 2,112,418 | 51,966 | SH | SOLE | 0 | 0 | 0 | |||
CORE & MAIN, INC. | COM | 21874C102 | 2,789,918 | 89,021 | SH | SOLE | 0 | 0 | 0 | |||
VITA COCO CO | COM | 92846Q107 | 1,118,195 | 41,615 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHOLESALE CO | COM | 22160k105 | 202,431 | 376 | SH | SOLE | 0 | 0 | 0 | |||
UNITED STATES COPPER INDEX ETF | CM REP COPP FD | 911718104 | 296,960 | 12,800 | SH | SOLE | 0 | 0 | 0 | |||
CRA INTERNATIONAL INC | COM | 12618T105 | 1,752,768 | 17,184 | SH | SOLE | 0 | 0 | 0 | |||
CARLISLE COMPANIES | COM | 142339100 | 742,911 | 2,896 | SH | SOLE | 0 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 210,492 | 15,342 | SH | SOLE | 0 | 0 | 0 | |||
CULP INC | COM | 230215105 | 856,043 | 172,242 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 334,369 | 2,125 | SH | SOLE | 0 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 1,665,733 | 177,773 | SH | SOLE | 0 | 0 | 0 | |||
DONALDSON CO | COM | 257651109 | 299,860 | 4,797 | SH | SOLE | 0 | 0 | 0 | |||
PHYSICIANS REALTY TR | COM | 71943U104 | 7,813,695 | 558,520 | SH | SOLE | 0 | 0 | 0 | |||
ELECTRONIC ARTS | COM | 285512109 | 10,013,359 | 77,204 | SH | SOLE | 0 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 10,452,276 | 233,884 | SH | SOLE | 0 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 297,397 | 1,593 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 10,848,143 | 274,220 | SH | SOLE | 0 | 0 | 0 | |||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,906,077 | 50,951 | SH | SOLE | 0 | 0 | 0 | |||
EMBECTA CORP | COM | 29082K105 | 948,283 | 43,902 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 10,439,322 | 115,492 | SH | SOLE | 0 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063p105 | 1,146,143 | 12,206 | SH | SOLE | 0 | 0 | 0 | |||
EXPONENT INC | COM | 30214u102 | 1,496,759 | 16,039 | SH | SOLE | 0 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 775,365 | 13,144 | SH | SOLE | 0 | 0 | 0 | |||
FIRSTCASH HLDGS INC | COM | 33768g107 | 472,156 | 5,059 | SH | SOLE | 0 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 7,545,335 | 287,880 | SH | SOLE | 0 | 0 | 0 | |||
FIVE BELOW | COM | 33829m101 | 525,745 | 2,675 | SH | SOLE | 0 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 8,458,201 | 227,677 | SH | SOLE | 0 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 13,350,426 | 53,172 | SH | SOLE | 0 | 0 | 0 | |||
FMC CORP | COM | 302491303 | 8,826,642 | 84,595 | SH | SOLE | 0 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 2,364,980 | 22,288 | SH | SOLE | 0 | 0 | 0 | |||
GENPACT LIMITED | COM | g3922b107 | 460,233 | 12,250 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 1,850,426 | 66,634 | SH | SOLE | 0 | 0 | 0 | |||
SPDR GOLD SHARES ETF | GOLD SHS | 78463v107 | 1,069,620 | 6,000 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC. CLASS A | COM | 02079k305 | 327,380 | 2,735 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL SHIP LEASE | COM | Y27183600 | 1,664,190 | 85,783 | SH | SOLE | 0 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 15,774,166 | 20,003 | SH | SOLE | 0 | 0 | 0 | |||
HACKETT GROUP | COM | 404609109 | 2,325,026 | 104,028 | SH | SOLE | 0 | 0 | 0 | |||
HOULIHAN LOKEY INC CLASS A | CL A | 441593100 | 499,415 | 5,080 | SH | SOLE | 0 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,280,766 | 34,510 | SH | SOLE | 0 | 0 | 0 | |||
SCHEIN HENRY INC | COM | 806407102 | 475,327 | 5,861 | SH | SOLE | 0 | 0 | 0 | |||
HYSTER-YALE MH CLASS A | CL A | 449172105 | 2,283,298 | 40,890 | SH | SOLE | 0 | 0 | 0 | |||
HYPERFINE INC | COM | 44916k106 | 673,703 | 313,350 | SH | SOLE | 0 | 0 | 0 | |||
ICHOR HOLDINGS LTD | COM | G4740B105 | 2,247,113 | 59,923 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432f842 | 32,040,563 | 474,675 | SH | SOLE | 0 | 0 | 0 | |||
INSTEEL INDUSTRIES | COM | 45774w108 | 2,096,586 | 67,371 | SH | SOLE | 0 | 0 | 0 | |||
INDEPENDENT BANK CO | COM | 453836108 | 1,160,153 | 26,065 | SH | SOLE | 0 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 779,221 | 119,696 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 7,347,036 | 219,708 | SH | SOLE | 0 | 0 | 0 | |||
INTERPUBLIC GRP COS | COM | 460690100 | 480,900 | 12,465 | SH | SOLE | 0 | 0 | 0 | |||
IRIDEX CORP | COM | 462684101 | 848,759 | 391,133 | SH | SOLE | 0 | 0 | 0 | |||
IRADIMED CORP | COM | 46266A109 | 474,392 | 9,937 | SH | SOLE | 0 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 11,212,722 | 32,008 | SH | SOLE | 0 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 250,910 | 1,003 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF IV | RUS 1000 ETF | 464287622 | 224,241 | 920 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES CORE MSCI TOTAL INTL STOCK ETF | CORE MSCI TOTAL | 46432f834 | 1,191,032 | 19,020 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,291,774 | 68,220 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON OUTDOORS INC | COM | 479167108 | 1,512,407 | 24,612 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN CHASE & CO | COM | 46625h100 | 402,869 | 2,770 | SH | SOLE | 0 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,229,524 | 81,338 | SH | SOLE | 0 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,233,290 | 8,933 | SH | SOLE | 0 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 6,511,763 | 282,506 | SH | SOLE | 0 | 0 | 0 | |||
LEAR CORP | COM | 521865204 | 8,512,802 | 59,302 | SH | SOLE | 0 | 0 | 0 | |||
LIGAND PHARMA | COM | 53220k504 | 1,787,431 | 24,791 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COMPANIES INC | COM | 548661107 | 10,456,004 | 46,327 | SH | SOLE | 0 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 2,350,998 | 85,709 | SH | SOLE | 0 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 650,961 | 43,053 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 2,449,272 | 79,911 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | COM | G5960L103 | 9,568,453 | 108,609 | SH | SOLE | 0 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 2,715,018 | 410,744 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF IV | UTSER1 S&PDCRP | 78467y107 | 270,584 | 565 | SH | SOLE | 0 | 0 | 0 | |||
MGP INGREDIENTS INC | COM | 55303j106 | 2,043,339 | 19,226 | SH | SOLE | 0 | 0 | 0 | |||
MC CORMICK & CO INC | COM | 579780206 | 246,861 | 2,830 | SH | SOLE | 0 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 1,037,881 | 70,222 | SH | SOLE | 0 | 0 | 0 | |||
MERCK & CO. INC. | COM | 58933y105 | 271,282 | 2,351 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,324,981 | 45,002 | SH | SOLE | 0 | 0 | 0 | |||
MANITOWOC COMPANY | COM | 563571405 | 2,616,730 | 138,966 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 552,938 | 7,452 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN OIL AND GAS | COM | 665531307 | 1,285,490 | 37,456 | SH | SOLE | 0 | 0 | 0 | |||
INSIGHT ENTERPRISES | COM | 45765u103 | 553,165 | 3,780 | SH | SOLE | 0 | 0 | 0 | |||
NAPCO SECURITY TECHNOLOGIES INC | COM | 630402105 | 2,992,582 | 86,366 | SH | SOLE | 0 | 0 | 0 | |||
N V E CORPORATION | COM | 629445206 | 3,297,954 | 33,846 | SH | SOLE | 0 | 0 | 0 | |||
NVENT ELECTRIC PLC F | COM | g6700g107 | 451,182 | 8,732 | SH | SOLE | 0 | 0 | 0 | |||
OMNIAB, INC. | COM | 68218J103 | 1,302,876 | 259,021 | SH | SOLE | 0 | 0 | 0 | |||
ORION ENGINEERED CARBONS | COM | L72967109 | 2,338,402 | 110,198 | SH | SOLE | 0 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 1,341,127 | 71,718 | SH | SOLE | 0 | 0 | 0 | |||
O REILLY AUTOMOTIVE | COM | 67103h107 | 210,166 | 220 | SH | SOLE | 0 | 0 | 0 | |||
OTC MARKETS GROUP INC | COM | 67106F108 | 590,630 | 10,254 | SH | SOLE | 0 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 1,768,327 | 24,857 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 1,419,376 | 9,354 | SH | SOLE | 0 | 0 | 0 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 2,781,318 | 95,414 | SH | SOLE | 0 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 2,556,401 | 26,022 | SH | SOLE | 0 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,194,181 | 65,059 | SH | SOLE | 0 | 0 | 0 | |||
ABERDEEN STANDARD PLATINUM ETF IV | PHYSCL PLATM SHS | 003260106 | 296,958 | 3,550 | SH | SOLE | 0 | 0 | 0 | |||
CARPARTS.COM INC | COM | 14427M107 | 1,205,610 | 283,673 | SH | SOLE | 0 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 10,828,456 | 37,099 | SH | SOLE | 0 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,563,178 | 113,340 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 10,332,077 | 86,795 | SH | SOLE | 0 | 0 | 0 | |||
REYNOLDS CONSUMER PRODUCTS INC | COM | 76171L106 | 1,940,775 | 68,700 | SH | SOLE | 0 | 0 | 0 | |||
ROBERT HALF INTL | COM | 770323103 | 315,623 | 4,196 | SH | SOLE | 0 | 0 | 0 | |||
R L I CORP | COM | 749607107 | 2,477,476 | 18,154 | SH | SOLE | 0 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,342,844 | 37,465 | SH | SOLE | 0 | 0 | 0 | |||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 2,199,723 | 59,889 | SH | SOLE | 0 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 1,801,795 | 81,677 | SH | SOLE | 0 | 0 | 0 | |||
SILICOM LTD | COM | M84116108 | 1,771,492 | 48,060 | SH | SOLE | 0 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 9,062,591 | 184,499 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SILVER TRUST ETF IV | ISHARES | 46428q109 | 311,261 | 14,900 | SH | SOLE | 0 | 0 | 0 | |||
SPDR TOTAL STOCK MARKET ETF | PORTFOLI S&P1500 | 78464A805 | 4,137,386 | 75,999 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF | TR UNIT | 78462f103 | 697,723 | 1,574 | SH | SOLE | 0 | 0 | 0 | |||
FIRST SOURCE CORP | COM | 336901103 | 1,639,463 | 39,100 | SH | SOLE | 0 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,882,177 | 62,614 | SH | SOLE | 0 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 10,325,078 | 139,152 | SH | SOLE | 0 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 1,629,807 | 185,416 | SH | SOLE | 0 | 0 | 0 | |||
TMC THE METALS CO INC F | COM | 87261y106 | 36,994 | 22,696 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCNTFC | COM | 883556102 | 301,050 | 577 | SH | SOLE | 0 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 486,660 | 6,000 | SH | SOLE | 0 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 9,163,047 | 41,443 | SH | SOLE | 0 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 13,443,665 | 70,290 | SH | SOLE | 0 | 0 | 0 | |||
TETRA TECH INC | COM | 88162G103 | 2,687,301 | 16,412 | SH | SOLE | 0 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184d100 | 273,346 | 13,360 | SH | SOLE | 0 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 820,117 | 4,008 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SVC INC | COM | 911312106 | 11,581,880 | 64,613 | SH | SOLE | 0 | 0 | 0 | |||
U S BANCORP | COM | 902973304 | 428,958 | 12,983 | SH | SOLE | 0 | 0 | 0 | |||
UTAH MEDICAL PRODUCT | COM | 917488108 | 1,951,328 | 20,937 | SH | SOLE | 0 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,619,624 | 142,950 | SH | SOLE | 0 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214x106 | 2,204,384 | 93,525 | SH | SOLE | 0 | 0 | 0 | |||
WALGREENS BOOTS ALLI | COM | 931427108 | 214,957 | 7,545 | SH | SOLE | 0 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 14,212,350 | 79,372 | SH | SOLE | 0 | 0 | 0 | |||
W E C ENERGY GROUP INC | COM | 92939u106 | 258,455 | 2,929 | SH | SOLE | 0 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 9,563,341 | 160,566 | SH | SOLE | 0 | 0 | 0 | |||
WHITE MOUNTAINS INS F | COM | g9618e107 | 227,781 | 164 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231g102 | 928,142 | 8,654 | SH | SOLE | 0 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 10,790,103 | 36,474 | SH | SOLE | 0 | 0 | 0 | |||
ZOETIS INC CLASS A | CL A | 98978v103 | 11,320,913 | 65,739 | SH | SOLE | 0 | 0 | 0 |