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 |
ABBOTT LABS | COM | 002824100 | 257,348 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 290,001 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,437,616 | 50,296 | SH | SOLE | 49,198 | 0 | 1,098 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 514,634 | 5,800 | SH | SOLE | 5,700 | 0 | 100 | |||
ALTRIA GROUP INC | COM | 02209S103 | 342,139 | 7,485 | SH | SOLE | 7,300 | 0 | 185 | |||
AMAZON COM INC | COM | 023135106 | 1,728,888 | 20,582 | SH | SOLE | 20,303 | 0 | 279 | |||
APPLE INC | COM | 037833100 | 8,018,756 | 61,716 | SH | SOLE | 59,834 | 0 | 1,882 | |||
BANK AMERICA CORP | COM | 060505104 | 4,128,011 | 124,638 | SH | SOLE | 121,114 | 0 | 3,524 | |||
BECTON DICKINSON & CO | COM | 075887109 | 828,001 | 3,256 | SH | SOLE | 3,191 | 0 | 65 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269,979 | 874 | SH | SOLE | 874 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 305,422 | 10,653 | SH | SOLE | 10,453 | 0 | 200 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,373,260 | 43,651 | SH | SOLE | 42,840 | 0 | 811 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,137,451 | 28,656 | SH | SOLE | 28,091 | 0 | 565 | |||
CASEYS GEN STORES INC | COM | 147528103 | 3,368,615 | 15,015 | SH | SOLE | 14,740 | 0 | 275 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,405,834 | 11,041 | SH | SOLE | 10,761 | 0 | 280 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,100,620 | 8,724 | SH | SOLE | 8,588 | 0 | 136 | |||
CHEVRON CORP NEW | COM | 166764100 | 529,496 | 2,950 | SH | SOLE | 2,610 | 0 | 340 | |||
COCA COLA CO | COM | 191216100 | 271,742 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,092,651 | 54,181 | SH | SOLE | 53,052 | 0 | 1,129 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,481,727 | 31,498 | SH | SOLE | 30,883 | 0 | 615 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,197,377 | 91,432 | SH | SOLE | 89,181 | 0 | 2,251 | |||
CROWN CASTLE INC | COM | 22822V101 | 324,451 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,791,405 | 142,136 | SH | SOLE | 137,300 | 0 | 4,836 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,184,607 | 6,648 | SH | SOLE | 6,533 | 0 | 115 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,359,838 | 45,032 | SH | SOLE | 44,221 | 0 | 811 | |||
EOG RES INC | COM | 26875P101 | 233,136 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 582,384 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 4,267,270 | 10,636 | SH | SOLE | 10,429 | 0 | 207 | |||
FASTENAL CO | COM | 311900104 | 281,507 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,241,696 | 33,039 | SH | SOLE | 32,370 | 0 | 669 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,799,813 | 22,970 | SH | SOLE | 22,372 | 0 | 598 | |||
FTI CONSULTING INC | COM | 302941109 | 1,713,452 | 10,790 | SH | SOLE | 10,552 | 0 | 238 | |||
GARTNER INC | COM | 366651107 | 203,365 | 605 | SH | SOLE | 605 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,177,137 | 43,166 | SH | SOLE | 42,046 | 0 | 1,120 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 536,663 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 208,185 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 1,455,623 | 19,455 | SH | SOLE | 19,215 | 0 | 240 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 509,191 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,484,378 | 36,316 | SH | SOLE | 35,616 | 0 | 700 | |||
HOME DEPOT INC | COM | 437076102 | 3,409,393 | 10,794 | SH | SOLE | 10,590 | 0 | 204 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,516,939 | 25,744 | SH | SOLE | 24,194 | 0 | 1,550 | |||
HUMANA INC | COM | 444859102 | 607,970 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 948,034 | 9,241 | SH | SOLE | 9,041 | 0 | 200 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 273,706 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 476,293 | 10,199 | SH | SOLE | 9,814 | 0 | 385 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 28,900,076 | 622,310 | SH | SOLE | 598,811 | 0 | 23,499 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,785,805 | 159,077 | SH | SOLE | 156,128 | 0 | 2,949 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,649,684 | 273,980 | SH | SOLE | 264,913 | 0 | 9,067 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,237,971 | 136,488 | SH | SOLE | 131,299 | 0 | 5,189 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,362,627 | 29,574 | SH | SOLE | 28,280 | 0 | 1,294 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,177,479 | 78,426 | SH | SOLE | 77,186 | 0 | 1,240 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,901,098 | 101,954 | SH | SOLE | 98,134 | 0 | 3,820 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,005,956 | 101,110 | SH | SOLE | 97,078 | 0 | 4,032 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,058,078 | 88,527 | SH | SOLE | 85,841 | 0 | 2,686 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,299,777 | 27,561 | SH | SOLE | 26,609 | 0 | 952 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 971,176 | 16,254 | SH | SOLE | 14,660 | 0 | 1,594 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 698,725 | 5,322 | SH | SOLE | 5,223 | 0 | 99 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 656,003 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 452,220 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 389,655 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 210,393 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 206,090 | 852 | SH | SOLE | 852 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,108,188 | 28,917 | SH | SOLE | 28,250 | 0 | 667 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,726,623 | 35,247 | SH | SOLE | 33,639 | 0 | 1,608 | |||
KEYCORP | COM | 493267108 | 445,551 | 25,577 | SH | SOLE | 25,577 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 300,113 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 775,947 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 1,263,675 | 20,300 | SH | SOLE | 20,050 | 0 | 250 | |||
LOWES COS INC | COM | 548661107 | 557,673 | 2,799 | SH | SOLE | 2,749 | 0 | 50 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,872,352 | 15,423 | SH | SOLE | 15,225 | 0 | 198 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 276,673 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,174,846 | 12,006 | SH | SOLE | 11,800 | 0 | 206 | |||
MCDONALDS CORP | COM | 580135101 | 297,262 | 1,128 | SH | SOLE | 1,028 | 0 | 100 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,788,360 | 35,877 | SH | SOLE | 35,220 | 0 | 657 | |||
MERCK & CO INC | COM | 58933Y105 | 250,303 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,832,658 | 15,229 | SH | SOLE | 14,841 | 0 | 388 | |||
METLIFE INC | COM | 59156R108 | 391,666 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,270,954 | 17,809 | SH | SOLE | 17,513 | 0 | 296 | |||
MOODYS CORP | COM | 615369105 | 3,046,152 | 10,933 | SH | SOLE | 10,726 | 0 | 207 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 267,102 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 295,757 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,520,629 | 21,542 | SH | SOLE | 21,110 | 0 | 432 | |||
NORDSON CORP | COM | 655663102 | 3,447,891 | 14,504 | SH | SOLE | 14,140 | 0 | 364 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,807,628 | 20,745 | SH | SOLE | 20,193 | 0 | 552 | |||
NVIDIA CORPORATION | COM | 67066G104 | 451,865 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,499,575 | 12,332 | SH | SOLE | 12,137 | 0 | 195 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,569,769 | 41,202 | SH | SOLE | 40,205 | 0 | 997 | |||
ORACLE CORP | COM | 68389X105 | 3,121,160 | 38,184 | SH | SOLE | 37,428 | 0 | 756 | |||
ORANGE | SPONSORED ADR | 684060106 | 237,960 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,822,006 | 47,190 | SH | SOLE | 45,907 | 0 | 1,283 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 470,668 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,342,886 | 24,039 | SH | SOLE | 23,481 | 0 | 558 | |||
PFIZER INC | COM | 717081103 | 4,205,164 | 82,068 | SH | SOLE | 76,072 | 0 | 5,996 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 666,479 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 1,351,380 | 13,380 | SH | SOLE | 12,985 | 0 | 395 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 224,460 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,605,485 | 20,087 | SH | SOLE | 19,722 | 0 | 365 | |||
RELX PLC | SPONSORED ADR | 759530108 | 1,892,528 | 68,273 | SH | SOLE | 66,928 | 0 | 1,345 | |||
REPUBLIC SVCS INC | COM | 760759100 | 2,495,312 | 19,345 | SH | SOLE | 18,997 | 0 | 348 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,725,139 | 213,700 | SH | SOLE | 210,120 | 0 | 3,580 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,453,083 | 60,555 | SH | SOLE | 58,054 | 0 | 2,501 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,831,701 | 94,956 | SH | SOLE | 91,322 | 0 | 3,634 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 705,365 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 534,102 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 402,921 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 303,096 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 253,540 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 216,171 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 206,395 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,238,842 | 82,758 | SH | SOLE | 80,406 | 0 | 2,352 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,683,389 | 126,818 | SH | SOLE | 123,846 | 0 | 2,972 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,668,749 | 47,229 | SH | SOLE | 45,870 | 0 | 1,359 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,321,055 | 26,688 | SH | SOLE | 25,298 | 0 | 1,390 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,461,874 | 18,122 | SH | SOLE | 17,314 | 0 | 808 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,447,686 | 19,419 | SH | SOLE | 18,453 | 0 | 966 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,171,589 | 34,257 | SH | SOLE | 32,698 | 0 | 1,559 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,029,534 | 7,971 | SH | SOLE | 7,513 | 0 | 458 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 496,550 | 5,056 | SH | SOLE | 4,656 | 0 | 400 | |||
SERVICENOW INC | COM | 81762P102 | 261,306 | 673 | SH | SOLE | 673 | 0 | 0 | |||
SHP ETF TRUST | FIS BIBLICALLY R | 78433H204 | 20,092,684 | 930,036 | SH | SOLE | 906,901 | 0 | 23,135 | |||
SJW GROUP | COM | 784305104 | 211,094 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,235,267 | 13,555 | SH | SOLE | 13,370 | 0 | 185 | |||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 339,157 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,769,205 | 56,549 | SH | SOLE | 55,860 | 0 | 689 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,055,153 | 35,914 | SH | SOLE | 35,914 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 964,335 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 344,450 | 4,150 | SH | SOLE | 4,052 | 0 | 98 | |||
STATE STR CORP | COM | 857477103 | 907,259 | 11,696 | SH | SOLE | 11,351 | 0 | 345 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 832,053 | 11,170 | SH | SOLE | 11,073 | 0 | 97 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,577,242 | 44,859 | SH | SOLE | 44,109 | 0 | 750 | |||
TJX COS INC NEW | COM | 872540109 | 1,228,308 | 15,431 | SH | SOLE | 15,257 | 0 | 174 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,696,332 | 33,981 | SH | SOLE | 33,039 | 0 | 942 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,489,268 | 10,904 | SH | SOLE | 10,703 | 0 | 201 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,132,499 | 5,034 | SH | SOLE | 4,954 | 0 | 80 | |||
TREX CO INC | COM | 89531P105 | 1,475,793 | 34,864 | SH | SOLE | 34,441 | 0 | 423 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,690,941 | 85,776 | SH | SOLE | 83,420 | 0 | 2,356 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,079,757 | 41,306 | SH | SOLE | 40,396 | 0 | 910 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 915,268 | 5,265 | SH | SOLE | 5,155 | 0 | 110 | |||
US BANCORP DEL | COM NEW | 902973304 | 226,772 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 2,480,714 | 75,979 | SH | SOLE | 74,308 | 0 | 1,671 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,079,409 | 147,176 | SH | SOLE | 141,232 | 0 | 5,944 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,060,228 | 28,678 | SH | SOLE | 26,901 | 0 | 1,777 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,993,861 | 19,596 | SH | SOLE | 18,801 | 0 | 795 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,868,424 | 15,003 | SH | SOLE | 14,872 | 0 | 131 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 666,108 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,977,596 | 72,027 | SH | SOLE | 70,211 | 0 | 1,816 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 397,440 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,276,496 | 25,793 | SH | SOLE | 25,793 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,932,260 | 38,998 | SH | SOLE | 36,789 | 0 | 2,209 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,870,253 | 55,496 | SH | SOLE | 52,445 | 0 | 3,051 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 600,579 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 453,562 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 362,638 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,191,296 | 5,734 | SH | SOLE | 5,408 | 0 | 326 | |||
XYLEM INC | COM | 98419M100 | 444,491 | 4,020 | SH | SOLE | 3,962 | 0 | 58 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 548,250 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 443,167 | 3,024 | SH | SOLE | 3,024 | 0 | 0 |