AVP/Trust Operations Manager

0001140361-24-005789.txt : 20240206 0001140361-24-005789.hdr.sgml : 20240206 20240206095232 ACCESSION NUMBER: 0001140361-24-005789 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROGCO, LP CENTRAL INDEX KEY: 0001998892 ORGANIZATION NAME: IRS NUMBER: 273687269 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23451 FILM NUMBER: 24598514 BUSINESS ADDRESS: STREET 1: 300 W. PATTI PAGE BLVD CITY: CLAREMORE STATE: OK ZIP: 74017 BUSINESS PHONE: 580-763-5566 MAIL ADDRESS: STREET 1: 300 W. PATTI PAGE BLVD CITY: CLAREMORE STATE: OK ZIP: 74017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001998892 XXXXXXXX 12-31-2023 12-31-2023 false ROGCO, LP

300 W. PATTI PAGE BLVD CLAREMORE OK 74017

13F HOLDINGS REPORT 028-23451 N Kristi Shields AVP/Trust Operations Manager 620-860-7744 /s/ Kristi Shields CLAREMORE OK 01-26-2024 0 247 228775307 INFORMATION TABLE 2 informationtable.xml AT&T Inc. COM 00206R102 180049 10730 SH SOLE 10730 0 0 AbbVie Inc. COM 00287Y109 2370731 15298 SH SOLE 15298 0 0 Adobe Inc. COM 00724F101 1141296 1913 SH SOLE 1913 0 0 Agilent Technologies Inc. COM 00846U101 64927 467 SH SOLE 467 0 0 Agnico Eagle Mines LTD COM 008474108 5046 92 SH SOLE 92 0 0 Air Products & Chemicals Inc. COM 009158106 19440 71 SH SOLE 71 0 0 The Allstate Corporation COM 020002101 142500 1018 SH SOLE 1018 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 160519 1139 SH SOLE 1139 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 2230011 15964 SH SOLE 15964 0 0 Altria Group Inc. COM 02209S103 489324 12130 SH SOLE 12130 0 0 Amazon.com Inc. COM 023135106 1038206 6833 SH SOLE 6833 0 0 American Electric Power Co. Inc. COM 025537101 655364 8069 SH SOLE 8069 0 0 American Express Co. COM 025816109 35033 187 SH SOLE 187 0 0 Ameriprise Financial Inc COM 03076C106 63052 166 SH SOLE 166 0 0 Amgen Inc. COM 031162100 327479 1137 SH SOLE 1137 0 0 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 11309 175 SH SOLE 175 0 0 Antero Midstream Corp COM 03676B102 12217 975 SH SOLE 975 0 0 Apple Inc. COM 037833100 4607628 23932 SH SOLE 23932 0 0 Applied Materials Inc. COM 038222105 500634 3089 SH SOLE 3089 0 0 Ares Capital Corp. COM 04010L103 27802 1388 SH SOLE 1388 0 0 Autodesk Inc. COM 052769106 46018 189 SH SOLE 189 0 0 Automatic Data Processing Inc. COM 053015103 95285 409 SH SOLE 409 0 0 Bain Capital Specialty Finance Inc COM STK 05684B107 5124 340 SH SOLE 340 0 0 Bank of America Corp. COM 060505104 571851 16984 SH SOLE 16984 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 184750 518 SH SOLE 518 0 0 Beyond Meat Inc COM 08862E109 1433 161 SH SOLE 161 0 0 Biomarin Pharmaceutical Inc Common COM 09061G101 3664 38 SH SOLE 38 0 0 Biogen Inc. COM 09062X103 54083 209 SH SOLE 209 0 0 Blackrock Inc. COM 09247X101 2221897 2737 SH SOLE 2737 0 0 BlackRock Capital Allocation Term Trust COM 09260U109 11183 748 SH SOLE 748 0 0 BorgWarner Inc COM 099724106 24055 671 SH SOLE 671 0 0 British American Tobacco PLC SPONSORED ADR 110448107 2255 77 SH SOLE 77 0 0 Broadcom Ltd, Singapore Shs COM 11135F101 5581 5 SH SOLE 5 0 0 Cigna Group COM 125523100 98819 330 SH SOLE 330 0 0 CVR Energy Inc. COM 12662P108 25755 850 SH SOLE 850 0 0 CVS Health Corp. COM 126650100 880246 11148 SH SOLE 11148 0 0 Coterra Energy Inc. (formerly Cabot Oil & Gas) COM 127097103 9800 384 SH SOLE 384 0 0 Cadence Design Systems Inc COM 127387108 1001504 3677 SH SOLE 3677 0 0 Cameco Corp. COM 13321L108 18619 432 SH SOLE 432 0 0 Carnival Corp. UNIT 99/99/9999 143658300 3708 200 SH SOLE 200 0 0 Carrier Global Corp Ordinary Shares COM 14448C104 5745 100 SH SOLE 100 0 0 Caterpillar Inc. COM 149123101 886419 2998 SH SOLE 2998 0 0 Cenovus Energy Inc. COM 15135U109 10423 626 SH SOLE 626 0 0 Centerpoint Energy Inc. COM 15189T107 8571 300 SH SOLE 300 0 0 Chevron Corp. COM 166764100 1527846 10243 SH SOLE 10243 0 0 Church & Dwight Co. Inc. COM 171340102 11158 118 SH SOLE 118 0 0 Cisco Systems Inc COM 17275R102 1370961 27137 SH SOLE 27137 0 0 Cintas Corp. COM 172908105 98234 163 SH SOLE 163 0 0 Citigroup Inc. COM NEW 172967424 245677 4776 SH SOLE 4776 0 0 Coca-Cola Co. COM 191216100 58930 1000 SH SOLE 1000 0 0 Colgate-Palmolive Co. COM 194162103 7971 100 SH SOLE 100 0 0 Comcast Corp. Cl A CL A 20030N101 17628 402 SH SOLE 402 0 0 Comerica Inc. COM 200340107 9041 162 SH SOLE 162 0 0 Compass Minerals International Inc. COM 20451N101 658 26 SH SOLE 26 0 0 ConocoPhillips COM 20825C104 23214 200 SH SOLE 200 0 0 Core Laboratories Inc COM 21867A105 6887 390 SH SOLE 390 0 0 Corteva Inc. COM 22052L104 2588 54 SH SOLE 54 0 0 Costco Wholesale Corp. COM 22160K105 21123 32 SH SOLE 32 0 0 CrowdStrike Holdings Inc Class A CL A 22788C105 10213 40 SH SOLE 40 0 0 Crown Castle International Corp COM 22822V101 466635 4051 SH SOLE 4051 0 0 Cummins, Inc. COM 231021106 234299 978 SH SOLE 978 0 0 DNP Select Income (CEF) COM 23325P104 4282 505 SH SOLE 505 0 0 Deere & Company COM 244199105 320696 802 SH SOLE 802 0 0 Devon Energy Corp. COM 25179M103 906 20 SH SOLE 20 0 0 Diamondback Energy Inc Common COM 25278X109 11631 75 SH SOLE 75 0 0 Walt Disney Co. COM 254687106 293081 3246 SH SOLE 3246 0 0 Dominion Energy Inc. COM 25746U109 4653 99 SH SOLE 99 0 0 Dominos Pizza Inc Common COM 25754A201 2886 7 SH SOLE 7 0 0 Douglas Elliman Inc COM 25961D105 516 175 SH SOLE 175 0 0 Dow Inc. COM 260557103 795125 14499 SH SOLE 14499 0 0 DuPont de Nemours Inc. COM 26614N102 4154 54 SH SOLE 54 0 0 EOG Resources Inc. COM 26875P101 649260 5368 SH SOLE 5368 0 0 Emerson Electric Co. COM 291011104 967655 9942 SH SOLE 9942 0 0 Enbridge Inc. COM 29250N105 422803 11738 SH SOLE 11738 0 0 Enerpac Tool Group Corp Class A CL A COM 292765104 15732 506 SH SOLE 506 0 0 Essex Property Trust Inc. COM 297178105 51572 208 SH SOLE 208 0 0 Evergy Inc. COM 30034W106 102469 1963 SH SOLE 1963 0 0 Expeditors Intl Wash COM 302130109 18826 148 SH SOLE 148 0 0 Exxon Mobil Corp. COM 30231G102 160068 1601 SH SOLE 1601 0 0 Meta Platforms, Inc CL A CL A 30303M102 229012 647 SH SOLE 647 0 0 Fidelity Disruptive Finance ETF DISRUPTIVE FIN E 316092154 8593 295 SH SOLE 295 0 0 Floor & Decor Holdings Inc Class A CL A 339750101 33914 304 SH SOLE 304 0 0 Ford Motor Co. COM 345370860 192736 15811 SH SOLE 15811 0 0 Freeport-McMoRan Inc. CL B 35671D857 262699 6171 SH SOLE 6171 0 0 GE HealthCare Technologies Inc Common Stock COMMON STOCK 36266G107 3479 45 SH SOLE 45 0 0 Gartner Inc. Class A COM 366651107 24360 54 SH SOLE 54 0 0 Generac Hldgs Inc Common COM 368736104 3231 25 SH SOLE 25 0 0 General Dynamics Corp. COM 369550108 816143 3143 SH SOLE 3143 0 0 General Electric Co COM NEW 369604301 26675 209 SH SOLE 209 0 0 General Motors Co. COM 37045V100 122559 3412 SH SOLE 3412 0 0 Genuine Parts Co. COM 372460105 902051 6513 SH SOLE 6513 0 0 GSK PLC ADR SPONSORED ADR 37733W204 1482 40 SH SOLE 40 0 0 Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 16369 475 SH SOLE 475 0 0 W.W. Grainger Inc. COM 384802104 278440 336 SH SOLE 336 0 0 Hanesbrands Inc. COM 410345102 1351 303 SH SOLE 303 0 0 Hasbro Inc. COM 418056107 11437 224 SH SOLE 224 0 0 Healthpeak Properties COM 42250P103 80942 4088 SH SOLE 4088 0 0 Home Depot Inc. COM 437076102 2544370 7342 SH SOLE 7342 0 0 Honeywell International Inc. COM 438516106 1861596 8877 SH SOLE 8877 0 0 Illinois Tool Works Inc. COM 452308109 26194 100 SH SOLE 100 0 0 IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 137670 4383 SH SOLE 4383 0 0 Ingredion Inc. COM 457187102 732143 6746 SH SOLE 6746 0 0 Intel Corp. COM 458140100 4874 97 SH SOLE 97 0 0 Intercontinental Exchange Inc COM 45866F104 402885 3137 SH SOLE 3137 0 0 International Business Machines Corp. COM 459200101 31892 195 SH SOLE 195 0 0 Intl Paper Co Com COM 460146103 1808 50 SH SOLE 50 0 0 Invesco S&P 500 BuyWrite ETF S&P500 BUY WRT 46137V399 160406 7392 SH SOLE 7392 0 0 Invesco Financial Preferred ETF FINL PFD ETF 46137V621 21301 1461 SH SOLE 1461 0 0 Invesco Preferred ETF PFD ETF 46138E511 35018 3053 SH SOLE 3053 0 0 Invesco Senior Loan ETF SR LN ETF 46138G508 12348 583 SH SOLE 583 0 0 iShares Gold Trust ISHARES NEW 464285204 9858900 252598 SH SOLE 252598 0 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 493496 4210 SH SOLE 4210 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 42254493 88467 SH SOLE 88467 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 2728233 36328 SH SOLE 36328 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 3464410 19923 SH SOLE 19923 0 0 iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440 9061 94 SH SOLE 94 0 0 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 250468 3053 SH SOLE 3053 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 15842187 210248 SH SOLE 210248 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 7079242 25543 SH SOLE 25543 0 0 iShares Biotechnology ETF ISHARES BIOTECH 464287556 95095 700 SH SOLE 700 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 10005 33 SH SOLE 33 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1840358 17001 SH SOLE 17001 0 0 iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 2146555 20360 SH SOLE 20360 0 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 828469 7642 SH SOLE 7642 0 0 iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 877813 9641 SH SOLE 9641 0 0 iShares Intermediate Govt/Credit Bnd ETF INTRM GOV CR ETF 464288612 350422 3345 SH SOLE 3345 0 0 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 48088 923 SH SOLE 923 0 0 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 48038 496 SH SOLE 496 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 52139 1030 SH SOLE 1030 0 0 iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 237778 1616 SH SOLE 1616 0 0 JPMorgan Chase & Co. COM 46625H100 1430371 8409 SH SOLE 8409 0 0 Jacobs Solutions Inc COM 46982L108 379016 2920 SH SOLE 2920 0 0 Johnson & Johnson COM 478160104 1996868 12740 SH SOLE 12740 0 0 KLA Corp COM NEW 482480100 116260 200 SH SOLE 200 0 0 The Kroger Co. COM 501044101 4796945 104943 SH SOLE 104943 0 0 Eli Lilly & Co. COM 532457108 6995 12 SH SOLE 12 0 0 Lincoln Electric Holdings Inc. COM 533900106 4353549 20020 SH SOLE 20020 0 0 Littelfuse Inc COM 537008104 33713 126 SH SOLE 126 0 0 Lockheed Martin Corp COM 539830109 1006646 2221 SH SOLE 2221 0 0 Lowe's Companies Inc. COM 548661107 48961 220 SH SOLE 220 0 0 Macerich Co COM 554382101 4074 264 SH SOLE 264 0 0 Manhattan Assocs Inc Common COM 562750109 45648 212 SH SOLE 212 0 0 Markel Group Inc. COM 570535104 95133 67 SH SOLE 67 0 0 Marsh & McLennan Companies Inc. COM 571748102 79388 419 SH SOLE 419 0 0 Marriott International Inc CL A 571903202 485749 2154 SH SOLE 2154 0 0 Masco Corp. COM 574599106 17281 258 SH SOLE 258 0 0 Mastercard Inc. Class A CL A 57636Q104 27723 65 SH SOLE 65 0 0 McDonald's Corp. COM 580135101 1348231 4547 SH SOLE 4547 0 0 Merck & Co. Inc. COM 58933Y105 887641 8142 SH SOLE 8142 0 0 Microsoft Corp. COM 594918104 4928380 13106 SH SOLE 13106 0 0 Microchip Technology Inc. COM 595017104 1718560 19057 SH SOLE 19057 0 0 Mid-America Apartment Communities Inc. COM 59522J103 132981 989 SH SOLE 989 0 0 Mondelez International Inc Class A CL A 609207105 51932 717 SH SOLE 717 0 0 Morgan Stanley Common COM NEW 617446448 397618 4264 SH SOLE 4264 0 0 Net Lease Office Properties COM 64110Y108 222 12 SH SOLE 12 0 0 Newmont Corp COM 651639106 6002 145 SH SOLE 145 0 0 NextEra Energy Inc COM 65339F101 269260 4433 SH SOLE 4433 0 0 Nike Inc. CL B 654106103 12811 118 SH SOLE 118 0 0 Norfolk Southern Corp. COM 655844108 61932 262 SH SOLE 262 0 0 Northrop Grumman Corp COM 666807102 165722 354 SH SOLE 354 0 0 Nvidia Corp Common COM 67066G104 56950 115 SH SOLE 115 0 0 Oracle Corp. COM 68389X105 234055 2220 SH SOLE 2220 0 0 Organon & Co. COMMON STOCK 68622V106 1716 119 SH SOLE 119 0 0 Oshkosh Corp. COM 688239201 35558 328 SH SOLE 328 0 0 Otis Worldwide Corp Ordinary Shares COM 68902V107 4474 50 SH SOLE 50 0 0 Owens-Corning Inc. COM 690742101 31721 214 SH SOLE 214 0 0 Paychex Inc. COM 704326107 1008743 8469 SH SOLE 8469 0 0 Paypal Holdings Inc. COM 70450Y103 253930 4135 SH SOLE 4135 0 0 Pembina Pipeline Corp. COM 706327103 1274 37 SH SOLE 37 0 0 PepsiCo Inc COM 713448108 2036891 11993 SH SOLE 11993 0 0 Pfizer Inc. COM 717081103 635482 22073 SH SOLE 22073 0 0 Phillips 66 COM 718546104 46599 350 SH SOLE 350 0 0 PIMCO 0-5 Year High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783 3480168 37389 SH SOLE 37389 0 0 Pioneer Natural Resources Co COM 723787107 9445 42 SH SOLE 42 0 0 Polaris Inc. COM 731068102 24356 257 SH SOLE 257 0 0 Principal Spectrum Pref Secs Actv ETF SPECTRUM PFD 74255Y888 5006021 285895 SH SOLE 285895 0 0 Procter & Gamble Co. COM 742718109 1822225 12435 SH SOLE 12435 0 0 Prospect Capital Corp COM 74348T102 988 165 SH SOLE 165 0 0 Prudential Financial Inc. COM 744320102 612408 5905 SH SOLE 5905 0 0 Public Storage COM 74460D109 1121485 3677 SH SOLE 3677 0 0 Qualcomm Inc. COM 747525103 11570 80 SH SOLE 80 0 0 RTX Corporation (formerly Raytheon Technologies Corp) COM 75513E101 348171 4138 SH SOLE 4138 0 0 Redwood Trust INC Reit CORP COMMON COM 758075402 741 100 SH SOLE 100 0 0 Reinsurance Group of America Inc. COM NEW 759351604 57917 358 SH SOLE 358 0 0 Rockwell Automation Inc. COM 773903109 75447 243 SH SOLE 243 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 634064 1334 SH SOLE 1334 0 0 SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474 9683890 325181 SH SOLE 325181 0 0 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 5243 100 SH SOLE 100 0 0 SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 107057 211 SH SOLE 211 0 0 Henry Schein Inc COM 806407102 116518 1539 SH SOLE 1539 0 0 Schlumberger Ltd. COM STK 806857108 7702 148 SH SOLE 148 0 0 Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 241137 2819 SH SOLE 2819 0 0 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 7563 105 SH SOLE 105 0 0 Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 6650 105 SH SOLE 105 0 0 Silgan Holdings Inc. COM 827048109 187109 4135 SH SOLE 4135 0 0 Southern Co. COM 842587107 845086 12052 SH SOLE 12052 0 0 Starbucks Corp. COM 855244109 1358349 14148 SH SOLE 14148 0 0 STMicroelectronics NV NY REGISTRY 861012102 10778 215 SH SOLE 215 0 0 Stryker Corp. COM 863667101 29946 100 SH SOLE 100 0 0 Sun Communities Inc. COM 866674104 55465 415 SH SOLE 415 0 0 Synchrony Financial COM 87165B103 3819 100 SH SOLE 100 0 0 Taiwan Semiconductor Manufacturing Co. Ltd. SPONSORED ADS 874039100 4680 45 SH SOLE 45 0 0 Tc Energy Corp COMMON COM 87807B107 19545 500 SH SOLE 500 0 0 Tesla Inc COM 88160R101 14909 60 SH SOLE 60 0 0 Texas Instruments Inc. COM 882508104 729739 4281 SH SOLE 4281 0 0 3M Co. COM 88579Y101 301286 2756 SH SOLE 2756 0 0 The Travelers Companies Inc. COM 89417E109 65338 343 SH SOLE 343 0 0 Truist Financial Corp COM 89832Q109 400656 10852 SH SOLE 10852 0 0 Twilio Inc Class A CL A 90138F102 3035 40 SH SOLE 40 0 0 U.S. Bancorp COM NEW 902973304 483957 11182 SH SOLE 11182 0 0 Union Pacific Corp. COM 907818108 35369 144 SH SOLE 144 0 0 United Parcel Service Inc. CL B 911312106 649045 4128 SH SOLE 4128 0 0 UnitedHealth Group Inc. COM 91324P102 1792630 3405 SH SOLE 3405 0 0 Uniti Group Inc. COM 91325V108 381 66 SH SOLE 66 0 0 Vanguard Dividend Appreciation EFT DIV APP ETF 921908844 8520 50 SH SOLE 50 0 0 Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816 9861 38 SH SOLE 38 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 15260007 207478 SH SOLE 207478 0 0 Vanguard Short-Term Infl-Prot Secs ETF STRM INFPROIDX 922020805 127891 2693 SH SOLE 2693 0 0 Vanguard FTSE All-Wld ex-US ETF ALLWRLD EX US 922042775 13923 248 SH SOLE 248 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 5763001 140219 SH SOLE 140219 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 48400 100 SH SOLE 100 0 0 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 9711362 166490 SH SOLE 166490 0 0 Vanguard Intmdt-Term Trs ETF INTER TERM TREAS 92206C706 6143476 103565 SH SOLE 103565 0 0 Vanguard Mortgage-Backed Secs ETF MTG-BKD SECS ETF 92206C771 420300 9066 SH SOLE 9066 0 0 Vector Group LTD COM 92240M108 3790 336 SH SOLE 336 0 0 Vanguard S&P 500 ETF (old cusip 922908413) S&P 500 ETF SHS 922908363 272126 623 SH SOLE 623 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 6362 72 SH SOLE 72 0 0 Verizon Communications Inc COM 92343V104 964102 25573 SH SOLE 25573 0 0 Viatris Inc COM 92556V106 11523 1064 SH SOLE 1064 0 0 Visa Inc. Class A COM CL A 92826C839 1211669 4654 SH SOLE 4654 0 0 Vulcan Materials Common COM 929160109 52212 230 SH SOLE 230 0 0 W.P. Carey Inc COM 92936U109 12314 190 SH SOLE 190 0 0 WEC Energy Group Inc. COM 92939U106 21211 252 SH SOLE 252 0 0 Wal-Mart Stores Inc. COM 931142103 282666 1793 SH SOLE 1793 0 0 Warner Brothers Discovery Inc Ordinary Shares COM SER A 934423104 1878 165 SH SOLE 165 0 0 Waste Management Inc. COM 94106L109 1233104 6885 SH SOLE 6885 0 0 Waters Corp. COM 941848103 63212 192 SH SOLE 192 0 0 Wells Fargo & Co. COM 949746101 90269 1834 SH SOLE 1834 0 0 Western Digital Corp COM 958102105 2619 50 SH SOLE 50 0 0 Where Food Comes From Inc COM NEW 96327X200 227828 16813 SH SOLE 16813 0 0 Williams-Sonoma Inc COM 969904101 35110 174 SH SOLE 174 0 0 Zimmer Biomet Holdings Inc. COM 98956P102 35536 292 SH SOLE 292 0 0 Zions Bancorp COM 989701107 23953 546 SH SOLE 546 0 0 Zoetis Inc. CL A 98978V103 287568 1457 SH SOLE 1457 0 0 Accenture PLC Class A SHS CLASS A G1151C101 538647 1535 SH SOLE 1535 0 0 Invesco Ltd. SHS G491BT108 2676 150 SH SOLE 150 0 0 Medtronic PLC SHS G5960L103 561337 6814 SH SOLE 6814 0 0