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 |
|
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 | 12,987 | 87,232 | SH | SOLE | 14,907 | 0 | 72,325 | ||
ABBOTT LABS | COM | 002824100 | 1,145 | 9,673 | SH | SOLE | 1,097 | 0 | 8,576 | ||
ABBVIE INC | COM | 00287Y109 | 1,361 | 8,393 | SH | SOLE | 797 | 0 | 7,596 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,135 | 113,084 | SH | SOLE | 8,724 | 0 | 104,360 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,769 | 8,272 | SH | SOLE | 130 | 0 | 8,142 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 209 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,762 | 9,940 | SH | SOLE | 939 | 0 | 9,001 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,933 | 5,369 | SH | SOLE | 364 | 0 | 5,005 | ||
AMAZON COM INC | COM | 023135106 | 1,118 | 343 | SH | SOLE | 16 | 0 | 327 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 929 | 4,966 | SH | SOLE | 700 | 0 | 4,266 | ||
AMETEK INC | COM | 031100100 | 5,110 | 38,368 | SH | SOLE | 24,236 | 0 | 14,132 | ||
AMGEN INC | COM | 031162100 | 1,862 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,288 | 38,070 | SH | SOLE | 5,065 | 0 | 33,005 | ||
ANSYS INC | COM | 03662Q105 | 3,329 | 10,481 | SH | SOLE | 8,898 | 0 | 1,583 | ||
APPLE INC | COM | 037833100 | 53,204 | 304,703 | SH | SOLE | 33,975 | 0 | 270,728 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,205 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,172 | 38,242 | SH | SOLE | 1,704 | 0 | 36,538 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,376 | 9,566 | SH | SOLE | 348 | 0 | 9,218 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,176 | 2,715 | SH | SOLE | 200 | 0 | 2,515 | ||
BLACKROCK INC | COM | 09247X101 | 28,958 | 37,895 | SH | SOLE | 4,946 | 0 | 32,949 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,751 | 30,900 | SH | SOLE | 27,461 | 0 | 3,439 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,306 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
CANADIAN NATL RY CO | COM | 136375102 | 23,454 | 174,845 | SH | SOLE | 14,803 | 0 | 160,042 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 540 | 11,763 | SH | SOLE | 5,171 | 0 | 6,592 | ||
CARVANA CO | CL A | 146869102 | 212 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
CATERPILLAR INC | COM | 149123101 | 1,607 | 7,210 | SH | SOLE | 2,100 | 0 | 5,110 | ||
CENTENE CORP DEL | COM | 15135B101 | 461 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,305 | 38,720 | SH | SOLE | 5,227 | 0 | 33,493 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,435 | 24,500 | SH | SOLE | 22,044 | 0 | 2,456 | ||
CINCINNATI FINL CORP | COM | 172062101 | 230 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
CISCO SYS INC | COM | 17275R102 | 1,913 | 34,299 | SH | SOLE | 0 | 0 | 34,299 | ||
CLOROX CO DEL | COM | 189054109 | 2,620 | 18,847 | SH | SOLE | 5,104 | 0 | 13,743 | ||
COCA COLA CO | COM | 191216100 | 2,262 | 36,488 | SH | SOLE | 1,867 | 0 | 34,621 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,973 | 26,015 | SH | SOLE | 650 | 0 | 25,365 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,528 | 37,953 | SH | SOLE | 33,820 | 0 | 4,133 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,975 | 36,424 | SH | SOLE | 4,282 | 0 | 32,142 | ||
CSX CORP | COM | 126408103 | 272 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
CVS HEALTH CORP | COM | 126650100 | 407 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
DANAHER CORPORATION | COM | 235851102 | 222 | 756 | SH | SOLE | 0 | 0 | 756 | ||
DISNEY WALT CO | COM | 254687106 | 13,117 | 95,633 | SH | SOLE | 11,589 | 0 | 84,044 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 246 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,292 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ECOLAB INC | COM | 278865100 | 6,382 | 36,147 | SH | SOLE | 16,641 | 0 | 19,506 | ||
EMERSON ELEC CO | COM | 291011104 | 7,597 | 77,486 | SH | SOLE | 3,300 | 0 | 74,186 | ||
EOG RES INC | COM | 26875P101 | 17,068 | 143,150 | SH | SOLE | 6,047 | 0 | 137,103 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,510 | 130,963 | SH | SOLE | 39,381 | 0 | 91,582 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,103 | 13,350 | SH | SOLE | 400 | 0 | 12,950 | ||
FACTSET RESH SYS INC | COM | 303075105 | 9,626 | 22,173 | SH | SOLE | 8,830 | 0 | 13,343 | ||
FIRST SOLAR INC | COM | 336433107 | 2,721 | 32,496 | SH | SOLE | 32,363 | 0 | 133 | ||
FISERV INC | COM | 337738108 | 6,934 | 68,382 | SH | SOLE | 3,217 | 0 | 65,165 | ||
FULLER H B CO | COM | 359694106 | 264 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 226 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
GRAINGER W W INC | COM | 384802104 | 298 | 578 | SH | SOLE | 0 | 0 | 578 | ||
HERSHEY CO | COM | 427866108 | 324 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
HOME DEPOT INC | COM | 437076102 | 13,002 | 43,437 | SH | SOLE | 2,237 | 0 | 41,200 | ||
HONEYWELL INTL INC | COM | 438516106 | 412 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
ICON PLC | SHS | G4705A100 | 3,688 | 15,164 | SH | SOLE | 6,867 | 0 | 8,297 | ||
IDEX CORP | COM | 45167R104 | 3,077 | 16,050 | SH | SOLE | 14,228 | 0 | 1,822 | ||
INFORMATICA INC | COM CL A | 45674M101 | 217 | 11,000 | SH | SOLE | 9,500 | 0 | 1,500 | ||
INTEL CORP | COM | 458140100 | 1,227 | 24,752 | SH | SOLE | 0 | 0 | 24,752 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 918 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
INTUIT | COM | 461202103 | 3,744 | 7,787 | SH | SOLE | 1,629 | 0 | 6,158 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,291 | 46,233 | SH | SOLE | 877 | 0 | 45,356 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 367 | 1,012 | SH | SOLE | 80 | 0 | 932 | ||
IQVIA HLDGS INC | COM | 46266C105 | 838 | 3,624 | SH | SOLE | 100 | 0 | 3,524 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 222 | 3,599 | SH | SOLE | 3,495 | 0 | 104 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 402 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 435 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 856 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 750 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,811 | 74,918 | SH | SOLE | 2,348 | 0 | 72,570 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 491 | 1,082 | SH | SOLE | 125 | 0 | 957 | ||
ISHARES TR | EUROPE ETF | 464287861 | 226 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 986 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 373 | 3,710 | SH | SOLE | 800 | 0 | 2,910 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200 | 974 | SH | SOLE | 0 | 0 | 974 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,185 | 113,894 | SH | SOLE | 4,701 | 0 | 109,193 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,431 | 25,167 | SH | SOLE | 0 | 0 | 25,167 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 208 | 1,689 | SH | SOLE | 775 | 0 | 914 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 383 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
KROGER CO | COM | 501044101 | 583 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 413 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
LILLY ELI & CO | COM | 532457108 | 335 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
LINDE PLC | SHS | G5494J103 | 1,024 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
LOWES COS INC | COM | 548661107 | 327 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 386 | 108,005 | SH | SOLE | 0 | 0 | 108,005 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,727 | 38,028 | SH | SOLE | 5,070 | 0 | 32,958 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,351 | 26,165 | SH | SOLE | 1,219 | 0 | 24,946 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,133 | 41,416 | SH | SOLE | 23,606 | 0 | 17,810 | ||
MCDONALDS CORP | COM | 580135101 | 2,020 | 8,170 | SH | SOLE | 800 | 0 | 7,370 | ||
MEDTRONIC PLC | SHS | G5960L103 | 995 | 8,966 | SH | SOLE | 350 | 0 | 8,616 | ||
MERCK & CO INC | COM | 58933Y105 | 790 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
META PLATFORMS INC | CL A | 30303M102 | 525 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,566 | 11,336 | SH | SOLE | 5,180 | 0 | 6,156 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,806 | 37,346 | SH | SOLE | 4,918 | 0 | 32,428 | ||
MICROSOFT CORP | COM | 594918104 | 42,367 | 137,418 | SH | SOLE | 12,610 | 0 | 124,808 | ||
NETFLIX INC | COM | 64110L106 | 269 | 718 | SH | SOLE | 0 | 0 | 718 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,075 | 12,686 | SH | SOLE | 950 | 0 | 11,736 | ||
NIKE INC | CL B | 654106103 | 9,495 | 70,565 | SH | SOLE | 10,925 | 0 | 59,640 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 741 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
NORTHERN TR CORP | COM | 665859104 | 459 | 3,939 | SH | SOLE | 100 | 0 | 3,839 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,002 | 21,621 | SH | SOLE | 7,717 | 0 | 13,904 | ||
OMNICOM GROUP INC | COM | 681919106 | 230 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
ORACLE CORP | COM | 68389X105 | 1,283 | 15,510 | SH | SOLE | 700 | 0 | 14,810 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 23,550 | 34,382 | SH | SOLE | 7,438 | 0 | 26,944 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 466 | 6,057 | SH | SOLE | 2,588 | 0 | 3,469 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,090 | 25,910 | SH | SOLE | 22,112 | 0 | 3,798 | ||
PEPSICO INC | COM | 713448108 | 8,134 | 48,597 | SH | SOLE | 5,777 | 0 | 42,820 | ||
PFIZER INC | COM | 717081103 | 1,291 | 24,934 | SH | SOLE | 0 | 0 | 24,934 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,706 | 34,135 | SH | SOLE | 0 | 0 | 34,135 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,580 | 46,314 | SH | SOLE | 3,238 | 0 | 43,076 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,099 | 86,640 | SH | SOLE | 20,161 | 0 | 66,479 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,614 | 69,464 | SH | SOLE | 2,900 | 0 | 66,564 | ||
QUIDEL CORP | COM | 74838J101 | 281 | 2,500 | SH | SOLE | 2,140 | 0 | 360 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,333 | 13,452 | SH | SOLE | 4,450 | 0 | 9,002 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,332 | 12,028 | SH | SOLE | 10,671 | 0 | 1,357 | ||
RESMED INC | COM | 761152107 | 2,170 | 8,950 | SH | SOLE | 6,814 | 0 | 2,136 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,445 | 12,301 | SH | SOLE | 1,182 | 0 | 11,119 | ||
ROSS STORES INC | COM | 778296103 | 362 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 538 | 7,192 | SH | SOLE | 1,720 | 0 | 5,472 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,800 | 52,448 | SH | SOLE | 0 | 0 | 52,448 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 491 | 9,906 | SH | SOLE | 2,000 | 0 | 7,906 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 294 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 750 | 13,936 | SH | SOLE | 2,446 | 0 | 11,490 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,646 | 13,389 | SH | SOLE | 9,754 | 0 | 3,635 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 937 | 12,257 | SH | SOLE | 2,000 | 0 | 10,257 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,039 | 25,411 | SH | SOLE | 4,100 | 0 | 21,311 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,284 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,472 | 9,800 | SH | SOLE | 8,916 | 0 | 884 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 473 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 756 | 6,885 | SH | SOLE | 1,000 | 0 | 5,885 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 805 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 18,721 | 208,286 | SH | SOLE | 40,190 | 0 | 168,096 | ||
STARBUCKS CORP | COM | 855244109 | 4,081 | 44,863 | SH | SOLE | 3,558 | 0 | 41,305 | ||
STATE STR CORP | COM | 857477103 | 1,377 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
STRYKER CORPORATION | COM | 863667101 | 15,133 | 56,604 | SH | SOLE | 5,700 | 0 | 50,904 | ||
SYSCO CORP | COM | 871829107 | 2,458 | 30,106 | SH | SOLE | 0 | 0 | 30,106 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,127 | 5,995 | SH | SOLE | 4,593 | 0 | 1,402 | ||
TESLA INC | COM | 88160R101 | 804 | 746 | SH | SOLE | 0 | 0 | 746 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,161 | 51,064 | SH | SOLE | 4,592 | 0 | 46,472 | ||
TRIMBLE INC | COM | 896239100 | 6,256 | 86,715 | SH | SOLE | 34,806 | 0 | 51,909 | ||
UMB FINL CORP | COM | 902788108 | 436 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
UNION PAC CORP | COM | 907818108 | 334 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,993 | 23,282 | SH | SOLE | 1,460 | 0 | 21,822 | ||
US BANCORP DEL | COM NEW | 902973304 | 577 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 542 | 36,692 | SH | SOLE | 33,538 | 0 | 3,154 | ||
VALMONT INDS INC | COM | 920253101 | 5,782 | 24,232 | SH | SOLE | 4,860 | 0 | 19,372 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 274 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 582 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,172 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 707 | 3,173 | SH | SOLE | 953 | 0 | 2,220 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 224 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 257 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,337 | 8,126 | SH | SOLE | 2,858 | 0 | 5,268 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 462 | 1,944 | SH | SOLE | 160 | 0 | 1,784 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 354 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,524 | 107,864 | SH | SOLE | 9,525 | 0 | 98,339 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,623 | 20,789 | SH | SOLE | 875 | 0 | 19,914 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,818 | 17,379 | SH | SOLE | 0 | 0 | 17,379 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 422 | 3,760 | SH | SOLE | 640 | 0 | 3,120 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,597 | 3,835 | SH | SOLE | 3,535 | 0 | 300 | ||
VISA INC | COM CL A | 92826C839 | 25,876 | 116,682 | SH | SOLE | 10,669 | 0 | 106,013 | ||
WABTEC | COM | 929740108 | 605 | 6,286 | SH | SOLE | 700 | 0 | 5,586 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 633 | 14,146 | SH | SOLE | 0 | 0 | 14,146 | ||
WALMART INC | COM | 931142103 | 1,005 | 6,746 | SH | SOLE | 625 | 0 | 6,121 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,207 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,892 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
WELLS FARGO CO NEW | COM | 949746101 | 304 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,344 | 272,920 | SH | SOLE | 0 | 0 | 272,920 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 311 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ZOETIS INC | CL A | 98978V103 | 457 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,673 | 14,272 | SH | SOLE | 0 | 0 | 14,272 |