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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 491 | 7,185 | SH | SOLE | 4,500 | 2,735 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,689 | 96,610 | SH | SOLE | 63,411 | 33,199 | 0 | ||
LINDE PLC | SHS | G5494J103 | 548 | 1,955 | SH | SOLE | 1,390 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD SHS | G5876H105 | 362 | 7,395 | SH | SOLE | 5,575 | 1,950 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,603 | 47,431 | SH | SOLE | 24,788 | 22,643 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 397 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 396 | 3,000 | SH | SOLE | 900 | 16,100 | 0 | ||
AT&T INC | COM | 00206R102 | 219 | 7,240 | SH | SOLE | 7,240 | 1,503 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,123 | 42,747 | SH | SOLE | 21,449 | 21,298 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,614 | 79,601 | SH | SOLE | 49,467 | 30,134 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 48,970 | 103,014 | SH | SOLE | 38,147 | 64,867 | 0 | ||
AECOM | COM | 00766T100 | 966 | 15,075 | SH | SOLE | 6,725 | 8,350 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,411 | 11,100 | SH | SOLE | 3,850 | 7,500 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 609 | 5,979 | SH | SOLE | 3,189 | 3,299 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,488 | 121,236 | SH | SOLE | 77,454 | 43,782 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,357 | 16,125 | SH | SOLE | 10,128 | 9,240 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,908 | 20,319 | SH | SOLE | 11,964 | 10,445 | 0 | ||
AMAZON COM INC | COM | 023135106 | 50,195 | 16,223 | SH | SOLE | 11,377 | 4,874 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 483 | 5,700 | SH | SOLE | 1,200 | 4,500 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,043 | 7,375 | SH | SOLE | 3,125 | 4,250 | 0 | ||
AMGEN INC | COM | 031162100 | 11,456 | 46,043 | SH | SOLE | 20,269 | 25,774 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 718 | 4,633 | SH | SOLE | 2,673 | 2,713 | 0 | ||
APPLE INC | COM | 037833100 | 103,790 | 849,694 | SH | SOLE | 551,881 | 297,813 | 0 | ||
AUTODESK INC | COM | 052769106 | 13,379 | 48,275 | SH | SOLE | 30,820 | 17,455 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,341 | 70,785 | SH | SOLE | 30,325 | 40,460 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 472 | 11,220 | SH | SOLE | 4,645 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,439 | 11,210 | SH | SOLE | 5,620 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 200 | 5,178 | SH | SOLE | 5,178 | 350 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,500 | 41,502 | SH | SOLE | 31,326 | 10,176 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 409 | 1,682 | SH | SOLE | 1,481 | 401 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,075 | 12,036 | SH | SOLE | 4,442 | 8,962 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,176 | 4,202 | SH | SOLE | 2,723 | 2,594 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,694 | 4,900 | SH | SOLE | 2,984 | 1,701 | 0 | ||
BOEING CO | COM | 097023105 | 2,231 | 8,760 | SH | SOLE | 6,970 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,555 | 1,526 | SH | SOLE | 836 | 701 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,759 | 59,538 | SH | SOLE | 32,838 | 26,700 | 0 | ||
BROADCOM INC | COM | 11135F101 | 475 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,461 | 19,421 | SH | SOLE | 11,078 | 9,243 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,416 | 6,106 | SH | SOLE | 4,843 | 1,263 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 26,858 | 92,669 | SH | SOLE | 53,506 | 39,163 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 416 | 675 | SH | SOLE | 93 | 582 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,701 | 37,510 | SH | SOLE | 30,295 | 7,215 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 15,849 | 181,437 | SH | SOLE | 115,355 | 66,082 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,389 | 162,225 | SH | SOLE | 87,760 | 74,465 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,246 | 8,875 | SH | SOLE | 4,725 | 4,150 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,956 | 41,251 | SH | SOLE | 24,796 | 16,455 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,270 | 24,085 | SH | SOLE | 14,535 | 10,100 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 799 | 10,135 | SH | SOLE | 5,335 | 5,175 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 219 | 4,050 | SH | SOLE | 2,025 | 2,025 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,554 | 6,815 | SH | SOLE | 2,855 | 4,057 | 0 | ||
CORNING INC | COM | 219350105 | 12,613 | 289,878 | SH | SOLE | 190,840 | 99,038 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,203 | 71,502 | SH | SOLE | 34,998 | 36,504 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,485 | 35,530 | SH | SOLE | 26,410 | 9,120 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,435 | 20,977 | SH | SOLE | 10,671 | 11,039 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,242 | 13,935 | SH | SOLE | 6,075 | 8,185 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,442 | 6,406 | SH | SOLE | 5,791 | 890 | 0 | ||
DEERE & CO | COM | 244199105 | 443 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,416 | 18,511 | SH | SOLE | 8,163 | 13,861 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 417 | 5,484 | SH | SOLE | 884 | 4,600 | 0 | ||
DONALDSON INC | COM | 257651109 | 576 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,809 | 24,940 | SH | SOLE | 19,975 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 876 | 14,300 | SH | SOLE | 2,525 | 11,775 | 0 | ||
ECOLAB INC | COM | 278865100 | 17,058 | 79,682 | SH | SOLE | 45,970 | 33,712 | 0 | ||
EDISON INTL | COM | 281020107 | 390 | 6,651 | SH | SOLE | 2,651 | 4,000 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,603 | 126,775 | SH | SOLE | 60,390 | 66,385 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 797 | 5,890 | SH | SOLE | 4,870 | 1,215 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,455 | 47,945 | SH | SOLE | 30,710 | 17,235 | 0 | ||
EQUINIX INC | COM | 29444U700 | 680 | 1,001 | SH | SOLE | 136 | 904 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 62,112 | 210,884 | SH | SOLE | 151,501 | 59,383 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,757 | 41,391 | SH | SOLE | 16,185 | 26,801 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,750 | 11,019 | SH | SOLE | 0 | 11,019 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 286 | 14,658 | SH | SOLE | 13,665 | 993 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,443 | 94,719 | SH | SOLE | 39,914 | 54,805 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,867 | 28,892 | SH | SOLE | 15,470 | 16,822 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 305 | 1,515 | SH | SOLE | 115 | 1,310 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 358 | 1,096 | SH | SOLE | 460 | 636 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,758 | 14,362 | SH | SOLE | 7,251 | 7,211 | 0 | ||
HP INC | COM | 40434L105 | 7,237 | 227,925 | SH | SOLE | 98,425 | 129,500 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,963 | 19,535 | SH | SOLE | 2,100 | 78,095 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 347 | 1,600 | SH | SOLE | 1,600 | 175 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 807 | 1,650 | SH | SOLE | 1,600 | 50 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 354 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,260 | 97,815 | SH | SOLE | 46,700 | 51,115 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,000 | 170,128 | SH | SOLE | 112,019 | 58,109 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,182 | 8,872 | SH | SOLE | 1,492 | 16,380 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,284 | 37,850 | SH | SOLE | 20,775 | 17,075 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,707 | 39,819 | SH | SOLE | 8,582 | 0 | 0 | ||
INTUIT | COM | 461202103 | 47,618 | 124,309 | SH | SOLE | 81,893 | 42,416 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,894 | 9,330 | SH | SOLE | 9,020 | 340 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 536 | 7,260 | SH | SOLE | 3,900 | 3,560 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 527 | 15,745 | SH | SOLE | 12,130 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 525 | 5,855 | SH | SOLE | 4,505 | 1,625 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 539 | 12,305 | SH | SOLE | 9,475 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,057 | 44,095 | SH | SOLE | 10,850 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,277 | 9,820 | SH | SOLE | 9,620 | 200 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 677 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,026 | 11,901 | SH | SOLE | 6,672 | 5,828 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 12,621 | 83,828 | SH | SOLE | 52,728 | 31,100 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 375 | 9,772 | SH | SOLE | 9,772 | 300 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 879 | 5,775 | SH | SOLE | 5,600 | 3,340 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,815 | 84,057 | SH | SOLE | 37,118 | 46,939 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 422 | 1,598 | SH | SOLE | 585 | 1,463 | 0 | ||
KB HOME | COM | 48666K109 | 263 | 5,655 | SH | SOLE | 2,390 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,031 | 10,184 | SH | SOLE | 5,131 | 5,528 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,142 | 48,936 | SH | SOLE | 27,958 | 20,978 | 0 | ||
LOWES COS INC | COM | 548661107 | 437 | 2,300 | SH | SOLE | 2,215 | 23 | 0 | ||
MACERICH CO | COM | 554382101 | 657 | 56,127 | SH | SOLE | 56,127 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 58 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,607 | 18,557 | SH | SOLE | 8,462 | 10,990 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,410 | 6,290 | SH | SOLE | 2,975 | 11,315 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 263 | 1,350 | SH | SOLE | 1,200 | 150 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,338 | 1,588 | SH | SOLE | 1,359 | 280 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 7,566 | 98,141 | SH | SOLE | 56,616 | 41,525 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 50,026 | 212,182 | SH | SOLE | 103,994 | 108,188 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 900 | 10,200 | SH | SOLE | 200 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 215 | 720 | SH | SOLE | 0 | 720 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,478 | 39,767 | SH | SOLE | 21,259 | 18,508 | 0 | ||
NIO INC | SPON ADR | 62914V106 | 1,661 | 42,623 | SH | SOLE | 35,258 | 7,365 | 0 | ||
NETFLIX INC | COM | 64110L106 | 576 | 1,104 | SH | SOLE | 1,050 | 104 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,482 | 19,600 | SH | SOLE | 1,600 | 18,000 | 0 | ||
NIKE INC | CL B | 654106103 | 12,060 | 90,750 | SH | SOLE | 57,464 | 33,286 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,181 | 34,190 | SH | SOLE | 23,294 | 10,896 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,261 | 84,946 | SH | SOLE | 50,962 | 33,984 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,651 | 19,949 | SH | SOLE | 14,938 | 5,767 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,510 | 64,277 | SH | SOLE | 22,339 | 41,938 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 203 | 8,720 | SH | SOLE | 0 | 8,720 | 0 | ||
PAYCHEX INC | COM | 704326107 | 15,269 | 155,773 | SH | SOLE | 96,296 | 59,477 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 47,709 | 196,461 | SH | SOLE | 126,456 | 70,005 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,070 | 35,841 | SH | SOLE | 19,991 | 15,850 | 0 | ||
PFIZER INC | COM | 717081103 | 2,309 | 63,743 | SH | SOLE | 29,143 | 34,600 | 0 | ||
PINDUODUO INC | SPONSORD ADS | 722304102 | 937 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,621 | 11,970 | SH | SOLE | 3,700 | 41,270 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,925 | 127,646 | SH | SOLE | 81,096 | 46,550 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 360 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 232 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM NEW | 75513E101 | 291 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 565 | 1,195 | SH | SOLE | 500 | 695 | 0 | ||
SEI INVTS CO | COM | 784117103 | 331 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,098 | 2,772 | SH | SOLE | 2,712 | 460 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 232 | 2,785 | SH | SOLE | 2,785 | 200 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,242 | 5,862 | SH | SOLE | 2,685 | 3,282 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 699 | 10,097 | SH | SOLE | 9,797 | 300 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 282 | 4,329 | SH | SOLE | 709 | 3,847 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 49,560 | 202,312 | SH | SOLE | 106,518 | 95,794 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,273 | 19,140 | SH | SOLE | 11,030 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y605 | 664 | 19,490 | SH | SOLE | 15,010 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 369 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 220 | 199 | SH | SOLE | 135 | 89 | 0 | ||
SOUTHERN CO | COM | 842587107 | 273 | 4,391 | SH | SOLE | 891 | 3,500 | 0 | ||
SQUARE INC | CL A | 852234103 | 18,335 | 80,754 | SH | SOLE | 57,056 | 23,698 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 205 | 1,025 | SH | SOLE | 1,025 | 42 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 871 | 7,975 | SH | SOLE | 7,625 | 2,650 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,770 | 40,112 | SH | SOLE | 31,041 | 9,071 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,837 | 48,735 | SH | SOLE | 8,575 | 90,875 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,022 | 15,445 | SH | SOLE | 3,662 | 13,223 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 331 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,713 | 54,970 | SH | SOLE | 36,990 | 17,980 | 0 | ||
TARGET CORP | COM | 87612E106 | 560 | 2,825 | SH | SOLE | 2,625 | 52 | 0 | ||
TERADYNE INC | COM | 880770102 | 243 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
TESLA INC | COM | 88160R101 | 1,289 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 122 | 10,600 | SH | SOLE | 800 | 18,600 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,337 | 112,900 | SH | SOLE | 62,921 | 49,979 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 482 | 1,057 | SH | SOLE | 892 | 310 | 0 | ||
3M CO | COM | 88579Y101 | 5,572 | 28,917 | SH | SOLE | 17,829 | 9,528 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,191 | 56,250 | SH | SOLE | 23,910 | 32,340 | 0 | ||
TRIMBLE INC | COM | 896239100 | 14,353 | 184,514 | SH | SOLE | 87,439 | 97,075 | 0 | ||
TWITTER INC | COM | 90184L102 | 280 | 4,402 | SH | SOLE | 2,018 | 6,328 | 0 | ||
UMB FINL CORP | COM | 902788108 | 431 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 371 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,995 | 31,738 | SH | SOLE | 14,372 | 17,913 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,061 | 65,069 | SH | SOLE | 39,602 | 25,467 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,538 | 9,510 | SH | SOLE | 9,000 | 2,510 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,556 | 10,495 | SH | SOLE | 8,180 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 492 | 10,930 | SH | SOLE | 8,425 | 2,760 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,955 | 119,609 | SH | SOLE | 75,024 | 44,585 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,360 | 15,636 | SH | SOLE | 9,979 | 5,481 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,220 | 38,821 | SH | SOLE | 25,461 | 13,360 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 683 | 7,300 | SH | SOLE | 350 | 6,950 | 0 | ||
WALMART INC | COM | 931142103 | 1,472 | 10,837 | SH | SOLE | 5,962 | 4,827 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 362 | 6,600 | SH | SOLE | 1,000 | 45,600 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,267 | 126,081 | SH | SOLE | 81,362 | 44,719 | 0 | ||
WATERS CORP | COM | 941848103 | 5,996 | 21,099 | SH | SOLE | 10,682 | 11,091 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 286 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,668 | 7,572 | SH | SOLE | 1,922 | 6,522 | 0 | ||
WISDOMTREE TR | FLOATING RAT TREA | 97717X628 | 1,309 | 52,153 | SH | SOLE | 52,153 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 211 | 850 | SH | SOLE | 690 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,895 | 15,365 | SH | SOLE | 7,520 | 8,150 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,099 | 19,405 | SH | SOLE | 14,105 | 5,674 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,484 | 25,055 | SH | SOLE | 14,805 | 11,374 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,524 | 73,178 | SH | SOLE | 41,111 | 32,067 | 0 |