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 | 749 | 5,435 | SH | SOLE | 2,750 | 2,685 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,095 | 96,720 | SH | SOLE | 63,534 | 33,186 | 0 | ||
ICON PLC | SHS | G4705A100 | 283 | 915 | SH | SOLE | 590 | 325 | 0 | ||
LINDE PLC | SHS | G5494J103 | 759 | 2,190 | SH | SOLE | 1,480 | 710 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD SHS | G5876H105 | 1,473 | 16,835 | SH | SOLE | 10,480 | 6,355 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,860 | 46,981 | SH | SOLE | 23,693 | 23,288 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 485 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 470 | 3,450 | SH | SOLE | 900 | 2,550 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,963 | 42,371 | SH | SOLE | 21,518 | 20,853 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,579 | 78,131 | SH | SOLE | 47,667 | 30,464 | 0 | ||
ADOBE INC | COM | 00724F101 | 57,314 | 101,073 | SH | SOLE | 39,005 | 62,068 | 0 | ||
AECOM | COM | 00766T100 | 1,319 | 17,050 | SH | SOLE | 6,725 | 10,325 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,930 | 12,090 | SH | SOLE | 4,570 | 7,520 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 576 | 4,919 | SH | SOLE | 2,939 | 1,980 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 46,202 | 15,967 | SH | SOLE | 10,136 | 5,831 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 50,429 | 17,407 | SH | SOLE | 10,464 | 6,943 | 0 | ||
AMAZON COM INC | COM | 023135106 | 51,859 | 15,553 | SH | SOLE | 10,821 | 4,732 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 507 | 5,700 | SH | SOLE | 1,200 | 4,500 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,207 | 7,375 | SH | SOLE | 3,125 | 4,250 | 0 | ||
AMGEN INC | COM | 031162100 | 8,460 | 37,603 | SH | SOLE | 12,738 | 24,865 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,168 | 18,023 | SH | SOLE | 12,758 | 5,265 | 0 | ||
APPLE INC | COM | 037833100 | 142,372 | 801,782 | SH | SOLE | 526,107 | 275,675 | 0 | ||
AUTODESK INC | COM | 052769106 | 14,712 | 52,320 | SH | SOLE | 34,065 | 18,255 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,669 | 71,656 | SH | SOLE | 30,554 | 41,102 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 673 | 14,550 | SH | SOLE | 8,725 | 5,825 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 230 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,929 | 22,468 | SH | SOLE | 11,877 | 10,591 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 214 | 850 | SH | SOLE | 674 | 176 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,557 | 11,896 | SH | SOLE | 4,742 | 7,154 | 0 | ||
BIOGEN INC | COM | 09062X103 | 984 | 4,102 | SH | SOLE | 2,623 | 1,479 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 259 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,395 | 4,800 | SH | SOLE | 2,874 | 1,926 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,793 | 1,164 | SH | SOLE | 489 | 675 | 0 | ||
BRINKS CO | COM | 109696104 | 436 | 6,655 | SH | SOLE | 3,225 | 3,430 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,477 | 55,766 | SH | SOLE | 28,906 | 26,860 | 0 | ||
BROADCOM INC | COM | 11135F101 | 682 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,510 | 53,413 | SH | SOLE | 35,275 | 18,138 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 998 | 4,828 | SH | SOLE | 3,565 | 1,263 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 34,466 | 91,475 | SH | SOLE | 53,230 | 38,245 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 211 | 323 | SH | SOLE | 81 | 242 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,773 | 37,205 | SH | SOLE | 29,990 | 7,215 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 18,164 | 177,207 | SH | SOLE | 115,850 | 61,357 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,683 | 184,365 | SH | SOLE | 107,025 | 77,340 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 811 | 8,575 | SH | SOLE | 4,425 | 4,150 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,886 | 10,818 | SH | SOLE | 6,508 | 4,310 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,389 | 23,460 | SH | SOLE | 13,910 | 9,550 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 865 | 10,135 | SH | SOLE | 5,335 | 4,800 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,043 | 16,110 | SH | SOLE | 11,080 | 5,030 | 0 | ||
CORNING INC | COM | 219350105 | 11,189 | 300,528 | SH | SOLE | 195,765 | 104,763 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,084 | 70,607 | SH | SOLE | 34,463 | 36,144 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,807 | 38,130 | SH | SOLE | 28,440 | 9,690 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,740 | 21,727 | SH | SOLE | 10,506 | 11,221 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,745 | 16,090 | SH | SOLE | 6,605 | 9,485 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,352 | 10,187 | SH | SOLE | 7,286 | 2,901 | 0 | ||
DEERE & CO | COM | 244199105 | 406 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
DESKTOP METAL | COM CL A | 25058X105 | 106 | 21,400 | SH | SOLE | 12,750 | 8,650 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,883 | 20,102 | SH | SOLE | 15,869 | 4,233 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,831 | 18,280 | SH | SOLE | 8,107 | 10,173 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 431 | 5,484 | SH | SOLE | 884 | 4,600 | 0 | ||
DONALDSON INC | COM | 257651109 | 587 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | ||
EBAY INC | COM | 278642103 | 1,117 | 16,800 | SH | SOLE | 2,525 | 14,275 | 0 | ||
ECOLAB INC | COM | 278865100 | 18,633 | 79,427 | SH | SOLE | 45,575 | 33,852 | 0 | ||
EDISON INTL | COM | 281020107 | 454 | 6,651 | SH | SOLE | 2,651 | 4,000 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,999 | 123,500 | SH | SOLE | 58,890 | 64,610 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 744 | 5,640 | SH | SOLE | 4,620 | 1,020 | 0 | ||
EQUINIX INC | COM | 29444U700 | 811 | 959 | SH | SOLE | 121 | 838 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 306 | 14,619 | SH | SOLE | 13,676 | 943 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 69,375 | 206,259 | SH | SOLE | 147,478 | 58,781 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,176 | 33,975 | SH | SOLE | 27,075 | 6,900 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16,737 | 64,712 | SH | SOLE | 35,881 | 28,831 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,050 | 11,019 | SH | SOLE | 0 | 11,019 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,350 | 14,865 | SH | SOLE | 7,060 | 7,805 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,626 | 78,910 | SH | SOLE | 60,590 | 18,320 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,677 | 23,102 | SH | SOLE | 7,280 | 15,822 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 438 | 1,146 | SH | SOLE | 510 | 636 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,995 | 15,427 | SH | SOLE | 7,676 | 7,751 | 0 | ||
HP INC | COM | 40434L105 | 11,249 | 298,614 | SH | SOLE | 105,250 | 193,364 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,107 | 19,535 | SH | SOLE | 2,100 | 17,435 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 313 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,086 | 1,650 | SH | SOLE | 1,600 | 50 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 395 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 545 | 95,629 | SH | SOLE | 69,976 | 25,653 | 0 | ||
INTEL CORP | COM | 458140100 | 3,430 | 66,606 | SH | SOLE | 20,806 | 45,800 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,468 | 171,588 | SH | SOLE | 112,309 | 59,279 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,067 | 7,980 | SH | SOLE | 1,650 | 6,330 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,538 | 103,140 | SH | SOLE | 67,715 | 35,425 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,587 | 49,232 | SH | SOLE | 19,040 | 30,192 | 0 | ||
INTUIT | COM | 461202103 | 75,700 | 117,689 | SH | SOLE | 78,653 | 39,036 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,141 | 28,225 | SH | SOLE | 27,295 | 930 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,711 | 133,398 | SH | SOLE | 65,774 | 67,624 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 456 | 6,400 | SH | SOLE | 3,800 | 2,600 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,173 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 986 | 11,526 | SH | SOLE | 6,297 | 5,229 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 12,948 | 84,838 | SH | SOLE | 53,073 | 31,765 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 820 | 3,688 | SH | SOLE | 2,952 | 736 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 410 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 887 | 5,600 | SH | SOLE | 5,450 | 150 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,472 | 78,749 | SH | SOLE | 32,950 | 45,799 | 0 | ||
KB HOME | COM | 48666K109 | 247 | 5,530 | SH | SOLE | 2,265 | 3,265 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 222 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,443 | 12,419 | SH | SOLE | 6,561 | 5,858 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13,409 | 48,546 | SH | SOLE | 27,743 | 20,803 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,272 | 12,660 | SH | SOLE | 8,900 | 3,760 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 271 | 6,350 | SH | SOLE | 5,075 | 1,275 | 0 | ||
MACERICH CO | COM | 554382101 | 15,159 | 877,260 | SH | SOLE | 877,260 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 65 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,583 | 18,322 | SH | SOLE | 7,907 | 10,415 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,686 | 6,290 | SH | SOLE | 2,975 | 3,315 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 336 | 1,350 | SH | SOLE | 1,200 | 150 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,265 | 938 | SH | SOLE | 624 | 314 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,788 | 88,566 | SH | SOLE | 47,556 | 41,010 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 68,780 | 204,509 | SH | SOLE | 103,109 | 101,400 | 0 | ||
MODERNA INC | COM | 60770K107 | 715 | 2,815 | SH | SOLE | 2,160 | 655 | 0 | ||
MOODYS CORP | COM | 615369105 | 281 | 720 | SH | SOLE | 0 | 720 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,333 | 71,156 | SH | SOLE | 45,403 | 25,753 | 0 | ||
NETFLIX INC | COM | 64110L106 | 647 | 1,074 | SH | SOLE | 1,020 | 54 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,830 | 19,600 | SH | SOLE | 1,600 | 18,000 | 0 | ||
NIKE INC | CL B | 654106103 | 15,050 | 90,300 | SH | SOLE | 57,214 | 33,086 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,792 | 29,533 | SH | SOLE | 18,637 | 10,896 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,841 | 66,773 | SH | SOLE | 35,084 | 31,689 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 23,831 | 81,026 | SH | SOLE | 60,182 | 20,844 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,453 | 62,527 | SH | SOLE | 22,539 | 39,988 | 0 | ||
PAYCHEX INC | COM | 704326107 | 21,754 | 159,369 | SH | SOLE | 96,959 | 62,410 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 33,643 | 178,401 | SH | SOLE | 109,316 | 69,085 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,070 | 34,941 | SH | SOLE | 19,791 | 15,150 | 0 | ||
PFIZER INC | COM | 717081103 | 4,183 | 70,843 | SH | SOLE | 32,318 | 38,525 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 294 | 5,328 | SH | SOLE | 0 | 5,328 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,615 | 9,870 | SH | SOLE | 3,700 | 6,170 | 0 | ||
QUALCOMM INC | COM | 747525103 | 25,495 | 139,418 | SH | SOLE | 91,553 | 47,865 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 485 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 255 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM NEW | 75513E101 | 324 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 755 | 1,195 | SH | SOLE | 500 | 695 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 331 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,720 | 42,570 | SH | SOLE | 26,174 | 16,396 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 231 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 813 | 2,238 | SH | SOLE | 1,803 | 435 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,911 | 19,326 | SH | SOLE | 12,294 | 7,032 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 783 | 10,097 | SH | SOLE | 9,797 | 300 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 398 | 4,729 | SH | SOLE | 1,109 | 3,620 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 32,364 | 201,020 | SH | SOLE | 108,666 | 92,354 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 213 | 328 | SH | SOLE | 228 | 100 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 528 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 309 | 224 | SH | SOLE | 135 | 89 | 0 | ||
SOUTHERN CO | COM | 842587107 | 302 | 4,400 | SH | SOLE | 900 | 3,500 | 0 | ||
SQUARE INC | CL A | 852234103 | 10,695 | 66,221 | SH | SOLE | 42,798 | 23,423 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 921 | 7,870 | SH | SOLE | 7,520 | 350 | 0 | ||
STRYKER CORP | COM | 863667101 | 10,683 | 39,947 | SH | SOLE | 30,866 | 9,081 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,805 | 48,435 | SH | SOLE | 7,275 | 41,160 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,157 | 15,239 | SH | SOLE | 3,852 | 11,387 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 337 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,527 | 109,875 | SH | SOLE | 72,515 | 37,360 | 0 | ||
TARGET CORP | COM | 87612E106 | 671 | 2,900 | SH | SOLE | 2,700 | 200 | 0 | ||
TESLA INC | COM | 88160R101 | 2,040 | 1,930 | SH | SOLE | 275 | 1,655 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,838 | 121,175 | SH | SOLE | 69,976 | 51,199 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,521 | 3,779 | SH | SOLE | 2,507 | 1,272 | 0 | ||
3M CO | COM | 88579Y101 | 5,238 | 29,487 | SH | SOLE | 16,422 | 13,065 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,021 | 55,550 | SH | SOLE | 23,460 | 32,090 | 0 | ||
TRIMBLE INC | COM | 896239100 | 15,421 | 176,864 | SH | SOLE | 88,489 | 88,375 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 371 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,781 | 38,824 | SH | SOLE | 19,962 | 18,862 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 159 | 13,600 | SH | SOLE | 13,000 | 600 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,993 | 74,616 | SH | SOLE | 46,516 | 28,100 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,775 | 9,510 | SH | SOLE | 9,000 | 510 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,140 | 21,936 | SH | SOLE | 14,691 | 7,245 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,381 | 38,676 | SH | SOLE | 25,171 | 13,505 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 709 | 7,300 | SH | SOLE | 350 | 6,950 | 0 | ||
WALMART INC | COM | 931142103 | 2,971 | 20,537 | SH | SOLE | 9,462 | 11,075 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 21,115 | 126,511 | SH | SOLE | 81,237 | 45,274 | 0 | ||
WATERS CORP | COM | 941848103 | 7,759 | 20,824 | SH | SOLE | 10,482 | 10,342 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 285 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,583 | 6,747 | SH | SOLE | 1,922 | 4,825 | 0 | ||
WISDOMTREE TR | FLOATING RAT TREA | 97717X628 | 441 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 266 | 975 | SH | SOLE | 765 | 210 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,157 | 14,940 | SH | SOLE | 7,135 | 7,805 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,677 | 19,280 | SH | SOLE | 13,980 | 5,300 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,277 | 25,615 | SH | SOLE | 13,865 | 11,750 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 17,861 | 73,193 | SH | SOLE | 41,141 | 32,052 | 0 | ||
ZSCALER INC | COM | 98980G102 | 334 | 1,040 | SH | SOLE | 1,040 | 0 | 0 |