0001140361-24-024926.txt : 20240508 0001140361-24-024926.hdr.sgml : 20240508 20240508152220 ACCESSION NUMBER: 0001140361-24-024926 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 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: 24925519 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 03-31-2024 03-31-2024 false ROGCO, LP

300 W. PATTI PAGE BLVD CLAREMORE OK 74017

13F HOLDINGS REPORT 028-23451 N Kristi Shields 620-860-7744 /s/ Kristi Shields CLAREMORE OK 05-06-2024 0 240 244547967 INFORMATION TABLE 2 informationtable.xml AGNC Investment Corp. COM 00123Q104 148500 15000 SH SOLE 15000 0 0 AT&T Inc. COM 00206R102 206237 11718 SH SOLE 11718 0 0 AbbVie Inc. COM 00287Y109 1623604 8916 SH SOLE 8916 0 0 Adobe Inc. COM 00724F101 869930 1724 SH SOLE 1724 0 0 Agilent Technologies Inc. COM 00846U101 62278 428 SH SOLE 428 0 0 Air Products & Chemicals Inc. COM 009158106 8722 36 SH SOLE 36 0 0 The Allstate Corporation COM 020002101 158823 918 SH SOLE 918 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 110541 726 SH SOLE 726 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 2513135 16651 SH SOLE 16651 0 0 Altria Group Inc. COM 02209S103 516853 11849 SH SOLE 11849 0 0 Amazon.com Inc. COM 023135106 1335534 7404 SH SOLE 7404 0 0 American Electric Power Co. Inc. COM 025537101 685873 7966 SH SOLE 7966 0 0 American Express Co. COM 025816109 18671 82 SH SOLE 82 0 0 Ameriprise Financial Inc COM 03076C106 24991 57 SH SOLE 57 0 0 Amgen Inc. COM 031162100 320429 1127 SH SOLE 1127 0 0 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 10637 175 SH SOLE 175 0 0 Antero Midstream Corp COM 03676B102 13709 975 SH SOLE 975 0 0 Apple Inc. COM 037833100 3788851 22095 SH SOLE 22095 0 0 Applied Materials Inc. COM 038222105 715824 3471 SH SOLE 3471 0 0 Ares Capital Corp. COM 04010L103 28898 1388 SH SOLE 1388 0 0 Autodesk Inc. COM 052769106 34115 131 SH SOLE 131 0 0 Automatic Data Processing Inc. COM 053015103 102144 409 SH SOLE 409 0 0 Bain Capital Specialty Finance Inc COM STK 05684B107 5331 340 SH SOLE 340 0 0 Bank of America Corp. COM 060505104 758362 19999 SH SOLE 19999 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 200168 476 SH SOLE 476 0 0 Beyond Meat Inc COM 08862E109 1333 161 SH SOLE 161 0 0 Biomarin Pharmaceutical Inc Common COM 09061G101 3319 38 SH SOLE 38 0 0 Biogen Inc. COM 09062X103 45067 209 SH SOLE 209 0 0 Blackrock Inc. COM 09247X101 2122600 2546 SH SOLE 2546 0 0 BlackRock Capital Allocation Term Trust COM 09260U109 12462 748 SH SOLE 748 0 0 BorgWarner Inc COM 099724106 11152 321 SH SOLE 321 0 0 British American Tobacco PLC SPONSORED ADR 110448107 2349 77 SH SOLE 77 0 0 Broadcom Inc COM 11135F101 723674 546 SH SOLE 546 0 0 Cigna Group COM 125523100 108957 300 SH SOLE 300 0 0 CME Group Inc. COM 12572Q105 505286 2347 SH SOLE 2347 0 0 CVR Energy Inc. COM 12662P108 30311 850 SH SOLE 850 0 0 CVS Health Corp. COM 126650100 894827 11219 SH SOLE 11219 0 0 Coterra Energy Inc. (formerly Cabot Oil & Gas) COM 127097103 10706 384 SH SOLE 384 0 0 Cadence Design Systems Inc COM 127387108 1203408 3866 SH SOLE 3866 0 0 Cameco Corp. COM 13321L108 18714 432 SH SOLE 432 0 0 Carnival Corp. UNIT 99/99/9999 143658300 3268 200 SH SOLE 200 0 0 Caterpillar Inc. COM 149123101 1129704 3083 SH SOLE 3083 0 0 Cenovus Energy Inc. COM 15135U109 12514 626 SH SOLE 626 0 0 Centerpoint Energy Inc. COM 15189T107 8547 300 SH SOLE 300 0 0 Chevron Corp. COM 166764100 1657374 10507 SH SOLE 10507 0 0 Church & Dwight Co. Inc. COM 171340102 5216 50 SH SOLE 50 0 0 Cisco Systems Inc COM 17275R102 1372126 27492 SH SOLE 27492 0 0 Cintas Corp. COM 172908105 85192 124 SH SOLE 124 0 0 Citigroup Inc. COM NEW 172967424 14925 236 SH SOLE 236 0 0 Coca-Cola Co. COM 191216100 61180 1000 SH SOLE 1000 0 0 Comcast Corp. Cl A CL A 20030N101 17427 402 SH SOLE 402 0 0 Compass Minerals International Inc. COM 20451N101 409 26 SH SOLE 26 0 0 ConocoPhillips COM 20825C104 25456 200 SH SOLE 200 0 0 Core Laboratories Inc COM 21867A105 6661 390 SH SOLE 390 0 0 Corteva Inc. COM 22052L104 3114 54 SH SOLE 54 0 0 Costco Wholesale Corp. COM 22160K105 30038 41 SH SOLE 41 0 0 CrowdStrike Holdings Inc Class A CL A 22788C105 12824 40 SH SOLE 40 0 0 Crown Castle International Corp COM 22822V101 401413 3793 SH SOLE 3793 0 0 Cummins, Inc. COM 231021106 313213 1063 SH SOLE 1063 0 0 DNP Select Income (CEF) COM 23325P104 4580 505 SH SOLE 505 0 0 Deere & Company COM 244199105 354058 862 SH SOLE 862 0 0 Devon Energy Corp. COM 25179M103 1004 20 SH SOLE 20 0 0 Diamondback Energy Inc Common COM 25278X109 14863 75 SH SOLE 75 0 0 Trump Media Technology Group (Digital World Acquisition Corp DWAC) COM 25400Q105 93931 1516 SH SOLE 1516 0 0 Walt Disney Co. COM 254687106 460196 3761 SH SOLE 3761 0 0 Dominion Energy Inc. COM 25746U109 4870 99 SH SOLE 99 0 0 Dominos Pizza Inc Common COM 25754A201 3478 7 SH SOLE 7 0 0 Dow Inc. COM 260557103 847284 14626 SH SOLE 14626 0 0 DuPont de Nemours Inc. COM 26614N102 4140 54 SH SOLE 54 0 0 EOG Resources Inc. COM 26875P101 621175 4859 SH SOLE 4859 0 0 Emerson Electric Co. COM 291011104 1062178 9365 SH SOLE 9365 0 0 Enbridge Inc. COM 29250N105 415346 11480 SH SOLE 11480 0 0 Enerpac Tool Group Corp Class A CL A COM 292765104 8630 242 SH SOLE 242 0 0 Equinix Inc COM 29444U700 12380 15 SH SOLE 15 0 0 Essex Property Trust Inc. COM 297178105 5141 21 SH SOLE 21 0 0 Evergy Inc. COM 30034W106 52473 983 SH SOLE 983 0 0 Expeditors Intl Wash COM 302130109 16169 133 SH SOLE 133 0 0 Exxon Mobil Corp. COM 30231G102 188658 1623 SH SOLE 1623 0 0 Meta Platforms, Inc CL A CL A 30303M102 614259 1265 SH SOLE 1265 0 0 Fidelity Disruptive Finance ETF DISRUPTIVE FIN E 316092154 9505 295 SH SOLE 295 0 0 Fidelity Covington Trust Msci Utilities Index Etf MSCI UTILS INDEX 316092865 156742 3695 SH SOLE 3695 0 0 Floor & Decor Holdings Inc Class A CL A 339750101 16332 126 SH SOLE 126 0 0 Ford Motor Co. COM 345370860 209970 15811 SH SOLE 15811 0 0 Freeport-McMoRan Inc. CL B 35671D857 338873 7207 SH SOLE 7207 0 0 GE HealthCare Technologies Inc Common Stock COMMON STOCK 36266G107 4091 45 SH SOLE 45 0 0 Gartner Inc. Class A COM 366651107 5720 12 SH SOLE 12 0 0 Generac Hldgs Inc Common COM 368736104 3154 25 SH SOLE 25 0 0 General Dynamics Corp. COM 369550108 853967 3023 SH SOLE 3023 0 0 GE Aerospace COM NEW 369604301 36686 209 SH SOLE 209 0 0 General Motors Co. COM 37045V100 209426 4618 SH SOLE 4618 0 0 Genuine Parts Co. COM 372460105 973735 6285 SH SOLE 6285 0 0 Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 18910 475 SH SOLE 475 0 0 W.W. Grainger Inc. COM 384802104 41709 41 SH SOLE 41 0 0 Grayscale Bitcoin Trust (BTC) SHS REP COM UT 389637109 215031 3404 SH SOLE 3404 0 0 Hanesbrands Inc. COM 410345102 1757 303 SH SOLE 303 0 0 Hasbro Inc. COM 418056107 7856 139 SH SOLE 139 0 0 Home Depot Inc. COM 437076102 2780333 7248 SH SOLE 7248 0 0 Honeywell International Inc. COM 438516106 1816873 8852 SH SOLE 8852 0 0 Illinois Tool Works Inc. COM 452308109 21466 80 SH SOLE 80 0 0 IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 137977 4383 SH SOLE 4383 0 0 Ingredion Inc. COM 457187102 753449 6448 SH SOLE 6448 0 0 Intel Corp. COM 458140100 4284 97 SH SOLE 97 0 0 Intercontinental Exchange Inc COM 45866F104 467262 3400 SH SOLE 3400 0 0 International Business Machines Corp. COM 459200101 27689 145 SH SOLE 145 0 0 Invesco S&P 500 BuyWrite ETF S&P500 BUY WRT 46137V399 166172 7392 SH SOLE 7392 0 0 Invesco Financial Preferred ETF FINL PFD ETF 46137V621 22266 1461 SH SOLE 1461 0 0 Invesco Preferred ETF PFD ETF 46138E511 36270 3053 SH SOLE 3053 0 0 Invesco Senior Loan ETF SR LN ETF 46138G508 12330 583 SH SOLE 583 0 0 iShares Gold Trust ISHARES NEW 464285204 10440157 248516 SH SOLE 248516 0 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 518588 4210 SH SOLE 4210 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 47027074 89451 SH SOLE 89451 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 3067536 36328 SH SOLE 36328 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 3721816 19923 SH SOLE 19923 0 0 iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440 8898 94 SH SOLE 94 0 0 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 6788 83 SH SOLE 83 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1098394 13754 SH SOLE 13754 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 7614002 125354 SH SOLE 125354 0 0 iShares Biotechnology ETF ISHARES BIOTECH 464287556 96054 700 SH SOLE 700 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 11123 33 SH SOLE 33 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1719581 15559 SH SOLE 15559 0 0 iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 2141833 20451 SH SOLE 20451 0 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 875756 8139 SH SOLE 8139 0 0 iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 906181 8989 SH SOLE 8989 0 0 iShares Intermediate Govt/Credit Bnd ETF INTRM GOV CR ETF 464288612 347813 3345 SH SOLE 3345 0 0 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 52822 971 SH SOLE 971 0 0 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 54178 522 SH SOLE 522 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 52592 1030 SH SOLE 1030 0 0 iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 10847 66 SH SOLE 66 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 15554582 209574 SH SOLE 209574 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 5744628 111330 SH SOLE 111330 0 0 JPMorgan Chase & Co. COM 46625H100 1621228 8094 SH SOLE 8094 0 0 Jacobs Solutions Inc COM 46982L108 485018 3155 SH SOLE 3155 0 0 Johnson & Johnson COM 478160104 1822191 11519 SH SOLE 11519 0 0 KLA Corp COM NEW 482480100 139714 200 SH SOLE 200 0 0 The Kroger Co. COM 501044101 5962544 104368 SH SOLE 104368 0 0 Eli Lilly & Co. COM 532457108 9336 12 SH SOLE 12 0 0 Lincoln Electric Holdings Inc. COM 533900106 5113909 20020 SH SOLE 20020 0 0 Littelfuse Inc COM 537008104 11148 46 SH SOLE 46 0 0 Lockheed Martin Corp COM 539830109 1049385 2307 SH SOLE 2307 0 0 Lowe's Companies Inc. COM 548661107 56041 220 SH SOLE 220 0 0 Macerich Co COM 554382101 4549 264 SH SOLE 264 0 0 Manhattan Assocs Inc Common COM 562750109 18017 72 SH SOLE 72 0 0 Markel Group Inc. COM 570535104 10650 7 SH SOLE 7 0 0 Marsh & McLennan Companies Inc. COM 571748102 40372 196 SH SOLE 196 0 0 Marriott International Inc CL A 571903202 617655 2448 SH SOLE 2448 0 0 Masco Corp. COM 574599106 10176 129 SH SOLE 129 0 0 Mastercard Inc. Class A CL A 57636Q104 31302 65 SH SOLE 65 0 0 McDonald's Corp. COM 580135101 1422156 5044 SH SOLE 5044 0 0 Merck & Co. Inc. COM 58933Y105 1161688 8804 SH SOLE 8804 0 0 Microsoft Corp. COM 594918104 5631758 13386 SH SOLE 13386 0 0 Microchip Technology Inc. COM 595017104 1410062 15718 SH SOLE 15718 0 0 Mondelez International Inc Class A CL A 609207105 49140 702 SH SOLE 702 0 0 Morgan Stanley Common COM NEW 617446448 455169 4834 SH SOLE 4834 0 0 NextEra Energy Inc COM 65339F101 297501 4655 SH SOLE 4655 0 0 Nike Inc. CL B 654106103 9210 98 SH SOLE 98 0 0 Norfolk Southern Corp. COM 655844108 66776 262 SH SOLE 262 0 0 Northrop Grumman Corp COM 666807102 12924 27 SH SOLE 27 0 0 Nvidia Corp Common COM 67066G104 773447 856 SH SOLE 856 0 0 Oracle Corp. COM 68389X105 604310 4811 SH SOLE 4811 0 0 Organon & Co. COMMON STOCK 68622V106 2237 119 SH SOLE 119 0 0 Oshkosh Corp. COM 688239201 16462 132 SH SOLE 132 0 0 Owens-Corning Inc. COM 690742101 13678 82 SH SOLE 82 0 0 Palantir Technologies Inc Ordinary Shares-C CL A 69608A108 2301 100 SH SOLE 100 0 0 Palo Alto Networks Inc. COM 697435105 15627 55 SH SOLE 55 0 0 Paychex Inc. COM 704326107 1036186 8438 SH SOLE 8438 0 0 Paypal Holdings Inc. COM 70450Y103 326643 4876 SH SOLE 4876 0 0 PepsiCo Inc COM 713448108 2086819 11924 SH SOLE 11924 0 0 Pfizer Inc. COM 717081103 557331 20084 SH SOLE 20084 0 0 Phillips 66 COM 718546104 57169 350 SH SOLE 350 0 0 PIMCO 0-5 Year High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783 474037 5071 SH SOLE 5071 0 0 Pioneer Natural Resources Co COM 723787107 11025 42 SH SOLE 42 0 0 Polaris Inc. COM 731068102 13917 139 SH SOLE 139 0 0 Principal Spectrum Pref Secs Actv ETF SPECTRUM PFD 74255Y888 5280089 290914 SH SOLE 290914 0 0 Procter & Gamble Co. COM 742718109 2037049 12555 SH SOLE 12555 0 0 Prologis Inc. COM 74340W103 284791 2187 SH SOLE 2187 0 0 Prudential Financial Inc. COM 744320102 660258 5624 SH SOLE 5624 0 0 Public Storage COM 74460D109 1097587 3784 SH SOLE 3784 0 0 Qualcomm Inc. COM 747525103 5079 30 SH SOLE 30 0 0 RTX Corporation (formerly Raytheon Technologies Corp) COM 75513E101 403579 4138 SH SOLE 4138 0 0 Redwood Trust Inc. Ordinary Shares COM 758075402 637 100 SH SOLE 100 0 0 Reinsurance Group of America Inc. COM NEW 759351604 19095 99 SH SOLE 99 0 0 Rockwell Automation Inc. COM 773903109 63510 218 SH SOLE 218 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 547131 1046 SH SOLE 1046 0 0 SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474 10135822 340471 SH SOLE 340471 0 0 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 5028 100 SH SOLE 100 0 0 SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 153933 387 SH SOLE 387 0 0 SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 111280 200 SH SOLE 200 0 0 Spdr Series Trust Portfolio High Yield Bond Etf PORTFLI HIGH YLD 78468R606 3124286 133175 SH SOLE 133175 0 0 Henry Schein Inc COM 806407102 10648 141 SH SOLE 141 0 0 Schlumberger Ltd. COM STK 806857108 8112 148 SH SOLE 148 0 0 Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 10682 115 SH SOLE 115 0 0 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 8018 105 SH SOLE 105 0 0 Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 6893 105 SH SOLE 105 0 0 Silgan Holdings Inc. COM 827048109 20007 412 SH SOLE 412 0 0 Southern Co. COM 842587107 837851 11679 SH SOLE 11679 0 0 Starbucks Corp. COM 855244109 1341148 14675 SH SOLE 14675 0 0 STMicroelectronics NV NY REGISTRY 861012102 9297 215 SH SOLE 215 0 0 Stryker Corp. COM 863667101 399383 1116 SH SOLE 1116 0 0 Super Micro Computer Inc COM 86800U104 5050 5 SH SOLE 5 0 0 Sysco Corp. COM 871829107 698716 8607 SH SOLE 8607 0 0 T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf PRICE BLUE CHIP 87283Q107 388 11 SH SOLE 11 0 0 Taiwan Semiconductor Manufacturing Co. Ltd. SPONSORED ADS 874039100 6122 45 SH SOLE 45 0 0 Targa Resources Corp. COM 87612G101 55995 500 SH SOLE 500 0 0 Tc Energy Corp COMMON COM 87807B107 20100 500 SH SOLE 500 0 0 Tesla Inc COM 88160R101 10547 60 SH SOLE 60 0 0 Texas Instruments Inc. COM 882508104 748406 4296 SH SOLE 4296 0 0 3M Co. COM 88579Y101 269312 2539 SH SOLE 2539 0 0 The Travelers Companies Inc. COM 89417E109 78938 343 SH SOLE 343 0 0 Truist Financial Corp COM 89832Q109 4132 106 SH SOLE 106 0 0 Twilio Inc Class A CL A 90138F102 2446 40 SH SOLE 40 0 0 U.S. Bancorp COM NEW 902973304 515346 11529 SH SOLE 11529 0 0 Union Pacific Corp. COM 907818108 35414 144 SH SOLE 144 0 0 United Parcel Service Inc. CL B 911312106 625138 4206 SH SOLE 4206 0 0 UnitedHealth Group Inc. COM 91324P102 1289683 2607 SH SOLE 2607 0 0 Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816 10891 38 SH SOLE 38 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 15714517 216364 SH SOLE 216364 0 0 Vanguard Short-Term Infl-Prot Secs ETF STRM INFPROIDX 922020805 128968 2693 SH SOLE 2693 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 427599 10237 SH SOLE 10237 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 52434 100 SH SOLE 100 0 0 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 10291514 177226 SH SOLE 177226 0 0 Vanguard Intmdt-Term Trs ETF INTER TERM TREAS 92206C706 6482188 110712 SH SOLE 110712 0 0 Vanguard Mortgage-Backed Secs ETF MTG-BKD SECS ETF 92206C771 383854 8416 SH SOLE 8416 0 0 Vanguard S&P 500 ETF (old cusip 922908413) S&P 500 ETF SHS 922908363 299476 623 SH SOLE 623 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 6227 72 SH SOLE 72 0 0 Verizon Communications Inc COM 92343V104 961304 22910 SH SOLE 22910 0 0 Viatris Inc COM 92556V106 12704 1064 SH SOLE 1064 0 0 Visa Inc. Class A COM CL A 92826C839 1335677 4786 SH SOLE 4786 0 0 WEC Energy Group Inc. COM 92939U106 10347 126 SH SOLE 126 0 0 Wal-Mart Stores Inc. COM 931142103 452117 7514 SH SOLE 7514 0 0 Warner Brothers Discovery Inc Ordinary Shares COM SER A 934423104 2217 254 SH SOLE 254 0 0 Waste Management Inc. COM 94106L109 1357339 6368 SH SOLE 6368 0 0 Waters Corp. COM 941848103 35111 102 SH SOLE 102 0 0 Wells Fargo & Co. COM 949746101 96503 1665 SH SOLE 1665 0 0 Where Food Comes From Inc COM NEW 96327X200 176873 16813 SH SOLE 16813 0 0 Williams-Sonoma Inc COM 969904101 22545 71 SH SOLE 71 0 0 Zimmer Biomet Holdings Inc. COM 98956P102 4619 35 SH SOLE 35 0 0 Zions Bancorp COM 989701107 10850 250 SH SOLE 250 0 0 Zoetis Inc. CL A 98978V103 336220 1987 SH SOLE 1987 0 0 Accenture PLC Class A SHS CLASS A G1151C101 566014 1633 SH SOLE 1633 0 0 Medtronic PLC SHS G5960L103 589308 6762 SH SOLE 6762 0 0