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 |
3M CO | COM | 88579Y101 | 15,388 | 87,723 | SH | SOLE | 20,584 | 0 | 67,139 | ||
ABBOTT LABS | COM | 002824100 | 1,146 | 9,701 | SH | SOLE | 1,097 | 0 | 8,604 | ||
ABBVIE INC | COM | 00287Y109 | 905 | 8,392 | SH | SOLE | 797 | 0 | 7,595 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,566 | 114,298 | SH | SOLE | 15,256 | 0 | 99,042 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,774 | 8,292 | SH | SOLE | 130 | 0 | 8,162 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,231 | 5,323 | SH | SOLE | 480 | 0 | 4,843 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,226 | 10,215 | SH | SOLE | 1,629 | 0 | 8,586 | ||
AMAZON COM INC | COM | 023135106 | 923 | 281 | SH | SOLE | 16 | 0 | 265 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 837 | 4,995 | SH | SOLE | 700 | 0 | 4,295 | ||
AMETEK INC | COM | 031100100 | 4,491 | 36,214 | SH | SOLE | 28,607 | 0 | 7,607 | ||
AMGEN INC | COM | 031162100 | 1,973 | 9,278 | SH | SOLE | 640 | 0 | 8,638 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,169 | 42,806 | SH | SOLE | 10,087 | 0 | 32,719 | ||
ANSYS INC | COM | 03662Q105 | 3,740 | 10,986 | SH | SOLE | 10,610 | 0 | 376 | ||
APPLE INC | COM | 037833100 | 43,541 | 307,710 | SH | SOLE | 48,388 | 0 | 259,322 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,957 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,905 | 40,293 | SH | SOLE | 2,549 | 0 | 37,744 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,590 | 9,488 | SH | SOLE | 348 | 0 | 9,140 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,534 | 3,165 | SH | SOLE | 200 | 0 | 2,965 | ||
BLACKROCK INC | COM | 09247X101 | 32,468 | 38,715 | SH | SOLE | 7,779 | 0 | 30,936 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,249 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 998 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | ||
CANADIAN NATL RY CO | COM | 136375102 | 20,006 | 172,983 | SH | SOLE | 27,711 | 0 | 145,272 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 720 | 13,911 | SH | SOLE | 5,167 | 0 | 8,744 | ||
CATERPILLAR INC | COM | 149123101 | 1,768 | 9,210 | SH | SOLE | 4,350 | 0 | 4,860 | ||
CENTENE CORP DEL | COM | 15135B101 | 598 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,460 | 43,963 | SH | SOLE | 5,430 | 0 | 38,533 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,028 | 24,567 | SH | SOLE | 24,500 | 0 | 67 | ||
CINCINNATI FINL CORP | COM | 172062101 | 216 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
CISCO SYS INC | COM | 17275R102 | 1,865 | 34,269 | SH | SOLE | 0 | 0 | 34,269 | ||
CLOROX CO DEL | COM | 189054109 | 3,427 | 20,694 | SH | SOLE | 6,562 | 0 | 14,132 | ||
COCA COLA CO | COM | 191216100 | 1,913 | 36,457 | SH | SOLE | 1,838 | 0 | 34,619 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,966 | 26,015 | SH | SOLE | 650 | 0 | 25,365 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,299 | 38,330 | SH | SOLE | 38,250 | 0 | 80 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,895 | 37,598 | SH | SOLE | 5,304 | 0 | 32,294 | ||
CSX CORP | COM | 126408103 | 216 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
CVS HEALTH CORP | COM | 126650100 | 341 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
DANAHER CORPORATION | COM | 235851102 | 276 | 906 | SH | SOLE | 0 | 0 | 906 | ||
DISNEY WALT CO | COM | 254687106 | 14,258 | 84,283 | SH | SOLE | 12,510 | 0 | 71,773 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,059 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ECOLAB INC | COM | 278865100 | 7,102 | 34,044 | SH | SOLE | 17,901 | 0 | 16,143 | ||
EMERSON ELEC CO | COM | 291011104 | 8,273 | 87,823 | SH | SOLE | 3,300 | 0 | 84,523 | ||
EOG RES INC | COM | 26875P101 | 11,516 | 143,466 | SH | SOLE | 6,449 | 0 | 137,017 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,930 | 133,720 | SH | SOLE | 49,241 | 0 | 84,479 | ||
EXXON MOBIL CORP | COM | 30231G102 | 892 | 15,161 | SH | SOLE | 400 | 0 | 14,761 | ||
FACEBOOK INC | CL A | 30303M102 | 906 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
FACTSET RESH SYS INC | COM | 303075105 | 9,209 | 23,327 | SH | SOLE | 10,587 | 0 | 12,740 | ||
FIRST SOLAR INC | COM | 336433107 | 3,018 | 31,617 | SH | SOLE | 31,484 | 0 | 133 | ||
FISERV INC | COM | 337738108 | 5,867 | 54,078 | SH | SOLE | 3,307 | 0 | 50,771 | ||
FULLER H B CO | COM | 359694106 | 258 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 435 | 4,223 | SH | SOLE | 1,758 | 0 | 2,465 | ||
GRAINGER W W INC | COM | 384802104 | 227 | 578 | SH | SOLE | 0 | 0 | 578 | ||
HERSHEY CO | COM | 427866108 | 253 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
HOME DEPOT INC | COM | 437076102 | 14,251 | 43,413 | SH | SOLE | 2,379 | 0 | 41,034 | ||
HONEYWELL INTL INC | COM | 438516106 | 450 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
ICON PLC | SHS | G4705A100 | 4,197 | 16,019 | SH | SOLE | 8,305 | 0 | 7,714 | ||
IDEX CORP | COM | 45167R104 | 3,270 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,319 | 24,752 | SH | SOLE | 0 | 0 | 24,752 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 984 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
INTUIT | COM | 461202103 | 4,197 | 7,780 | SH | SOLE | 1,768 | 0 | 6,012 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,879 | 45,916 | SH | SOLE | 877 | 0 | 45,039 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 362 | 1,012 | SH | SOLE | 80 | 0 | 932 | ||
IQVIA HLDGS INC | COM | 46266C105 | 796 | 3,321 | SH | SOLE | 100 | 0 | 3,221 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 506 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 253 | 3,599 | SH | SOLE | 3,495 | 0 | 104 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 398 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 993 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 476 | 1,104 | SH | SOLE | 125 | 0 | 979 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 918 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
ISHARES TR | EUROPE ETF | 464287861 | 235 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 849 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,041 | 68,580 | SH | SOLE | 1,848 | 0 | 66,732 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 415 | 3,706 | SH | SOLE | 800 | 0 | 2,906 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,702 | 109,612 | SH | SOLE | 4,831 | 0 | 104,781 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,114 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 210 | 1,589 | SH | SOLE | 775 | 0 | 814 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 339 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
KROGER CO | COM | 501044101 | 411 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 455 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
LILLY ELI & CO | COM | 532457108 | 271 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
LINDE PLC | SHS | G5494J103 | 957 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
LOWES COS INC | COM | 548661107 | 346 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 348 | 45,850 | SH | SOLE | 0 | 0 | 45,850 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,876 | 31,103 | SH | SOLE | 3,203 | 0 | 27,900 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,103 | 26,183 | SH | SOLE | 1,405 | 0 | 24,778 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,550 | 43,816 | SH | SOLE | 26,626 | 0 | 17,190 | ||
MCDONALDS CORP | COM | 580135101 | 2,072 | 8,595 | SH | SOLE | 800 | 0 | 7,795 | ||
MEDTRONIC PLC | SHS | G5960L103 | 935 | 7,456 | SH | SOLE | 350 | 0 | 7,106 | ||
MERCK & CO INC | COM | 58933Y105 | 726 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,663 | 12,098 | SH | SOLE | 6,133 | 0 | 5,965 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,888 | 18,813 | SH | SOLE | 7,149 | 0 | 11,664 | ||
MICROSOFT CORP | COM | 594918104 | 40,123 | 142,319 | SH | SOLE | 16,172 | 0 | 126,147 | ||
NETFLIX INC | COM | 64110L106 | 437 | 716 | SH | SOLE | 0 | 0 | 716 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 916 | 11,660 | SH | SOLE | 950 | 0 | 10,710 | ||
NIKE INC | CL B | 654106103 | 10,516 | 72,410 | SH | SOLE | 11,405 | 0 | 61,005 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 622 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
NORTHERN TR CORP | COM | 665859104 | 489 | 4,539 | SH | SOLE | 100 | 0 | 4,439 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,491 | 22,931 | SH | SOLE | 10,261 | 0 | 12,670 | ||
ORACLE CORP | COM | 68389X105 | 1,317 | 15,112 | SH | SOLE | 700 | 0 | 14,412 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,522 | 33,584 | SH | SOLE | 9,371 | 0 | 24,213 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 570 | 6,931 | SH | SOLE | 2,586 | 0 | 4,345 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 439 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,401 | 26,760 | SH | SOLE | 25,680 | 0 | 1,080 | ||
PEPSICO INC | COM | 713448108 | 7,326 | 48,706 | SH | SOLE | 10,442 | 0 | 38,264 | ||
PFIZER INC | COM | 717081103 | 1,082 | 25,158 | SH | SOLE | 0 | 0 | 25,158 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 678 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,953 | 38,066 | SH | SOLE | 0 | 0 | 38,066 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,849 | 47,138 | SH | SOLE | 8,138 | 0 | 39,000 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,900 | 80,832 | SH | SOLE | 22,451 | 0 | 58,381 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,531 | 68,175 | SH | SOLE | 2,900 | 0 | 65,275 | ||
QUIDEL CORP | COM | 74838J101 | 381 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,407 | 16,369 | SH | SOLE | 4,450 | 0 | 11,919 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,584 | 12,178 | SH | SOLE | 11,950 | 0 | 228 | ||
RESMED INC | COM | 761152107 | 2,385 | 9,050 | SH | SOLE | 7,700 | 0 | 1,350 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,704 | 12,598 | SH | SOLE | 1,182 | 0 | 11,416 | ||
ROSS STORES INC | COM | 778296103 | 435 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 507 | 9,906 | SH | SOLE | 2,000 | 0 | 7,906 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,759 | 26,564 | SH | SOLE | 0 | 0 | 26,564 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 277 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 580 | 3,916 | SH | SOLE | 1,110 | 0 | 2,806 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 725 | 6,968 | SH | SOLE | 1,223 | 0 | 5,745 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,908 | 13,034 | SH | SOLE | 11,100 | 0 | 1,934 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 686 | 13,175 | SH | SOLE | 2,000 | 0 | 11,175 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,933 | 26,341 | SH | SOLE | 4,100 | 0 | 22,241 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,560 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,374 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 414 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 857 | 6,910 | SH | SOLE | 1,000 | 0 | 5,910 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 764 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 224 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 25,782 | 205,094 | SH | SOLE | 55,218 | 0 | 149,876 | ||
SQUARE INC | CL A | 852234103 | 317 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
STARBUCKS CORP | COM | 855244109 | 4,668 | 42,315 | SH | SOLE | 4,147 | 0 | 38,168 | ||
STATE STR CORP | COM | 857477103 | 1,339 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
STRYKER CORPORATION | COM | 863667101 | 15,129 | 57,369 | SH | SOLE | 12,827 | 0 | 44,542 | ||
SYSCO CORP | COM | 871829107 | 2,430 | 30,961 | SH | SOLE | 0 | 0 | 30,961 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,270 | 6,029 | SH | SOLE | 5,300 | 0 | 729 | ||
TESLA INC | COM | 88160R101 | 575 | 741 | SH | SOLE | 0 | 0 | 741 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,547 | 51,716 | SH | SOLE | 8,005 | 0 | 43,711 | ||
TRIMBLE INC | COM | 896239100 | 7,385 | 89,785 | SH | SOLE | 41,076 | 0 | 48,709 | ||
UMB FINL CORP | COM | 902788108 | 434 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
UNION PAC CORP | COM | 907818108 | 240 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,584 | 25,173 | SH | SOLE | 2,654 | 0 | 22,519 | ||
US BANCORP DEL | COM NEW | 902973304 | 688 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
VALMONT INDS INC | COM | 920253101 | 3,382 | 14,383 | SH | SOLE | 4,950 | 0 | 9,433 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 323 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,232 | 11,138 | SH | SOLE | 4,483 | 0 | 6,655 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,214 | 5,138 | SH | SOLE | 2,918 | 0 | 2,220 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 422 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 263 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,300 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 356 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,583 | 106,182 | SH | SOLE | 9,525 | 0 | 96,657 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,111 | 25,610 | SH | SOLE | 875 | 0 | 24,735 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,832 | 11,929 | SH | SOLE | 1,895 | 0 | 10,034 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 435 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 364 | 3,519 | SH | SOLE | 834 | 0 | 2,685 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,539 | 3,835 | SH | SOLE | 3,535 | 0 | 300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 354 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
VISA INC | COM CL A | 92826C839 | 27,017 | 121,290 | SH | SOLE | 18,859 | 0 | 102,431 | ||
WABTEC | COM | 929740108 | 738 | 8,556 | SH | SOLE | 700 | 0 | 7,856 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 726 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
WALMART INC | COM | 931142103 | 935 | 6,706 | SH | SOLE | 625 | 0 | 6,081 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,793 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,595 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
WELLS FARGO CO NEW | COM | 949746101 | 288 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,708 | 272,920 | SH | SOLE | 0 | 0 | 272,920 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 388 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ZOETIS INC | CL A | 98978V103 | 469 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,727 | 14,251 | SH | SOLE | 0 | 0 | 14,251 |