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 | 11,703 | 105,909 | SH | SOLE | 87,424 | 0 | 18,485 | ||
ABBOTT LABS | COM | 002824100 | 19,886 | 205,519 | SH | SOLE | 162,944 | 0 | 42,575 | ||
AbbVie Inc | COM | 00287Y109 | 7,990 | 59,536 | SH | SOLE | 53,234 | 0 | 6,302 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,936 | 30,844 | SH | SOLE | 23,176 | 0 | 7,668 | ||
Aflac Inc | COM | 001055102 | 6,458 | 114,918 | SH | SOLE | 87,748 | 0 | 27,170 | ||
ALCON AG | ORD SHS | H01301128 | 234 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 643 | 6,720 | SH | SOLE | 6,120 | 0 | 600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 717 | 7,460 | SH | SOLE | 6,860 | 0 | 600 | ||
AMAZON COM INC | COM | 023135106 | 452 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,148 | 200,206 | SH | SOLE | 179,806 | 0 | 20,400 | ||
American Express Co | COM | 025816109 | 1,150 | 8,525 | SH | SOLE | 6,125 | 0 | 2,400 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,796 | 36,312 | SH | SOLE | 27,112 | 0 | 9,200 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 960 | 3,809 | SH | SOLE | 1,609 | 0 | 2,200 | ||
Amgen Inc | COM | 031162100 | 16,927 | 75,097 | SH | SOLE | 59,542 | 0 | 15,555 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,567 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 33,327 | 241,148 | SH | SOLE | 184,136 | 0 | 57,012 | ||
APTARGROUP INC | COM | 038336103 | 200 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,585 | 32,133 | SH | SOLE | 29,733 | 0 | 2,400 | ||
AT&T Inc | COM | 00206R102 | 2,967 | 193,416 | SH | SOLE | 154,300 | 0 | 39,116 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,181 | 67,115 | SH | SOLE | 53,135 | 0 | 13,980 | ||
BALL CORP | COM | 058498106 | 7,359 | 152,290 | SH | SOLE | 111,125 | 0 | 41,165 | ||
BAXTER INTL INC | COM | 071813109 | 7,411 | 137,589 | SH | SOLE | 98,566 | 0 | 39,023 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,550 | 42,857 | SH | SOLE | 30,837 | 0 | 12,020 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 632 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,032 | 14,196 | SH | SOLE | 13,533 | 0 | 663 | ||
BLACKROCK INC | COM | 09247X101 | 7,135 | 12,966 | SH | SOLE | 10,176 | 0 | 2,790 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,488 | 20,938 | SH | SOLE | 17,988 | 0 | 2,950 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,651 | 48,297 | SH | SOLE | 42,959 | 0 | 5,338 | ||
CABLE ONE INC | COM | 12685J105 | 282 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,593 | 9,707 | SH | SOLE | 7,807 | 0 | 1,900 | ||
CELANESE CORP DEL | COM | 150870103 | 479 | 5,303 | SH | SOLE | 2,463 | 0 | 2,840 | ||
CenterPoint Energy Inc | COM | 15189T107 | 2,601 | 92,303 | SH | SOLE | 89,148 | 0 | 3,155 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,863 | 89,535 | SH | SOLE | 66,110 | 0 | 23,425 | ||
Church & Dwight Co Inc | COM | 171340102 | 567 | 7,935 | SH | SOLE | 6,085 | 0 | 1,850 | ||
CISCO SYS INC | COM | 17275R102 | 14,792 | 369,794 | SH | SOLE | 303,206 | 0 | 66,588 | ||
CLOROX CO DEL | COM | 189054109 | 1,216 | 9,475 | SH | SOLE | 6,870 | 0 | 2,605 | ||
COCA COLA CO | COM | 191216100 | 2,605 | 46,497 | SH | SOLE | 39,922 | 0 | 6,575 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,538 | 107,300 | SH | SOLE | 75,610 | 0 | 31,690 | ||
COMCAST CORP NEW | CL A | 20030N101 | 284 | 9,689 | SH | SOLE | 7,689 | 0 | 2,000 | ||
Conagra Brands Inc | COM | 205887102 | 1,126 | 34,510 | SH | SOLE | 30,010 | 0 | 4,500 | ||
ConocoPhillips | COM | 20825C104 | 1,262 | 12,328 | SH | SOLE | 10,703 | 0 | 1,625 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 366 | 775 | SH | SOLE | 675 | 0 | 100 | ||
CVS Health Corp | COM | 126650100 | 810 | 8,492 | SH | SOLE | 6,455 | 0 | 2,037 | ||
DANAHER CORPORATION | COM | 235851102 | 6,266 | 24,260 | SH | SOLE | 23,960 | 0 | 300 | ||
Deere & Co | COM | 244199105 | 13,552 | 40,589 | SH | SOLE | 29,049 | 0 | 11,540 | ||
DISNEY WALT CO | COM | 254687106 | 397 | 4,207 | SH | SOLE | 3,782 | 0 | 425 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,213 | 32,025 | SH | SOLE | 19,455 | 0 | 12,570 | ||
DONALDSON INC | COM | 257651109 | 5,584 | 113,927 | SH | SOLE | 99,812 | 0 | 14,115 | ||
DTE ENERGY CO | COM | 233331107 | 345 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 11,727 | 81,199 | SH | SOLE | 67,468 | 0 | 13,731 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 515 | 6,230 | SH | SOLE | 3,980 | 0 | 2,250 | ||
EMERSON ELEC CO | COM | 291011104 | 2,990 | 40,832 | SH | SOLE | 34,022 | 0 | 6,810 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 287 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,329 | 61,040 | SH | SOLE | 40,672 | 0 | 20,368 | ||
FACTSET RESH SYS INC | COM | 303075105 | 390 | 975 | SH | SOLE | 390 | 0 | 585 | ||
Fastenal Co | COM | 311900104 | 2,768 | 60,127 | SH | SOLE | 41,697 | 0 | 18,430 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,359 | 41,040 | SH | SOLE | 39,140 | 0 | 1,900 | ||
FedEx Corp | COM | 31428X106 | 1,460 | 9,835 | SH | SOLE | 8,285 | 0 | 1,550 | ||
FISERV INC | COM | 337738108 | 1,493 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 222 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 469 | 7,800 | SH | SOLE | 2,000 | 0 | 5,800 | ||
General Dynamics Corp | COM | 369550108 | 9,172 | 43,228 | SH | SOLE | 30,868 | 0 | 12,360 | ||
General Electric Co | COM NEW | 369604301 | 227 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,535 | 85,297 | SH | SOLE | 70,467 | 0 | 14,830 | ||
Genuine Parts Co | COM | 372460105 | 4,615 | 30,910 | SH | SOLE | 27,930 | 0 | 2,980 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,496 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 4,045 | 67,475 | SH | SOLE | 61,965 | 0 | 5,510 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 132 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,552 | 74,480 | SH | SOLE | 59,371 | 0 | 15,109 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,504 | 20,984 | SH | SOLE | 19,339 | 0 | 1,645 | ||
Hormel Foods Corp | COM | 440452100 | 10,538 | 231,900 | SH | SOLE | 177,060 | 0 | 54,840 | ||
HUBBELL INC | COM | 443510607 | 892 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 699 | 3,867 | SH | SOLE | 3,367 | 0 | 500 | ||
Intel Corp | COM | 458140100 | 4,818 | 186,951 | SH | SOLE | 171,552 | 0 | 15,399 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,264 | 103,226 | SH | SOLE | 78,602 | 0 | 24,624 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 512 | 11,902 | SH | SOLE | 7,251 | 0 | 4,651 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 523 | 4,880 | SH | SOLE | 1,075 | 0 | 3,805 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,139 | 21,618 | SH | SOLE | 18,704 | 0 | 2,914 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 444 | 7,043 | SH | SOLE | 6,773 | 0 | 270 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,235 | 5,633 | SH | SOLE | 4,252 | 0 | 1,381 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,450 | 39,107 | SH | SOLE | 34,639 | 0 | 4,468 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,015 | 11,643 | SH | SOLE | 10,708 | 0 | 935 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,447 | 25,840 | SH | SOLE | 22,496 | 0 | 3,344 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 605 | 4,452 | SH | SOLE | 2,602 | 0 | 1,850 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,419 | 6,745 | SH | SOLE | 3,966 | 0 | 2,779 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 276 | 2,141 | SH | SOLE | 441 | 0 | 1,700 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 408 | 1,974 | SH | SOLE | 911 | 0 | 1,063 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 335 | 5,398 | SH | SOLE | 4,438 | 0 | 960 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,328 | 12,662 | SH | SOLE | 5,060 | 0 | 7,602 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 984 | 13,567 | SH | SOLE | 12,820 | 0 | 747 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 394 | 4,088 | SH | SOLE | 3,623 | 0 | 465 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 336 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 216 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 310 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 256 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 15,920 | 97,456 | SH | SOLE | 79,453 | 0 | 18,003 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 943 | 19,169 | SH | SOLE | 16,794 | 0 | 2,375 | ||
JPMorgan Chase & Co | COM | 46625H100 | 8,768 | 83,907 | SH | SOLE | 63,455 | 0 | 20,452 | ||
Kimberly-Clark Corp | COM | 494368103 | 4,355 | 38,701 | SH | SOLE | 35,291 | 0 | 3,410 | ||
KLA CORP | COM NEW | 482480100 | 861 | 2,845 | SH | SOLE | 1,880 | 0 | 965 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,375 | 40,295 | SH | SOLE | 28,731 | 0 | 11,564 | ||
Leggett & Platt Inc | COM | 524660107 | 2,492 | 75,011 | SH | SOLE | 68,671 | 0 | 6,340 | ||
LILLY ELI & CO | COM | 532457108 | 7,335 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 879 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,381 | 7,355 | SH | SOLE | 6,255 | 0 | 1,100 | ||
MARATHON PETE CORP | COM | 56585A102 | 248 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 2,806 | 39,367 | SH | SOLE | 35,659 | 0 | 3,708 | ||
MCDONALDS CORP | COM | 580135101 | 11,454 | 49,640 | SH | SOLE | 35,909 | 0 | 13,731 | ||
McKesson Corp | COM | 58155Q103 | 1,122 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
MDU RES GROUP INC | COM | 552690109 | 735 | 26,864 | SH | SOLE | 20,464 | 0 | 6,400 | ||
Medtronic PLC | SHS | G5960L103 | 3,077 | 38,108 | SH | SOLE | 34,008 | 0 | 4,100 | ||
Merck & Co Inc | COM | 58933Y105 | 2,267 | 26,327 | SH | SOLE | 22,017 | 0 | 4,310 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,653 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 36,738 | 157,743 | SH | SOLE | 125,244 | 0 | 32,499 | ||
Morgan Stanley | COM NEW | 617446448 | 2,299 | 29,094 | SH | SOLE | 29,094 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 1,077 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 3,394 | 40,832 | SH | SOLE | 40,832 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 537 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
Novartis Ag | SPONSORED ADR | 66987V109 | 1,680 | 22,099 | SH | SOLE | 21,949 | 0 | 150 | ||
Omnicom Group Inc | COM | 681919106 | 224 | 3,550 | SH | SOLE | 200 | 0 | 3,350 | ||
Oracle Corp | COM | 68389X105 | 13,019 | 213,177 | SH | SOLE | 172,084 | 0 | 41,093 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 382 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,779 | 15,850 | SH | SOLE | 14,690 | 0 | 1,160 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 305 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 528 | 13,003 | SH | SOLE | 10,688 | 0 | 2,315 | ||
PepsiCo Inc | COM | 713448108 | 14,120 | 86,487 | SH | SOLE | 67,325 | 0 | 19,162 | ||
Pfizer Inc | COM | 717081103 | 2,113 | 48,290 | SH | SOLE | 38,960 | 0 | 9,330 | ||
Phillips 66 | COM | 718546104 | 510 | 6,324 | SH | SOLE | 5,288 | 0 | 1,036 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 509 | 7,050 | SH | SOLE | 6,050 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,709 | 124,425 | SH | SOLE | 97,491 | 0 | 26,934 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 520 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,478 | 79,137 | SH | SOLE | 60,590 | 0 | 18,547 | ||
Ross Stores Inc | COM | 778296103 | 2,163 | 25,667 | SH | SOLE | 23,667 | 0 | 2,000 | ||
ROYAL BK CDA | COM | 780087102 | 8,924 | 99,115 | SH | SOLE | 72,072 | 0 | 27,043 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,720 | 23,929 | SH | SOLE | 23,929 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,241 | 32,826 | SH | SOLE | 32,826 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,206 | 42,859 | SH | SOLE | 42,859 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,033 | 14,350 | SH | SOLE | 9,750 | 0 | 4,600 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 395 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 590 | 4,295 | SH | SOLE | 4,095 | 0 | 200 | ||
Southern Co | COM | 842587107 | 3,240 | 47,649 | SH | SOLE | 25,576 | 0 | 22,073 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 215 | 750 | SH | SOLE | 500 | 0 | 250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,472 | 48,916 | SH | SOLE | 40,982 | 0 | 7,933 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,161 | 15,340 | SH | SOLE | 14,141 | 0 | 1,199 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,102 | 9,884 | SH | SOLE | 8,510 | 0 | 1,374 | ||
Stanley Black & Decker Inc | COM | 854502101 | 364 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 843 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 8,298 | 40,972 | SH | SOLE | 38,077 | 0 | 2,895 | ||
Sysco Corp | COM | 871829107 | 8,947 | 126,527 | SH | SOLE | 93,057 | 0 | 33,470 | ||
Target Corp | COM | 87612E106 | 20,382 | 137,354 | SH | SOLE | 113,574 | 0 | 23,780 | ||
TJX COS INC NEW | COM | 872540109 | 7,460 | 120,097 | SH | SOLE | 107,732 | 0 | 12,365 | ||
Tractor Supply Co | COM | 892356106 | 1,629 | 8,762 | SH | SOLE | 8,602 | 0 | 160 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,330 | 28,266 | SH | SOLE | 25,646 | 0 | 2,620 | ||
TYSON FOODS INC | CL A | 902494103 | 688 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 973 | 4,996 | SH | SOLE | 2,105 | 0 | 2,891 | ||
United Parcel Service Inc | CL B | 911312106 | 3,233 | 20,011 | SH | SOLE | 18,511 | 0 | 1,500 | ||
UnitedHealth Group Inc | COM | 91324P102 | 18,159 | 35,956 | SH | SOLE | 29,755 | 0 | 6,201 | ||
US BANCORP DEL | COM | 902973304 | 9,462 | 234,661 | SH | SOLE | 168,078 | 0 | 66,583 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 307 | 4,302 | SH | SOLE | 3,176 | 0 | 1,126 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,047 | 6,236 | SH | SOLE | 3,684 | 0 | 2,552 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 833 | 22,831 | SH | SOLE | 19,360 | 0 | 3,471 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 568 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 886 | 24,367 | SH | SOLE | 14,497 | 0 | 9,870 | ||
Verizon Communications Inc | COM | 92343V104 | 5,919 | 155,884 | SH | SOLE | 120,025 | 0 | 35,859 | ||
VISA INC | COM CL A | 92826C839 | 8,174 | 46,010 | SH | SOLE | 37,205 | 0 | 8,805 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,070 | 97,765 | SH | SOLE | 69,895 | 0 | 27,870 | ||
WALMART INC | COM | 931142103 | 2,866 | 22,098 | SH | SOLE | 17,848 | 0 | 4,250 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 498 | 43,266 | SH | SOLE | 35,771 | 0 | 7,495 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,076 | 26,765 | SH | SOLE | 20,605 | 0 | 6,160 | ||
WILLIAMS COS INC | COM | 969457100 | 407 | 14,231 | SH | SOLE | 804 | 0 | 13,427 | ||
Xcel Energy Inc | COM | 98389B100 | 6,366 | 99,461 | SH | SOLE | 74,794 | 0 | 24,667 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,542 | 5,885 | SH | SOLE | 5,885 | 0 | 0 |