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 |
AAON INC | COM PAR $0.004 | 000360206 | 6,928,339 | 79,417 | SH | SOLE | 79,417 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 309,937 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,381,204 | 34,215 | SH | SOLE | 34,215 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 530,952 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 3,569,926 | 42,273 | SH | SOLE | 42,273 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,499,402 | 134,501 | SH | SOLE | 134,501 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,273,491 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 248,248 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 314,611 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 914,391 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,274,401 | 42,568 | SH | SOLE | 42,568 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 601,911 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 917,001 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 308,251 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16,885,249 | 250,635 | SH | SOLE | 250,635 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,972,624 | 161,298 | SH | SOLE | 161,298 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,494,587 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,969,401 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 355,437 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 919,186 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,598,596 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 233,834 | 297 | SH | SOLE | 297 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 385,327 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,083,392 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 581,566 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,008,122 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 261,572 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 313,602 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,355,778 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 529,353 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
COPART INC | COM | 217204106 | 442,162 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 7,610,047 | 29,929 | SH | SOLE | 29,929 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,063,557 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,246,922 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,319,301 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 706,480 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,147,853 | 142,339 | SH | SOLE | 142,339 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,039,821 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 274,849 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,029,899 | 46,974 | SH | SOLE | 46,974 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,019,430 | 32,496 | SH | SOLE | 32,496 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 547,280 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 529,727 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 392,336 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 341,600 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 209,176 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 262,694 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 201,937 | 696 | SH | SOLE | 696 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 223,181 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 7,174,464 | 212,829 | SH | SOLE | 212,829 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 292,601 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 12,963,780 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 3,819,561 | 46,169 | SH | SOLE | 46,169 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 3,407,443 | 36,969 | SH | SOLE | 36,969 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,776,539 | 46,841 | SH | SOLE | 46,841 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,297,102 | 45,135 | SH | SOLE | 45,135 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,873,283 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,078,003 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,904,315 | 30,652 | SH | SOLE | 30,652 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 418,018 | 858 | SH | SOLE | 858 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,910,396 | 46,043 | SH | SOLE | 46,043 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 595,110 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 396,981 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 234,866 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
INTUIT | COM | 461202103 | 280,779 | 427 | SH | SOLE | 427 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 206,671 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 205,203 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 647,427 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 253,250 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,036,607 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,664,428 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 130,680,535 | 1,225,207 | SH | SOLE | 1,225,207 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 60,139,965 | 109,899 | SH | SOLE | 109,899 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 248,078 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 467,848 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 395,003 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 318,819 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 411,780 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 24,775,446 | 269,856 | SH | SOLE | 269,856 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,621,542 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,836,721 | 112,814 | SH | SOLE | 112,814 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 449,368 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 422,897 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,904,288 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 757,662 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,169,055 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 353,833 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,698,595 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 793,901 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,032,226 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 276,381 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 297,127 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 288,558 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 327,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,091,056 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 200,035 | 989 | SH | SOLE | 989 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,620,407 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 544,232 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 12,073,983 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,390,159 | 148,010 | SH | SOLE | 148,010 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 339,508 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 26,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 13,406,071 | 54,346 | SH | SOLE | 54,346 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,930,809 | 66,111 | SH | SOLE | 66,111 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,197,454 | 38,982 | SH | SOLE | 38,982 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 7,640,240 | 89,151 | SH | SOLE | 89,151 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 233,943 | 918 | SH | SOLE | 918 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,068,969 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,481,518 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,289,249 | 52,107 | SH | SOLE | 52,107 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 253,253 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 6,464,719 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 683,750 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 269,071 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 328,323 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 445,062 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,063,714 | 85,271 | SH | SOLE | 85,271 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 362,761 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 257,141 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,076,705 | 24,719 | SH | SOLE | 24,719 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 269,549 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 12,311,219 | 42,799 | SH | SOLE | 42,799 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 3,286,930 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,860,528 | 35,840 | SH | SOLE | 35,840 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 222,866 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,736,123 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 238,387 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 29,243,926 | 599,629 | SH | SOLE | 599,629 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 37,822,232 | 785,835 | SH | SOLE | 785,835 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,222,822 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 451,414 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 339,268 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 7,512,341 | 116,128 | SH | SOLE | 116,128 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 679,195 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 286,188 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,691,069 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 9,324,642 | 35,673 | SH | SOLE | 35,673 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,643,751 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 332,136 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,373,945 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 350,166 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 11,371,495 | 33,421 | SH | SOLE | 33,421 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,339,069 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 751,480 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,440,897 | 31,263 | SH | SOLE | 31,263 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 306,840 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 256,805 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,618,997 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 343,715 | 919 | SH | SOLE | 919 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 299,544 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 342,089 | 684 | SH | SOLE | 684 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 688,352 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,842,156 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 386,093 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,808,871 | 36,602 | SH | SOLE | 36,602 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 373,827 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 372,770 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207,640 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,749,545 | 33,335 | SH | SOLE | 33,335 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 606,235 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 520,771 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,325,284 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 10,916,219 | 38,659 | SH | SOLE | 38,659 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 253,770 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 339,627 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,838,647 | 68,289 | SH | SOLE | 68,289 | 0 | 0 |