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 | 4,145 | 30,078 | SH | SOLE | 20,568 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 7,823 | 162,067 | SH | SOLE | 60,705 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 52,492 | 663,227 | SH | SOLE | 212,203 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 969 | 12,819 | SH | SOLE | 7,470 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 4,698 | 192,437 | SH | SOLE | 26,525 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 629 | 3,859 | SH | SOLE | 5,986 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,740 | 18,035 | SH | SOLE | 106,730 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 968 | 21,334 | SH | SOLE | 6,148 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 25,483 | 2,008,380 | SH | SOLE | 467,174 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 88 | 16,900 | SH | SOLE | 2,701 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,755 | 36,538 | SH | SOLE | 4,321 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,761 | 18,677 | SH | SOLE | 18,957 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 23,410 | 413,112 | SH | SOLE | 353,092 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 622 | 95,560 | SH | SOLE | 9,087 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 228 | 1,661 | SH | SOLE | 3,357 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 780 | 4,149 | SH | SOLE | 20,776 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,477 | 8,346 | SH | SOLE | 12,105 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,506 | 3,128 | SH | SOLE | 34,583 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 67,851 | 58,131 | SH | SOLE | 573,631 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 415 | 10,828 | SH | SOLE | 8,428 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 90,095 | 46,183 | SH | SOLE | 44,606 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 77 | 24,874 | SH | SOLE | 30,773 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,700 | 45,753 | SH | SOLE | 16,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 468 | 5,524 | SH | SOLE | 9,739 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 614 | 3,470 | SH | SOLE | 1,918 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,775 | 23,038 | SH | SOLE | 16,241 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 50,593 | 248,815 | SH | SOLE | 316,491 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 95,654 | 378,320 | SH | SOLE | 1,448,436 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 314 | 6,926 | SH | SOLE | 8,581 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37,968 | 1,076,160 | SH | SOLE | 1,387,866 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 529 | 11,843 | SH | SOLE | 2,412 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 43,205 | 1,483,727 | SH | SOLE | 431,969 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 60 | 20,000 | SH | SOLE | 1,534 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,647 | 10,570 | SH | SOLE | 2,109 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,476 | 25,151 | SH | SOLE | 27,587 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 13,092 | 1,238,514 | SH | SOLE | 87,563 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 6,377 | 64,236 | SH | SOLE | 203,408 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,890 | 76,236 | SH | SOLE | 10,728 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 11,297 | 674,650 | SH | SOLE | 239,006 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,524 | 150,291 | SH | SOLE | 21,066 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 429 | 1,869 | SH | SOLE | 1,857 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 243 | 4,666 | SH | SOLE | 89,721 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 816 | 3 | SH | SOLE | 2,581 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,273 | 320,798 | SH | SOLE | 332,215 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 255 | 808 | SH | SOLE | 6,229 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 23,811 | 1,556,978 | SH | SOLE | 707,438 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 997 | 2,267 | SH | SOLE | 4,343 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 670 | 4,560 | SH | SOLE | 13,570 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 237 | 176 | SH | SOLE | 3,874 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 233 | 7,150 | SH | SOLE | 6,204 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,762 | 16,970 | SH | SOLE | 6,528 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,072 | 72,847 | SH | SOLE | 69,220 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 447 | 1,969 | SH | SOLE | 2,701 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 25,260 | 1,464,539 | SH | SOLE | 354,285 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 509 | 2,412 | SH | SOLE | 4,562 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 12,932 | 293,844 | SH | SOLE | 93,653 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 13,495 | 268,239 | SH | SOLE | 146,293 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,747 | 58,964 | SH | SOLE | 63,399 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 216 | 10,000 | SH | SOLE | 4,946 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 293 | 5,440 | SH | SOLE | 5,080 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 433 | 4,016 | SH | SOLE | 5,766 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 28,491 | 225,339 | SH | SOLE | 368,945 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,962 | 470,075 | SH | SOLE | 502,152 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,379 | 2,986 | SH | SOLE | 13,726 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 248 | 1,399 | SH | SOLE | 3,721 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,607 | 66,771 | SH | SOLE | 103,238 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 353 | 8,443 | SH | SOLE | 5,954 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 6,838 | 313,387 | SH | SOLE | 209,939 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,468 | 14,129 | SH | SOLE | 51,855 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 12,052 | 203,931 | SH | SOLE | 269,752 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 41,700 | 939,241 | SH | SOLE | 926,013 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7,664 | 93,293 | SH | SOLE | 283,439 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,159 | 24,934 | SH | SOLE | 8,344 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,926 | 59,229 | SH | SOLE | 40,149 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,852 | 26,196 | SH | SOLE | 90,375 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 46,164 | 1,338,988 | SH | SOLE | 716,768 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,535 | 44,859 | SH | SOLE | 40,702 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48,338 | 169,252 | SH | SOLE | 1,426,057 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,550 | 11,094 | SH | SOLE | 7,967 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 202 | 3,525 | SH | SOLE | 1,506 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 31,339 | 529,716 | SH | SOLE | 738,942 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 300 | 2,172 | SH | SOLE | 199 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 290 | 7,342 | SH | SOLE | 5,107 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 253 | 1,988 | SH | SOLE | 7,062 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,496 | 76,214 | SH | SOLE | 33,017 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 43,957 | 453,640 | SH | SOLE | 519,821 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 31,173 | 422,802 | SH | SOLE | 270,537 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 462 | 6,453 | SH | SOLE | 13,566 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,116 | 6,528 | SH | SOLE | 27,970 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 5,002 | 90,123 | SH | SOLE | 96,422 | 0 | 0 | ||
DOW INC | COM | 260557103 | 26,512 | 896,004 | SH | SOLE | 512,745 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42,905 | 529,370 | SH | SOLE | 452,726 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 20,859 | 602,103 | SH | SOLE | 295,046 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,032 | 34,154 | SH | SOLE | 16,424 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 19,996 | 426,879 | SH | SOLE | 365,143 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 27,520 | 175,919 | SH | SOLE | 1,324,883 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 329 | 1,783 | SH | SOLE | 2,760 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4,604 | 542,653 | SH | SOLE | 37,360 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,723 | 37,091 | SH | SOLE | 25,809 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 30,221 | 471,049 | SH | SOLE | 372,999 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 210 | 14,653 | SH | SOLE | 487 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 981 | 173,942 | SH | SOLE | 16,065 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 30,018 | 736,365 | SH | SOLE | 155,977 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 28,549 | 517,407 | SH | SOLE | 178,194 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 37,411 | 477,523 | SH | SOLE | 566,967 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,435 | 838,432 | SH | SOLE | 1,197,526 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 58,924 | 352,440 | SH | SOLE | 56,426 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 210 | 1,730 | SH | SOLE | 2,741 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 334 | 1,120 | SH | SOLE | 1,230 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4,785 | 165,705 | SH | SOLE | 213,289 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20,891 | 338,421 | SH | SOLE | 1,364,611 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 266 | 2,805 | SH | SOLE | 15,351 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 31,714 | 312,639 | SH | SOLE | 187,374 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 3,963 | 141,604 | SH | SOLE | 135,145 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,932 | 246,350 | SH | SOLE | 37,513 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 262 | 36,990 | SH | SOLE | 5,739 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,325 | 43,569 | SH | SOLE | 14,955 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 406 | 6,058 | SH | SOLE | 5,410 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,920 | 192,157 | SH | SOLE | 11,609 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,639 | 293,692 | SH | SOLE | 101,950 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 94 | 13,679 | SH | SOLE | 2,772 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 122 | 12,593 | SH | SOLE | 1,962 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 36,566 | 195,189 | SH | SOLE | 1,027,375 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 37,487 | 279,516 | SH | SOLE | 150,851 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 30,174 | 168,058 | SH | SOLE | 1,959,518 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 6,483 | 32,022 | SH | SOLE | 183,292 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 206 | 849 | SH | SOLE | 7,319 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 45,816 | 321,674 | SH | SOLE | 224,812 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 157 | 19,160 | SH | SOLE | 948 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 54,120 | 997,633 | SH | SOLE | 510,915 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 5,171 | 115,565 | SH | SOLE | 16,598 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,409 | 14,000 | SH | SOLE | 11,016 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,983 | 19,185 | SH | SOLE | 16,056 | 0 | 0 | ||
INTUIT | COM | 461202103 | 338 | 1,469 | SH | SOLE | 10,254 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 114,571 | 9,645,733 | SH | SOLE | 816,511 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 248 | 2,678 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 218 | 4,654 | SH | SOLE | 3,101 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,223 | 11,749 | SH | SOLE | 19,920 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 268,176 | 17,751,593 | SH | SOLE | 2,171,551 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 39,684 | 1,446,910 | SH | SOLE | 345,202 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 950 | 25,704 | SH | SOLE | 5,696 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 252 | 2,740 | SH | SOLE | 5,398 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 95,870 | 1,802,784 | SH | SOLE | 442,778 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 86,425 | 1,745,575 | SH | SOLE | 1,638,906 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 720 | 4,365 | SH | SOLE | 4,207 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 842 | 13,914 | SH | SOLE | 11,661 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,528 | 317,577 | SH | SOLE | 590,669 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 30,918 | 268,207 | SH | SOLE | 1,241,369 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 279 | 6,311 | SH | SOLE | 14,403 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 489,674 | 4,162,724 | SH | SOLE | 6,915,006 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,233 | 16,819 | SH | SOLE | 88,620 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 852 | 5,841 | SH | SOLE | 6,373 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 110,419 | 781,248 | SH | SOLE | 988,915 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 222 | 2,083 | SH | SOLE | 1,725 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 307 | 8,149 | SH | SOLE | 13,396 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,182 | 116,464 | SH | SOLE | 40,035 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 253,534 | 2,043,062 | SH | SOLE | 4,584,848 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 234 | 11,718 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 345,989 | 2,924,085 | SH | SOLE | 2,917,310 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,365 | 26,006 | SH | SOLE | 14,805 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 171,099 | 4,167,851 | SH | SOLE | 1,998,728 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 16,301 | 166,105 | SH | SOLE | 306,216 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 141,338 | 1,408,788 | SH | SOLE | 10,729,562 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 413,596 | 3,091,224 | SH | SOLE | 4,564,537 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 966 | 7,033 | SH | SOLE | 39,790 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 584 | 5,915 | SH | SOLE | 5,985 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 536 | 15,686 | SH | SOLE | 33,559 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 229 | 1,819 | SH | SOLE | 2,334 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 46,315 | 352,414 | SH | SOLE | 225,853 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 51,792 | 573,891 | SH | SOLE | 985,975 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,021 | 31,175 | SH | SOLE | 33,727 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 33,587 | 2,404,181 | SH | SOLE | 1,318,884 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 230 | 1,600 | SH | SOLE | 2,929 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 249 | 10,254 | SH | SOLE | 2,200 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 36,720 | 1,483,020 | SH | SOLE | 271,232 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 32,589 | 180,645 | SH | SOLE | 1,150,226 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 295 | 1,372 | SH | SOLE | 2,653 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,454 | 21,430 | SH | SOLE | 61,936 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,895 | 35,192 | SH | SOLE | 28,516 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 777 | 2,343 | SH | SOLE | 4,864 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 17,063 | 198,278 | SH | SOLE | 273,819 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 11 | 10,530 | SH | SOLE | 666 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 49 | 25,712 | SH | SOLE | 667 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 948 | 14,060 | SH | SOLE | 2,259 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 21,256 | 613,902 | SH | SOLE | 415,243 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 55,597 | 229,227 | SH | SOLE | 234,872 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,443 | 17,146 | SH | SOLE | 14,768 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,846 | 35,461 | SH | SOLE | 82,502 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,235 | 67,688 | SH | SOLE | 78,250 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,127 | 1,632 | SH | SOLE | 21,269 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 96,588 | 611,870 | SH | SOLE | 1,314,555 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,473 | 32,760 | SH | SOLE | 107,751 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 347 | 8,319 | SH | SOLE | 2,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 51,568 | 137,154 | SH | SOLE | 1,307,008 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 31,549 | 694,198 | SH | SOLE | 136,197 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 51,350 | 212,988 | SH | SOLE | 242,848 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 43,733 | 527,760 | SH | SOLE | 852,958 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,326 | 92,285 | SH | SOLE | 20,273 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 664 | 5,089 | SH | SOLE | 3,186 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 25,769 | 425,477 | SH | SOLE | 306,567 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 227 | 797 | SH | SOLE | 7,997 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 6,286 | 101,608 | SH | SOLE | 303,635 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 6,321 | 105,514 | SH | SOLE | 185,385 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 253 | 3,348 | SH | SOLE | 4,971 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 337 | 5,622 | SH | SOLE | 8,637 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 26,031 | 717,543 | SH | SOLE | 510,620 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 54,958 | 208,275 | SH | SOLE | 309,057 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,211 | 808,315 | SH | SOLE | 127,231 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 51 | 19,116 | SH | SOLE | 7,369 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,796 | 500,793 | SH | SOLE | 138,532 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,320 | 109,402 | SH | SOLE | 3,053,489 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7,185 | 105,914 | SH | SOLE | 309,967 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 12,586 | 322,134 | SH | SOLE | 227,676 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 3,694 | 213,789 | SH | SOLE | 12,080 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 273 | 1,351 | SH | SOLE | 2,976 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,809 | 88,421 | SH | SOLE | 88,183 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,207 | 134,634 | SH | SOLE | 350,610 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 9,125 | 316,721 | SH | SOLE | 157,824 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 40,145 | 1,227,662 | SH | SOLE | 431,279 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 433 | 5,970 | SH | SOLE | 2,176 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 19,116 | 1,049,786 | SH | SOLE | 200,836 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 27,910 | 367,176 | SH | SOLE | 224,305 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 33,348 | 169,222 | SH | SOLE | 302,811 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 15,204 | 316,312 | SH | SOLE | 128,977 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,876 | 33,953 | SH | SOLE | 57,886 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 28,403 | 1,356,507 | SH | SOLE | 323,421 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 57,491 | 521,606 | SH | SOLE | 344,308 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 851 | 12,836 | SH | SOLE | 9,475 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 213 | 442 | SH | SOLE | 1,819 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 7,905 | 89,870 | SH | SOLE | 519,441 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 48,581 | 336,650 | SH | SOLE | 645,321 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 6,066 | 221,524 | SH | SOLE | 153,200 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 277 | 2,507 | SH | SOLE | 52,783 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,889 | 84,786 | SH | SOLE | 72,018 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 340 | 16,346 | SH | SOLE | 3,082 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 235 | 6,189 | SH | SOLE | 4,673 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 448 | 8,642 | SH | SOLE | 47,031 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,224,149 | 47,086,281 | SH | SOLE | 43,118,702 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 23,764 | 7,419 | SH | SOLE | 638,534 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 176,908 | 3,305,262 | SH | SOLE | 3,076,999 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 53,278 | 842,986 | SH | SOLE | 709,698 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 30,002 | 292,523 | SH | SOLE | 821,933 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,370 | 2,190 | SH | SOLE | 131,690 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,276 | 2,400 | SH | SOLE | 125,465 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 258 | 3,215 | SH | SOLE | 3,642 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 339 | 6,215 | SH | SOLE | 7,089 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 307 | 3,128 | SH | SOLE | 13,778 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 567 | 7,203 | SH | SOLE | 3,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 33,435 | 14,081 | SH | SOLE | 518,411 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,364 | 29,440 | SH | SOLE | 21,007 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 5,712 | 151,640 | SH | SOLE | 75,793 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 25,158 | 641,551 | SH | SOLE | 163,756 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 32,918 | 71,331 | SH | SOLE | 812,164 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 200 | 480 | SH | SOLE | 1,751 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 270 | 8,566 | SH | SOLE | 2,292 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 185 | 37,464 | SH | SOLE | 6,935 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 47,047 | 867,453 | SH | SOLE | 866,970 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 35,321 | 1,250,375 | SH | SOLE | 505,659 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 5,746 | 82,590 | SH | SOLE | 1,993,312 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 540 | 2,463 | SH | SOLE | 4,241 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 609 | 4,228 | SH | SOLE | 644 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,430 | 14,473 | SH | SOLE | 28,173 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 482 | 1,833 | SH | SOLE | 4,921 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 241 | 3,516 | SH | SOLE | 2,866 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 6 | 10,847 | SH | SOLE | 71 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 47,291 | 718,115 | SH | SOLE | 468,705 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 13,416 | 151,721 | SH | SOLE | 152,951 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 352 | 2,262 | SH | SOLE | 1,391 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 17,338 | 377,130 | SH | SOLE | 163,123 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 230 | 3,216 | SH | SOLE | 3,088 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 235 | 2,586 | SH | SOLE | 6,848 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,001 | 3,814 | SH | SOLE | 20,703 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 418 | 4,187 | SH | SOLE | 1,764 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 393 | 1,624 | SH | SOLE | 9,682 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,427 | 71,035 | SH | SOLE | 58,875 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 314 | 10,262 | SH | SOLE | 6,881 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 27,097 | 302,194 | SH | SOLE | 1,023,914 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 32,224 | 108,440 | SH | SOLE | 350,225 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,177 | 708,538 | SH | SOLE | 352,626 | 0 | 0 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 267 | 1,151 | SH | SOLE | 2,479 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 6,733 | 819,084 | SH | SOLE | 274,099 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 414 | 2,959 | SH | SOLE | 2,061 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,344 | 345,480 | SH | SOLE | 194,857 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,922 | 216,351 | SH | SOLE | 439,296 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,135 | 38,812 | SH | SOLE | 79,211 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 20,791 | 493,610 | SH | SOLE | 614,071 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 19,106 | 1,453,728 | SH | SOLE | 1,352,928 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 155,555 | 5,442,118 | SH | SOLE | 3,830,196 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 602,890 | 7,309,978 | SH | SOLE | 14,358,293 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 639 | 7,073 | SH | SOLE | 2,396 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 80,963 | 1,433,033 | SH | SOLE | 1,452,793 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 200 | 2,668 | SH | SOLE | 9,776 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 92,544 | 1,013,567 | SH | SOLE | 598,886 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,110 | 91,486 | SH | SOLE | 173,823 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,285 | 11,139 | SH | SOLE | 29,444 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,121 | 26,843 | SH | SOLE | 38,888 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,950 | 34,132 | SH | SOLE | 32,263 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 313,520 | 4,807,724 | SH | SOLE | 2,753,722 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 159,763 | 1,233,185 | SH | SOLE | 1,261,688 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 360 | 3,068 | SH | SOLE | 3,636 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,785 | 11,444 | SH | SOLE | 59,157 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,499 | 17,131 | SH | SOLE | 34,154 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 512,639 | 14,948,717 | SH | SOLE | 3,764,371 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 129,862 | 2,134,171 | SH | SOLE | 5,047,053 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,240 | 196,605 | SH | SOLE | 165,999 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 220,202 | 5,072,934 | SH | SOLE | 17,470,560 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 5,885 | 112,872 | SH | SOLE | 424,323 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 257 | 3,248 | SH | SOLE | 2,852 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 408 | 6,077 | SH | SOLE | 1,470 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 219 | 3,110 | SH | SOLE | 372 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,730 | 19,120 | SH | SOLE | 29,040 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 37,755 | 16,970 | SH | SOLE | 699,979 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,136 | 155,966 | SH | SOLE | 58,640 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 372 | 6,482 | SH | SOLE | 5,654 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 813 | 3,953 | SH | SOLE | 12,199 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 19,737 | 161,159 | SH | SOLE | 173,764 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 11,973 | 86,377 | SH | SOLE | 583,309 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 558 | 3,357 | SH | SOLE | 11,861 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,934 | 33,611 | SH | SOLE | 15,293 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 16,717 | 172,698 | SH | SOLE | 600,935 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7,894 | 200,604 | SH | SOLE | 145,652 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 9,908 | 129,278 | SH | SOLE | 114,261 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 13,487 | 131,188 | SH | SOLE | 886,885 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 39,357 | 281,819 | SH | SOLE | 2,348,367 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,981 | 871,942 | SH | SOLE | 282,116 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,587 | 16,399 | SH | SOLE | 21,840 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 313 | 2,584 | SH | SOLE | 14,653 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 54,674 | 479,394 | SH | SOLE | 224,642 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 42,676 | 459,993 | SH | SOLE | 1,206,699 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,056 | 11,267 | SH | SOLE | 14,470 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 284 | 3,224 | SH | SOLE | 2,662 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 263 | 9,156 | SH | SOLE | 3,463 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 7,024 | 193,289 | SH | SOLE | 97,861 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 586 | 644 | SH | SOLE | 4,573 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 278 | 89,697 | SH | SOLE | 8,749 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 745 | 5,739 | SH | SOLE | 6,716 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 295 | 5,079 | SH | SOLE | 9,019 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,955 | 64,969 | SH | SOLE | 25,918 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,146 | 32,534 | SH | SOLE | 9,580 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 11,927 | 655,920 | SH | SOLE | 291,729 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 3,934 | 198,092 | SH | SOLE | 3,164 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 242 | 3,632 | SH | SOLE | 1,509 | 0 | 0 |