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 | 817 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
ABBOTT LABS | COM | 002824100 | 588 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
ABBVIE INC | COM | 00287y109 | 1,623 | 22,316 | SH | SOLE | 0 | 0 | 22,316 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 250 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 557 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
AGCO CORP | COM | 001084102 | 1,692 | 21,815 | SH | SOLE | 0 | 0 | 21,815 | ||
ALBEMARLE CORP | COM | 012653101 | 546 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
ALLETE INC | COM NEW | 018522300 | 348 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 574 | 531 | SH | SOLE | 0 | 0 | 531 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 383 | 354 | SH | SOLE | 0 | 0 | 354 | ||
AMAZON COM INC | COM | 023135106 | 860 | 454 | SH | SOLE | 0 | 0 | 454 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 343 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,147 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 307 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
AMGEN INC | COM | 031162100 | 263 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ANALOG DEVICES INC | COM | 032654105 | 582 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 545 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
APPLE INC | COM | 037833100 | 845 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
ARISTA NETWORKS INC | COM | 040413106 | 331 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
AT&T INC | COM | 00206r102 | 1,320 | 39,381 | SH | SOLE | 0 | 0 | 39,381 | ||
BANK AMER CORP | COM | 060505104 | 282 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
BANK HAWAII CORP | COM | 062540109 | 569 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
BANK MONTREAL QUE | COM | 063671101 | 560 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
BB&T CORP | COM | 054937107 | 1,026 | 20,892 | SH | SOLE | 0 | 0 | 20,892 | ||
BCE INC | COM NEW | 05534b760 | 841 | 18,495 | SH | SOLE | 0 | 0 | 18,495 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 294 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
BIOGEN INC | COM | 09062x103 | 291 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
BOEING CO | COM | 097023105 | 350 | 962 | SH | SOLE | 0 | 0 | 962 | ||
BOK FINL CORP | COM NEW | 05561q201 | 1,003 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 213 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 534 | 15,316 | SH | SOLE | 0 | 0 | 15,316 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 374 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
CATERPILLAR INC DEL | COM | 149123101 | 593 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
CENTENE CORP DEL | COM | 15135b101 | 532 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
CERNER CORP | COM | 156782104 | 465 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
CHEVRON CORP NEW | COM | 166764100 | 631 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
COCA COLA CO | COM | 191216100 | 401 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 323 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 227 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,095 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 298 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
CORTEVA INC | COM | 22052l104 | 339 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,109 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
CYRUSONE INC | COM | 23283r100 | 889 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
DEERE & CO | COM | 244199105 | 788 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 1,020 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 458 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 555 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
DOMINION ENERGY INC | COM | 25746u109 | 311 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
DOW INC | COM | 260557103 | 532 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
DTE ENERGY CO | COM | 233331107 | 705 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 861 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
EATON CORP PLC | SHS | g29183103 | 303 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
EBAY INC | COM | 278642103 | 239 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 367 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 198 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | ||
EXXON MOBIL CORP | COM | 30231g102 | 454 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
FLIR SYS INC | COM | 302445101 | 401 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 894 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
HD SUPPLY HLDGS INC | COM | 40416m105 | 552 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 590 | 31,068 | SH | SOLE | 0 | 0 | 31,068 | ||
HOME DEPOT INC | COM | 437076102 | 650 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
ILLUMINA INC | COM | 452327109 | 504 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 206 | 19,299 | SH | SOLE | 0 | 0 | 19,299 | ||
INTEL CORP | COM | 458140100 | 2,116 | 44,205 | SH | SOLE | 0 | 0 | 44,205 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 465 | 22,056 | SH | SOLE | 0 | 0 | 22,056 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 404 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 6,193 | 213,271 | SH | SOLE | 0 | 0 | 213,271 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 518 | 17,487 | SH | SOLE | 0 | 0 | 17,487 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 5,687 | 110,548 | SH | SOLE | 0 | 0 | 110,548 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 200 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,938 | 31,665 | SH | SOLE | 0 | 0 | 31,665 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,030 | 106,172 | SH | SOLE | 0 | 0 | 106,172 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 20,404 | 175,034 | SH | SOLE | 0 | 0 | 175,034 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,045 | 24,119 | SH | SOLE | 0 | 0 | 24,119 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,709 | 41,211 | SH | SOLE | 0 | 0 | 41,211 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 419 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 15,886 | 106,893 | SH | SOLE | 0 | 0 | 106,893 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,368 | 45,859 | SH | SOLE | 0 | 0 | 45,859 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,446 | 22,954 | SH | SOLE | 0 | 0 | 22,954 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,278 | 39,691 | SH | SOLE | 0 | 0 | 39,691 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,494 | 83,804 | SH | SOLE | 0 | 0 | 83,804 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,695 | 42,383 | SH | SOLE | 0 | 0 | 42,383 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,483 | 26,045 | SH | SOLE | 0 | 0 | 26,045 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 7,536 | 141,018 | SH | SOLE | 0 | 0 | 141,018 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,069 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
ISHARES TR | FLTG RATE NT ETF | 46429b655 | 9,122 | 179,108 | SH | SOLE | 0 | 0 | 179,108 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 12,045 | 196,180 | SH | SOLE | 0 | 0 | 196,180 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434v100 | 12,294 | 241,198 | SH | SOLE | 0 | 0 | 241,198 | ||
ISHARES TR | 0-5YR HI YL CP | 46434v407 | 10,731 | 229,778 | SH | SOLE | 0 | 0 | 229,778 | ||
ISHARES TR | CORE MSCI INTL | 46435g326 | 1,442 | 26,305 | SH | SOLE | 0 | 0 | 26,305 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,853 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 987 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 227 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 229 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 824 | 39,462 | SH | SOLE | 0 | 0 | 39,462 | ||
KRAFT HEINZ CO | COM | 500754106 | 479 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,160 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 417 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
LILLY ELI & CO | COM | 532457108 | 1,428 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 751 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
MCDONALDS CORP | COM | 580135101 | 743 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
MERCK & CO INC | COM | 58933y105 | 1,623 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,628 | 30,308 | SH | SOLE | 0 | 0 | 30,308 | ||
MICROSOFT CORP | COM | 594918104 | 3,851 | 28,748 | SH | SOLE | 0 | 0 | 28,748 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 627 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,366 | 25,345 | SH | SOLE | 0 | 0 | 25,345 | ||
MOSAIC CO NEW | COM | 61945c103 | 296 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
NORDSTROM INC | COM | 655664100 | 404 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,285 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
NUTRIEN LTD | COM | 67077m108 | 995 | 18,613 | SH | SOLE | 0 | 0 | 18,613 | ||
ORACLE CORP | COM | 68389x105 | 593 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
PACCAR INC | COM | 693718108 | 503 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 1,238 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
PEPSICO INC | COM | 713448108 | 540 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
PFIZER INC | COM | 717081103 | 1,714 | 39,557 | SH | SOLE | 0 | 0 | 39,557 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 729 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
PHILLIPS 66 | COM | 718546104 | 265 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 769 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,129 | 19,196 | SH | SOLE | 0 | 0 | 19,196 | ||
QUALCOMM INC | COM | 747525103 | 226 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 206 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 519 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
RPM INTL INC | COM | 749685103 | 868 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 606 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 746 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
SMUCKER J M CO | COM NEW | 832696405 | 998 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
SNAP ON INC | COM | 833034101 | 478 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
SOUTHERN CO | COM | 842587107 | 457 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,478 | 69,250 | SH | SOLE | 0 | 0 | 69,250 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,083 | 36,174 | SH | SOLE | 0 | 0 | 36,174 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,300 | 145,325 | SH | SOLE | 0 | 0 | 145,325 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,695 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,205 | 52,815 | SH | SOLE | 0 | 0 | 52,815 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464a375 | 5,441 | 155,757 | SH | SOLE | 0 | 0 | 155,757 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 4,171 | 107,689 | SH | SOLE | 0 | 0 | 107,689 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 5,382 | 174,845 | SH | SOLE | 0 | 0 | 174,845 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 4,159 | 132,964 | SH | SOLE | 0 | 0 | 132,964 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 261 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,525 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | ||
STARBUCKS CORP | COM | 855244109 | 2,726 | 32,518 | SH | SOLE | 0 | 0 | 32,518 | ||
TARGET CORP | COM | 87612e106 | 1,441 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,525 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 213 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 396 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
TYSON FOODS INC | CL A | 902494103 | 656 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 401 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,188 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,423 | 27,148 | SH | SOLE | 0 | 0 | 27,148 | ||
US ECOLOGY INC | COM | 91732j102 | 692 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 307 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,060 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,264 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,851 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,052 | 18,496 | SH | SOLE | 0 | 0 | 18,496 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 817 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 712 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 977 | 22,977 | SH | SOLE | 0 | 0 | 22,977 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 | 2,912 | 36,097 | SH | SOLE | 0 | 0 | 36,097 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,078 | 49,829 | SH | SOLE | 0 | 0 | 49,829 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,859 | 32,535 | SH | SOLE | 0 | 0 | 32,535 | ||
VISA INC | COM CL A | 92826c839 | 558 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
WALMART INC | COM | 931142103 | 288 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 318 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 230 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
WELLS FARGO CO NEW | COM | 949746101 | 296 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
WYNN RESORTS LTD | COM | 983134107 | 714 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 534 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
ZOETIS INC | CL A | 98978V103 | 514 | 4,525 | SH | SOLE | 0 | 0 | 4,525 |