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 | 778,966 | 7,126 | SH | SOLE | 2,546 | 0 | 4,580 | ||
ABBOTT LABS | COM | 002824100 | 9,951,510 | 90,411 | SH | SOLE | 88,083 | 0 | 2,328 | ||
ABBVIE INC | COM | 00287Y109 | 2,994,013 | 19,320 | SH | SOLE | 18,882 | 0 | 438 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 882,188 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,096,187 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,910,062 | 108,001 | SH | SOLE | 105,736 | 0 | 2,265 | ||
AGCO CORP | COM | 001084102 | 437,076 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,914,548 | 43,516 | SH | SOLE | 42,317 | 0 | 1,199 | ||
ALLSTATE CORP | COM | 020002101 | 945,705 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,973,344 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 718,884 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,419,994 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,379,359 | 16,983 | SH | SOLE | 16,521 | 0 | 462 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,280,675 | 24,855 | SH | SOLE | 24,096 | 0 | 759 | ||
AMGEN INC | COM | 031162100 | 15,801,294 | 54,862 | SH | SOLE | 53,631 | 0 | 1,231 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,314,230 | 72,090 | SH | SOLE | 70,269 | 0 | 1,821 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 550,469 | 43,932 | SH | SOLE | 43,932 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,845,984 | 212,154 | SH | SOLE | 209,088 | 0 | 3,066 | ||
APPLIED MATLS INC | COM | 038222105 | 403,554 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 262,651 | 347 | SH | SOLE | 315 | 0 | 32 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,015,479 | 73,037 | SH | SOLE | 71,090 | 0 | 1,947 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,317,881 | 6,519 | SH | SOLE | 6,332 | 0 | 187 | ||
BALL CORP | COM | 058498106 | 914,356 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 348,737 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 462,153 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 521,099 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,230,200 | 13,834 | SH | SOLE | 13,505 | 0 | 329 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 270,878 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 469,082 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 750,896 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 715,226 | 2,419 | SH | SOLE | 311 | 0 | 2,108 | ||
CDW CORP | COM | 12514G108 | 1,558,506 | 6,856 | SH | SOLE | 6,842 | 0 | 14 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,303,064 | 8,736 | SH | SOLE | 5,786 | 0 | 2,950 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,842,596 | 72,362 | SH | SOLE | 70,442 | 0 | 1,920 | ||
CISCO SYS INC | COM | 17275R102 | 14,187,320 | 280,826 | SH | SOLE | 274,098 | 0 | 6,728 | ||
COCA COLA CO | COM | 191216100 | 950,383 | 16,127 | SH | SOLE | 14,125 | 0 | 2,002 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,974,153 | 364,291 | SH | SOLE | 354,678 | 0 | 9,613 | ||
COPART INC | COM | 217204106 | 1,114,554 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,787,518 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 555,621 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,601,046 | 6,683 | SH | SOLE | 6,499 | 0 | 184 | ||
CVS HEALTH CORP | COM | 126650100 | 353,662 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 593,156 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 793,342 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 9,176,292 | 367,640 | SH | SOLE | 358,192 | 0 | 9,448 | ||
DOVER CORP | COM | 260003108 | 1,460,734 | 9,497 | SH | SOLE | 9,196 | 0 | 301 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 220,374 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 745,067 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,074,322 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 384,940 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 957,224 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 10,554,476 | 22,124 | SH | SOLE | 21,640 | 0 | 484 | ||
FEDEX CORP | COM | 31428X106 | 458,888 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 282,162 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 456,571 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 879,999 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 247,791 | 7,587 | SH | SOLE | 6,343 | 0 | 1,244 | ||
GRAINGER W W INC | COM | 384802104 | 12,229,552 | 14,758 | SH | SOLE | 14,394 | 0 | 364 | ||
HASBRO INC | COM | 418056107 | 1,645,739 | 32,231 | SH | SOLE | 31,239 | 0 | 992 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 13,645,930 | 83,507 | SH | SOLE | 81,271 | 0 | 2,236 | ||
HOME DEPOT INC | COM | 437076102 | 3,980,603 | 11,486 | SH | SOLE | 11,277 | 0 | 209 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,943,909 | 122,825 | SH | SOLE | 119,525 | 0 | 3,300 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,704,429 | 40,866 | SH | SOLE | 39,751 | 0 | 1,115 | ||
ILLUMINA INC | COM | 452327109 | 501,125 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,090,972 | 21,711 | SH | SOLE | 18,532 | 0 | 3,179 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,416,045 | 81,103 | SH | SOLE | 79,137 | 0 | 1,966 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 835,824 | 5,111 | SH | SOLE | 1,336 | 0 | 3,775 | ||
INTUIT | COM | 461202103 | 1,555,700 | 2,489 | SH | SOLE | 2,484 | 0 | 5 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,164,327 | 7,378 | SH | SOLE | 7,316 | 0 | 62 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 515,276 | 1,258 | SH | SOLE | 1,232 | 0 | 26 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,527,352 | 30,197 | SH | SOLE | 29,837 | 0 | 360 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 408,636 | 6,371 | SH | SOLE | 4,531 | 0 | 1,840 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,207,303 | 88,463 | SH | SOLE | 86,675 | 0 | 1,788 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,199,045 | 44,158 | SH | SOLE | 43,265 | 0 | 893 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,314,807 | 47,119 | SH | SOLE | 46,394 | 0 | 725 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 210,634 | 760 | SH | SOLE | 676 | 0 | 84 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 333,250 | 3,079 | SH | SOLE | 2,944 | 0 | 135 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,963,935 | 189,717 | SH | SOLE | 185,863 | 0 | 3,854 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,578,886 | 5,399 | SH | SOLE | 5,385 | 0 | 14 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 250,357 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 246,727 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 350,824 | 6,842 | SH | SOLE | 39 | 0 | 6,803 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 200,804 | 4,114 | SH | SOLE | 2,915 | 0 | 1,199 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 228,064 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 308,021 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 265,914 | 3,421 | SH | SOLE | 3,169 | 0 | 252 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 259,919 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 677,496 | 9,021 | SH | SOLE | 8,199 | 0 | 822 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,691,271 | 53,579 | SH | SOLE | 52,912 | 0 | 667 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,838,568 | 94,670 | SH | SOLE | 89,600 | 0 | 5,070 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,976,444 | 105,682 | SH | SOLE | 103,025 | 0 | 2,657 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,570,517 | 12,925 | SH | SOLE | 12,601 | 0 | 324 | ||
KLA CORP | COM NEW | 482480100 | 26,995,571 | 46,440 | SH | SOLE | 45,119 | 0 | 1,321 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,596,198 | 45,562 | SH | SOLE | 44,373 | 0 | 1,189 | ||
LAM RESEARCH CORP | COM | 512807108 | 314,871 | 402 | SH | SOLE | 402 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 16,045,442 | 107,659 | SH | SOLE | 104,757 | 0 | 2,902 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,860,214 | 4,104 | SH | SOLE | 4,010 | 0 | 94 | ||
LOWES COS INC | COM | 548661107 | 12,776,546 | 57,410 | SH | SOLE | 55,960 | 0 | 1,450 | ||
M & T BK CORP | COM | 55261F104 | 1,132,007 | 8,258 | SH | SOLE | 7,994 | 0 | 264 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 534,918 | 32,918 | SH | SOLE | 32,918 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 848,447 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,208,027 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,416,557 | 8,150 | SH | SOLE | 7,942 | 0 | 208 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,479,439 | 78,653 | SH | SOLE | 76,582 | 0 | 2,071 | ||
MERCK & CO INC | COM | 58933Y105 | 494,826 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 492,004 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,555,483 | 75,937 | SH | SOLE | 74,286 | 0 | 1,651 | ||
MORGAN STANLEY | COM NEW | 617446448 | 306,793 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 223,965 | 460 | SH | SOLE | 460 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,886,213 | 228,617 | SH | SOLE | 222,179 | 0 | 6,438 | ||
NIKE INC | CL B | 654106103 | 11,834,022 | 108,999 | SH | SOLE | 108,999 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 373,833 | 799 | SH | SOLE | 799 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 233,990 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 202,762 | 1,960 | SH | SOLE | 1,644 | 0 | 316 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 164,595 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,916,992 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,289,660 | 26,467 | SH | SOLE | 25,803 | 0 | 664 | ||
ORACLE CORP | COM | 68389X105 | 1,974,302 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,275,585 | 7,830 | SH | SOLE | 7,591 | 0 | 239 | ||
PAYCHEX INC | COM | 704326107 | 12,439,400 | 104,436 | SH | SOLE | 101,715 | 0 | 2,721 | ||
PEPSICO INC | COM | 713448108 | 7,192,357 | 42,348 | SH | SOLE | 41,336 | 0 | 1,012 | ||
PFIZER INC | COM | 717081103 | 1,648,257 | 57,251 | SH | SOLE | 55,954 | 0 | 1,297 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,226,268 | 104,787 | SH | SOLE | 102,070 | 0 | 2,717 | ||
POOL CORP | COM | 73278L105 | 15,443,275 | 38,733 | SH | SOLE | 37,678 | 0 | 1,055 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,470,830 | 13,658 | SH | SOLE | 13,258 | 0 | 400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,307,288 | 49,865 | SH | SOLE | 48,706 | 0 | 1,159 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,761,470 | 9,054 | SH | SOLE | 8,806 | 0 | 248 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,325,055 | 111,148 | SH | SOLE | 108,141 | 0 | 3,007 | ||
RESMED INC | COM | 761152107 | 411,472 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 8,346,177 | 99,194 | SH | SOLE | 96,876 | 0 | 2,318 | ||
SALESFORCE INC | COM | 79466L302 | 244,983 | 931 | SH | SOLE | 931 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 364,172 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 9,011,002 | 131,644 | SH | SOLE | 128,000 | 0 | 3,644 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 965,066 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 420,380 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 128,850 | 40,392 | SH | SOLE | 40,392 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,270,625 | 10,054 | SH | SOLE | 9,764 | 0 | 290 | ||
SNAP ON INC | COM | 833034101 | 860,454 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 256,776 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 346,946 | 730 | SH | SOLE | 730 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 334,075 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 363,137 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
STARBUCKS CORP | COM | 855244109 | 1,020,874 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,600,776 | 12,024 | SH | SOLE | 11,696 | 0 | 328 | ||
TARGET CORP | COM | 87612E106 | 2,621,098 | 18,404 | SH | SOLE | 18,136 | 0 | 268 | ||
TESLA INC | COM | 88160R101 | 975,985 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,690,289 | 21,649 | SH | SOLE | 21,180 | 0 | 469 | ||
TJX COS INC NEW | COM | 872540109 | 241,467 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12,687,940 | 59,005 | SH | SOLE | 57,265 | 0 | 1,740 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 317,988 | 604 | SH | SOLE | 604 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 847,033 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 317,008 | 1,486 | SH | SOLE | 1,357 | 0 | 129 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 654,940 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 439,576 | 7,830 | SH | SOLE | 7,466 | 0 | 364 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,692,785 | 92,956 | SH | SOLE | 90,579 | 0 | 2,377 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,148,583 | 6,741 | SH | SOLE | 6,400 | 0 | 341 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 441,167 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321,600 | 8,531 | SH | SOLE | 5,150 | 0 | 3,381 | ||
VISA INC | COM CL A | 92826C839 | 842,753 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,855,261 | 43,484 | SH | SOLE | 42,407 | 0 | 1,077 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,710,763 | 9,552 | SH | SOLE | 9,284 | 0 | 268 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,063,486 | 83,919 | SH | SOLE | 81,866 | 0 | 2,053 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 257,402 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,155,182 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 284,839 | 2,180 | SH | SOLE | 2,180 | 0 | 0 |