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 |
ABBOTT LABS | COM | 002824100 | 927,709 | 8,928 | SH | SOLE | 1,097 | 0 | 7,831 | ||
ABBVIE INC | COM | 00287Y109 | 1,353,636 | 7,892 | SH | SOLE | 797 | 0 | 7,095 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,758,307 | 111,263 | SH | SOLE | 11,750 | 0 | 99,513 | ||
ADOBE INC | COM | 00724F101 | 4,373,767 | 7,873 | SH | SOLE | 40 | 0 | 7,833 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 270,242 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,725,574 | 113,783 | SH | SOLE | 7,722 | 0 | 106,061 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,102,984 | 180,476 | SH | SOLE | 28,263 | 0 | 152,213 | ||
AMAZON COM INC | COM | 023135106 | 2,525,198 | 13,067 | SH | SOLE | 480 | 0 | 12,587 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,088,203 | 4,700 | SH | SOLE | 700 | 0 | 4,000 | ||
AMETEK INC | COM | 031100100 | 6,031,902 | 36,182 | SH | SOLE | 25,842 | 0 | 10,340 | ||
AMGEN INC | COM | 031162100 | 2,017,803 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,304,328 | 36,381 | SH | SOLE | 7,148 | 0 | 29,233 | ||
ANSYS INC | COM | 03662Q105 | 3,183,172 | 9,901 | SH | SOLE | 9,565 | 0 | 336 | ||
APPLE INC | COM | 037833100 | 56,210,750 | 266,882 | SH | SOLE | 43,414 | 0 | 223,468 | ||
APPLIED MATLS INC | COM | 038222105 | 357,525 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ARISTA NETWORKS INC | COM | 040413106 | 280,384 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,281,161 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
AUTOZONE INC | COM | 053332102 | 207,487 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BANK AMERICA CORP | COM | 060505104 | 211,816 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 277,890 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,941,971 | 33,982 | SH | SOLE | 2,309 | 0 | 31,673 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,043,592 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,826,502 | 25,492 | SH | SOLE | 9,800 | 0 | 15,692 | ||
BLACKROCK INC | COM | 09247X101 | 31,259,284 | 39,703 | SH | SOLE | 6,938 | 0 | 32,765 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 464,474 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
CANADIAN NATL RY CO | COM | 136375102 | 16,675,219 | 141,160 | SH | SOLE | 20,160 | 0 | 121,000 | ||
CATERPILLAR INC | COM | 149123101 | 1,742,780 | 5,232 | SH | SOLE | 250 | 0 | 4,982 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,673,251 | 36,269 | SH | SOLE | 4,456 | 0 | 31,813 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,389,824 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,573,437 | 33,118 | SH | SOLE | 0 | 0 | 33,118 | ||
CLOROX CO DEL | COM | 189054109 | 2,263,515 | 16,586 | SH | SOLE | 5,160 | 0 | 11,426 | ||
COCA COLA CO | COM | 191216100 | 1,910,940 | 30,023 | SH | SOLE | 0 | 0 | 30,023 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,037,646 | 20,998 | SH | SOLE | 200 | 0 | 20,798 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,664,592 | 35,940 | SH | SOLE | 35,730 | 0 | 210 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,705,904 | 30,243 | SH | SOLE | 5,568 | 0 | 24,675 | ||
CRH PLC | ORD | G25508105 | 208,520 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
CSX CORP | COM | 126408103 | 240,840 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 718,185 | 15,152 | SH | SOLE | 4,470 | 0 | 10,682 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 676,042 | 3,377 | SH | SOLE | 1,937 | 0 | 1,440 | ||
DISNEY WALT CO | COM | 254687106 | 469,206 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 213,992 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,081,496 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ECOLAB INC | COM | 278865100 | 8,436,251 | 35,446 | SH | SOLE | 18,065 | 0 | 17,381 | ||
ELI LILLY & CO | COM | 532457108 | 2,154,805 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
EMERSON ELEC CO | COM | 291011104 | 6,635,819 | 60,238 | SH | SOLE | 1,460 | 0 | 58,778 | ||
EOG RES INC | COM | 26875P101 | 24,298,722 | 193,046 | SH | SOLE | 28,212 | 0 | 164,834 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,531,015 | 164,525 | SH | SOLE | 46,251 | 0 | 118,274 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,476,313 | 99,690 | SH | SOLE | 12,453 | 0 | 87,237 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7,869,405 | 19,275 | SH | SOLE | 8,318 | 0 | 10,957 | ||
FIRST SOLAR INC | COM | 336433107 | 316,772 | 1,405 | SH | SOLE | 1,252 | 0 | 153 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 251,128 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 273,971 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 319,613 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
FISERV INC | COM | 337738108 | 8,965,949 | 60,158 | SH | SOLE | 4,277 | 0 | 55,881 | ||
FULLER H B CO | COM | 359694106 | 307,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 288,849 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
GRAINGER W W INC | COM | 384802104 | 562,998 | 624 | SH | SOLE | 0 | 0 | 624 | ||
HOME DEPOT INC | COM | 437076102 | 20,110,288 | 58,419 | SH | SOLE | 6,087 | 0 | 52,332 | ||
HONEYWELL INTL INC | COM | 438516106 | 626,527 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
ICON PLC | SHS | G4705A100 | 4,638,103 | 14,796 | SH | SOLE | 8,195 | 0 | 6,601 | ||
IDEX CORP | COM | 45167R104 | 3,048,180 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 228,984 | 470 | SH | SOLE | 0 | 0 | 470 | ||
INFORMATICA INC | COM CL A | 45674M101 | 1,757,072 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 688,247 | 22,223 | SH | SOLE | 0 | 0 | 22,223 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,146,659 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
INTUIT | COM | 461202103 | 5,086,726 | 7,740 | SH | SOLE | 2,117 | 0 | 5,623 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,337,121 | 62,924 | SH | SOLE | 870 | 0 | 62,054 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 237,160 | 495 | SH | SOLE | 0 | 0 | 495 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,015,758 | 4,804 | SH | SOLE | 100 | 0 | 4,704 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 241,707 | 3,542 | SH | SOLE | 3,495 | 0 | 47 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 504,830 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 935,206 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 357,885 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 516,586 | 944 | SH | SOLE | 50 | 0 | 894 | ||
ISHARES TR | EUROPE ETF | 464287861 | 246,420 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,421,039 | 76,477 | SH | SOLE | 1,580 | 0 | 74,897 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 359,536 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 422,973 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 489,512 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219,325 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 454,793 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,366,347 | 118,817 | SH | SOLE | 12,388 | 0 | 106,429 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,208,195 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 272,807 | 1,974 | SH | SOLE | 775 | 0 | 1,199 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 542,997 | 27,327 | SH | SOLE | 0 | 0 | 27,327 | ||
KROGER CO | COM | 501044101 | 490,263 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
LINDE PLC | SHS | G54950103 | 1,004,437 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
LOWES COS INC | COM | 548661107 | 279,764 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,486,931 | 107,109 | SH | SOLE | 20,240 | 0 | 86,869 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,383,693 | 25,804 | SH | SOLE | 1,625 | 0 | 24,179 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,804,684 | 39,536 | SH | SOLE | 23,776 | 0 | 15,760 | ||
MCDONALDS CORP | COM | 580135101 | 2,107,272 | 8,269 | SH | SOLE | 1,300 | 0 | 6,969 | ||
MEDTRONIC PLC | SHS | G5960L103 | 484,539 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
MERCK & CO INC | COM | 58933Y105 | 1,116,121 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
META PLATFORMS INC | CL A | 30303M102 | 901,042 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,516,768 | 10,387 | SH | SOLE | 5,232 | 0 | 5,155 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,838,082 | 31,017 | SH | SOLE | 4,800 | 0 | 26,217 | ||
MICROSOFT CORP | COM | 594918104 | 55,472,235 | 124,113 | SH | SOLE | 13,732 | 0 | 110,381 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 264,193 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
NIKE INC | CL B | 654106103 | 4,606,811 | 61,123 | SH | SOLE | 3,470 | 0 | 57,653 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 535,437 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
NVIDIA CORPORATION | COM | 67066G104 | 418,307 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,862,933 | 21,788 | SH | SOLE | 7,737 | 0 | 14,051 | ||
OMNICOM GROUP INC | COM | 681919106 | 216,626 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
ORACLE CORP | COM | 68389X105 | 1,331,288 | 9,428 | SH | SOLE | 600 | 0 | 8,828 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 28,477,714 | 26,966 | SH | SOLE | 6,650 | 0 | 20,316 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,501,750 | 24,810 | SH | SOLE | 23,470 | 0 | 1,340 | ||
PEPSICO INC | COM | 713448108 | 7,549,160 | 45,772 | SH | SOLE | 7,939 | 0 | 37,833 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 445,821 | 27,605 | SH | SOLE | 25,000 | 0 | 2,605 | ||
PFIZER INC | COM | 717081103 | 503,976 | 18,012 | SH | SOLE | 0 | 0 | 18,012 | ||
POOL CORP | COM | 73278L105 | 706,859 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,772,086 | 171,469 | SH | SOLE | 34,123 | 0 | 137,346 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,744,368 | 65,149 | SH | SOLE | 2,090 | 0 | 63,059 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,449,947 | 12,788 | SH | SOLE | 12,430 | 0 | 358 | ||
RESMED INC | COM | 761152107 | 1,600,272 | 8,360 | SH | SOLE | 7,210 | 0 | 1,150 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,611,766 | 16,753 | SH | SOLE | 1,592 | 0 | 15,161 | ||
ROSS STORES INC | COM | 778296103 | 581,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
RTX CORPORATION | COM | 75513E101 | 1,423,129 | 14,176 | SH | SOLE | 3,930 | 0 | 10,246 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 268,528 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,846,046 | 45,269 | SH | SOLE | 2,075 | 0 | 43,194 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 270,605 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 649,410 | 6,440 | SH | SOLE | 1,370 | 0 | 5,070 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 651,303 | 10,137 | SH | SOLE | 1,560 | 0 | 8,577 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,851,931 | 30,287 | SH | SOLE | 240 | 0 | 30,047 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,185,589 | 13,007 | SH | SOLE | 200 | 0 | 12,807 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,670,949 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,049,326 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 434,321 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 573,719 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,139,107 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 14,441,647 | 155,772 | SH | SOLE | 34,063 | 0 | 121,709 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 271,669 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
STARBUCKS CORP | COM | 855244109 | 801,268 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
STATE STR CORP | COM | 857477103 | 973,174 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
STRYKER CORPORATION | COM | 863667101 | 21,446,596 | 63,032 | SH | SOLE | 12,395 | 0 | 50,637 | ||
SYSCO CORP | COM | 871829107 | 1,713,004 | 23,995 | SH | SOLE | 0 | 0 | 23,995 | ||
TARGET CORP | COM | 87612E106 | 220,580 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
TESLA INC | COM | 88160R101 | 525,372 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,271,409 | 49,315 | SH | SOLE | 6,533 | 0 | 42,782 | ||
TJX COS INC NEW | COM | 872540109 | 231,761 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
TRIMBLE INC | COM | 896239100 | 4,547,806 | 81,327 | SH | SOLE | 35,166 | 0 | 46,161 | ||
UMB FINL CORP | COM | 902788108 | 336,183 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
UNION PAC CORP | COM | 907818108 | 305,451 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,569,770 | 18,778 | SH | SOLE | 350 | 0 | 18,428 | ||
VALMONT INDS INC | COM | 920253101 | 3,794,272 | 13,825 | SH | SOLE | 3,375 | 0 | 10,450 | ||
VALVOLINE INC | COM | 92047W101 | 862,704 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 611,020 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,681,025 | 7,168 | SH | SOLE | 1,508 | 0 | 5,660 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 502,803 | 2,190 | SH | SOLE | 240 | 0 | 1,950 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 532,132 | 2,198 | SH | SOLE | 160 | 0 | 2,038 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 220,644 | 441 | SH | SOLE | 0 | 0 | 441 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 215,756 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 317,259 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,772,950 | 6,628 | SH | SOLE | 402 | 0 | 6,226 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 472,620 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 423,682 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,769,623 | 36,457 | SH | SOLE | 8,600 | 0 | 27,857 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,031,235 | 13,345 | SH | SOLE | 675 | 0 | 12,670 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,880,821 | 15,781 | SH | SOLE | 530 | 0 | 15,251 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 219,436 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 381,120 | 3,213 | SH | SOLE | 400 | 0 | 2,813 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,211,223 | 3,835 | SH | SOLE | 3,535 | 0 | 300 | ||
VISA INC | COM CL A | 92826C839 | 27,945,901 | 106,473 | SH | SOLE | 9,259 | 0 | 97,214 | ||
WABTEC | COM | 929740108 | 509,943 | 3,226 | SH | SOLE | 200 | 0 | 3,026 | ||
WALMART INC | COM | 931142103 | 1,205,577 | 17,805 | SH | SOLE | 0 | 0 | 17,805 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,292,015 | 30,178 | SH | SOLE | 0 | 0 | 30,178 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,527,439 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,178,232 | 19,839 | SH | SOLE | 0 | 0 | 19,839 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,748,199 | 272,920 | SH | SOLE | 0 | 0 | 272,920 | ||
YETI HLDGS INC | COM | 98585X104 | 2,103,019 | 55,125 | SH | SOLE | 47,796 | 0 | 7,329 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 232,316 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ZOETIS INC | CL A | 98978V103 | 385,033 | 2,221 | SH | SOLE | 0 | 0 | 2,221 |