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 | 18,008 | 103,886 | SH | SOLE | 26,764 | 0 | 77,122 | ||
ABBOTT LABS | COM | 002824100 | 959 | 11,405 | SH | SOLE | 1,922 | 0 | 9,483 | ||
ABBVIE INC | COM | 00287Y109 | 717 | 9,865 | SH | SOLE | 1,222 | 0 | 8,643 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,837 | 161,484 | SH | SOLE | 33,367 | 0 | 128,117 | ||
ADOBE INC | COM | 00724F101 | 4,916 | 16,684 | SH | SOLE | 200 | 0 | 16,484 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,539 | 7,886 | SH | SOLE | 1,843 | 0 | 6,043 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,617 | 16,298 | SH | SOLE | 4,050 | 0 | 12,248 | ||
AMAZON COM INC | COM | 023135106 | 710 | 375 | SH | SOLE | 100 | 0 | 275 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 399 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 913 | 7,400 | SH | SOLE | 700 | 0 | 6,700 | ||
AMETEK INC NEW | COM | 031100100 | 3,592 | 39,544 | SH | SOLE | 30,453 | 0 | 9,091 | ||
AMGEN INC | COM | 031162100 | 2,311 | 12,540 | SH | SOLE | 1,040 | 0 | 11,500 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,250 | 55,371 | SH | SOLE | 22,547 | 0 | 32,824 | ||
ANSYS INC | COM | 03662Q105 | 2,736 | 13,357 | SH | SOLE | 12,812 | 0 | 545 | ||
APPLE INC | COM | 037833100 | 25,724 | 129,974 | SH | SOLE | 28,020 | 0 | 101,954 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,065 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
AVON PRODS INC | COM | 054303102 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK MONTREAL QUE | COM | 063671101 | 238 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
BAXTER INTL INC | COM | 071813109 | 256 | 3,130 | SH | SOLE | 1,062 | 0 | 2,068 | ||
BB&T CORP | COM | 054937107 | 269 | 5,476 | SH | SOLE | 3,500 | 0 | 1,976 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,805 | 30,969 | SH | SOLE | 4,964 | 0 | 26,005 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,072 | 9,719 | SH | SOLE | 348 | 0 | 9,371 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,031 | 4,945 | SH | SOLE | 800 | 0 | 4,145 | ||
BLACKROCK INC | COM | 09247X101 | 23,422 | 49,908 | SH | SOLE | 12,110 | 0 | 37,798 | ||
BOEING CO | COM | 097023105 | 1,298 | 3,566 | SH | SOLE | 1,500 | 0 | 2,066 | ||
CANADIAN NATL RY CO | COM | 136375102 | 20,593 | 222,680 | SH | SOLE | 55,544 | 0 | 167,136 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,634 | 11,990 | SH | SOLE | 4,350 | 0 | 7,640 | ||
CELGENE CORP | COM | 151020104 | 1,528 | 16,530 | SH | SOLE | 3,700 | 0 | 12,830 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,830 | 78,993 | SH | SOLE | 17,908 | 0 | 61,085 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,846 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 305 | 1,936 | SH | SOLE | 365 | 0 | 1,571 | ||
CISCO SYS INC | COM | 17275R102 | 1,808 | 33,031 | SH | SOLE | 0 | 0 | 33,031 | ||
CLOROX CO DEL | COM | 189054109 | 5,105 | 33,344 | SH | SOLE | 7,013 | 0 | 26,331 | ||
COCA COLA CO | COM | 191216100 | 1,507 | 29,602 | SH | SOLE | 2,060 | 0 | 27,542 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,846 | 25,758 | SH | SOLE | 3,300 | 0 | 22,458 | ||
CONCHO RES INC | COM | 20605P101 | 258 | 2,499 | SH | SOLE | 1,579 | 0 | 920 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,290 | 4,133 | SH | SOLE | 4,128 | 0 | 5 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,123 | 49,658 | SH | SOLE | 9,545 | 0 | 40,113 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 86 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 234 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 302 | 2,768 | SH | SOLE | 322 | 0 | 2,446 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,359 | 95,669 | SH | SOLE | 17,892 | 0 | 77,777 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 252 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
EASTGROUP PPTY INC | COM | 277276101 | 737 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ECOLAB INC | COM | 278865100 | 5,471 | 27,711 | SH | SOLE | 17,345 | 0 | 10,366 | ||
EMERSON ELEC CO | COM | 291011104 | 9,458 | 141,750 | SH | SOLE | 12,285 | 0 | 129,465 | ||
EOG RES INC | COM | 26875P101 | 13,915 | 149,368 | SH | SOLE | 5,001 | 0 | 144,367 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,959 | 118,100 | SH | SOLE | 53,870 | 0 | 64,230 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,766 | 49,143 | SH | SOLE | 7,113 | 0 | 42,030 | ||
FACEBOOK INC | CL A | 30303M102 | 579 | 3,001 | SH | SOLE | 100 | 0 | 2,901 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8,256 | 28,811 | SH | SOLE | 13,014 | 0 | 15,797 | ||
FIRST SOLAR INC | COM | 336433107 | 1,693 | 25,772 | SH | SOLE | 25,639 | 0 | 133 | ||
FISERV INC | COM | 337738108 | 3,235 | 35,489 | SH | SOLE | 3,260 | 0 | 32,229 | ||
FULLER H B CO | COM | 359694106 | 440 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 580 | 55,200 | SH | SOLE | 14,078 | 0 | 41,122 | ||
GRAINGER W W INC | COM | 384802104 | 1,239 | 4,621 | SH | SOLE | 300 | 0 | 4,321 | ||
HERSHEY CO | COM | 427866108 | 200 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
HOME DEPOT INC | COM | 437076102 | 5,486 | 26,380 | SH | SOLE | 2,957 | 0 | 23,423 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,159 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
IDEX CORP | COM | 45167R104 | 2,756 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,775 | 37,088 | SH | SOLE | 1,170 | 0 | 35,918 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,333 | 16,921 | SH | SOLE | 0 | 0 | 16,921 | ||
INTUIT | COM | 461202103 | 745 | 2,851 | SH | SOLE | 1,658 | 0 | 1,193 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,125 | 47,544 | SH | SOLE | 5,606 | 0 | 41,938 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 206 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 446 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 202 | 3,694 | SH | SOLE | 3,495 | 0 | 199 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 195 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 671 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,078 | 49,860 | SH | SOLE | 7,551 | 0 | 42,309 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 698 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 264 | 1,848 | SH | SOLE | 400 | 0 | 1,448 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,264 | 109,595 | SH | SOLE | 10,925 | 0 | 98,670 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,218 | 37,729 | SH | SOLE | 0 | 0 | 37,729 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 622 | 4,670 | SH | SOLE | 775 | 0 | 3,895 | ||
KROGER CO | COM | 501044101 | 266 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 281 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
LILLY ELI & CO | COM | 532457108 | 217 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
LINDE PLC | SHS | G5494J103 | 630 | 3,138 | SH | SOLE | 44 | 0 | 3,094 | ||
LOWES COS INC | COM | 548661107 | 217 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,441 | 31,908 | SH | SOLE | 3,780 | 0 | 28,128 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,443 | 28,661 | SH | SOLE | 14,098 | 0 | 14,563 | ||
MCDONALDS CORP | COM | 580135101 | 1,679 | 8,083 | SH | SOLE | 800 | 0 | 7,283 | ||
MEDTRONIC PLC | SHS | G5960L103 | 805 | 8,266 | SH | SOLE | 350 | 0 | 7,916 | ||
MERCK & CO INC | COM | 58933Y105 | 819 | 9,765 | SH | SOLE | 115 | 0 | 9,650 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,406 | 12,388 | SH | SOLE | 6,805 | 0 | 5,583 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,102 | 24,239 | SH | SOLE | 7,985 | 0 | 16,254 | ||
MICROSOFT CORP | COM | 594918104 | 27,074 | 202,106 | SH | SOLE | 36,478 | 0 | 165,628 | ||
MOODYS CORP | COM | 615369105 | 273 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 46 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,458 | 76,932 | SH | SOLE | 16,481 | 0 | 60,451 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 490 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
NORTHERN TR CORP | COM | 665859104 | 895 | 9,939 | SH | SOLE | 3,200 | 0 | 6,739 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,672 | 27,377 | SH | SOLE | 14,322 | 0 | 13,055 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,842 | 34,773 | SH | SOLE | 12,044 | 0 | 22,729 | ||
OMNICOM GROUP INC | COM | 681919106 | 255 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ORACLE CORP | COM | 68389X105 | 1,071 | 18,805 | SH | SOLE | 4,700 | 0 | 14,105 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,519 | 35,375 | SH | SOLE | 33,850 | 0 | 1,525 | ||
PEPSICO INC | COM | 713448108 | 7,147 | 54,505 | SH | SOLE | 14,254 | 0 | 40,251 | ||
PFIZER INC | COM | 717081103 | 1,051 | 24,270 | SH | SOLE | 0 | 0 | 24,270 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 230 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 745 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 903 | 17,848 | SH | SOLE | 0 | 0 | 17,848 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,805 | 70,229 | SH | SOLE | 26,290 | 0 | 43,939 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,507 | 45,453 | SH | SOLE | 31,555 | 0 | 13,898 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,741 | 116,131 | SH | SOLE | 29,722 | 0 | 86,409 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,570 | 69,040 | SH | SOLE | 3,332 | 0 | 65,708 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,013 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,061 | 8,697 | SH | SOLE | 7,347 | 0 | 1,350 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,975 | 12,055 | SH | SOLE | 2,190 | 0 | 9,865 | ||
ROSS STORES INC | COM | 778296103 | 396 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 282 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
SCHLUMBERGER LTD | COM | 806857108 | 212 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 582 | 11,514 | SH | SOLE | 3,006 | 0 | 8,508 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,120 | 44,235 | SH | SOLE | 3,850 | 0 | 40,385 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 393 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 627 | 7,541 | SH | SOLE | 1,600 | 0 | 5,941 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 709 | 10,101 | SH | SOLE | 1,523 | 0 | 8,578 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,020 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,097 | 19,548 | SH | SOLE | 19,023 | 0 | 525 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,138 | 17,865 | SH | SOLE | 1,700 | 0 | 16,165 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,498 | 32,005 | SH | SOLE | 4,400 | 0 | 27,605 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,719 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,020 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 496 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 398 | 4,075 | SH | SOLE | 500 | 0 | 3,575 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 419 | 1,430 | SH | SOLE | 216 | 0 | 1,214 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 18,204 | 207,551 | SH | SOLE | 69,359 | 0 | 138,192 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 210 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 840 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 233 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
STARBUCKS CORP | COM | 855244109 | 643 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
STATE STR CORP | COM | 857477103 | 1,494 | 26,643 | SH | SOLE | 2,250 | 0 | 24,393 | ||
STRYKER CORP | COM | 863667101 | 9,456 | 45,996 | SH | SOLE | 15,274 | 0 | 30,722 | ||
SYSCO CORP | COM | 871829107 | 2,354 | 33,281 | SH | SOLE | 0 | 0 | 33,281 | ||
TELEFLEX INC | COM | 879369106 | 1,700 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 64 | 285 | SH | SOLE | 0 | 0 | 285 | ||
TESLA INC | COM | 88160R101 | 245 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,769 | 68,899 | SH | SOLE | 13,916 | 0 | 54,983 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,529 | 63,093 | SH | SOLE | 15,940 | 0 | 47,153 | ||
TRIMBLE INC | COM | 896239100 | 4,093 | 90,732 | SH | SOLE | 41,139 | 0 | 49,593 | ||
UMB FINL CORP | COM | 902788108 | 417 | 6,339 | SH | SOLE | 700 | 0 | 5,639 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,415 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 263 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,157 | 40,255 | SH | SOLE | 4,624 | 0 | 35,631 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,410 | 33,870 | SH | SOLE | 5,147 | 0 | 28,723 | ||
US BANCORP DEL | COM NEW | 902973304 | 725 | 13,833 | SH | SOLE | 2,057 | 0 | 11,776 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,345 | 16,702 | SH | SOLE | 7,450 | 0 | 9,252 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,283 | 11,140 | SH | SOLE | 1,135 | 0 | 10,005 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,843 | 17,401 | SH | SOLE | 7,767 | 0 | 9,634 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,530 | 10,245 | SH | SOLE | 5,835 | 0 | 4,410 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 223 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 219 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 206 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 794 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 364 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 263 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,008 | 101,541 | SH | SOLE | 32,248 | 0 | 69,293 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,729 | 58,617 | SH | SOLE | 17,479 | 0 | 41,138 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 506 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 344 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 745 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,969 | 29,153 | SH | SOLE | 14,184 | 0 | 14,969 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 397 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
VISA INC | COM CL A | 92826C839 | 27,055 | 155,894 | SH | SOLE | 34,079 | 0 | 121,815 | ||
WABTEC CORP | COM | 929740108 | 2,763 | 38,498 | SH | SOLE | 21,498 | 0 | 17,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 768 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
WALMART INC | COM | 931142103 | 699 | 6,329 | SH | SOLE | 673 | 0 | 5,656 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,879 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,242 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
WELLS FARGO CO NEW | COM | 949746101 | 327 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
WEYERHAEUSER CO | COM | 962166104 | 9,680 | 367,500 | SH | SOLE | 0 | 0 | 367,500 | ||
WORLDPAY INC | CL A | 981558109 | 1,751 | 14,286 | SH | SOLE | 14,286 | 0 | 0 |