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 |
|
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 | 17,046 | 103,682 | SH | SOLE | 24,805 | 0 | 78,877 | ||
ABBOTT LABS | COM | 002824100 | 942 | 11,255 | SH | SOLE | 1,922 | 0 | 9,333 | ||
ABBVIE INC | COM | 00287Y109 | 728 | 9,611 | SH | SOLE | 1,222 | 0 | 8,389 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,646 | 159,328 | SH | SOLE | 32,633 | 0 | 126,695 | ||
ADOBE INC | COM | 00724F101 | 4,561 | 16,510 | SH | SOLE | 200 | 0 | 16,310 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,264 | 16,594 | SH | SOLE | 1,729 | 0 | 14,865 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,859 | 7,267 | SH | SOLE | 4,021 | 0 | 3,246 | ||
AMAZON COM INC | COM | 023135106 | 651 | 375 | SH | SOLE | 100 | 0 | 275 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 330 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 875 | 7,400 | SH | SOLE | 700 | 0 | 6,700 | ||
AMETEK INC NEW | COM | 031100100 | 3,601 | 39,221 | SH | SOLE | 30,254 | 0 | 8,967 | ||
AMGEN INC | COM | 031162100 | 2,396 | 12,383 | SH | SOLE | 1,040 | 0 | 11,343 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,271 | 56,122 | SH | SOLE | 22,500 | 0 | 33,622 | ||
ANSYS INC | COM | 03662Q105 | 2,957 | 13,357 | SH | SOLE | 12,812 | 0 | 545 | ||
APPLE INC | COM | 037833100 | 29,208 | 130,410 | SH | SOLE | 27,911 | 0 | 102,499 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,016 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
AVON PRODS INC | COM | 054303102 | 44 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK MONTREAL QUE | COM | 063671101 | 232 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
BAXTER INTL INC | COM | 071813109 | 274 | 3,133 | SH | SOLE | 1,065 | 0 | 2,068 | ||
BB&T CORP | COM | 054937107 | 292 | 5,476 | SH | SOLE | 3,500 | 0 | 1,976 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,241 | 32,577 | SH | SOLE | 4,928 | 0 | 27,649 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,022 | 9,719 | SH | SOLE | 348 | 0 | 9,371 | ||
BIO TECHNE CORP | COM | 09073M104 | 968 | 4,945 | SH | SOLE | 800 | 0 | 4,145 | ||
BLACKROCK INC | COM | 09247X101 | 22,065 | 49,514 | SH | SOLE | 10,843 | 0 | 38,671 | ||
BOEING CO | COM | 097023105 | 1,568 | 4,120 | SH | SOLE | 1,750 | 0 | 2,370 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 200 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
CANADIAN NATL RY CO | COM | 136375102 | 20,017 | 222,750 | SH | SOLE | 55,346 | 0 | 167,404 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,514 | 11,990 | SH | SOLE | 2,250 | 0 | 9,740 | ||
CELGENE CORP | COM | 151020104 | 1,641 | 16,530 | SH | SOLE | 3,700 | 0 | 12,830 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,207 | 77,630 | SH | SOLE | 17,848 | 0 | 59,782 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,901 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 282 | 1,858 | SH | SOLE | 365 | 0 | 1,493 | ||
CISCO SYS INC | COM | 17275R102 | 1,713 | 34,666 | SH | SOLE | 0 | 0 | 34,666 | ||
CLOROX CO DEL | COM | 189054109 | 5,057 | 33,301 | SH | SOLE | 7,013 | 0 | 26,288 | ||
COCA COLA CO | COM | 191216100 | 1,612 | 29,615 | SH | SOLE | 2,073 | 0 | 27,542 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,881 | 25,588 | SH | SOLE | 3,300 | 0 | 22,288 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,452 | 4,133 | SH | SOLE | 4,128 | 0 | 5 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,311 | 49,672 | SH | SOLE | 9,481 | 0 | 40,191 | ||
DANAHER CORPORATION | COM | 235851102 | 201 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 249 | 2,768 | SH | SOLE | 322 | 0 | 2,446 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,487 | 95,819 | SH | SOLE | 17,733 | 0 | 78,086 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 274 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
EASTGROUP PPTY INC | COM | 277276101 | 795 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ECOLAB INC | COM | 278865100 | 5,488 | 27,708 | SH | SOLE | 17,251 | 0 | 10,457 | ||
EMERSON ELEC CO | COM | 291011104 | 9,432 | 141,072 | SH | SOLE | 12,288 | 0 | 128,784 | ||
EOG RES INC | COM | 26875P101 | 11,338 | 152,762 | SH | SOLE | 4,936 | 0 | 147,826 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,751 | 117,796 | SH | SOLE | 53,683 | 0 | 64,113 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,076 | 43,570 | SH | SOLE | 7,113 | 0 | 36,457 | ||
FACEBOOK INC | CL A | 30303M102 | 552 | 3,101 | SH | SOLE | 100 | 0 | 3,001 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,886 | 28,339 | SH | SOLE | 12,947 | 0 | 15,392 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,774 | 13,366 | SH | SOLE | 13,266 | 0 | 100 | ||
FIRST SOLAR INC | COM | 336433107 | 1,530 | 26,382 | SH | SOLE | 26,249 | 0 | 133 | ||
FISERV INC | COM | 337738108 | 3,631 | 35,049 | SH | SOLE | 2,430 | 0 | 32,619 | ||
FULLER H B CO | COM | 359694106 | 441 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 381 | 42,577 | SH | SOLE | 14,078 | 0 | 28,499 | ||
GRAINGER W W INC | COM | 384802104 | 1,373 | 4,621 | SH | SOLE | 300 | 0 | 4,321 | ||
HERSHEY CO | COM | 427866108 | 232 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
HOME DEPOT INC | COM | 437076102 | 7,483 | 32,253 | SH | SOLE | 2,932 | 0 | 29,321 | ||
HONEYWELL INTL INC | COM | 438516106 | 286 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
IDEX CORP | COM | 45167R104 | 2,624 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,896 | 36,788 | SH | SOLE | 1,170 | 0 | 35,618 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,056 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
INTUIT | COM | 461202103 | 770 | 2,895 | SH | SOLE | 1,637 | 0 | 1,258 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,162 | 47,761 | SH | SOLE | 2,106 | 0 | 45,655 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 227 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 210 | 3,694 | SH | SOLE | 3,495 | 0 | 199 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 425 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 217 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 680 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 663 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,273 | 51,064 | SH | SOLE | 1,538 | 0 | 49,526 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 261 | 1,848 | SH | SOLE | 400 | 0 | 1,448 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,672 | 113,405 | SH | SOLE | 10,882 | 0 | 102,523 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,436 | 37,690 | SH | SOLE | 0 | 0 | 37,690 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 493 | 3,470 | SH | SOLE | 775 | 0 | 2,695 | ||
KROGER CO | COM | 501044101 | 316 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 305 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
LINDE PLC | SHS | G5494J103 | 608 | 3,138 | SH | SOLE | 44 | 0 | 3,094 | ||
LOWES COS INC | COM | 548661107 | 236 | 2,150 | SH | �� | SOLE | 0 | 0 | 2,150 | |
MASTERCARD INC | CL A | 57636Q104 | 8,638 | 31,808 | SH | SOLE | 3,480 | 0 | 28,328 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,451 | 28,480 | SH | SOLE | 13,987 | 0 | 14,493 | ||
MCDONALDS CORP | COM | 580135101 | 1,714 | 7,983 | SH | SOLE | 800 | 0 | 7,183 | ||
MEDTRONIC PLC | SHS | G5960L103 | 898 | 8,266 | SH | SOLE | 350 | 0 | 7,916 | ||
MERCK & CO INC | COM | 58933Y105 | 793 | 9,415 | SH | SOLE | 115 | 0 | 9,300 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,750 | 12,422 | SH | SOLE | 6,770 | 0 | 5,652 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,216 | 23,849 | SH | SOLE | 7,995 | 0 | 15,854 | ||
MICROSOFT CORP | COM | 594918104 | 28,125 | 202,300 | SH | SOLE | 35,830 | 0 | 166,470 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 38 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 232 | 996 | SH | SOLE | 150 | 0 | 846 | ||
NIKE INC | CL B | 654106103 | 7,220 | 76,875 | SH | SOLE | 16,290 | 0 | 60,585 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 442 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
NORTHERN TR CORP | COM | 665859104 | 881 | 9,439 | SH | SOLE | 3,200 | 0 | 6,239 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,924 | 26,804 | SH | SOLE | 14,216 | 0 | 12,588 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,753 | 34,512 | SH | SOLE | 11,996 | 0 | 22,516 | ||
OMNICOM GROUP INC | COM | 681919106 | 244 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ORACLE CORP | COM | 68389X105 | 1,030 | 18,720 | SH | SOLE | 4,700 | 0 | 14,020 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,407 | 35,375 | SH | SOLE | 33,850 | 0 | 1,525 | ||
PEPSICO INC | COM | 713448108 | 7,460 | 54,414 | SH | SOLE | 14,260 | 0 | 40,154 | ||
PFIZER INC | COM | 717081103 | 901 | 25,070 | SH | SOLE | 0 | 0 | 25,070 | ||
PHILLIPS 66 | COM | 718546104 | 207 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 229 | 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 | 904 | 17,848 | SH | SOLE | 0 | 0 | 17,848 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,103 | 72,378 | SH | SOLE | 26,253 | 0 | 46,125 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,576 | 46,112 | SH | SOLE | 31,444 | 0 | 14,668 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,092 | 114,586 | SH | SOLE | 29,574 | 0 | 85,012 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,538 | 68,645 | SH | SOLE | 3,333 | 0 | 65,312 | ||
RAYTHEON CO | COM NEW | 755111507 | 203 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,002 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,175 | 8,697 | SH | SOLE | 7,347 | 0 | 1,350 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,053 | 12,458 | SH | SOLE | 2,190 | 0 | 10,268 | ||
ROSS STORES INC | COM | 778296103 | 439 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 255 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
ROYAL GOLD INC | COM | 780287108 | 206 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
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 | 3,065 | 43,152 | SH | SOLE | 3,850 | 0 | 39,302 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 406 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 568 | 6,761 | SH | SOLE | 1,600 | 0 | 5,161 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 705 | 9,941 | SH | SOLE | 1,523 | 0 | 8,418 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,055 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,158 | 19,548 | SH | SOLE | 19,023 | 0 | 525 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,034 | 17,465 | SH | SOLE | 1,700 | 0 | 15,765 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,573 | 31,955 | SH | SOLE | 4,400 | 0 | 27,555 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,062 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,098 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 527 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 381 | 4,075 | SH | SOLE | 500 | 0 | 3,575 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 454 | 1,530 | SH | SOLE | 216 | 0 | 1,314 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 16,407 | 215,174 | SH | SOLE | 69,597 | 0 | 145,577 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 207 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 840 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
STARBUCKS CORP | COM | 855244109 | 799 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
STATE STR CORP | COM | 857477103 | 1,577 | 26,643 | SH | SOLE | 2,250 | 0 | 24,393 | ||
STRYKER CORP | COM | 863667101 | 9,965 | 46,069 | SH | SOLE | 15,197 | 0 | 30,872 | ||
SYSCO CORP | COM | 871829107 | 2,591 | 32,626 | SH | SOLE | 0 | 0 | 32,626 | ||
TELEFLEX INC | COM | 879369106 | 1,745 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 69 | 285 | SH | SOLE | 0 | 0 | 285 | ||
TESLA INC | COM | 88160R101 | 241 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,854 | 44,312 | SH | SOLE | 12,733 | 0 | 31,579 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,666 | 64,087 | SH | SOLE | 15,788 | 0 | 48,299 | ||
TRIMBLE INC | COM | 896239100 | 3,507 | 90,374 | SH | SOLE | 40,921 | 0 | 49,453 | ||
UMB FINL CORP | COM | 902788108 | 457 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,355 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 265 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,660 | 38,891 | SH | SOLE | 4,631 | 0 | 34,260 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,551 | 33,335 | SH | SOLE | 5,151 | 0 | 28,184 | ||
US BANCORP DEL | COM NEW | 902973304 | 755 | 13,647 | SH | SOLE | 1,671 | 0 | 11,976 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,565 | 19,375 | SH | SOLE | 7,450 | 0 | 11,925 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,311 | 10,967 | SH | SOLE | 1,135 | 0 | 9,832 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,893 | 17,401 | SH | SOLE | 7,767 | 0 | 9,634 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,520 | 10,264 | SH | SOLE | 5,835 | 0 | 4,429 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 224 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 218 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 202 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 800 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 344 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 261 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,901 | 99,928 | SH | SOLE | 32,248 | 0 | 67,680 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,521 | 55,785 | SH | SOLE | 17,536 | 0 | 38,249 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 499 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 351 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 827 | 3,835 | SH | SOLE | 3,535 | 0 | 300 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,452 | 28,979 | SH | SOLE | 14,108 | 0 | 14,871 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 420 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
VISA INC | COM CL A | 92826C839 | 26,623 | 154,778 | SH | SOLE | 34,146 | 0 | 120,632 | ||
WABTEC CORP | COM | 929740108 | 2,748 | 38,251 | SH | SOLE | 21,346 | 0 | 16,905 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 777 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
WALMART INC | COM | 931142103 | 743 | 6,262 | SH | SOLE | 673 | 0 | 5,589 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,771 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,238 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
WELLS FARGO CO NEW | COM | 949746101 | 350 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,180 | 367,500 | SH | SOLE | 0 | 0 | 367,500 | ||
ZOETIS INC | CL A | 98978V103 | 204 | 1,640 | SH | SOLE | 0 | 0 | 1,640 |