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 | 18,292 | 103,685 | SH | SOLE | 27,122 | 0 | 76,563 | ||
ABBOTT LABS | COM | 002824100 | 932 | 10,732 | SH | SOLE | 1,097 | 0 | 9,635 | ||
ABBVIE INC | COM | 00287Y109 | 812 | 9,166 | SH | SOLE | 797 | 0 | 8,369 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,190 | 157,620 | SH | SOLE | 33,015 | 0 | 124,605 | ||
ADOBE INC | COM | 00724F101 | 5,439 | 16,490 | SH | SOLE | 180 | 0 | 16,310 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,977 | 7,449 | SH | SOLE | 1,701 | 0 | 5,748 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,979 | 15,691 | SH | SOLE | 4,003 | 0 | 11,688 | ||
AMAZON COM INC | COM | 023135106 | 671 | 363 | SH | SOLE | 100 | 0 | 263 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 351 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 818 | 6,573 | SH | SOLE | 700 | 0 | 5,873 | ||
AMETEK INC NEW | COM | 031100100 | 3,914 | 39,245 | SH | SOLE | 30,228 | 0 | 9,017 | ||
AMGEN INC | COM | 031162100 | 2,988 | 12,396 | SH | SOLE | 1,040 | 0 | 11,356 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,668 | 56,106 | SH | SOLE | 23,090 | 0 | 33,016 | ||
ANSYS INC | COM | 03662Q105 | 3,165 | 12,294 | SH | SOLE | 11,862 | 0 | 432 | ||
APPLE INC | COM | 037833100 | 37,309 | 127,053 | SH | SOLE | 27,797 | 0 | 99,256 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,132 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
AVON PRODS INC | COM | 054303102 | 56 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK MONTREAL QUE | COM | 063671101 | 244 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,943 | 32,884 | SH | SOLE | 5,027 | 0 | 27,857 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,201 | 9,719 | SH | SOLE | 348 | 0 | 9,371 | ||
BIO TECHNE CORP | COM | 09073M104 | 954 | 4,345 | SH | SOLE | 200 | 0 | 4,145 | ||
BLACKROCK INC | COM | 09247X101 | 24,917 | 49,566 | SH | SOLE | 11,630 | 0 | 37,936 | ||
BOEING CO | COM | 097023105 | 1,342 | 4,120 | SH | SOLE | 1,750 | 0 | 2,370 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 610 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,342 | 20,908 | SH | SOLE | 3,700 | 0 | 17,208 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 50 | 16,530 | SH | SOLE | 3,700 | 0 | 12,830 | ||
CANADIAN NATL RY CO | COM | 136375102 | 20,019 | 221,323 | SH | SOLE | 55,919 | 0 | 165,404 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,759 | 11,912 | SH | SOLE | 4,350 | 0 | 7,562 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,391 | 22,129 | SH | SOLE | 0 | 0 | 22,129 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 786 | 20,237 | SH | SOLE | 19,937 | 0 | 300 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,216 | 76,476 | SH | SOLE | 17,756 | 0 | 58,720 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,777 | 25,262 | SH | SOLE | 25,202 | 0 | 60 | ||
CISCO SYS INC | COM | 17275R102 | 1,662 | 34,648 | SH | SOLE | 0 | 0 | 34,648 | ||
CLOROX CO DEL | COM | 189054109 | 4,969 | 32,362 | SH | SOLE | 6,818 | 0 | 25,544 | ||
COCA COLA CO | COM | 191216100 | 1,618 | 29,226 | SH | SOLE | 2,099 | 0 | 27,127 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,761 | 25,588 | SH | SOLE | 3,250 | 0 | 22,338 | ||
CONCHO RES INC | COM | 20605P101 | 272 | 3,109 | SH | SOLE | 1,579 | 0 | 1,530 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,306 | 3,854 | SH | SOLE | 3,849 | 0 | 5 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,568 | 49,564 | SH | SOLE | 9,445 | 0 | 40,119 | ||
DANAHER CORPORATION | COM | 235851102 | 213 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 257 | 2,768 | SH | SOLE | 322 | 0 | 2,446 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,768 | 95,195 | SH | SOLE | 17,668 | 0 | 77,527 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 261 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
EASTGROUP PPTY INC | COM | 277276101 | 844 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ECOLAB INC | COM | 278865100 | 5,366 | 27,802 | SH | SOLE | 17,255 | 0 | 10,547 | ||
EMERSON ELEC CO | COM | 291011104 | 10,621 | 139,279 | SH | SOLE | 10,780 | 0 | 128,499 | ||
EOG RES INC | COM | 26875P101 | 12,636 | 150,856 | SH | SOLE | 3,452 | 0 | 147,404 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,209 | 118,033 | SH | SOLE | 53,675 | 0 | 64,358 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,958 | 42,386 | SH | SOLE | 7,113 | 0 | 35,273 | ||
FACEBOOK INC | CL A | 30303M102 | 639 | 3,111 | SH | SOLE | 100 | 0 | 3,011 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7,619 | 28,397 | SH | SOLE | 12,937 | 0 | 15,460 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 949 | 6,822 | SH | SOLE | 6,722 | 0 | 100 | ||
FIRST SOLAR INC | COM | 336433107 | 1,515 | 27,072 | SH | SOLE | 26,939 | 0 | 133 | ||
FISERV INC | COM | 337738108 | 3,933 | 34,013 | SH | SOLE | 2,430 | 0 | 31,583 | ||
FULLER H B CO | COM | 359694106 | 489 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 461 | 41,320 | SH | SOLE | 14,078 | 0 | 27,242 | ||
GRAINGER W W INC | COM | 384802104 | 1,552 | 4,586 | SH | SOLE | 300 | 0 | 4,286 | ||
HERSHEY CO | COM | 427866108 | 222 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
HOME DEPOT INC | COM | 437076102 | 8,198 | 37,539 | SH | SOLE | 3,733 | 0 | 33,806 | ||
HONEYWELL INTL INC | COM | 438516106 | 301 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
IDEX CORP | COM | 45167R104 | 2,754 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,076 | 34,679 | SH | SOLE | 170 | 0 | 34,509 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,854 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
INTUIT | COM | 461202103 | 805 | 3,073 | SH | SOLE | 1,609 | 0 | 1,464 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,685 | 49,131 | SH | SOLE | 2,206 | 0 | 46,925 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 256 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 476 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 219 | 3,694 | SH | SOLE | 3,495 | 0 | 199 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 227 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 710 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
ISHARES TR | EUROPE ETF | 464287861 | 211 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 735 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,217 | 64,290 | SH | SOLE | 1,713 | 0 | 62,577 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 282 | 1,850 | SH | SOLE | 400 | 0 | 1,450 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,506 | 113,156 | SH | SOLE | 11,096 | 0 | 102,060 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,264 | 37,760 | SH | SOLE | 0 | 0 | 37,760 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 476 | 3,459 | SH | SOLE | 775 | 0 | 2,684 | ||
KROGER CO | COM | 501044101 | 351 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 316 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
LILLY ELI & CO | COM | 532457108 | 230 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
LINDE PLC | SHS | G5494J103 | 688 | 3,231 | SH | SOLE | 44 | 0 | 3,187 | ||
LOWES COS INC | COM | 548661107 | 247 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
MASTERCARD INC | CL A | 57636Q104 | 9,468 | 31,708 | SH | SOLE | 3,420 | 0 | 28,288 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,813 | 28,354 | SH | SOLE | 14,057 | 0 | 14,297 | ||
MCDONALDS CORP | COM | 580135101 | 1,568 | 7,935 | SH | SOLE | 800 | 0 | 7,135 | ||
MEDTRONIC PLC | SHS | G5960L103 | 960 | 8,463 | SH | SOLE | 350 | 0 | 8,113 | ||
MERCK & CO INC | COM | 58933Y105 | 866 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,841 | 12,406 | SH | SOLE | 6,776 | 0 | 5,630 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,527 | 24,133 | SH | SOLE | 8,005 | 0 | 16,128 | ||
MICROSOFT CORP | COM | 594918104 | 31,238 | 198,087 | SH | SOLE | 35,588 | 0 | 162,499 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 25 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 246 | 1,014 | SH | SOLE | 150 | 0 | 864 | ||
NIKE INC | CL B | 654106103 | 7,694 | 75,947 | SH | SOLE | 16,249 | 0 | 59,698 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 504 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
NORTHERN TR CORP | COM | 665859104 | 982 | 9,239 | SH | SOLE | 3,200 | 0 | 6,039 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,390 | 26,636 | SH | SOLE | 14,283 | 0 | 12,353 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,967 | 34,150 | SH | SOLE | 12,018 | 0 | 22,132 | ||
OMNICOM GROUP INC | COM | 681919106 | 252 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ORACLE CORP | COM | 68389X105 | 996 | 18,797 | SH | SOLE | 4,700 | 0 | 14,097 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,658 | 33,375 | SH | SOLE | 31,850 | 0 | 1,525 | ||
PEPSICO INC | COM | 713448108 | 7,373 | 53,947 | SH | SOLE | 13,984 | 0 | 39,963 | ||
PFIZER INC | COM | 717081103 | 974 | 24,862 | SH | SOLE | 0 | 0 | 24,862 | ||
PHILLIPS 66 | COM | 718546104 | 233 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 229 | 4,372 | SH | SOLE | 400 | 0 | 3,972 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 746 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 904 | 17,848 | SH | SOLE | 0 | 0 | 17,848 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,216 | 74,095 | SH | SOLE | 26,781 | 0 | 47,314 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,121 | 46,075 | SH | SOLE | 31,389 | 0 | 14,686 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,810 | 113,345 | SH | SOLE | 29,347 | 0 | 83,998 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,484 | 67,928 | SH | SOLE | 4,632 | 0 | 63,296 | ||
RAYTHEON CO | COM NEW | 755111507 | 227 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,911 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,348 | 8,697 | SH | SOLE | 7,347 | 0 | 1,350 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,509 | 12,382 | SH | SOLE | 2,405 | 0 | 9,977 | ||
ROSS STORES INC | COM | 778296103 | 466 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 256 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
ROYAL GOLD INC | COM | 780287108 | 265 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 581 | 11,514 | SH | SOLE | 3,856 | 0 | 7,658 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,192 | 41,524 | SH | SOLE | 4,875 | 0 | 36,649 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 471 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 595 | 6,405 | SH | SOLE | 1,600 | 0 | 4,805 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 758 | 9,874 | SH | SOLE | 1,523 | 0 | 8,351 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,100 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,280 | 19,548 | SH | SOLE | 19,023 | 0 | 525 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 788 | 13,127 | SH | SOLE | 1,700 | 0 | 11,427 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,904 | 31,679 | SH | SOLE | 4,400 | 0 | 27,279 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,188 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,144 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 542 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 426 | 4,125 | SH | SOLE | 500 | 0 | 3,625 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 492 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 20,957 | 220,340 | SH | SOLE | 69,647 | 0 | 150,693 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 820 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
STARBUCKS CORP | COM | 855244109 | 795 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
STATE STR CORP | COM | 857477103 | 2,001 | 25,293 | SH | SOLE | 1,700 | 0 | 23,593 | ||
STRYKER CORP | COM | 863667101 | 9,696 | 46,183 | SH | SOLE | 14,867 | 0 | 31,316 | ||
SYSCO CORP | COM | 871829107 | 2,721 | 31,811 | SH | SOLE | 0 | 0 | 31,811 | ||
TELEFLEX INC | COM | 879369106 | 1,933 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 119 | 285 | SH | SOLE | 0 | 0 | 285 | ||
TESLA INC | COM | 88160R101 | 418 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 890 | 18,717 | SH | SOLE | 3,254 | 0 | 15,463 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,671 | 63,628 | SH | SOLE | 15,756 | 0 | 47,872 | ||
TRIMBLE INC | COM | 896239100 | 3,768 | 90,390 | SH | SOLE | 41,061 | 0 | 49,329 | ||
TRUIST FINL CORP | COM | 89832Q109 | 327 | 5,806 | SH | SOLE | 3,500 | 0 | 2,306 | ||
UMB FINL CORP | COM | 902788108 | 459 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,517 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 264 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,192 | 35,813 | SH | SOLE | 4,937 | 0 | 30,876 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,823 | 32,202 | SH | SOLE | 5,154 | 0 | 27,048 | ||
US BANCORP DEL | COM NEW | 902973304 | 917 | 15,474 | SH | SOLE | 1,684 | 0 | 13,790 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,586 | 19,676 | SH | SOLE | 7,450 | 0 | 12,226 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,701 | 13,648 | SH | SOLE | 1,135 | 0 | 12,513 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,113 | 17,088 | SH | SOLE | 7,767 | 0 | 9,321 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,630 | 10,264 | SH | SOLE | 5,835 | 0 | 4,429 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 241 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 234 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 218 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 868 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 380 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 283 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,870 | 98,825 | SH | SOLE | 32,448 | 0 | 66,377 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,625 | 57,072 | SH | SOLE | 17,610 | 0 | 39,462 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 535 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 372 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 939 | 3,835 | SH | SOLE | 3,535 | 0 | 300 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,105 | 28,909 | SH | SOLE | 14,156 | 0 | 14,753 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 438 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
VISA INC | COM CL A | 92826C839 | 27,859 | 148,264 | SH | SOLE | 32,036 | 0 | 116,228 | ||
WABTEC CORP | COM | 929740108 | 3,073 | 39,502 | SH | SOLE | 22,541 | 0 | 16,961 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 831 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | ||
WALMART INC | COM | 931142103 | 741 | 6,238 | SH | SOLE | 625 | 0 | 5,613 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,734 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,204 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
WELLS FARGO CO NEW | COM | 949746101 | 374 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
WEYERHAEUSER CO | COM | 962166104 | 11,099 | 367,500 | SH | SOLE | 0 | 0 | 367,500 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 243 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ZOETIS INC | CL A | 98978V103 | 217 | 1,640 | SH | SOLE | 0 | 0 | 1,640 |