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 | 16,592 | 103,582 | SH | SOLE | 27,889 | 0 | 75,693 | ||
ABBOTT LABS | COM | 002824100 | 1,163 | 10,689 | SH | SOLE | 1,097 | 0 | 9,592 | ||
ABBVIE INC | COM | 00287Y109 | 781 | 8,919 | SH | SOLE | 797 | 0 | 8,122 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,383 | 134,446 | SH | SOLE | 25,237 | 0 | 109,209 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,263 | 8,693 | SH | SOLE | 160 | 0 | 8,533 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,333 | 6,368 | SH | SOLE | 979 | 0 | 5,389 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,286 | 13,804 | SH | SOLE | 3,340 | 0 | 10,464 | ||
AMAZON COM INC | COM | 023135106 | 1,102 | 350 | SH | SOLE | 108 | 0 | 242 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 596 | 5,948 | SH | SOLE | 700 | 0 | 5,248 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 212 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
AMETEK INC | COM | 031100100 | 3,856 | 38,796 | SH | SOLE | 31,276 | 0 | 7,520 | ||
AMGEN INC | COM | 031162100 | 3,105 | 12,215 | SH | SOLE | 200 | 0 | 12,015 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,553 | 56,133 | SH | SOLE | 22,131 | 0 | 34,002 | ||
ANSYS INC | COM | 03662Q105 | 3,915 | 11,964 | SH | SOLE | 11,532 | 0 | 432 | ||
APPLE INC | COM | 037833100 | 46,112 | 398,170 | SH | SOLE | 86,139 | 0 | 312,031 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,365 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 544 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,764 | 41,964 | SH | SOLE | 5,110 | 0 | 36,854 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,080 | 9,767 | SH | SOLE | 348 | 0 | 9,419 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,076 | 4,345 | SH | SOLE | 200 | 0 | 4,145 | ||
BLACKROCK INC | COM | 09247X101 | 26,756 | 47,478 | SH | SOLE | 11,059 | 0 | 36,419 | ||
BOEING CO | COM | 097023105 | 301 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 489 | 11,600 | SH | SOLE | 11,375 | 0 | 225 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,211 | 20,092 | SH | SOLE | 200 | 0 | 19,892 | ||
CANADIAN NATL RY CO | COM | 136375102 | 21,434 | 201,336 | SH | SOLE | 45,448 | 0 | 155,888 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 746 | 24,424 | SH | SOLE | 5,160 | 0 | 19,264 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,714 | 11,490 | SH | SOLE | 4,350 | 0 | 7,140 | ||
CENTENE CORP DEL | COM | 15135B101 | 984 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,998 | 69,411 | SH | SOLE | 14,131 | 0 | 55,280 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,361 | 25,195 | SH | SOLE | 25,135 | 0 | 60 | ||
CISCO SYS INC | COM | 17275R102 | 1,370 | 34,780 | SH | SOLE | 0 | 0 | 34,780 | ||
CLOROX CO DEL | COM | 189054109 | 4,817 | 22,921 | SH | SOLE | 6,718 | 0 | 16,203 | ||
COCA COLA CO | COM | 191216100 | 1,769 | 35,822 | SH | SOLE | 1,782 | 0 | 34,040 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,990 | 25,788 | SH | SOLE | 3,250 | 0 | 22,538 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,270 | 3,854 | SH | SOLE | 3,849 | 0 | 5 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,737 | 47,146 | SH | SOLE | 8,813 | 0 | 38,333 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 251 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 264 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,158 | 89,928 | SH | SOLE | 16,189 | 0 | 73,739 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 253 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
EASTGROUP PPTY INC | COM | 277276101 | 822 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ECOLAB INC | COM | 278865100 | 6,598 | 33,016 | SH | SOLE | 17,992 | 0 | 15,024 | ||
EMERSON ELEC CO | COM | 291011104 | 6,395 | 97,524 | SH | SOLE | 5,830 | 0 | 91,694 | ||
EOG RES INC | COM | 26875P101 | 6,082 | 169,235 | SH | SOLE | 11,375 | 0 | 157,860 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,548 | 127,578 | SH | SOLE | 51,373 | 0 | 76,205 | ||
EXXON MOBIL CORP | COM | 30231G102 | 943 | 27,477 | SH | SOLE | 5,361 | 0 | 22,116 | ||
FACEBOOK INC | CL A | 30303M102 | 735 | 2,806 | SH | SOLE | 100 | 0 | 2,706 | ||
FACTSET RESH SYS INC | COM | 303075105 | 9,159 | 27,349 | SH | SOLE | 11,844 | 0 | 15,505 | ||
FIRST SOLAR INC | COM | 336433107 | 1,967 | 29,706 | SH | SOLE | 29,573 | 0 | 133 | ||
FISERV INC | COM | 337738108 | 3,209 | 31,138 | SH | SOLE | 2,430 | 0 | 28,708 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 205 | 32,829 | SH | SOLE | 0 | 0 | 32,829 | ||
GRAINGER W W INC | COM | 384802104 | 1,417 | 3,971 | SH | SOLE | 300 | 0 | 3,671 | ||
HERSHEY CO | COM | 427866108 | 214 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
HOME DEPOT INC | COM | 437076102 | 12,813 | 46,139 | SH | SOLE | 4,376 | 0 | 41,763 | ||
HONEYWELL INTL INC | COM | 438516106 | 364 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
IDEX CORP | COM | 45167R104 | 2,920 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,417 | 27,364 | SH | SOLE | 300 | 0 | 27,064 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,370 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
INTUIT | COM | 461202103 | 2,941 | 9,016 | SH | SOLE | 2,697 | 0 | 6,319 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,024 | 46,470 | SH | SOLE | 1,188 | 0 | 45,282 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 308 | 1,109 | SH | SOLE | 80 | 0 | 1,029 | ||
IQVIA HLDGS INC | COM | 46266C105 | 306 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 488 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 213 | 3,599 | SH | SOLE | 3,495 | 0 | 104 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 368 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 293 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 230 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 629 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 661 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 772 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,354 | 68,321 | SH | SOLE | 653 | 0 | 67,668 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 320 | 1,852 | SH | SOLE | 400 | 0 | 1,452 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,451 | 117,214 | SH | SOLE | 12,016 | 0 | 105,198 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,247 | 33,724 | SH | SOLE | 0 | 0 | 33,724 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 365 | 2,469 | SH | SOLE | 925 | 0 | 1,544 | ||
KROGER CO | COM | 501044101 | 379 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 334 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
LILLY ELI & CO | COM | 532457108 | 262 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
LINDE PLC | SHS | G5494J103 | 787 | 3,306 | SH | SOLE | 44 | 0 | 3,262 | ||
LOWES COS INC | COM | 548661107 | 308 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,080 | 26,850 | SH | SOLE | 2,312 | 0 | 24,538 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,476 | 23,060 | SH | SOLE | 13,615 | 0 | 9,445 | ||
MCDONALDS CORP | COM | 580135101 | 1,686 | 7,683 | SH | SOLE | 800 | 0 | 6,883 | ||
MEDTRONIC PLC | SHS | G5960L103 | 841 | 8,094 | SH | SOLE | 350 | 0 | 7,744 | ||
MERCADOLIBRE INC | COM | 58733R102 | 866 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,019 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,418 | 12,858 | SH | SOLE | 6,830 | 0 | 6,028 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,280 | 22,184 | SH | SOLE | 7,730 | 0 | 14,454 | ||
MICROSOFT CORP | COM | 594918104 | 36,106 | 171,662 | SH | SOLE | 27,320 | 0 | 144,342 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 318 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NIKE INC | CL B | 654106103 | 9,174 | 73,078 | SH | SOLE | 14,090 | 0 | 58,988 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 556 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
NORTHERN TR CORP | COM | 665859104 | 658 | 8,439 | SH | SOLE | 3,200 | 0 | 5,239 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,953 | 23,660 | SH | SOLE | 12,783 | 0 | 10,877 | ||
ORACLE CORP | COM | 68389X105 | 1,178 | 19,737 | SH | SOLE | 4,700 | 0 | 15,037 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,594 | 38,159 | SH | SOLE | 12,819 | 0 | 25,340 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 768 | 12,308 | SH | SOLE | 2,581 | 0 | 9,727 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 348 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,633 | 30,015 | SH | SOLE | 28,350 | 0 | 1,665 | ||
PEPSICO INC | COM | 713448108 | 7,382 | 53,261 | SH | SOLE | 13,387 | 0 | 39,874 | ||
PFIZER INC | COM | 717081103 | 792 | 21,575 | SH | SOLE | 0 | 0 | 21,575 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 236 | 4,372 | SH | SOLE | 400 | 0 | 3,972 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 747 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 915 | 17,848 | SH | SOLE | 0 | 0 | 17,848 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,326 | 61,937 | SH | SOLE | 16,246 | 0 | 45,691 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,635 | 45,693 | SH | SOLE | 30,725 | 0 | 14,968 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,963 | 101,101 | SH | SOLE | 27,569 | 0 | 73,532 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,337 | 67,180 | SH | SOLE | 3,634 | 0 | 63,546 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,772 | 30,797 | SH | SOLE | 5,169 | 0 | 25,628 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,469 | 12,116 | SH | SOLE | 12,066 | 0 | 50 | ||
RESMED INC | COM | 761152107 | 1,561 | 9,104 | SH | SOLE | 7,754 | 0 | 1,350 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,246 | 14,707 | SH | SOLE | 2,405 | 0 | 12,302 | ||
ROSS STORES INC | COM | 778296103 | 373 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ROYAL GOLD INC | COM | 780287108 | 741 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 590 | 11,464 | SH | SOLE | 3,856 | 0 | 7,608 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,830 | 35,537 | SH | SOLE | 1,407 | 0 | 34,130 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 395 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 580 | 5,038 | SH | SOLE | 1,375 | 0 | 3,663 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 586 | 7,263 | SH | SOLE | 1,523 | 0 | 5,740 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,709 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 415 | 13,852 | SH | SOLE | 2,100 | 0 | 11,752 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,286 | 28,160 | SH | SOLE | 4,400 | 0 | 23,760 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,125 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
SILICON LABORATORIES INC | COM | 826919102 | 965 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 476 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 481 | 4,320 | SH | SOLE | 500 | 0 | 3,820 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 624 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 24,940 | 223,814 | SH | SOLE | 66,021 | 0 | 157,793 | ||
STARBUCKS CORP | COM | 855244109 | 3,655 | 42,537 | SH | SOLE | 5,278 | 0 | 37,259 | ||
STATE STR CORP | COM | 857477103 | 1,281 | 21,583 | SH | SOLE | 400 | 0 | 21,183 | ||
STRYKER CORPORATION | COM | 863667101 | 13,315 | 63,903 | SH | SOLE | 17,631 | 0 | 46,272 | ||
SYSCO CORP | COM | 871829107 | 1,930 | 31,011 | SH | SOLE | 0 | 0 | 31,011 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,837 | 5,395 | SH | SOLE | 5,335 | 0 | 60 | ||
TESLA INC | COM | 88160R101 | 468 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,435 | 59,874 | SH | SOLE | 14,072 | 0 | 45,802 | ||
TRIMBLE INC | COM | 896239100 | 4,402 | 90,397 | SH | SOLE | 38,713 | 0 | 51,684 | ||
TRUIST FINL CORP | COM | 89832Q109 | 251 | 6,585 | SH | SOLE | 6,000 | 0 | 585 | ||
UMB FINL CORP | COM | 902788108 | 235 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 240 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
UNION PAC CORP | COM | 907818108 | 236 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,116 | 30,703 | SH | SOLE | 4,345 | 0 | 26,358 | ||
US BANCORP DEL | COM NEW | 902973304 | 502 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 46,998 | 565,899 | SH | SOLE | 77,828 | 0 | 488,071 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,302 | 14,507 | SH | SOLE | 7,474 | 0 | 7,033 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,451 | 8,054 | SH | SOLE | 5,835 | 0 | 2,219 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 254 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 939 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 289 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,405 | 86,338 | SH | SOLE | 21,148 | 0 | 65,190 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,957 | 95,940 | SH | SOLE | 0 | 0 | 95,940 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 29,188 | 352,302 | SH | SOLE | 49,354 | 0 | 302,948 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,735 | 13,487 | SH | SOLE | 2,000 | 0 | 11,487 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 377 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 271 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,194 | 3,835 | SH | SOLE | 3,535 | 0 | 300 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,862 | 22,451 | SH | SOLE | 12,456 | 0 | 9,995 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 520 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
VISA INC | COM CL A | 92826C839 | 28,345 | 141,745 | SH | SOLE | 26,238 | 0 | 115,507 | ||
WABTEC | COM | 929740108 | 813 | 13,132 | SH | SOLE | 3,073 | 0 | 10,059 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 511 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
WALMART INC | COM | 931142103 | 901 | 6,438 | SH | SOLE | 625 | 0 | 5,813 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,126 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,209 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,481 | 367,500 | SH | SOLE | 0 | 0 | 367,500 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 245 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 240 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ZOETIS INC | CL A | 98978V103 | 271 | 1,640 | SH | SOLE | 0 | 0 | 1,640 |