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 | 18,142 | 103,793 | SH | SOLE | 27,742 | 0 | 76,051 | ||
ABBOTT LABS | COM | 002824100 | 1,174 | 10,723 | SH | SOLE | 1,097 | 0 | 9,626 | ||
ABBVIE INC | COM | 00287Y109 | 956 | 8,920 | SH | SOLE | 797 | 0 | 8,123 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,752 | 133,042 | SH | SOLE | 24,093 | 0 | 108,949 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,340 | 8,677 | SH | SOLE | 130 | 0 | 8,547 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,262 | 6,426 | SH | SOLE | 854 | 0 | 5,572 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,547 | 13,441 | SH | SOLE | 3,279 | 0 | 10,162 | ||
AMAZON COM INC | COM | 023135106 | 1,225 | 376 | SH | SOLE | 108 | 0 | 268 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 735 | 6,075 | SH | SOLE | 700 | 0 | 5,375 | ||
AMETEK INC | COM | 031100100 | 4,717 | 38,999 | SH | SOLE | 31,162 | 0 | 7,837 | ||
AMGEN INC | COM | 031162100 | 2,528 | 10,994 | SH | SOLE | 200 | 0 | 10,794 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,342 | 56,469 | SH | SOLE | 22,097 | 0 | 34,372 | ||
ANSYS INC | COM | 03662Q105 | 4,365 | 11,998 | SH | �� | SOLE | 11,532 | 0 | 466 | |
APPLE INC | COM | 037833100 | 50,048 | 377,181 | SH | SOLE | 73,490 | 0 | 303,691 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,725 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 930 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,428 | 41,677 | SH | SOLE | 4,994 | 0 | 36,683 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,301 | 9,923 | SH | SOLE | 348 | 0 | 9,575 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,291 | 4,065 | SH | SOLE | 200 | 0 | 3,865 | ||
BLACKROCK INC | COM | 09247X101 | 33,043 | 45,795 | SH | SOLE | 10,431 | 0 | 35,364 | ||
BOEING CO | COM | 097023105 | 215 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,701 | 32,260 | SH | SOLE | 32,035 | 0 | 225 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,061 | 17,101 | SH | SOLE | 200 | 0 | 16,901 | ||
CANADIAN NATL RY CO | COM | 136375102 | 21,945 | 199,773 | SH | SOLE | 44,360 | 0 | 155,413 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 743 | 19,711 | SH | SOLE | 5,162 | 0 | 14,549 | ||
CATERPILLAR INC | COM | 149123101 | 2,124 | 11,670 | SH | SOLE | 4,350 | 0 | 7,320 | ||
CENTENE CORP DEL | COM | 15135B101 | 996 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,470 | 64,773 | SH | SOLE | 13,848 | 0 | 50,925 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,203 | 25,253 | SH | SOLE | 25,126 | 0 | 127 | ||
CISCO SYS INC | COM | 17275R102 | 1,581 | 35,332 | SH | SOLE | 0 | 0 | 35,332 | ||
CLOROX CO DEL | COM | 189054109 | 4,326 | 21,422 | SH | SOLE | 6,668 | 0 | 14,754 | ||
COCA COLA CO | COM | 191216100 | 1,989 | 36,274 | SH | SOLE | 1,810 | 0 | 34,464 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,232 | 26,108 | SH | SOLE | 3,250 | 0 | 22,858 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,562 | 3,854 | SH | SOLE | 3,849 | 0 | 5 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,595 | 46,699 | SH | SOLE | 8,683 | 0 | 38,016 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 459 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 220 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
DANAHER CORPORATION | COM | 235851102 | 273 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
DEERE & CO | COM | 244199105 | 209 | 778 | SH | SOLE | 0 | 0 | 778 | ||
DISNEY WALT CO | COM | 254687106 | 15,819 | 87,308 | SH | SOLE | 16,145 | 0 | 71,163 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 213 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 878 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ECOLAB INC | COM | 278865100 | 7,321 | 33,839 | SH | SOLE | 17,898 | 0 | 15,941 | ||
EMERSON ELEC CO | COM | 291011104 | 7,823 | 97,340 | SH | SOLE | 5,830 | 0 | 91,510 | ||
EOG RES INC | COM | 26875P101 | 7,476 | 149,905 | SH | SOLE | 11,374 | 0 | 138,531 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,646 | 132,960 | SH | SOLE | 50,868 | 0 | 82,092 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,078 | 26,149 | SH | SOLE | 5,032 | 0 | 21,117 | ||
FACEBOOK INC | CL A | 30303M102 | 744 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
FACTSET RESH SYS INC | COM | 303075105 | 9,049 | 27,215 | SH | SOLE | 11,815 | 0 | 15,400 | ||
FIRST SOLAR INC | COM | 336433107 | 2,998 | 30,311 | SH | SOLE | 30,178 | 0 | 133 | ||
FISERV INC | COM | 337738108 | 3,729 | 32,748 | SH | SOLE | 2,430 | 0 | 30,318 | ||
FULLER H B CO | COM | 359694106 | 208 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 368 | 34,031 | SH | SOLE | 0 | 0 | 34,031 | ||
GRAINGER W W INC | COM | 384802104 | 362 | 886 | SH | SOLE | 300 | 0 | 586 | ||
HERSHEY CO | COM | 427866108 | 228 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
HOME DEPOT INC | COM | 437076102 | 12,229 | 46,041 | SH | SOLE | 4,399 | 0 | 41,642 | ||
HONEYWELL INTL INC | COM | 438516106 | 471 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
IDEX CORP | COM | 45167R104 | 3,189 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 211 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
INTEL CORP | COM | 458140100 | 1,365 | 27,396 | SH | SOLE | 170 | 0 | 27,226 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,389 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
INTUIT | COM | 461202103 | 3,408 | 8,973 | SH | SOLE | 2,682 | 0 | 6,291 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,676 | 44,503 | SH | SOLE | 788 | 0 | 43,715 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 373 | 1,189 | SH | SOLE | 80 | 0 | 1,109 | ||
IQVIA HLDGS INC | COM | 46266C105 | 434 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 548 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 243 | 3,599 | SH | SOLE | 3,495 | 0 | 104 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 565 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 295 | 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 | 786 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 987 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
ISHARES TR | EUROPE ETF | 464287861 | 216 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 896 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,472 | 65,874 | SH | SOLE | 653 | 0 | 65,221 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 380 | 3,705 | SH | SOLE | 800 | 0 | 2,905 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,694 | 118,779 | SH | SOLE | 11,750 | 0 | 107,029 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,222 | 25,356 | SH | SOLE | 0 | 0 | 25,356 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 452 | 3,356 | SH | SOLE | 1,775 | 0 | 1,581 | ||
KROGER CO | COM | 501044101 | 355 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 408 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
LILLY ELI & CO | COM | 532457108 | 313 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
LINDE PLC | SHS | G5494J103 | 876 | 3,326 | SH | SOLE | 44 | 0 | 3,282 | ||
LOWES COS INC | COM | 548661107 | 344 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 347 | 7,299 | SH | SOLE | 1,550 | 0 | 5,749 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,763 | 27,351 | SH | SOLE | 2,303 | 0 | 25,048 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,399 | 46,016 | SH | SOLE | 27,126 | 0 | 18,890 | ||
MCDONALDS CORP | COM | 580135101 | 1,576 | 7,345 | SH | SOLE | 800 | 0 | 6,545 | ||
MEDTRONIC PLC | SHS | G5960L103 | 961 | 8,207 | SH | SOLE | 350 | 0 | 7,857 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,340 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,005 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,173 | 12,436 | SH | SOLE | 6,300 | 0 | 6,136 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,064 | 22,185 | SH | SOLE | 7,731 | 0 | 14,454 | ||
MICROSOFT CORP | COM | 594918104 | 37,739 | 169,673 | SH | SOLE | 26,843 | 0 | 142,830 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 335 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NIKE INC | CL B | 654106103 | 10,490 | 74,153 | SH | SOLE | 13,677 | 0 | 60,476 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 617 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
NORTHERN TR CORP | COM | 665859104 | 711 | 7,639 | SH | SOLE | 3,200 | 0 | 4,439 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,790 | 23,837 | SH | SOLE | 12,633 | 0 | 11,204 | ||
ORACLE CORP | COM | 68389X105 | 1,312 | 20,278 | SH | SOLE | 4,700 | 0 | 15,578 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,434 | 38,523 | SH | SOLE | 12,723 | 0 | 25,800 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 672 | 9,953 | SH | SOLE | 2,583 | 0 | 7,370 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 460 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,955 | 29,680 | SH | SOLE | 28,350 | 0 | 1,330 | ||
PEPSICO INC | COM | 713448108 | 8,020 | 54,078 | SH | SOLE | 13,379 | 0 | 40,699 | ||
PFIZER INC | COM | 717081103 | 837 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 226 | 4,172 | SH | SOLE | 400 | 0 | 3,772 | ||
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 | 1,998 | 38,836 | SH | SOLE | 0 | 0 | 38,836 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,038 | 61,793 | SH | SOLE | 16,059 | 0 | 45,734 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,806 | 46,286 | SH | SOLE | 30,654 | 0 | 15,632 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,408 | 95,173 | SH | SOLE | 27,183 | 0 | 67,990 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,341 | 67,134 | SH | SOLE | 3,625 | 0 | 63,509 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,712 | 23,934 | SH | SOLE | 4,450 | 0 | 19,484 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,176 | 12,156 | SH | SOLE | 12,066 | 0 | 90 | ||
RESMED INC | COM | 761152107 | 1,935 | 9,104 | SH | SOLE | 7,754 | 0 | 1,350 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,706 | 14,775 | SH | SOLE | 2,380 | 0 | 12,395 | ||
ROSS STORES INC | COM | 778296103 | 510 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
ROYAL GOLD INC | COM | 780287108 | 465 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 303 | 5,716 | SH | SOLE | 800 | 0 | 4,916 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 596 | 11,606 | SH | SOLE | 4,006 | 0 | 7,600 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,308 | 36,351 | SH | SOLE | 1,408 | 0 | 34,943 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 439 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 612 | 4,763 | SH | SOLE | 1,375 | 0 | 3,388 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 740 | 8,141 | SH | SOLE | 1,223 | 0 | 6,918 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,260 | 11,347 | SH | SOLE | 11,177 | 0 | 170 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 530 | 13,972 | SH | SOLE | 2,100 | 0 | 11,872 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,701 | 28,466 | SH | SOLE | 4,400 | 0 | 24,066 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,241 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,256 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 479 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 550 | 4,320 | SH | SOLE | 500 | 0 | 3,820 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 727 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 202 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 31,332 | 222,562 | SH | SOLE | 64,377 | 0 | 158,185 | ||
STARBUCKS CORP | COM | 855244109 | 4,824 | 45,090 | SH | SOLE | 4,982 | 0 | 40,108 | ||
STATE STR CORP | COM | 857477103 | 1,344 | 18,467 | SH | SOLE | 400 | 0 | 18,067 | ||
STRYKER CORPORATION | COM | 863667101 | 15,415 | 62,907 | SH | SOLE | 17,423 | 0 | 45,484 | ||
SYSCO CORP | COM | 871829107 | 2,292 | 30,866 | SH | SOLE | 0 | 0 | 30,866 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,251 | 5,470 | SH | SOLE | 5,335 | 0 | 135 | ||
TESLA INC | COM | 88160R101 | 688 | 975 | SH | SOLE | 0 | 0 | 975 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,622 | 57,157 | SH | SOLE | 12,069 | 0 | 45,088 | ||
TRIMBLE INC | COM | 896239100 | 6,029 | 90,292 | SH | SOLE | 38,608 | 0 | 51,684 | ||
TRUIST FINL CORP | COM | 89832Q109 | 316 | 6,585 | SH | SOLE | 6,000 | 0 | 585 | ||
UMB FINL CORP | COM | 902788108 | 330 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 245 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
UNION PAC CORP | COM | 907818108 | 255 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,969 | 29,508 | SH | SOLE | 4,300 | 0 | 25,208 | ||
US BANCORP DEL | COM NEW | 902973304 | 582 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 54,906 | 662,321 | SH | SOLE | 105,368 | 0 | 556,953 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,675 | 14,507 | SH | SOLE | 7,474 | 0 | 7,033 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,708 | 8,054 | SH | SOLE | 5,835 | 0 | 2,219 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 298 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 246 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 230 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,040 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 324 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,573 | 89,497 | SH | SOLE | 21,348 | 0 | 68,149 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,779 | 126,277 | SH | SOLE | 4,700 | 0 | 121,577 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,139 | 386,051 | SH | SOLE | 50,011 | 0 | 336,040 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,941 | 13,751 | SH | SOLE | 2,000 | 0 | 11,751 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 205 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 416 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 307 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,357 | 3,835 | SH | SOLE | 3,535 | 0 | 300 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,054 | 11,739 | SH | SOLE | 2,554 | 0 | 9,185 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 495 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
VISA INC | COM CL A | 92826C839 | 30,120 | 137,702 | SH | SOLE | 23,666 | 0 | 114,036 | ||
WABTEC | COM | 929740108 | 799 | 10,921 | SH | SOLE | 990 | 0 | 9,931 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 557 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
WALMART INC | COM | 931142103 | 934 | 6,481 | SH | SOLE | 625 | 0 | 5,856 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,089 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,259 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
WELLS FARGO CO NEW | COM | 949746101 | 223 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,578 | 285,659 | SH | SOLE | 0 | 0 | 285,659 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 209 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 390 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
ZOETIS INC | CL A | 98978V103 | 281 | 1,700 | SH | SOLE | 0 | 0 | 1,700 |