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 | 16,317 | 84,686 | SH | SOLE | 20,289 | 0 | 64,397 | ||
ABBOTT LABS | COM | 002824100 | 911 | 7,600 | SH | SOLE | 1,097 | 0 | 6,503 | ||
ABBVIE INC | COM | 00287Y109 | 662 | 6,121 | SH | SOLE | 797 | 0 | 5,324 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,218 | 109,387 | SH | SOLE | 17,067 | 0 | 92,320 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,942 | 8,292 | SH | SOLE | 130 | 0 | 8,162 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,797 | 4,750 | SH | SOLE | 520 | 0 | 4,230 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,332 | 10,312 | SH | SOLE | 2,135 | 0 | 8,177 | ||
AMAZON COM INC | COM | 023135106 | 1,176 | 380 | SH | SOLE | 108 | 0 | 272 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 706 | 4,995 | SH | SOLE | 700 | 0 | 4,295 | ||
AMETEK INC | COM | 031100100 | 4,632 | 36,264 | SH | SOLE | 28,577 | 0 | 7,687 | ||
AMGEN INC | COM | 031162100 | 2,236 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,380 | 54,037 | SH | SOLE | 20,692 | 0 | 33,345 | ||
ANSYS INC | COM | 03662Q105 | 3,730 | 10,986 | SH | SOLE | 10,520 | 0 | 466 | ||
APPLE INC | COM | 037833100 | 38,478 | 315,010 | SH | SOLE | 53,052 | 0 | 261,958 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,845 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,451 | 38,869 | SH | SOLE | 2,983 | 0 | 35,886 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,433 | 9,523 | SH | SOLE | 348 | 0 | 9,175 | ||
BIO-TECHNE CORP | COM | 09073M104 | 941 | 2,465 | SH | SOLE | 200 | 0 | 2,265 | ||
BLACKROCK INC | COM | 09247X101 | 28,611 | 37,948 | SH | SOLE | 6,494 | 0 | 31,454 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,461 | 32,285 | SH | SOLE | 31,800 | 0 | 485 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,002 | 15,872 | SH | SOLE | 200 | 0 | 15,672 | ||
CANADIAN NATL RY CO | COM | 136375102 | 18,881 | 162,792 | SH | SOLE | 30,405 | 0 | 132,387 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 437 | 10,358 | SH | SOLE | 1,314 | 0 | 9,044 | ||
CATERPILLAR INC | COM | 149123101 | 2,089 | 9,010 | SH | SOLE | 4,350 | 0 | 4,660 | ||
CENTENE CORP DEL | COM | 15135B101 | 932 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,724 | 54,619 | SH | SOLE | 8,915 | 0 | 45,704 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,146 | 24,567 | SH | SOLE | 24,500 | 0 | 67 | ||
CISCO SYS INC | COM | 17275R102 | 870 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | ||
CLOROX CO DEL | COM | 189054109 | 3,955 | 20,506 | SH | SOLE | 6,562 | 0 | 13,944 | ||
COCA COLA CO | COM | 191216100 | 1,923 | 36,489 | SH | SOLE | 1,810 | 0 | 34,679 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,992 | 25,265 | SH | SOLE | 3,150 | 0 | 22,115 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,150 | 3,833 | SH | SOLE | 3,825 | 0 | 8 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,236 | 37,550 | SH | SOLE | 6,504 | 0 | 31,046 | ||
CSX CORP | COM | 126408103 | 234 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
CVS HEALTH CORP | COM | 126650100 | 228 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
DEERE & CO | COM | 244199105 | 291 | 778 | SH | SOLE | 0 | 0 | 778 | ||
DISNEY WALT CO | COM | 254687106 | 14,360 | 77,824 | SH | SOLE | 8,782 | 0 | 69,042 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 911 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ECOLAB INC | COM | 278865100 | 7,066 | 33,009 | SH | SOLE | 17,651 | 0 | 15,358 | ||
EMERSON ELEC CO | COM | 291011104 | 7,529 | 83,450 | SH | SOLE | 4,970 | 0 | 78,480 | ||
EOG RES INC | COM | 26875P101 | 10,163 | 140,125 | SH | SOLE | 4,238 | 0 | 135,887 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,287 | 123,378 | SH | SOLE | 44,736 | 0 | 78,642 | ||
EXXON MOBIL CORP | COM | 30231G102 | 808 | 14,477 | SH | SOLE | 500 | 0 | 13,977 | ||
FACEBOOK INC | CL A | 30303M102 | 802 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7,140 | 23,137 | SH | SOLE | 10,127 | 0 | 13,010 | ||
FIRST SOLAR INC | COM | 336433107 | 2,682 | 30,716 | SH | SOLE | 30,583 | 0 | 133 | ||
FISERV INC | COM | 337738108 | 4,411 | 37,051 | SH | SOLE | 2,430 | 0 | 34,621 | ||
FULLER H B CO | COM | 359694106 | 252 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 443 | 33,775 | SH | SOLE | 0 | 0 | 33,775 | ||
GRAINGER W W INC | COM | 384802104 | 235 | 586 | SH | SOLE | 0 | 0 | 586 | ||
HERSHEY CO | COM | 427866108 | 236 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
HOME DEPOT INC | COM | 437076102 | 12,815 | 41,981 | SH | SOLE | 2,257 | 0 | 39,724 | ||
HONEYWELL INTL INC | COM | 438516106 | 439 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
IDEX CORP | COM | 45167R104 | 3,307 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,603 | 25,051 | SH | SOLE | 0 | 0 | 25,051 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 944 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
INTUIT | COM | 461202103 | 2,942 | 7,680 | SH | SOLE | 1,638 | 0 | 6,042 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,147 | 43,389 | SH | SOLE | 877 | 0 | 42,512 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 340 | 1,065 | SH | SOLE | 80 | 0 | 985 | ||
IQVIA HLDGS INC | COM | 46266C105 | 548 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 440 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 502 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 228 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 438 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 910 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,270 | 61,715 | SH | SOLE | 1,348 | 0 | 60,367 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 378 | 3,705 | SH | SOLE | 800 | 0 | 2,905 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,471 | 106,301 | SH | SOLE | 4,054 | 0 | 102,247 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,826 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 290 | 2,089 | SH | SOLE | 775 | 0 | 1,314 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 308 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
KROGER CO | COM | 501044101 | 366 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 441 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
LILLY ELI & CO | COM | 532457108 | 237 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
LINDE PLC | SHS | G5494J103 | 914 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
LOWES COS INC | COM | 548661107 | 325 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 549 | 45,350 | SH | SOLE | 45,000 | 0 | 350 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 704 | 14,366 | SH | SOLE | 3,250 | 0 | 11,116 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,974 | 25,203 | SH | SOLE | 1,363 | 0 | 23,840 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,027 | 45,166 | SH | SOLE | 26,476 | 0 | 18,690 | ||
MCDONALDS CORP | COM | 580135101 | 1,915 | 8,545 | SH | SOLE | 800 | 0 | 7,745 | ||
MEDTRONIC PLC | SHS | G5960L103 | 937 | 7,931 | SH | SOLE | 350 | 0 | 7,581 | ||
MERCK & CO. INC | COM | 58933Y105 | 709 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,068 | 12,173 | SH | SOLE | 6,108 | 0 | 6,065 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,895 | 18,652 | SH | SOLE | 7,438 | 0 | 11,214 | ||
MICROSOFT CORP | COM | 594918104 | 31,082 | 131,830 | SH | SOLE | 14,347 | 0 | 117,483 | ||
NETFLIX INC | COM | 64110L106 | 374 | 716 | SH | SOLE | 0 | 0 | 716 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 441 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
NIKE INC | CL B | 654106103 | 9,631 | 72,471 | SH | SOLE | 12,420 | 0 | 60,051 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 483 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
NORTHERN TR CORP | COM | 665859104 | 635 | 6,039 | SH | SOLE | 2,100 | 0 | 3,939 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,647 | 23,081 | SH | SOLE | 11,211 | 0 | 11,870 | ||
OMNICOM GROUP INC | COM | 681919106 | 231 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ORACLE CORP | COM | 68389X105 | 1,044 | 14,880 | SH | SOLE | 700 | 0 | 14,180 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,720 | 32,963 | SH | SOLE | 10,101 | 0 | 22,862 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 361 | 5,279 | SH | SOLE | 659 | 0 | 4,620 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 452 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,060 | 26,760 | SH | SOLE | 25,430 | 0 | 1,330 | ||
PEPSICO INC | COM | 713448108 | 6,558 | 46,364 | SH | SOLE | 10,231 | 0 | 36,133 | ||
PFIZER INC | COM | 717081103 | 872 | 24,058 | SH | SOLE | 0 | 0 | 24,058 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 746 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,994 | 38,836 | SH | SOLE | 0 | 0 | 38,836 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,723 | 42,330 | SH | SOLE | 7,866 | 0 | 34,464 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,297 | 41,071 | SH | SOLE | 25,441 | 0 | 15,630 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,199 | 71,092 | SH | SOLE | 23,235 | 0 | 47,857 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,860 | 65,422 | SH | SOLE | 3,825 | 0 | 61,597 | ||
QUIDEL CORP | COM | 74838J101 | 345 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,058 | 13,686 | SH | SOLE | 600 | 0 | 13,086 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,396 | 12,178 | SH | SOLE | 11,950 | 0 | 228 | ||
RESMED INC | COM | 761152107 | 1,756 | 9,050 | SH | SOLE | 7,700 | 0 | 1,350 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,371 | 12,698 | SH | SOLE | 1,726 | 0 | 10,972 | ||
ROSS STORES INC | COM | 778296103 | 498 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 508 | 9,906 | SH | SOLE | 4,006 | 0 | 5,900 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,541 | 26,271 | SH | SOLE | 920 | 0 | 25,351 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 301 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 549 | 4,231 | SH | SOLE | 1,110 | 0 | 3,121 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 660 | 6,868 | SH | SOLE | 1,223 | 0 | 5,645 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,766 | 11,290 | SH | SOLE | 11,100 | 0 | 190 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 660 | 13,445 | SH | SOLE | 2,000 | 0 | 11,445 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,552 | 26,741 | SH | SOLE | 4,100 | 0 | 22,641 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,251 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,382 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 411 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 899 | 6,847 | SH | SOLE | 1,000 | 0 | 5,847 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 728 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 207 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 24,303 | 179,161 | SH | SOLE | 51,253 | 0 | 127,908 | ||
STARBUCKS CORP | COM | 855244109 | 4,628 | 42,350 | SH | SOLE | 4,147 | 0 | 38,203 | ||
STATE STR CORP | COM | 857477103 | 1,378 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
STRYKER CORPORATION | COM | 863667101 | 13,599 | 55,831 | SH | SOLE | 12,309 | 0 | 43,522 | ||
SYSCO CORP | COM | 871829107 | 2,446 | 31,061 | SH | SOLE | 0 | 0 | 31,061 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,285 | 5,499 | SH | SOLE | 5,300 | 0 | 199 | ||
TESLA INC | COM | 88160R101 | 495 | 741 | SH | SOLE | 0 | 0 | 741 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,415 | 51,307 | SH | SOLE | 8,530 | 0 | 42,777 | ||
TRIMBLE INC | COM | 896239100 | 6,988 | 89,835 | SH | SOLE | 37,976 | 0 | 51,859 | ||
TRUIST FINL CORP | COM | 89832Q109 | 384 | 6,585 | SH | SOLE | 6,000 | 0 | 585 | ||
UMB FINL CORP | COM | 902788108 | 442 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
UNION PAC CORP | COM | 907818108 | 270 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,458 | 26,224 | SH | SOLE | 2,805 | 0 | 23,419 | ||
US BANCORP DEL | COM NEW | 902973304 | 656 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
VALMONT INDS INC | COM | 920253101 | 582 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 776 | 9,436 | SH | SOLE | 900 | 0 | 8,536 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,012 | 11,720 | SH | SOLE | 6,044 | 0 | 5,676 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,728 | 8,054 | SH | SOLE | 5,835 | 0 | 2,219 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 370 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 258 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,062 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 340 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,613 | 70,094 | SH | SOLE | 14,998 | 0 | 55,096 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,506 | 30,370 | SH | SOLE | 675 | 0 | 29,695 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,589 | 10,805 | SH | SOLE | 1,895 | 0 | 8,910 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 214 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 433 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 313 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,395 | 7,901 | SH | SOLE | 776 | 0 | 7,125 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 393 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
VISA INC | COM CL A | 92826C839 | 23,820 | 112,501 | SH | SOLE | 18,823 | 0 | 93,678 | ||
WABTEC | COM | 929740108 | 770 | 9,724 | SH | SOLE | 700 | 0 | 9,024 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 798 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
WALMART INC | COM | 931142103 | 911 | 6,706 | SH | SOLE | 625 | 0 | 6,081 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,252 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,378 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,169 | 285,659 | SH | SOLE | 0 | 0 | 285,659 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 211 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 395 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ZOETIS INC | CL A | 98978V103 | 381 | 2,417 | SH | SOLE | 0 | 0 | 2,417 |