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 | 7,226,619 | 60,262 | SH | SOLE | 12,215 | 0 | 48,047 | ||
ABBOTT LABS | COM | 002824100 | 1,080,222 | 9,839 | SH | SOLE | 1,097 | 0 | 8,742 | ||
ABBVIE INC | COM | 00287Y109 | 1,301,666 | 8,054 | SH | SOLE | 797 | 0 | 7,257 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,408,135 | 117,704 | SH | SOLE | 14,173 | 0 | 103,531 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,763,584 | 8,212 | SH | SOLE | 40 | 0 | 8,172 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,638,725 | 198,791 | SH | SOLE | 35,341 | 0 | 163,450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,597,129 | 120,108 | SH | SOLE | 10,321 | 0 | 109,787 | ||
AMAZON COM INC | COM | 023135106 | 883,596 | 10,519 | SH | SOLE | 580 | 0 | 9,939 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 770,611 | 5,216 | SH | SOLE | 700 | 0 | 4,516 | ||
AMETEK INC | COM | 031100100 | 5,357,424 | 38,344 | SH | SOLE | 27,704 | 0 | 10,640 | ||
AMGEN INC | COM | 031162100 | 1,804,599 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,185,243 | 37,708 | SH | SOLE | 7,653 | 0 | 30,055 | ||
ANSYS INC | COM | 03662Q105 | 2,531,863 | 10,480 | SH | SOLE | 10,110 | 0 | 370 | ||
APPLE INC | COM | 037833100 | 39,065,639 | 300,667 | SH | SOLE | 57,619 | 0 | 243,048 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,314,315 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,764,507 | 38,398 | SH | SOLE | 2,984 | 0 | 35,414 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,955,555 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
BIO-TECHNE CORP | COM | 09073M104 | 900,077 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
BLACKROCK INC | COM | 09247X101 | 28,563,289 | 40,308 | SH | SOLE | 7,669 | 0 | 32,639 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 804,692 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
CANADIAN NATL RY CO | COM | 136375102 | 19,921,810 | 167,579 | SH | SOLE | 25,797 | 0 | 141,782 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 389,111 | 9,433 | SH | SOLE | 3,850 | 0 | 5,583 | ||
CATERPILLAR INC | COM | 149123101 | 1,727,228 | 7,210 | SH | SOLE | 2,100 | 0 | 5,110 | ||
CENTENE CORP DEL | COM | 15135B101 | 305,733 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,594,106 | 36,738 | SH | SOLE | 4,708 | 0 | 32,030 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,974,945 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,549,062 | 32,516 | SH | SOLE | 0 | 0 | 32,516 | ||
CLOROX CO DEL | COM | 189054109 | 2,612,828 | 18,619 | SH | SOLE | 5,360 | 0 | 13,259 | ||
COCA COLA CO | COM | 191216100 | 2,071,364 | 32,563 | SH | SOLE | 0 | 0 | 32,563 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,043,025 | 25,930 | SH | SOLE | 200 | 0 | 25,730 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,933,008 | 37,953 | SH | SOLE | 37,750 | 0 | 203 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,141,249 | 35,359 | SH | SOLE | 6,209 | 0 | 29,150 | ||
CSX CORP | COM | 126408103 | 223,056 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
CVS HEALTH CORP | COM | 126650100 | 374,437 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
DANAHER CORPORATION | COM | 235851102 | 200,658 | 756 | SH | SOLE | 0 | 0 | 756 | ||
DISNEY WALT CO | COM | 254687106 | 7,748,988 | 89,192 | SH | SOLE | 12,336 | 0 | 76,856 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 219,884 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 941,365 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ECOLAB INC | COM | 278865100 | 5,276,775 | 36,251 | SH | SOLE | 18,973 | 0 | 17,278 | ||
EMERSON ELEC CO | COM | 291011104 | 6,808,095 | 70,873 | SH | SOLE | 2,400 | 0 | 68,473 | ||
EOG RES INC | COM | 26875P101 | 18,612,739 | 143,706 | SH | SOLE | 9,868 | 0 | 133,838 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,142,807 | 145,716 | SH | SOLE | 45,814 | 0 | 99,902 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,357,903 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8,918,898 | 22,230 | SH | SOLE | 8,841 | 0 | 13,389 | ||
FIRST SOLAR INC | COM | 336433107 | 5,072,638 | 33,865 | SH | SOLE | 33,732 | 0 | 133 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 281,812 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 297,261 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
FISERV INC | COM | 337738108 | 6,524,776 | 64,557 | SH | SOLE | 4,827 | 0 | 59,730 | ||
FULLER H B CO | COM | 359694106 | 286,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 230,127 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | ||
GRAINGER W W INC | COM | 384802104 | 321,512 | 578 | SH | SOLE | 0 | 0 | 578 | ||
HERSHEY CO | COM | 427866108 | 346,197 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
HOME DEPOT INC | COM | 437076102 | 15,718,787 | 49,765 | SH | SOLE | 4,541 | 0 | 45,224 | ||
HONEYWELL INTL INC | COM | 438516106 | 448,530 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
ICON PLC | SHS | G4705A100 | 2,941,334 | 15,142 | SH | SOLE | 8,608 | 0 | 6,534 | ||
IDEX CORP | COM | 45167R104 | 3,664,696 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 206,421 | 937 | SH | SOLE | 0 | 0 | 937 | ||
INFORMATICA INC | COM CL A | 45674M101 | 1,425,375 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 604,639 | 22,877 | SH | SOLE | 0 | 0 | 22,877 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 988,767 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
INTUIT | COM | 461202103 | 3,180,081 | 8,170 | SH | SOLE | 2,133 | 0 | 6,037 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,604,294 | 46,756 | SH | SOLE | 642 | 0 | 46,114 | ||
IQVIA HLDGS INC | COM | 46266C105 | 819,970 | 4,002 | SH | SOLE | 100 | 0 | 3,902 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 360,526 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 418,380 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,687,735 | 65,017 | SH | SOLE | 2,648 | 0 | 62,369 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 310,752 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 340,747 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 647,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 484,856 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 203,805 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 417,252 | 1,086 | SH | SOLE | 125 | 0 | 961 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 554,873 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 911,424 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,939,031 | 112,873 | SH | SOLE | 8,270 | 0 | 104,603 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,338,420 | 24,895 | SH | SOLE | 0 | 0 | 24,895 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 229,282 | 1,689 | SH | SOLE | 775 | 0 | 914 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 402,370 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
KROGER CO | COM | 501044101 | 453,334 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 376,383 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
LILLY ELI & CO | COM | 532457108 | 1,052,156 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
LINDE PLC | SHS | G5494J103 | 806,969 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
LOWES COS INC | COM | 548661107 | 321,773 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 16,743 | 150,699 | SH | SOLE | 0 | 0 | 150,699 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,759,465 | 74,500 | SH | SOLE | 13,724 | 0 | 60,776 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,084,794 | 26,126 | SH | SOLE | 1,656 | 0 | 24,470 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,420,568 | 41,266 | SH | SOLE | 25,826 | 0 | 15,440 | ||
MCDONALDS CORP | COM | 580135101 | 2,146,452 | 8,145 | SH | SOLE | 1,400 | 0 | 6,745 | ||
MEDTRONIC PLC | SHS | G5960L103 | 637,770 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
MERCK & CO INC | COM | 58933Y105 | 1,050,458 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
META PLATFORMS INC | CL A | 30303M102 | 259,453 | 2,156 | SH | SOLE | 334 | 0 | 1,822 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,116,768 | 11,150 | SH | SOLE | 5,475 | 0 | 5,675 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,437,476 | 34,697 | SH | SOLE | 6,600 | 0 | 28,097 | ||
MICROSOFT CORP | COM | 594918104 | 33,524,525 | 139,790 | SH | SOLE | 17,129 | 0 | 122,661 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 38,038 | 133,000 | SH | SOLE | 0 | 0 | 133,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,022,930 | 12,236 | SH | SOLE | 450 | 0 | 11,786 | ||
NIKE INC | CL B | 654106103 | 8,358,563 | 71,435 | SH | SOLE | 9,283 | 0 | 62,152 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 640,199 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
NORTHERN TR CORP | COM | 665859104 | 292,459 | 3,305 | SH | SOLE | 201 | 0 | 3,104 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,523,625 | 22,297 | SH | SOLE | 8,487 | 0 | 13,810 | ||
OMNICOM GROUP INC | COM | 681919106 | 221,463 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
ORACLE CORP | COM | 68389X105 | 1,210,828 | 14,813 | SH | SOLE | 700 | 0 | 14,113 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 28,248,840 | 33,469 | SH | SOLE | 8,774 | 0 | 24,695 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 358,347 | 4,576 | SH | SOLE | 1,925 | 0 | 2,651 | ||
PEGASYSTEMS INC | COM | 705573103 | 853,261 | 24,920 | SH | SOLE | 24,580 | 0 | 340 | ||
PEPSICO INC | COM | 713448108 | 8,704,277 | 48,180 | SH | SOLE | 9,816 | 0 | 38,364 | ||
PFIZER INC | COM | 717081103 | 1,288,942 | 25,155 | SH | SOLE | 100 | 0 | 25,055 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,738,743 | 51,398 | SH | SOLE | 13,744 | 0 | 37,654 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,621,235 | 115,727 | SH | SOLE | 26,127 | 0 | 89,600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,323,072 | 68,112 | SH | SOLE | 3,090 | 0 | 65,022 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,487,258 | 14,737 | SH | SOLE | 3,930 | 0 | 10,807 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,798,381 | 13,367 | SH | SOLE | 13,009 | 0 | 358 | ||
RESMED INC | COM | 761152107 | 1,862,764 | 8,950 | SH | SOLE | 7,600 | 0 | 1,350 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,546,996 | 13,771 | SH | SOLE | 1,317 | 0 | 12,454 | ||
ROSS STORES INC | COM | 778296103 | 464,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 381,385 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 281,386 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 399,588 | 7,192 | SH | SOLE | 1,720 | 0 | 5,472 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,276,873 | 50,812 | SH | SOLE | 200 | 0 | 50,612 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 629,210 | 13,936 | SH | SOLE | 2,446 | 0 | 11,490 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,533,904 | 28,398 | SH | SOLE | 180 | 0 | 28,218 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 893,681 | 10,217 | SH | SOLE | 200 | 0 | 10,017 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,171,570 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,356,700 | 10,000 | SH | SOLE | 9,800 | 0 | 200 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 410,529 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 513,707 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,004,505 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 16,406,297 | 197,666 | SH | SOLE | 50,871 | 0 | 146,795 | ||
STARBUCKS CORP | COM | 855244109 | 3,466,025 | 34,940 | SH | SOLE | 1,865 | 0 | 33,075 | ||
STATE STR CORP | COM | 857477103 | 1,140,434 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
STRYKER CORPORATION | COM | 863667101 | 15,050,786 | 61,560 | SH | SOLE | 14,743 | 0 | 46,817 | ||
SYSCO CORP | COM | 871829107 | 2,167,969 | 28,358 | SH | SOLE | 0 | 0 | 28,358 | ||
TARGET CORP | COM | 87612E106 | 226,541 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,369,470 | 5,486 | SH | SOLE | 5,150 | 0 | 336 | ||
TESLA INC | COM | 88160R101 | 288,980 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,820,098 | 50,519 | SH | SOLE | 7,383 | 0 | 43,136 | ||
TRIMBLE INC | COM | 896239100 | 4,308,470 | 85,215 | SH | SOLE | 37,506 | 0 | 47,709 | ||
UMB FINL CORP | COM | 902788108 | 374,587 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
UNION PAC CORP | COM | 907818108 | 248,484 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,066,725 | 23,393 | SH | SOLE | 715 | 0 | 22,678 | ||
US BANCORP DEL | COM NEW | 902973304 | 464,446 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
VALMONT INDS INC | COM | 920253101 | 8,234,659 | 24,903 | SH | SOLE | 4,860 | 0 | 20,043 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 229,832 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 485,474 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,631,299 | 7,655 | SH | SOLE | 1,275 | 0 | 6,380 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,315,568 | 6,881 | SH | SOLE | 402 | 0 | 6,479 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 506,064 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 402,521 | 1,975 | SH | SOLE | 160 | 0 | 1,815 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 465,580 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 323,780 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,501,241 | 74,957 | SH | SOLE | 9,525 | 0 | 65,432 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,188,378 | 15,805 | SH | SOLE | 875 | 0 | 14,930 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,016,640 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 420,773 | 3,888 | SH | SOLE | 640 | 0 | 3,248 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,224,937 | 3,835 | SH | SOLE | 3,535 | 0 | 300 | ||
VISA INC | COM CL A | 92826C839 | 24,081,404 | 115,910 | SH | SOLE | 12,269 | 0 | 103,641 | ||
WABTEC | COM | 929740108 | 587,528 | 5,886 | SH | SOLE | 200 | 0 | 5,686 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 517,996 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
WALMART INC | COM | 931142103 | 919,792 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,992,442 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,840,987 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
WELLS FARGO CO NEW | COM | 949746101 | 276,639 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,460,520 | 272,920 | SH | SOLE | 0 | 0 | 272,920 | ||
YETI HLDGS INC | COM | 98585X104 | 2,065,417 | 49,998 | SH | SOLE | 49,249 | 0 | 749 | ||
ZOETIS INC | CL A | 98978V103 | 354,944 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 972,137 | 14,351 | SH | SOLE | 14,350 | 0 | 1 |