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 | 3,787,219 | 36,031 | SH | SOLE | 9,483 | 0 | 26,548 | ||
ABBOTT LABS | COM | 002824100 | 980,094 | 9,679 | SH | SOLE | 1,097 | 0 | 8,582 | ||
ABBVIE INC | COM | 00287Y109 | 1,251,750 | 7,854 | SH | SOLE | 797 | 0 | 7,057 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,031,634 | 115,572 | SH | SOLE | 13,738 | 0 | 101,834 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,124,195 | 8,107 | SH | SOLE | 40 | 0 | 8,067 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,282,774 | 118,411 | SH | SOLE | 10,321 | 0 | 108,090 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,862,192 | 200,598 | SH | SOLE | 33,941 | 0 | 166,657 | ||
AMAZON COM INC | COM | 023135106 | 1,285,858 | 12,449 | SH | SOLE | 580 | 0 | 11,869 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 860,321 | 5,216 | SH | SOLE | 700 | 0 | 4,516 | ||
AMETEK INC | COM | 031100100 | 5,572,534 | 38,344 | SH | SOLE | 27,704 | 0 | 10,640 | ||
AMGEN INC | COM | 031162100 | 1,661,065 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,153,367 | 36,271 | SH | SOLE | 7,022 | 0 | 29,249 | ||
ANSYS INC | COM | 03662Q105 | 3,487,744 | 10,480 | SH | SOLE | 10,110 | 0 | 370 | ||
APPLE INC | COM | 037833100 | 48,629,175 | 294,901 | SH | SOLE | 52,519 | 0 | 242,382 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,157,063 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,452,233 | 38,185 | SH | SOLE | 2,762 | 0 | 35,423 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,969,750 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
BIO-TECHNE CORP | COM | 09073M104 | 805,704 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
BLACKROCK INC | COM | 09247X101 | 26,811,034 | 40,069 | SH | SOLE | 7,504 | 0 | 32,565 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 775,166 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
CANADIAN NATL RY CO | COM | 136375102 | 18,388,681 | 155,876 | SH | SOLE | 21,147 | 0 | 134,729 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 391,209 | 8,551 | SH | SOLE | 3,850 | 0 | 4,701 | ||
CATERPILLAR INC | COM | 149123101 | 1,649,937 | 7,210 | SH | SOLE | 2,350 | 0 | 4,860 | ||
CENTENE CORP DEL | COM | 15135B101 | 235,647 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,065,762 | 37,177 | SH | SOLE | 4,908 | 0 | 32,269 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,166,045 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,684,301 | 32,220 | SH | SOLE | 0 | 0 | 32,220 | ||
CLOROX CO DEL | COM | 189054109 | 2,797,077 | 17,676 | SH | SOLE | 5,360 | 0 | 12,316 | ||
COCA COLA CO | COM | 191216100 | 2,019,914 | 32,563 | SH | SOLE | 0 | 0 | 32,563 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,804,352 | 24,010 | SH | SOLE | 200 | 0 | 23,810 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,613,065 | 37,953 | SH | SOLE | 37,750 | 0 | 203 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,425,010 | 35,070 | SH | SOLE | 6,209 | 0 | 28,861 | ||
CSX CORP | COM | 126408103 | 215,568 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
CVS HEALTH CORP | COM | 126650100 | 298,578 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
DISNEY WALT CO | COM | 254687106 | 6,061,355 | 60,535 | SH | SOLE | 4,296 | 0 | 56,239 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 205,964 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,051,105 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ECOLAB INC | COM | 278865100 | 6,080,171 | 36,731 | SH | SOLE | 18,918 | 0 | 17,813 | ||
EMERSON ELEC CO | COM | 291011104 | 6,044,532 | 69,366 | SH | SOLE | 1,700 | 0 | 67,666 | ||
EOG RES INC | COM | 26875P101 | 16,219,289 | 141,493 | SH | SOLE | 9,868 | 0 | 131,625 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 17,663,579 | 160,403 | SH | SOLE | 48,186 | 0 | 112,217 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,317,127 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8,488,591 | 20,450 | SH | SOLE | 8,781 | 0 | 11,669 | ||
FIRST SOLAR INC | COM | 336433107 | 7,423,928 | 34,133 | SH | SOLE | 34,000 | 0 | 133 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 274,255 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 307,011 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
FISERV INC | COM | 337738108 | 7,267,151 | 64,294 | SH | SOLE | 4,447 | 0 | 59,847 | ||
FULLER H B CO | COM | 359694106 | 273,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 225,458 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
GRAINGER W W INC | COM | 384802104 | 398,133 | 578 | SH | SOLE | 0 | 0 | 578 | ||
HERSHEY CO | COM | 427866108 | 380,343 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
HOME DEPOT INC | COM | 437076102 | 15,344,809 | 51,995 | SH | SOLE | 5,796 | 0 | 46,199 | ||
HONEYWELL INTL INC | COM | 438516106 | 566,480 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
ICON PLC | SHS | G4705A100 | 3,234,180 | 15,142 | SH | SOLE | 8,608 | 0 | 6,534 | ||
IDEX CORP | COM | 45167R104 | 3,708,032 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 285,046 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 215,941 | 887 | SH | SOLE | 0 | 0 | 887 | ||
INFORMATICA INC | COM CL A | 45674M101 | 1,435,000 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 949,946 | 29,077 | SH | SOLE | 0 | 0 | 29,077 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 959,318 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
INTUIT | COM | 461202103 | 3,556,160 | 7,976 | SH | SOLE | 2,139 | 0 | 5,837 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,925,047 | 47,884 | SH | SOLE | 642 | 0 | 47,242 | ||
IQVIA HLDGS INC | COM | 46266C105 | 844,686 | 4,247 | SH | SOLE | 100 | 0 | 4,147 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 211,226 | 3,599 | SH | SOLE | 3,495 | 0 | 104 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 364,560 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 420,280 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ISHARES TR | EUROPE ETF | 464287861 | 225,090 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 486,762 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,650,496 | 63,933 | SH | SOLE | 2,723 | 0 | 61,210 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 435,334 | 1,059 | SH | SOLE | 125 | 0 | 934 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 359,913 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 361,965 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 338,605 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 678,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 932,762 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 324,659 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,567,205 | 113,337 | SH | SOLE | 8,690 | 0 | 104,647 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,244,068 | 24,895 | SH | SOLE | 0 | 0 | 24,895 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 226,698 | 1,689 | SH | SOLE | 775 | 0 | 914 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 389,686 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
KROGER CO | COM | 501044101 | 502,044 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 373,880 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
LILLY ELI & CO | COM | 532457108 | 926,204 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
LINDE PLC | SHS | G54950103 | 879,359 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
LOWES COS INC | COM | 548661107 | 322,952 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,000,830 | 92,398 | SH | SOLE | 17,574 | 0 | 74,824 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,449,024 | 26,001 | SH | SOLE | 1,656 | 0 | 24,345 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,633,448 | 43,666 | SH | SOLE | 25,826 | 0 | 17,840 | ||
MCDONALDS CORP | COM | 580135101 | 2,262,045 | 8,090 | SH | SOLE | 1,400 | 0 | 6,690 | ||
MEDTRONIC PLC | SHS | G5960L103 | 551,925 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
MERCK & CO INC | COM | 58933Y105 | 982,897 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
META PLATFORMS INC | CL A | 30303M102 | 478,137 | 2,256 | SH | SOLE | 334 | 0 | 1,922 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,049,600 | 11,142 | SH | SOLE | 5,475 | 0 | 5,667 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,757,351 | 32,912 | SH | SOLE | 4,800 | 0 | 28,112 | ||
MICROSOFT CORP | COM | 594918104 | 40,650,881 | 141,002 | SH | SOLE | 16,329 | 0 | 124,673 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 17,463 | 133,000 | SH | SOLE | 0 | 0 | 133,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 913,861 | 11,856 | SH | SOLE | 250 | 0 | 11,606 | ||
NIKE INC | CL B | 654106103 | 8,546,387 | 69,687 | SH | SOLE | 6,845 | 0 | 62,842 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 550,776 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
NORTHERN TR CORP | COM | 665859104 | 291,270 | 3,305 | SH | SOLE | 201 | 0 | 3,104 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,153,208 | 22,272 | SH | SOLE | 8,462 | 0 | 13,810 | ||
OMNICOM GROUP INC | COM | 681919106 | 256,134 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
ORACLE CORP | COM | 68389X105 | 1,058,468 | 11,391 | SH | SOLE | 700 | 0 | 10,691 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 26,770,887 | 31,533 | SH | SOLE | 7,949 | 0 | 23,584 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 365,874 | 4,335 | SH | SOLE | 1,925 | 0 | 2,410 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,256,602 | 25,920 | SH | SOLE | 24,580 | 0 | 1,340 | ||
PEPSICO INC | COM | 713448108 | 8,208,129 | 45,025 | SH | SOLE | 9,216 | 0 | 35,809 | ||
PFIZER INC | COM | 717081103 | 1,026,324 | 25,155 | SH | SOLE | 100 | 0 | 25,055 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,469,623 | 56,158 | SH | SOLE | 15,016 | 0 | 41,142 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,335,799 | 126,978 | SH | SOLE | 30,157 | 0 | 96,821 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,890,907 | 66,520 | SH | SOLE | 3,090 | 0 | 63,430 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,379,345 | 14,085 | SH | SOLE | 3,930 | 0 | 10,155 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,110,902 | 13,367 | SH | SOLE | 13,009 | 0 | 358 | ||
RESMED INC | COM | 761152107 | 1,959,961 | 8,950 | SH | SOLE | 7,600 | 0 | 1,350 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,872,367 | 13,196 | SH | SOLE | 1,317 | 0 | 11,879 | ||
ROSS STORES INC | COM | 778296103 | 424,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 661,364 | 13,673 | SH | SOLE | 2,446 | 0 | 11,227 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 468,703 | 7,192 | SH | SOLE | 1,720 | 0 | 5,472 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,394,632 | 50,045 | SH | SOLE | 200 | 0 | 49,845 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 385,734 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 272,521 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,412,883 | 29,222 | SH | SOLE | 240 | 0 | 28,982 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 787,051 | 9,502 | SH | SOLE | 200 | 0 | 9,302 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,056,646 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,715,882 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 370,105 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 536,834 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,075,435 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 14,499,428 | 190,256 | SH | SOLE | 49,671 | 0 | 140,585 | ||
STARBUCKS CORP | COM | 855244109 | 3,547,182 | 34,065 | SH | SOLE | 1,865 | 0 | 32,200 | ||
STATE STR CORP | COM | 857477103 | 1,099,549 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | ||
STRYKER CORPORATION | COM | 863667101 | 17,360,099 | 60,812 | SH | SOLE | 12,026 | 0 | 48,786 | ||
SYSCO CORP | COM | 871829107 | 2,182,366 | 28,258 | SH | SOLE | 0 | 0 | 28,258 | ||
TARGET CORP | COM | 87612E106 | 251,758 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,389,659 | 5,486 | SH | SOLE | 5,150 | 0 | 336 | ||
TESLA INC | COM | 88160R101 | 526,534 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,392,403 | 49,261 | SH | SOLE | 6,703 | 0 | 42,558 | ||
TRIMBLE INC | COM | 896239100 | 4,446,003 | 84,815 | SH | SOLE | 37,106 | 0 | 47,709 | ||
UMB FINL CORP | COM | 902788108 | 258,875 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
UNION PAC CORP | COM | 907818108 | 241,512 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,567,508 | 23,545 | SH | SOLE | 715 | 0 | 22,830 | ||
US BANCORP DEL | COM NEW | 902973304 | 314,176 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
VALMONT INDS INC | COM | 920253101 | 7,966,322 | 24,951 | SH | SOLE | 4,860 | 0 | 20,091 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,909,480 | 7,655 | SH | SOLE | 1,275 | 0 | 6,380 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 534,022 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 526,397 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 420,166 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,407,113 | 6,894 | SH | SOLE | 402 | 0 | 6,492 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 416,563 | 1,975 | SH | SOLE | 160 | 0 | 1,815 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 237,486 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 345,993 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,327,125 | 69,576 | SH | SOLE | 9,525 | 0 | 60,051 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,094,282 | 14,355 | SH | SOLE | 675 | 0 | 13,680 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,028,027 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 410,236 | 3,888 | SH | SOLE | 640 | 0 | 3,248 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,478,278 | 3,835 | SH | SOLE | 3,535 | 0 | 300 | ||
VISA INC | COM CL A | 92826C839 | 25,419,887 | 112,747 | SH | SOLE | 11,339 | 0 | 101,408 | ||
WABTEC | COM | 929740108 | 514,038 | 5,086 | SH | SOLE | 200 | 0 | 4,886 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 448,330 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
WALMART INC | COM | 931142103 | 956,509 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,188,511 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,914,800 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
WELLS FARGO CO NEW | COM | 949746101 | 250,888 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,223,080 | 272,920 | SH | SOLE | 0 | 0 | 272,920 | ||
YETI HLDGS INC | COM | 98585X104 | 1,999,920 | 49,998 | SH | SOLE | 49,249 | 0 | 749 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 239,136 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ZOETIS INC | CL A | 98978V103 | 400,122 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,059,604 | 14,350 | SH | SOLE | 14,350 | 0 | 0 |