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 |
|
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 | 1,993,993 | 19,922 | SH | SOLE | 1,996 | 0 | 17,926 | ||
ABBOTT LABS | COM | 002824100 | 1,043,756 | 9,574 | SH | SOLE | 1,097 | 0 | 8,477 | ||
ABBVIE INC | COM | 00287Y109 | 1,058,219 | 7,854 | SH | SOLE | 797 | 0 | 7,057 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,648,396 | 115,524 | SH | SOLE | 13,595 | 0 | 101,929 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,940,282 | 8,058 | SH | SOLE | 40 | 0 | 8,018 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,367,951 | 120,033 | SH | SOLE | 9,560 | 0 | 110,473 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,080,894 | 199,065 | SH | SOLE | 34,846 | 0 | 164,219 | ||
AMAZON COM INC | COM | 023135106 | 1,668,478 | 12,799 | SH | SOLE | 480 | 0 | 12,319 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 821,466 | 4,716 | SH | SOLE | 700 | 0 | 4,016 | ||
AMETEK INC | COM | 031100100 | 6,203,404 | 38,321 | SH | SOLE | 27,681 | 0 | 10,640 | ||
AMGEN INC | COM | 031162100 | 1,525,500 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,077,643 | 36,331 | SH | SOLE | 7,013 | 0 | 29,318 | ||
ANSYS INC | COM | 03662Q105 | 3,461,230 | 10,480 | SH | SOLE | 10,110 | 0 | 370 | ||
APPLE INC | COM | 037833100 | 56,312,499 | 290,316 | SH | SOLE | 50,962 | 0 | 239,354 | ||
APPLIED MATLS INC | COM | 038222105 | 233,433 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,129,546 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,140,293 | 38,409 | SH | SOLE | 2,941 | 0 | 35,468 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,281,443 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
BIO-TECHNE CORP | COM | 09073M104 | 886,502 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
BLACKROCK INC | COM | 09247X101 | 27,968,625 | 40,467 | SH | SOLE | 7,211 | 0 | 33,256 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 715,220 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
CANADIAN NATL RY CO | COM | 136375102 | 18,849,468 | 155,691 | SH | SOLE | 21,021 | 0 | 134,670 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 333,853 | 6,716 | SH | SOLE | 3,850 | 0 | 2,866 | ||
CATERPILLAR INC | COM | 149123101 | 1,713,001 | 6,962 | SH | SOLE | 2,350 | 0 | 4,612 | ||
CENTENE CORP DEL | COM | 15135B101 | 251,454 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,791,507 | 36,807 | SH | SOLE | 4,483 | 0 | 32,324 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,455,635 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,667,063 | 32,220 | SH | SOLE | 0 | 0 | 32,220 | ||
CLOROX CO DEL | COM | 189054109 | 2,743,626 | 17,251 | SH | SOLE | 5,360 | 0 | 11,891 | ||
COCA COLA CO | COM | 191216100 | 1,961,825 | 32,578 | SH | SOLE | 0 | 0 | 32,578 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,828,930 | 23,740 | SH | SOLE | 200 | 0 | 23,540 | ||
COMCAST CORP NEW | CL A | 20030N101 | 254,619 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,377,817 | 37,953 | SH | SOLE | 37,750 | 0 | 203 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,685,302 | 34,707 | SH | SOLE | 6,097 | 0 | 28,610 | ||
CSX CORP | COM | 126408103 | 245,520 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
CVS HEALTH CORP | COM | 126650100 | 277,765 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
DISNEY WALT CO | COM | 254687106 | 3,645,566 | 40,833 | SH | SOLE | 798 | 0 | 40,035 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,103,749 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ECOLAB INC | COM | 278865100 | 6,937,685 | 37,161 | SH | SOLE | 18,908 | 0 | 18,253 | ||
EMERSON ELEC CO | COM | 291011104 | 6,251,475 | 69,161 | SH | SOLE | 1,700 | 0 | 67,461 | ||
EOG RES INC | COM | 26875P101 | 16,249,625 | 141,993 | SH | SOLE | 10,641 | 0 | 131,352 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 19,897,441 | 164,265 | SH | SOLE | 47,669 | 0 | 116,596 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,300,728 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8,196,498 | 20,458 | SH | SOLE | 8,781 | 0 | 11,677 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 212,019 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 237,253 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 273,938 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
FISERV INC | COM | 337738108 | 8,204,670 | 65,039 | SH | SOLE | 4,447 | 0 | 60,592 | ||
FULLER H B CO | COM | 359694106 | 286,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 220,313 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
GRAINGER W W INC | COM | 384802104 | 455,806 | 578 | SH | SOLE | 0 | 0 | 578 | ||
HERSHEY CO | COM | 427866108 | 373,302 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
HOME DEPOT INC | COM | 437076102 | 17,443,041 | 56,152 | SH | SOLE | 6,066 | 0 | 50,086 | ||
HONEYWELL INTL INC | COM | 438516106 | 625,405 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
ICON PLC | SHS | G4705A100 | 3,788,279 | 15,141 | SH | SOLE | 8,608 | 0 | 6,533 | ||
IDEX CORP | COM | 45167R104 | 3,454,923 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 236,049 | 470 | SH | SOLE | 0 | 0 | 470 | ||
INFORMATICA INC | COM CL A | 45674M101 | 1,330,150 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 818,511 | 24,477 | SH | SOLE | 0 | 0 | 24,477 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 974,673 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
INTUIT | COM | 461202103 | 3,710,229 | 8,098 | SH | SOLE | 2,134 | 0 | 5,964 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,182,644 | 47,999 | SH | SOLE | 595 | 0 | 47,404 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,121,378 | 4,989 | SH | SOLE | 100 | 0 | 4,889 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 359,100 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 222,779 | 3,599 | SH | SOLE | 3,495 | 0 | 104 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 396,910 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 334,073 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 664,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 483,786 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 484,487 | 1,087 | SH | SOLE | 125 | 0 | 962 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 359,453 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 336,824 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 917,440 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 227,430 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,744,037 | 63,824 | SH | SOLE | 1,755 | 0 | 62,069 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,553,571 | 118,134 | SH | SOLE | 8,615 | 0 | 109,519 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,659,998 | 25,165 | SH | SOLE | 0 | 0 | 25,165 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 232,632 | 1,685 | SH | SOLE | 775 | 0 | 910 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 383,232 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
KROGER CO | COM | 501044101 | 477,943 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 297,909 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
LILLY ELI & CO | COM | 532457108 | 1,187,927 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
LINDE PLC | SHS | G54950103 | 940,887 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
LOWES COS INC | COM | 548661107 | 360,218 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,145,460 | 102,801 | SH | SOLE | 17,856 | 0 | 84,945 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,241,532 | 26,040 | SH | SOLE | 1,651 | 0 | 24,389 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,725,245 | 42,706 | SH | SOLE | 25,426 | 0 | 17,280 | ||
MCDONALDS CORP | COM | 580135101 | 2,413,541 | 8,088 | SH | SOLE | 1,400 | 0 | 6,688 | ||
MEDTRONIC PLC | SHS | G5960L103 | 558,819 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
MERCK & CO INC | COM | 58933Y105 | 1,093,479 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
META PLATFORMS INC | CL A | 30303M102 | 552,724 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,367,705 | 10,954 | SH | SOLE | 5,393 | 0 | 5,561 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,914,428 | 32,531 | SH | SOLE | 4,800 | 0 | 27,731 | ||
MICROSOFT CORP | COM | 594918104 | 47,085,118 | 138,266 | SH | SOLE | 15,255 | 0 | 123,011 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 879,716 | 11,856 | SH | SOLE | 250 | 0 | 11,606 | ||
NIKE INC | CL B | 654106103 | 7,687,360 | 69,651 | SH | SOLE | 6,688 | 0 | 62,963 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 588,443 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
NORTHERN TR CORP | COM | 665859104 | 245,033 | 3,305 | SH | SOLE | 201 | 0 | 3,104 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,537,383 | 22,168 | SH | SOLE | 8,062 | 0 | 14,106 | ||
OMNICOM GROUP INC | COM | 681919106 | 258,333 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
ORACLE CORP | COM | 68389X105 | 1,415,665 | 11,887 | SH | SOLE | 700 | 0 | 11,187 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 29,431,838 | 30,809 | SH | SOLE | 7,444 | 0 | 23,365 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 304,237 | 3,418 | SH | SOLE | 1,925 | 0 | 1,493 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,277,856 | 25,920 | SH | SOLE | 24,580 | 0 | 1,340 | ||
PEPSICO INC | COM | 713448108 | 8,425,357 | 45,488 | SH | SOLE | 9,273 | 0 | 36,215 | ||
PFIZER INC | COM | 717081103 | 746,622 | 20,355 | SH | SOLE | 0 | 0 | 20,355 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,829,919 | 61,926 | SH | SOLE | 15,910 | 0 | 46,016 | ||
POOL CORP | COM | 73278L105 | 524,496 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,279,825 | 145,330 | SH | SOLE | 30,769 | 0 | 114,561 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,085,780 | 66,468 | SH | SOLE | 2,290 | 0 | 64,178 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,389,563 | 14,185 | SH | SOLE | 4,530 | 0 | 9,655 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,905,835 | 13,362 | SH | SOLE | 13,004 | 0 | 358 | ||
RESMED INC | COM | 761152107 | 1,955,575 | 8,950 | SH | SOLE | 7,600 | 0 | 1,350 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,518,407 | 13,715 | SH | SOLE | 1,317 | 0 | 12,398 | ||
ROSS STORES INC | COM | 778296103 | 448,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 716,056 | 13,673 | SH | SOLE | 2,446 | 0 | 11,227 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,582,950 | 49,960 | SH | SOLE | 200 | 0 | 49,760 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 270,510 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 539,041 | 7,192 | SH | SOLE | 1,720 | 0 | 5,472 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 379,963 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 935,647 | 11,527 | SH | SOLE | 200 | 0 | 11,327 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,125,820 | 29,482 | SH | SOLE | 240 | 0 | 29,242 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,429,508 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,545,852 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 360,106 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 530,573 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,164,566 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 684,427 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 15,754,439 | 189,356 | SH | SOLE | 44,409 | 0 | 144,947 | ||
STARBUCKS CORP | COM | 855244109 | 3,081,074 | 31,103 | SH | SOLE | 1,595 | 0 | 29,508 | ||
STATE STR CORP | COM | 857477103 | 1,038,571 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
STRYKER CORPORATION | COM | 863667101 | 18,830,348 | 61,721 | SH | SOLE | 12,569 | 0 | 49,152 | ||
SYSCO CORP | COM | 871829107 | 2,096,744 | 28,258 | SH | SOLE | 0 | 0 | 28,258 | ||
TARGET CORP | COM | 87612E106 | 201,807 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 280,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,322,936 | 5,466 | SH | SOLE | 5,150 | 0 | 316 | ||
TESLA INC | COM | 88160R101 | 690,812 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,783,239 | 49,417 | SH | SOLE | 6,596 | 0 | 42,821 | ||
TRIMBLE INC | COM | 896239100 | 4,567,399 | 86,275 | SH | SOLE | 37,106 | 0 | 49,169 | ||
UMB FINL CORP | COM | 902788108 | 273,137 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
UNION PAC CORP | COM | 907818108 | 245,544 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,225,275 | 23,572 | SH | SOLE | 715 | 0 | 22,857 | ||
US BANCORP DEL | COM NEW | 902973304 | 263,494 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
VALMONT INDS INC | COM | 920253101 | 7,532,677 | 25,881 | SH | SOLE | 4,860 | 0 | 21,021 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 249,265 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,569,870 | 7,127 | SH | SOLE | 402 | 0 | 6,725 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 436,573 | 1,983 | SH | SOLE | 160 | 0 | 1,823 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,166,158 | 7,655 | SH | SOLE | 1,275 | 0 | 6,380 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 555,841 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 566,894 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 465,748 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 364,473 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,042,752 | 64,166 | SH | SOLE | 9,525 | 0 | 54,641 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,086,100 | 14,355 | SH | SOLE | 675 | 0 | 13,680 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,178,731 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 412,452 | 3,888 | SH | SOLE | 640 | 0 | 3,248 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,695,684 | 3,835 | SH | SOLE | 3,535 | 0 | 300 | ||
VISA INC | COM CL A | 92826C839 | 27,101,136 | 114,120 | SH | SOLE | 10,909 | 0 | 103,211 | ||
WABTEC | COM | 929740108 | 519,448 | 4,736 | SH | SOLE | 200 | 0 | 4,536 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 368,034 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
WALMART INC | COM | 931142103 | 1,021,042 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,304,766 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,999,360 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
WELLS FARGO CO NEW | COM | 949746101 | 250,925 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,145,550 | 272,920 | SH | SOLE | 0 | 0 | 272,920 | ||
YETI HLDGS INC | COM | 98585X104 | 1,672,684 | 43,066 | SH | SOLE | 42,317 | 0 | 749 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 222,465 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ZOETIS INC | CL A | 98978V103 | 403,316 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 974,078 | 14,350 | SH | SOLE | 14,250 | 0 | 100 |