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 | 1,029,914 | 11,001 | SH | SOLE | 75 | 0 | 10,926 | ||
ABBOTT LABS | COM | 002824100 | 900,123 | 9,294 | SH | SOLE | 1,097 | 0 | 8,197 | ||
ABBVIE INC | COM | 00287Y109 | 1,163,319 | 7,804 | SH | SOLE | 797 | 0 | 7,007 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,626,603 | 116,006 | SH | SOLE | 13,595 | 0 | 102,411 | ||
ADOBE INC | COM | 00724F101 | 4,108,775 | 8,058 | SH | SOLE | 40 | 0 | 8,018 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,610,552 | 119,292 | SH | SOLE | 9,160 | 0 | 110,132 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,252,918 | 199,112 | SH | SOLE | 34,846 | 0 | 164,266 | ||
AMAZON COM INC | COM | 023135106 | 1,635,908 | 12,869 | SH | SOLE | 480 | 0 | 12,389 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 704,273 | 4,721 | SH | SOLE | 700 | 0 | 4,021 | ||
AMETEK INC | COM | 031100100 | 5,617,983 | 38,021 | SH | SOLE | 27,681 | 0 | 10,340 | ||
AMGEN INC | COM | 031162100 | 1,670,613 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,412,146 | 36,622 | SH | SOLE | 7,013 | 0 | 29,609 | ||
ANSYS INC | COM | 03662Q105 | 3,118,324 | 10,480 | SH | SOLE | 10,110 | 0 | 370 | ||
APPLE INC | COM | 037833100 | 48,981,986 | 286,093 | SH | SOLE | 47,932 | 0 | 238,161 | ||
APPLIED MATLS INC | COM | 038222105 | 223,597 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,288,879 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,902,687 | 38,304 | SH | SOLE | 2,921 | 0 | 35,383 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,423,482 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,080,612 | 15,875 | SH | SOLE | 5,000 | 0 | 10,875 | ||
BLACKROCK INC | COM | 09247X101 | 26,222,101 | 40,561 | SH | SOLE | 7,211 | 0 | 33,350 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 649,122 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
CANADIAN NATL RY CO | COM | 136375102 | 16,534,904 | 152,635 | SH | SOLE | 21,021 | 0 | 131,614 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 383,088 | 6,940 | SH | SOLE | 3,850 | 0 | 3,090 | ||
CATERPILLAR INC | COM | 149123101 | 2,028,936 | 7,432 | SH | SOLE | 2,350 | 0 | 5,082 | ||
CENTENE CORP DEL | COM | 15135B101 | 256,785 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,336,783 | 37,580 | SH | SOLE | 4,483 | 0 | 33,097 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,244,935 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,766,715 | 32,863 | SH | SOLE | 0 | 0 | 32,863 | ||
CLOROX CO DEL | COM | 189054109 | 2,247,832 | 17,151 | SH | SOLE | 5,360 | 0 | 11,791 | ||
COCA COLA CO | COM | 191216100 | 1,877,190 | 33,533 | SH | SOLE | 0 | 0 | 33,533 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,648,330 | 23,180 | SH | SOLE | 200 | 0 | 22,980 | ||
COMCAST CORP NEW | CL A | 20030N101 | 242,895 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,908,980 | 37,833 | SH | SOLE | 37,750 | 0 | 83 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,627,499 | 34,741 | SH | SOLE | 6,097 | 0 | 28,644 | ||
CSX CORP | COM | 126408103 | 221,400 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
CVS HEALTH CORP | COM | 126650100 | 280,537 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
DISNEY WALT CO | COM | 254687106 | 1,069,821 | 13,200 | SH | SOLE | 279 | 0 | 12,921 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,058,798 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ECOLAB INC | COM | 278865100 | 6,309,563 | 37,246 | SH | SOLE | 18,908 | 0 | 18,338 | ||
ELI LILLY & CO | COM | 532457108 | 1,333,694 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
EMERSON ELEC CO | COM | 291011104 | 6,705,382 | 69,435 | SH | SOLE | 1,700 | 0 | 67,735 | ||
EOG RES INC | COM | 26875P101 | 18,041,437 | 142,328 | SH | SOLE | 10,641 | 0 | 131,687 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,768,046 | 163,727 | SH | SOLE | 47,669 | 0 | 116,058 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,426,599 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8,885,561 | 20,321 | SH | SOLE | 8,781 | 0 | 11,540 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 204,841 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 232,671 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 259,938 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
FISERV INC | COM | 337738108 | 7,325,344 | 64,849 | SH | SOLE | 4,447 | 0 | 60,402 | ||
FULLER H B CO | COM | 359694106 | 274,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 39,291 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
GRAINGER W W INC | COM | 384802104 | 399,884 | 578 | SH | SOLE | 0 | 0 | 578 | ||
HERSHEY CO | COM | 427866108 | 299,120 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
HOME DEPOT INC | COM | 437076102 | 17,322,667 | 57,329 | SH | SOLE | 6,074 | 0 | 51,255 | ||
HONEYWELL INTL INC | COM | 438516106 | 556,807 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
ICON PLC | SHS | G4705A100 | 3,728,472 | 15,141 | SH | SOLE | 8,608 | 0 | 6,533 | ||
IDEX CORP | COM | 45167R104 | 3,338,721 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 205,517 | 470 | SH | SOLE | 0 | 0 | 470 | ||
INFORMATICA INC | COM CL A | 45674M101 | 1,304,233 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 825,578 | 23,223 | SH | SOLE | 0 | 0 | 23,223 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,017,035 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
INTUIT | COM | 461202103 | 4,137,415 | 8,098 | SH | SOLE | 2,134 | 0 | 5,964 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,891,714 | 48,639 | SH | SOLE | 595 | 0 | 48,044 | ||
IQVIA HLDGS INC | COM | 46266C105 | 973,716 | 4,949 | SH | SOLE | 100 | 0 | 4,849 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 352,908 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 240,738 | 3,993 | SH | SOLE | 3,495 | 0 | 498 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 386,460 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 339,812 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 911,048 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 635,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 466,791 | 1,087 | SH | SOLE | 125 | 0 | 962 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 257,747 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 326,444 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,725,847 | 65,292 | SH | SOLE | 1,755 | 0 | 63,537 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 478,299 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 214,785 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,342,594 | 117,769 | SH | SOLE | 8,615 | 0 | 109,154 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,741,516 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 368,988 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
KROGER CO | COM | 501044101 | 455,063 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 219,283 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
LINDE PLC | SHS | G54950103 | 855,288 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
LOWES COS INC | COM | 548661107 | 245,667 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,732,447 | 105,901 | SH | SOLE | 17,856 | 0 | 88,045 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,309,497 | 26,040 | SH | SOLE | 1,651 | 0 | 24,389 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,203,808 | 42,356 | SH | SOLE | 25,076 | 0 | 17,280 | ||
MCDONALDS CORP | COM | 580135101 | 2,113,580 | 8,023 | SH | SOLE | 1,400 | 0 | 6,623 | ||
MEDTRONIC PLC | SHS | G5960L103 | 471,963 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
MERCK & CO INC | COM | 58933Y105 | 977,734 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
META PLATFORMS INC | CL A | 30303M102 | 575,503 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,034,749 | 10,861 | SH | SOLE | 5,393 | 0 | 5,468 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,468,545 | 31,628 | SH | SOLE | 4,800 | 0 | 26,828 | ||
MICROSOFT CORP | COM | 594918104 | 43,555,515 | 137,943 | SH | SOLE | 14,855 | 0 | 123,088 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 462,961 | 8,081 | SH | SOLE | 250 | 0 | 7,831 | ||
NIKE INC | CL B | 654106103 | 6,498,893 | 67,966 | SH | SOLE | 5,386 | 0 | 62,580 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 491,341 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,431,864 | 22,168 | SH | SOLE | 8,062 | 0 | 14,106 | ||
OMNICOM GROUP INC | COM | 681919106 | 202,214 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
ORACLE CORP | COM | 68389X105 | 1,226,799 | 11,582 | SH | SOLE | 600 | 0 | 10,982 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 27,339,418 | 30,081 | SH | SOLE | 7,189 | 0 | 22,892 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 283,495 | 3,530 | SH | SOLE | 1,925 | 0 | 1,605 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,125,188 | 25,920 | SH | SOLE | 24,580 | 0 | 1,340 | ||
PEPSICO INC | COM | 713448108 | 7,874,351 | 46,473 | SH | SOLE | 9,273 | 0 | 37,200 | ||
PFIZER INC | COM | 717081103 | 564,786 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,062,001 | 65,615 | SH | SOLE | 15,910 | 0 | 49,705 | ||
POOL CORP | COM | 73278L105 | 733,566 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,741,148 | 150,102 | SH | SOLE | 30,769 | 0 | 119,333 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,758,719 | 66,905 | SH | SOLE | 2,290 | 0 | 64,615 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,128,446 | 13,362 | SH | SOLE | 13,004 | 0 | 358 | ||
RESMED INC | COM | 761152107 | 1,323,437 | 8,950 | SH | SOLE | 7,600 | 0 | 1,350 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,038,772 | 14,128 | SH | SOLE | 1,317 | 0 | 12,811 | ||
ROSS STORES INC | COM | 778296103 | 451,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
RTX CORPORATION | COM | 75513E101 | 1,057,456 | 14,693 | SH | SOLE | 4,530 | 0 | 10,163 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,131,366 | 42,756 | SH | SOLE | 400 | 0 | 42,356 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 357,068 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 519,803 | 7,148 | SH | SOLE | 1,720 | 0 | 5,428 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 691,854 | 13,673 | SH | SOLE | 2,446 | 0 | 11,227 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 263,581 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,832,076 | 29,476 | SH | SOLE | 240 | 0 | 29,236 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,090,375 | 12,063 | SH | SOLE | 200 | 0 | 11,863 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,333,708 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,135,722 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 346,329 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 520,251 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,123,157 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 333,674 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 13,276,733 | 181,823 | SH | SOLE | 39,409 | 0 | 142,414 | ||
STARBUCKS CORP | COM | 855244109 | 2,487,315 | 27,252 | SH | SOLE | 1,595 | 0 | 25,657 | ||
STATE STR CORP | COM | 857477103 | 983,777 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | ||
STRYKER CORPORATION | COM | 863667101 | 17,020,907 | 62,286 | SH | SOLE | 12,569 | 0 | 49,717 | ||
SYSCO CORP | COM | 871829107 | 1,866,441 | 28,258 | SH | SOLE | 0 | 0 | 28,258 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 247,060 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 343,914 | 1,751 | SH | SOLE | 1,550 | 0 | 201 | ||
TESLA INC | COM | 88160R101 | 664,335 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,290,774 | 49,965 | SH | SOLE | 6,571 | 0 | 43,394 | ||
TRIMBLE INC | COM | 896239100 | 4,615,856 | 85,701 | SH | SOLE | 37,106 | 0 | 48,595 | ||
UMB FINL CORP | COM | 902788108 | 278,295 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
UNION PAC CORP | COM | 907818108 | 244,356 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,698,623 | 23,729 | SH | SOLE | 715 | 0 | 23,014 | ||
US BANCORP DEL | COM NEW | 902973304 | 248,446 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
VALMONT INDS INC | COM | 920253101 | 6,579,909 | 27,392 | SH | SOLE | 4,860 | 0 | 22,532 | ||
VALVOLINE INC | COM | 92047W101 | 386,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 452,607 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 545,944 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,517,065 | 7,142 | SH | SOLE | 402 | 0 | 6,740 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,059,913 | 7,565 | SH | SOLE | 1,275 | 0 | 6,290 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 412,936 | 1,983 | SH | SOLE | 160 | 0 | 1,823 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 526,169 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 237,040 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 350,258 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,021,003 | 63,896 | SH | SOLE | 9,425 | 0 | 54,471 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,078,779 | 14,355 | SH | SOLE | 675 | 0 | 13,680 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,208,778 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 376,962 | 3,648 | SH | SOLE | 400 | 0 | 3,248 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,591,142 | 3,835 | SH | SOLE | 3,535 | 0 | 300 | ||
VISA INC | COM CL A | 92826C839 | 26,004,070 | 113,056 | SH | SOLE | 10,709 | 0 | 102,347 | ||
WABTEC | COM | 929740108 | 494,843 | 4,656 | SH | SOLE | 200 | 0 | 4,456 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 287,297 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
WALMART INC | COM | 931142103 | 998,923 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,044,848 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,757,481 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
WELLS FARGO CO NEW | COM | 949746101 | 266,189 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,367,728 | 272,920 | SH | SOLE | 0 | 0 | 272,920 | ||
YETI HLDGS INC | COM | 98585X104 | 2,138,847 | 44,356 | SH | SOLE | 42,317 | 0 | 2,039 | ||
ZOETIS INC | CL A | 98978V103 | 382,409 | 2,198 | SH | SOLE | 0 | 0 | 2,198 |