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 |
2U INC | COM | 90214J101 | 650 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,226 | 29,791 | SH | SOLE | 29,791 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 353 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,261 | 48,771 | SH | SOLE | 48,771 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 215 | 673 | SH | SOLE | 673 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,610 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,319 | 210,477 | SH | SOLE | 210,477 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 232 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 788 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,850 | 694 | SH | SOLE | 694 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,548 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 330 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,102 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,173 | 966 | SH | SOLE | 966 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 893 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,812 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,569 | 186,326 | SH | SOLE | 186,326 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,708 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,298 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,029 | 28,477 | SH | SOLE | 28,477 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,787 | 177,244 | SH | SOLE | 177,244 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 423 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 440 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 318 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,384 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,397 | 46,066 | SH | SOLE | 46,066 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 235 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,149 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 284 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 252 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,534 | 101,675 | SH | SOLE | 101,675 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 205 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,705 | 138,921 | SH | SOLE | 138,921 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 497 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,271 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,257 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 491 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 302 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 296 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,909 | 85,285 | SH | SOLE | 85,285 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,823 | 49,419 | SH | SOLE | 49,419 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 297 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,388 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 512 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 570 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,104 | 30,382 | SH | SOLE | 30,382 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,352 | 90,991 | SH | SOLE | 90,991 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 413 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,525 | 29,543 | SH | SOLE | 29,543 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,411 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,121 | 68,895 | SH | SOLE | 68,895 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 672 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,489 | 117,478 | SH | SOLE | 117,478 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 200 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,613 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,463 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 665 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 750 | 29,992 | SH | SOLE | 29,992 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,557 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 787 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 434 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,741 | 332,667 | SH | SOLE | 332,667 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 902 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 215 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,016 | 324,424 | SH | SOLE | 324,424 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 766 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,532 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,564 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,138 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,552 | 198,045 | SH | SOLE | 198,045 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,736 | 34,091 | SH | SOLE | 34,091 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,224 | 93,417 | SH | SOLE | 93,417 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 125,916 | 351,759 | SH | SOLE | 351,759 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 741 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 565 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,547 | 231,184 | SH | SOLE | 231,184 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 12,199 | 75,454 | SH | SOLE | 75,454 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,058 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 339 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 631 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 688 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 148,265 | 1,996,833 | SH | SOLE | 1,996,833 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,349 | 459,021 | SH | SOLE | 459,021 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 445 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 586 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,554 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 271 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,615 | 125,341 | SH | SOLE | 125,341 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,136 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 338 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 309 | 896 | SH | SOLE | 896 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 664 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,234 | 55,768 | SH | SOLE | 55,768 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 643 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 612 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,320 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 343 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 337 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,200 | 84,232 | SH | SOLE | 84,232 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,938 | 21,064 | SH | SOLE | 21,064 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 547 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 650 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 446 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,190 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,729 | 338,972 | SH | SOLE | 338,972 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 923 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 171 | 93,258 | SH | SOLE | 93,258 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,880 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 709 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 749 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 358 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,258 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 390 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,726 | 133,126 | SH | SOLE | 133,126 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,008 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 316 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 297 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 270 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,982 | 47,353 | SH | SOLE | 47,353 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,199 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,981 | 74,551 | SH | SOLE | 74,551 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,531 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 213 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,258 | 35,614 | SH | SOLE | 35,614 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,174 | 116,865 | SH | SOLE | 116,865 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,180 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,751 | 57,568 | SH | SOLE | 57,568 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 50,992 | 1,358,703 | SH | SOLE | 1,358,703 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,914 | 296,086 | SH | SOLE | 296,086 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,356 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,913 | 79,275 | SH | SOLE | 79,275 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,936 | 81,410 | SH | SOLE | 81,410 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,269 | 89,639 | SH | SOLE | 89,639 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,816 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,284 | 93,555 | SH | SOLE | 93,555 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 4,139 | 86,070 | SH | SOLE | 86,070 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 636 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 264 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 202 | 353 | SH | SOLE | 353 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,907 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 303 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,645 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,641 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 374 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 242 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,435 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 502 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 517 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 883 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 361 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 246 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,054 | 219,079 | SH | SOLE | 219,079 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,270 | 161,740 | SH | SOLE | 161,740 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,830 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,431 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,351 | 76,956 | SH | SOLE | 76,956 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 529 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,889 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,463 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,993 | 73,932 | SH | SOLE | 73,932 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 279 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,270 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 326 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,388 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,341 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 547 | 8,744 | SH | SOLE | 8,744 | 0 | 0 |