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 | 912,057 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
ABBOTT LABS | COM | 002824100 | 1,017,698 | 9,246 | SH | SOLE | 1,097 | 0 | 8,149 | ||
ABBVIE INC | COM | 00287Y109 | 1,212,662 | 7,825 | SH | SOLE | 797 | 0 | 7,028 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,431,149 | 115,218 | SH | SOLE | 12,965 | 0 | 102,253 | ||
ADOBE INC | COM | 00724F101 | 4,884,961 | 8,188 | SH | SOLE | 40 | 0 | 8,148 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 201,363 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,499,953 | 195,132 | SH | SOLE | 32,606 | 0 | 162,526 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,524,908 | 118,297 | SH | SOLE | 9,160 | 0 | 109,137 | ||
AMAZON COM INC | COM | 023135106 | 1,898,339 | 12,494 | SH | SOLE | 480 | 0 | 12,014 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 884,366 | 4,721 | SH | SOLE | 700 | 0 | 4,021 | ||
AMETEK INC | COM | 031100100 | 6,143,967 | 37,261 | SH | SOLE | 26,921 | 0 | 10,340 | ||
AMGEN INC | COM | 031162100 | 1,790,333 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,414,032 | 37,339 | SH | SOLE | 7,378 | 0 | 29,961 | ||
ANSYS INC | COM | 03662Q105 | 3,746,736 | 10,325 | SH | SOLE | 9,980 | 0 | 345 | ||
APPLE INC | COM | 037833100 | 54,841,095 | 284,844 | SH | SOLE | 46,110 | 0 | 238,734 | ||
APPLIED MATLS INC | COM | 038222105 | 253,640 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,216,477 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 245,496 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,032,414 | 37,044 | SH | SOLE | 2,921 | 0 | 34,123 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,482,785 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,041,423 | 26,457 | SH | SOLE | 9,430 | 0 | 17,027 | ||
BLACKROCK INC | COM | 09247X101 | 32,707,279 | 40,290 | SH | SOLE | 7,213 | 0 | 33,077 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 573,854 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
CANADIAN NATL RY CO | COM | 136375102 | 18,885,115 | 150,323 | SH | SOLE | 21,061 | 0 | 129,262 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 398,703 | 6,940 | SH | SOLE | 3,850 | 0 | 3,090 | ||
CATERPILLAR INC | COM | 149123101 | 2,197,420 | 7,432 | SH | SOLE | 2,350 | 0 | 5,082 | ||
CENTENE CORP DEL | COM | 15135B101 | 202,445 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,450,724 | 36,543 | SH | SOLE | 4,483 | 0 | 32,060 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,277,478 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,660,239 | 32,863 | SH | SOLE | 0 | 0 | 32,863 | ||
CLOROX CO DEL | COM | 189054109 | 2,445,585 | 17,151 | SH | SOLE | 5,360 | 0 | 11,791 | ||
COCA COLA CO | COM | 191216100 | 1,756,983 | 29,815 | SH | SOLE | 0 | 0 | 29,815 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,805,352 | 22,649 | SH | SOLE | 200 | 0 | 22,449 | ||
COMCAST CORP NEW | CL A | 20030N101 | 210,612 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,280,621 | 37,540 | SH | SOLE | 37,330 | 0 | 210 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,675,219 | 34,352 | SH | SOLE | 6,079 | 0 | 28,273 | ||
CSX CORP | COM | 126408103 | 249,624 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
CVS HEALTH CORP | COM | 126650100 | 317,262 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 287,202 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 298,840 | 1,927 | SH | SOLE | 1,117 | 0 | 810 | ||
DISNEY WALT CO | COM | 254687106 | 685,438 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 207,181 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,166,948 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ECOLAB INC | COM | 278865100 | 7,207,331 | 36,336 | SH | SOLE | 18,708 | 0 | 17,628 | ||
EDGIO INC | COM | 53261M104 | 14,637 | 42,733 | SH | SOLE | 0 | 0 | 42,733 | ||
ELI LILLY & CO | COM | 532457108 | 1,453,220 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
EMERSON ELEC CO | COM | 291011104 | 5,812,451 | 59,719 | SH | SOLE | 1,700 | 0 | 58,019 | ||
EOG RES INC | COM | 26875P101 | 20,362,359 | 168,354 | SH | SOLE | 21,629 | 0 | 146,725 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,851,940 | 163,930 | SH | SOLE | 47,454 | 0 | 116,476 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,193,362 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
FACTSET RESH SYS INC | COM | 303075105 | 9,519,056 | 19,954 | SH | SOLE | 8,645 | 0 | 11,309 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 236,034 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 252,927 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 291,427 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
FISERV INC | COM | 337738108 | 8,486,085 | 63,882 | SH | SOLE | 4,447 | 0 | 59,435 | ||
FULLER H B CO | COM | 359694106 | 325,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 221,183 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
GRAINGER W W INC | COM | 384802104 | 460,752 | 556 | SH | SOLE | 0 | 0 | 556 | ||
HOME DEPOT INC | COM | 437076102 | 20,448,756 | 59,007 | SH | SOLE | 6,074 | 0 | 52,933 | ||
HONEYWELL INTL INC | COM | 438516106 | 625,775 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
ICON PLC | SHS | G4705A100 | 4,245,767 | 14,999 | SH | SOLE | 8,489 | 0 | 6,510 | ||
IDEX CORP | COM | 45167R104 | 3,434,681 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 260,874 | 470 | SH | SOLE | 0 | 0 | 470 | ||
INFORMATICA INC | COM CL A | 45674M101 | 1,706,239 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,118,716 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,165,131 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
INTUIT | COM | 461202103 | 5,060,078 | 8,096 | SH | SOLE | 2,134 | 0 | 5,962 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,093,207 | 51,288 | SH | SOLE | 495 | 0 | 50,793 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,138,159 | 4,919 | SH | SOLE | 100 | 0 | 4,819 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 227,184 | 3,542 | SH | SOLE | 3,495 | 0 | 47 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 358,995 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 413,820 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 519,184 | 1,087 | SH | SOLE | 125 | 0 | 962 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 289,463 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 364,466 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 317,058 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 388,983 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 458,621 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 237,870 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 926,746 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 665,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,432,084 | 69,615 | SH | SOLE | 1,580 | 0 | 68,035 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,126,414 | 115,646 | SH | SOLE | 8,975 | 0 | 106,671 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,376,163 | 25,727 | SH | SOLE | 0 | 0 | 25,727 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 392,579 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
KROGER CO | COM | 501044101 | 464,825 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 221,862 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
LINDE PLC | SHS | G54950103 | 932,312 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
LOWES COS INC | COM | 548661107 | 261,497 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,467,751 | 107,242 | SH | SOLE | 19,636 | 0 | 87,606 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,106,321 | 26,040 | SH | SOLE | 1,651 | 0 | 24,389 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,777,579 | 40,596 | SH | SOLE | 24,836 | 0 | 15,760 | ||
MCDONALDS CORP | COM | 580135101 | 2,341,243 | 7,896 | SH | SOLE | 1,300 | 0 | 6,596 | ||
MEDTRONIC PLC | SHS | G5960L103 | 492,880 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
MERCK & CO INC | COM | 58933Y105 | 1,019,120 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
META PLATFORMS INC | CL A | 30303M102 | 678,542 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,868,293 | 10,609 | SH | SOLE | 5,352 | 0 | 5,257 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,714,751 | 30,104 | SH | SOLE | 4,800 | 0 | 25,304 | ||
MICROSOFT CORP | COM | 594918104 | 51,097,077 | 135,882 | SH | SOLE | 14,755 | 0 | 121,127 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 472,618 | 7,781 | SH | SOLE | 150 | 0 | 7,631 | ||
NIKE INC | CL B | 654106103 | 7,084,041 | 65,249 | SH | SOLE | 3,486 | 0 | 61,763 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 581,023 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,067,201 | 22,062 | SH | SOLE | 8,002 | 0 | 14,060 | ||
OMNICOM GROUP INC | COM | 681919106 | 234,875 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
ORACLE CORP | COM | 68389X105 | 1,184,340 | 11,233 | SH | SOLE | 600 | 0 | 10,633 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 27,836,394 | 29,299 | SH | SOLE | 6,727 | 0 | 22,572 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 306,972 | 3,431 | SH | SOLE | 1,925 | 0 | 1,506 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,263,276 | 25,855 | SH | SOLE | 24,515 | 0 | 1,340 | ||
PEPSICO INC | COM | 713448108 | 7,636,652 | 44,964 | SH | SOLE | 7,993 | 0 | 36,971 | ||
PFIZER INC | COM | 717081103 | 477,252 | 16,577 | SH | SOLE | 0 | 0 | 16,577 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,949,597 | 53,138 | SH | SOLE | 9,764 | 0 | 43,374 | ||
POOL CORP | COM | 73278L105 | 958,898 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,109,199 | 158,875 | SH | SOLE | 32,734 | 0 | 126,141 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,724,818 | 66,363 | SH | SOLE | 2,090 | 0 | 64,273 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,793,881 | 13,317 | SH | SOLE | 12,959 | 0 | 358 | ||
RESMED INC | COM | 761152107 | 1,527,538 | 8,880 | SH | SOLE | 7,530 | 0 | 1,350 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,896,891 | 15,772 | SH | SOLE | 1,372 | 0 | 14,400 | ||
ROSS STORES INC | COM | 778296103 | 553,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
RTX CORPORATION | COM | 75513E101 | 1,231,137 | 14,632 | SH | SOLE | 4,530 | 0 | 10,102 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 283,585 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 584,703 | 7,048 | SH | SOLE | 1,620 | 0 | 5,428 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 361,244 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 704,606 | 12,493 | SH | SOLE | 2,446 | 0 | 10,047 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,388,326 | 42,901 | SH | SOLE | 400 | 0 | 42,501 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,006,751 | 12,008 | SH | SOLE | 200 | 0 | 11,808 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,656,305 | 29,386 | SH | SOLE | 240 | 0 | 29,146 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,853,885 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,312,119 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 386,164 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 521,501 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,248,942 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 332,112 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 15,061,727 | 168,683 | SH | SOLE | 33,958 | 0 | 134,725 | ||
STARBUCKS CORP | COM | 855244109 | 2,487,855 | 25,912 | SH | SOLE | 1,595 | 0 | 24,317 | ||
STATE STR CORP | COM | 857477103 | 1,127,973 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | ||
STRYKER CORPORATION | COM | 863667101 | 18,942,465 | 63,255 | SH | SOLE | 12,569 | 0 | 50,686 | ||
SYSCO CORP | COM | 871829107 | 1,722,578 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
TARGET CORP | COM | 87612E106 | 222,176 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 281,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TESLA INC | COM | 88160R101 | 659,715 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,687,121 | 50,278 | SH | SOLE | 6,571 | 0 | 43,707 | ||
TRIMBLE INC | COM | 896239100 | 4,493,326 | 84,461 | SH | SOLE | 36,726 | 0 | 47,735 | ||
UMB FINL CORP | COM | 902788108 | 363,861 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
UNION PAC CORP | COM | 907818108 | 294,744 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,310,385 | 21,054 | SH | SOLE | 650 | 0 | 20,404 | ||
VALMONT INDS INC | COM | 920253101 | 4,688,595 | 20,079 | SH | SOLE | 3,520 | 0 | 16,559 | ||
VALVOLINE INC | COM | 92047W101 | 784,295 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 211,678 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 267,548 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 484,585 | 2,083 | SH | SOLE | 160 | 0 | 1,923 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 533,491 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 440,939 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 626,276 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,696,705 | 7,152 | SH | SOLE | 402 | 0 | 6,750 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,351,748 | 7,565 | SH | SOLE | 1,275 | 0 | 6,290 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 386,852 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,364,338 | 49,786 | SH | SOLE | 9,325 | 0 | 40,461 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,110,647 | 14,355 | SH | SOLE | 675 | 0 | 13,680 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,543,165 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 207,570 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 358,834 | 3,214 | SH | SOLE | 400 | 0 | 2,814 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,856,140 | 3,835 | SH | SOLE | 3,535 | 0 | 300 | ||
VISA INC | COM CL A | 92826C839 | 28,382,649 | 109,017 | SH | SOLE | 9,909 | 0 | 99,108 | ||
WABTEC | COM | 929740108 | 409,438 | 3,226 | SH | SOLE | 200 | 0 | 3,026 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 337,289 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
WALMART INC | COM | 931142103 | 872,909 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,495,714 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,064,844 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
WELLS FARGO CO NEW | COM | 949746101 | 273,984 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,491,515 | 272,980 | SH | SOLE | 0 | 0 | 272,980 | ||
YETI HLDGS INC | COM | 98585X104 | 2,216,495 | 42,806 | SH | SOLE | 40,267 | 0 | 2,539 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 205,545 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ZOETIS INC | CL A | 98978V103 | 426,517 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,031,909 | 14,350 | SH | SOLE | 14,250 | 0 | 100 |