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 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 644 | 5,435 | SH | SOLE | 2,750 | 2,685 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,450 | 96,225 | SH | SOLE | 51,249 | 44,976 | 0 | ||
LINDE PLC | SHS | G5494J103 | 851 | 2,665 | SH | SOLE | 1,880 | 785 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD SHS | G5876H105 | 1,480 | 20,645 | SH | SOLE | 11,080 | 9,565 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,150 | 46,416 | SH | SOLE | 22,223 | 24,193 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 366 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 409 | 3,450 | SH | SOLE | 900 | 2,550 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,591 | 38,791 | SH | SOLE | 19,008 | 19,783 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,533 | 77,311 | SH | SOLE | 37,401 | 39,910 | 0 | ||
ADOBE INC | COM | 00724F101 | 45,990 | 100,940 | SH | SOLE | 36,419 | 64,521 | 0 | ||
AECOM | COM | 00766T100 | 1,310 | 17,050 | SH | SOLE | 6,725 | 10,325 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,445 | 10,920 | SH | SOLE | 3,420 | 7,500 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 569 | 4,763 | SH | SOLE | 2,833 | 1,930 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 44,473 | 15,923 | SH | SOLE | 8,705 | 7,218 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 47,653 | 17,133 | SH | SOLE | 8,866 | 8,267 | 0 | ||
AMAZON COM INC | COM | 023135106 | 51,331 | 15,746 | SH | SOLE | 9,392 | 6,354 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 569 | 5,700 | SH | SOLE | 1,200 | 4,500 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,379 | 7,375 | SH | SOLE | 3,125 | 4,250 | 0 | ||
AMGEN INC | COM | 031162100 | 9,003 | 37,232 | SH | SOLE | 12,558 | 24,674 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,067 | 18,568 | SH | SOLE | 5,208 | 13,360 | 0 | ||
APPLE INC | COM | 037833100 | 136,848 | 783,732 | SH | SOLE | 414,452 | 369,280 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,440 | 53,370 | SH | SOLE | 30,260 | 23,110 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,615 | 73,022 | SH | SOLE | 31,575 | 41,447 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 683 | 27,500 | SH | SOLE | 14,100 | 13,400 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 214 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,719 | 22,168 | SH | SOLE | 11,577 | 10,591 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 213 | 800 | SH | SOLE | 674 | 126 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,099 | 20,116 | SH | SOLE | 10,390 | 9,726 | 0 | ||
BIOGEN INC | COM | 09062X103 | 840 | 3,987 | SH | SOLE | 2,508 | 1,479 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,203 | 4,192 | SH | SOLE | 2,436 | 1,756 | 0 | ||
BOEING CO | COM | 097023105 | 1,728 | 9,025 | SH | SOLE | 6,065 | 2,960 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,734 | 1,164 | SH | SOLE | 489 | 675 | 0 | ||
BRINKS CO | COM | 109696104 | 423 | 6,215 | SH | SOLE | 2,835 | 3,380 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,427 | 46,927 | SH | SOLE | 22,922 | 24,005 | 0 | ||
BROADCOM INC | COM | 11135F101 | 645 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,287 | 52,238 | SH | SOLE | 34,275 | 17,963 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,053 | 4,728 | SH | SOLE | 3,465 | 1,263 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 25,694 | 90,480 | SH | SOLE | 43,865 | 46,615 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 17,449 | 175,582 | SH | SOLE | 89,250 | 86,332 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,611 | 190,290 | SH | SOLE | 92,350 | 97,940 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 865 | 8,575 | SH | SOLE | 4,425 | 4,150 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 257 | 1,850 | SH | SOLE | 1,450 | 400 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,441 | 23,235 | SH | SOLE | 13,685 | 9,550 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 731 | 9,635 | SH | SOLE | 4,835 | 4,800 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,590 | 15,587 | SH | SOLE | 5,577 | 10,010 | 0 | ||
CORNING INC | COM | 219350105 | 11,035 | 298,978 | SH | SOLE | 172,430 | 126,548 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,960 | 69,393 | SH | SOLE | 31,454 | 37,939 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,729 | 38,440 | SH | SOLE | 23,345 | 15,095 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,268 | 20,807 | SH | SOLE | 9,801 | 11,006 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,365 | 18,320 | SH | SOLE | 7,605 | 10,715 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,753 | 23,021 | SH | SOLE | 8,210 | 14,811 | 0 | ||
DEERE & CO | COM | 244199105 | 492 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,318 | 16,901 | SH | SOLE | 7,677 | 9,224 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 234 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 466 | 5,484 | SH | SOLE | 884 | 4,600 | 0 | ||
DONALDSON INC | COM | 257651109 | 514 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | ||
EBAY INC | COM | 278642103 | 750 | 13,100 | SH | SOLE | 1,825 | 11,275 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,080 | 79,747 | SH | SOLE | 41,925 | 37,822 | 0 | ||
EDISON INTL | COM | 281020107 | 466 | 6,651 | SH | SOLE | 2,651 | 4,000 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,324 | 121,675 | SH | SOLE | 57,065 | 64,610 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 647 | 5,115 | SH | SOLE | 4,095 | 1,020 | 0 | ||
EQUINIX INC | COM | 29444U700 | 610 | 822 | SH | SOLE | 121 | 701 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 345 | 15,119 | SH | SOLE | 14,176 | 943 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 44,602 | 200,586 | SH | SOLE | 117,828 | 82,758 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,976 | 100,605 | SH | SOLE | 34,490 | 66,115 | 0 | ||
FEDEX CORP | COM | 31428X106 | 17,772 | 76,807 | SH | SOLE | 34,311 | 42,496 | 0 | ||
FRESHPET INC | COM | 358039105 | 566 | 5,511 | SH | SOLE | 0 | 5,511 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 960 | 13,460 | SH | SOLE | 6,510 | 6,950 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,857 | 65,310 | SH | SOLE | 8,015 | 57,295 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,115 | 18,747 | SH | SOLE | 6,050 | 12,697 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 395 | 1,196 | SH | SOLE | 560 | 636 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,906 | 15,327 | SH | SOLE | 5,248 | 10,079 | 0 | ||
HP INC | COM | 40434L105 | 8,899 | 245,138 | SH | SOLE | 101,350 | 143,788 | 0 | ||
HESS CORP | COM | 42809H107 | 1,799 | 16,809 | SH | SOLE | 11,257 | 5,552 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,847 | 19,535 | SH | SOLE | 2,100 | 17,435 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 292 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 875 | 1,600 | SH | SOLE | 1,550 | 50 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 335 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 383 | 95,629 | SH | SOLE | 69,976 | 25,653 | 0 | ||
INTEL CORP | COM | 458140100 | 3,236 | 65,301 | SH | SOLE | 20,356 | 44,945 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,481 | 170,153 | SH | SOLE | 93,451 | 76,702 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 956 | 7,355 | SH | SOLE | 1,025 | 6,330 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,165 | 77,400 | SH | SOLE | 38,790 | 38,610 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,625 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
INTUIT | COM | 461202103 | 54,383 | 113,099 | SH | SOLE | 65,548 | 47,551 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,515 | 28,225 | SH | SOLE | 27,295 | 930 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 385 | 6,200 | SH | SOLE | 3,600 | 2,600 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 793 | 7,404 | SH | SOLE | 6,006 | 1,398 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,046 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,351 | 28,202 | SH | SOLE | 19,404 | 8,798 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 10,917 | 83,783 | SH | SOLE | 48,883 | 34,900 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 360 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
ISHARES TR | MCSI CHINA ETF | 46429B671 | 418 | 7,909 | SH | SOLE | 6,232 | 1,677 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 722 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,757 | 77,624 | SH | SOLE | 26,770 | 50,854 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,140 | 14,044 | SH | SOLE | 7,161 | 6,883 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12,745 | 44,506 | SH | SOLE | 22,558 | 21,948 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,306 | 16,350 | SH | SOLE | 6,640 | 9,710 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 244 | 6,350 | SH | SOLE | 5,075 | 1,275 | 0 | ||
MACERICH CO | COM | 554382101 | 11,382 | 727,760 | SH | SOLE | 27,760 | 700,000 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,432 | 17,997 | SH | SOLE | 7,607 | 10,390 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,548 | 6,260 | SH | SOLE | 2,955 | 3,305 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 413 | 1,350 | SH | SOLE | 1,200 | 150 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,165 | 979 | SH | SOLE | 669 | 310 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,582 | 80,224 | SH | SOLE | 36,069 | 44,155 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 61,608 | 199,825 | SH | SOLE | 93,089 | 106,736 | 0 | ||
MOODYS CORP | COM | 615369105 | 243 | 720 | SH | SOLE | 0 | 720 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,716 | 73,146 | SH | SOLE | 40,458 | 32,688 | 0 | ||
NETFLIX INC | COM | 64110L106 | 403 | 1,076 | SH | SOLE | 1,022 | 54 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,660 | 19,600 | SH | SOLE | 1,600 | 18,000 | 0 | ||
NIKE INC | CL B | 654106103 | 11,983 | 89,055 | SH | SOLE | 45,614 | 43,441 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,338 | 29,233 | SH | SOLE | 18,337 | 10,896 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,423 | 61,803 | SH | SOLE | 32,999 | 28,804 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 21,193 | 77,671 | SH | SOLE | 45,977 | 31,694 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 297 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,074 | 61,327 | SH | SOLE | 21,339 | 39,988 | 0 | ||
PAYCHEX INC | COM | 704326107 | 22,511 | 164,951 | SH | SOLE | 89,496 | 75,455 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,039 | 173,275 | SH | SOLE | 104,211 | 69,064 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,843 | 34,911 | SH | SOLE | 15,801 | 19,110 | 0 | ||
PFIZER INC | COM | 717081103 | 3,295 | 63,643 | SH | SOLE | 26,518 | 37,125 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 259 | 4,754 | SH | SOLE | 0 | 4,754 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,401 | 9,170 | SH | SOLE | 3,000 | 6,170 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21,289 | 139,308 | SH | SOLE | 73,628 | 65,680 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 383 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 206 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM NEW | 75513E101 | 363 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 835 | 1,195 | SH | SOLE | 500 | 695 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 327 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,715 | 76,865 | SH | SOLE | 29,211 | 47,654 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 214 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,975 | 18,721 | SH | SOLE | 8,844 | 9,877 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 880 | 10,097 | SH | SOLE | 3,700 | 6,397 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 399 | 4,729 | SH | SOLE | 1,109 | 3,620 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 24,461 | 198,935 | SH | SOLE | 93,221 | 105,714 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 374 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 474 | 701 | SH | SOLE | 594 | 107 | 0 | ||
SOUTHERN CO | COM | 842587107 | 319 | 4,403 | SH | SOLE | 903 | 3,500 | 0 | ||
SQUARE INC | CL A | 852234103 | 8,841 | 65,201 | SH | SOLE | 41,878 | 23,323 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 752 | 8,270 | SH | SOLE | 7,920 | 350 | 0 | ||
STRYKER CORP | COM | 863667101 | 10,606 | 39,672 | SH | SOLE | 25,211 | 14,461 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,906 | 47,835 | SH | SOLE | 7,275 | 40,560 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 896 | 14,797 | SH | SOLE | 3,852 | 10,945 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 292 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,893 | 109,880 | SH | SOLE | 59,540 | 50,340 | 0 | ||
TARGET CORP | COM | 87612E106 | 615 | 2,900 | SH | SOLE | 2,700 | 200 | 0 | ||
TESLA INC | COM | 88160R101 | 2,080 | 1,930 | SH | SOLE | 275 | 1,655 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,437 | 122,285 | SH | SOLE | 63,836 | 58,449 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 376 | 5,425 | SH | SOLE | 4,600 | 825 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,589 | 9,463 | SH | SOLE | 3,069 | 6,394 | 0 | ||
3M CO | COM | 88579Y101 | 3,929 | 26,392 | SH | SOLE | 13,767 | 12,625 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,613 | 55,565 | SH | SOLE | 23,660 | 31,905 | 0 | ||
TRIMBLE INC | COM | 896239100 | 12,672 | 175,664 | SH | SOLE | 87,289 | 88,375 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 351 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,961 | 54,960 | SH | SOLE | 37,734 | 17,226 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,635 | 38,927 | SH | SOLE | 15,137 | 23,790 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,030 | 79,411 | SH | SOLE | 41,776 | 37,635 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,850 | 9,510 | SH | SOLE | 9,000 | 510 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 425 | 11,072 | SH | SOLE | 8,722 | 2,350 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,059 | 20,791 | SH | SOLE | 13,691 | 7,100 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,536 | 38,491 | SH | SOLE | 25,046 | 13,445 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 729 | 7,300 | SH | SOLE | 350 | 6,950 | 0 | ||
WALMART INC | COM | 931142103 | 3,219 | 21,617 | SH | SOLE | 10,552 | 11,065 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20,206 | 127,484 | SH | SOLE | 74,952 | 52,532 | 0 | ||
WATERS CORP | COM | 941848103 | 6,417 | 20,674 | SH | SOLE | 8,540 | 12,134 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 238 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,163 | 6,732 | SH | SOLE | 1,907 | 4,825 | 0 | ||
WISDOMTREE TR | FLOATING RAT TREA | 97717X628 | 442 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 283 | 1,180 | SH | SOLE | 970 | 210 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,078 | 14,813 | SH | SOLE | 7,135 | 7,678 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,208 | 18,630 | SH | SOLE | 13,330 | 5,300 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14,427 | 76,498 | SH | SOLE | 36,891 | 39,607 | 0 | ||
ZSCALER INC | COM | 98980G102 | 251 | 1,040 | SH | SOLE | 1,040 | 0 | 0 |