The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,070 10,420 SH   SOLE   10,420 0 0
ABBOTT LABS COM 002824100 2,725 23,506 SH   SOLE   23,506 0 0
ABBVIE INC COM 00287Y109 4,521 40,137 SH   SOLE   40,137 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 420 24,740 SH   SOLE   24,740 0 0
ABIOMED INC COM 003654100 48,348 154,906 SH   SOLE   154,906 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 12,135 1,505,538 SH   SOLE   1,505,538 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 952 3,230 SH   SOLE   3,230 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,113 5,316 SH   SOLE   5,316 0 0
AIR PRODS & CHEMS INC COM 009158106 887 3,083 SH   SOLE   3,083 0 0
ALBIREO PHARMA INC COM 01345P106 24,529 697,236 SH   SOLE   697,236 0 0
ALIGN TECHNOLOGY INC COM 016255101 694 1,136 SH   SOLE   1,136 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 27,270 261,737 SH   SOLE   261,737 0 0
ALLIANT ENERGY CORP COM 018802108 870 15,609 SH   SOLE   15,609 0 0
ALPHABET INC CAP STK CL C 02079K107 4,113 1,641 SH   SOLE   1,641 0 0
ALPHABET INC CAP STK CL A 02079K305 74,196 30,386 SH   SOLE   30,386 0 0
ALTRIA GROUP INC COM 02209S103 621 13,025 SH   SOLE   13,025 0 0
AMAZON COM INC COM 023135106 68,269 19,845 SH   SOLE   19,845 0 0
AMERICAN ELEC PWR CO INC COM 025537101 658 7,775 SH   SOLE   7,775 0 0
AMERICAN EXPRESS CO COM 025816109 1,664 10,069 SH   SOLE   10,069 0 0
AMERICAN TOWER CORP NEW COM 03027X100 859 3,180 SH   SOLE   3,180 0 0
AMGEN INC COM 031162100 2,867 11,761 SH   SOLE   11,761 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 185 110,560 SH   SOLE   110,560 0 0
ANALOG DEVICES INC COM 032654105 866 5,031 SH   SOLE   5,031 0 0
ANTHEM INC COM 036752103 777 2,036 SH   SOLE   2,036 0 0
AON PLC SHS CL A G0403H108 621 2,600 SH   SOLE   2,600 0 0
APPLE INC COM 037833100 84,148 614,396 SH   SOLE   614,396 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 467 7,707 SH   SOLE   7,707 0 0
AT&T INC COM 00206R102 1,662 57,759 SH   SOLE   57,759 0 0
ATLASSIAN CORP PLC CL A G06242104 407 1,585 SH   SOLE   1,585 0 0
AUTODESK INC COM 052769106 937 3,210 SH   SOLE   3,210 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,270 6,393 SH   SOLE   6,393 0 0
BALL CORP COM 058498106 389 4,800 SH   SOLE   4,800 0 0
BAXTER INTL INC COM 071813109 497 6,173 SH   SOLE   6,173 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,693 49,271 SH   SOLE   49,271 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,256 3 SH   SOLE   3 0 0
BIO-TECHNE CORP COM 09073M104 450 1,000 SH   SOLE   1,000 0 0
BK OF AMERICA CORP COM 060505104 520 12,616 SH   SOLE   12,616 0 0
BLACKLINE INC COM 09239B109 43,830 393,908 SH   SOLE   393,908 0 0
BOEING CO COM 097023105 844 3,523 SH   SOLE   3,523 0 0
BOOKING HOLDINGS INC COM 09857L108 884 404 SH   SOLE   404 0 0
BP PLC SPONSORED ADR 055622104 815 30,839 SH   SOLE   30,839 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 280 1,900 SH   SOLE   1,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,372 35,493 SH   SOLE   35,493 0 0
BURLINGTON STORES INC COM 122017106 1,041 3,232 SH   SOLE   3,232 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 619 12,737 SH   SOLE   12,737 0 0
CARVANA CO CL A 146869102 32,924 109,085 SH   SOLE   109,085 0 0
CATERPILLAR INC COM 149123101 900 4,135 SH   SOLE   4,135 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 358 496 SH   SOLE   496 0 0
CHEGG INC COM 163092109 565 6,795 SH   SOLE   6,795 0 0
CHEVRON CORP NEW COM 166764100 998 9,526 SH   SOLE   9,526 0 0
CHIMERA INVT CORP COM NEW 16934Q208 324 21,500 SH   SOLE   21,500 0 0
CIGNA CORP NEW COM 125523100 363 1,533 SH   SOLE   1,533 0 0
CINTAS CORP COM 172908105 311 814 SH   SOLE   814 0 0
CISCO SYS INC COM 17275R102 2,567 48,426 SH   SOLE   48,426 0 0
CME GROUP INC COM 12572Q105 219 1,031 SH   SOLE   1,031 0 0
COCA COLA CO COM 191216100 3,861 71,363 SH   SOLE   71,363 0 0
COMCAST CORP NEW CL A 20030N101 954 16,739 SH   SOLE   16,739 0 0
CONOCOPHILLIPS COM 20825C104 203 3,341 SH   SOLE   3,341 0 0
CONSTELLATION BRANDS INC CL A 21036P108 690 2,950 SH   SOLE   2,950 0 0
COPART INC COM 217204106 3,533 26,800 SH   SOLE   26,800 0 0
CORNING INC COM 219350105 375 9,173 SH   SOLE   9,173 0 0
COSTAR GROUP INC COM 22160N109 39,123 472,388 SH   SOLE   472,388 0 0
COSTCO WHSL CORP NEW COM 22160K105 46,839 118,379 SH   SOLE   118,379 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 212 1,086 SH   SOLE   1,086 0 0
DANAHER CORPORATION COM 235851102 871 3,245 SH   SOLE   3,245 0 0
DEERE & CO COM 244199105 670 1,900 SH   SOLE   1,900 0 0
DEXCOM INC COM 252131107 64,928 152,057 SH   SOLE   152,057 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 787 7,200 SH   SOLE   7,200 0 0
DISNEY WALT CO COM 254687106 1,405 7,995 SH   SOLE   7,995 0 0
DNP SELECT INCOME FD INC COM 23325P104 107 10,215 SH   SOLE   10,215 0 0
DOMINION ENERGY INC COM 25746U109 440 5,984 SH   SOLE   5,984 0 0
DOW INC COM 260557103 205 3,237 SH   SOLE   3,237 0 0
DRAFTKINGS INC COM CL A 26142R104 573 10,974 SH   SOLE   10,974 0 0
DTE ENERGY CO COM 233331107 498 3,845 SH   SOLE   3,845 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 869 8,800 SH   SOLE   8,800 0 0
DUPONT DE NEMOURS INC COM 26614N102 251 3,237 SH   SOLE   3,237 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 57,908 5,878,959 SH   SOLE   5,878,959 0 0
EBAY INC. COM 278642103 277 3,940 SH   SOLE   3,940 0 0
ECOLAB INC COM 278865100 1,807 8,775 SH   SOLE   8,775 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 47,690 460,459 SH   SOLE   460,459 0 0
EMERSON ELEC CO COM 291011104 639 6,641 SH   SOLE   6,641 0 0
ENBRIDGE INC COM 29250N105 260 6,499 SH   SOLE   6,499 0 0
ENTERGY CORP NEW COM 29364G103 248 2,489 SH   SOLE   2,489 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 543 22,518 SH   SOLE   22,518 0 0
EQUINIX INC COM 29444U700 241 300 SH   SOLE   300 0 0
ETSY INC COM 29786A106 639 3,102 SH   SOLE   3,102 0 0
EVO PMTS INC CL A COM 26927E104 694 25,029 SH   SOLE   25,029 0 0
EVOLENT HEALTH INC CL A 30050B101 213 10,073 SH   SOLE   10,073 0 0
EXACT SCIENCES CORP COM 30063P105 553 4,451 SH   SOLE   4,451 0 0
EXXON MOBIL CORP COM 30231G102 19,406 307,649 SH   SOLE   307,649 0 0
FACEBOOK INC CL A 30303M102 64,050 184,205 SH   SOLE   184,205 0 0
FAIR ISAAC CORP COM 303250104 55,300 110,011 SH   SOLE   110,011 0 0
FASTENAL CO COM 311900104 12,034 231,418 SH   SOLE   231,418 0 0
FEDEX CORP COM 31428X106 200 670 SH   SOLE   670 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 943 6,657 SH   SOLE   6,657 0 0
FIFTH THIRD BANCORP COM 316773100 1,368 35,795 SH   SOLE   35,795 0 0
FMC CORP COM NEW 302491303 536 4,957 SH   SOLE   4,957 0 0
GAP INC COM 364760108 294 8,750 SH   SOLE   8,750 0 0
GARTNER INC COM 366651107 533 2,200 SH   SOLE   2,200 0 0
GENERAL ELECTRIC CO COM 369604103 2,142 159,120 SH   SOLE   159,120 0 0
GENERAL MLS INC COM 370334104 531 8,712 SH   SOLE   8,712 0 0
GILEAD SCIENCES INC COM 375558103 281 4,074 SH   SOLE   4,074 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 360 9,035 SH   SOLE   9,035 0 0
GLOBAL PMTS INC COM 37940X102 7,049 37,584 SH   SOLE   37,584 0 0
GRAINGER W W INC COM 384802104 1,004 2,293 SH   SOLE   2,293 0 0
GUARDANT HEALTH INC COM 40131M109 31,025 249,818 SH   SOLE   249,818 0 0
HOME DEPOT INC COM 437076102 2,787 8,741 SH   SOLE   8,741 0 0
HONEYWELL INTL INC COM 438516106 1,884 8,589 SH   SOLE   8,589 0 0
IDEXX LABS INC COM 45168D104 47,084 74,553 SH   SOLE   74,553 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,824 26,050 SH   SOLE   26,050 0 0
ILLUMINA INC COM 452327109 604 1,276 SH   SOLE   1,276 0 0
INTEL CORP COM 458140100 2,559 45,577 SH   SOLE   45,577 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 67,243 566,494 SH   SOLE   566,494 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,268 8,649 SH   SOLE   8,649 0 0
INTUIT COM 461202103 5,172 10,551 SH   SOLE   10,551 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,374 3,878 SH   SOLE   3,878 0 0
IQVIA HLDGS INC COM 46266C105 1,356 5,596 SH   SOLE   5,596 0 0
IRON MTN INC NEW COM 46284V101 3,956 93,489 SH   SOLE   93,489 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,761 15,725 SH   SOLE   15,725 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 660 6,700 SH   SOLE   6,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 649 8,224 SH   SOLE   8,224 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 203 3,680 SH   SOLE   3,680 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,113 4,100 SH   SOLE   4,100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 536 3,379 SH   SOLE   3,379 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,208 5,269 SH   SOLE   5,269 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 931 2,988 SH   SOLE   2,988 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 464 5,865 SH   SOLE   5,865 0 0
ISHARES TR S&P 500 VAL ETF 464287408 982 6,651 SH   SOLE   6,651 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,219 16,756 SH   SOLE   16,756 0 0
J2 GLOBAL INC COM 48123V102 100,567 731,128 SH   SOLE   731,128 0 0
JOHNSON & JOHNSON COM 478160104 11,104 67,404 SH   SOLE   67,404 0 0
JPMORGAN CHASE & CO COM 46625H100 9,661 62,111 SH   SOLE   62,111 0 0
KELLOGG CO COM 487836108 212 3,290 SH   SOLE   3,290 0 0
KIMBERLY-CLARK CORP COM 494368103 812 6,070 SH   SOLE   6,070 0 0
KORNIT DIGITAL LTD SHS M6372Q113 75,313 605,752 SH   SOLE   605,752 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 60,210 458,955 SH   SOLE   458,955 0 0
LILLY ELI & CO COM 532457108 5,011 21,832 SH   SOLE   21,832 0 0
LINDE PLC SHS G5494J103 601 2,080 SH   SOLE   2,080 0 0
LITHIA MTRS INC CL A 536797103 56,246 163,678 SH   SOLE   163,678 0 0
LOCKHEED MARTIN CORP COM 539830109 496 1,310 SH   SOLE   1,310 0 0
LOWES COS INC COM 548661107 68,356 352,407 SH   SOLE   352,407 0 0
LULULEMON ATHLETICA INC COM 550021109 212 581 SH   SOLE   581 0 0
M & T BK CORP COM 55261F104 279 1,923 SH   SOLE   1,923 0 0
MARRIOTT INTL INC NEW CL A 571903202 613 4,489 SH   SOLE   4,489 0 0
MARTIN MARIETTA MATLS INC COM 573284106 242 689 SH   SOLE   689 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,162 36,051 SH   SOLE   36,051 0 0
MATCH GROUP INC NEW COM 57667L107 1,124 6,969 SH   SOLE   6,969 0 0
MCDONALDS CORP COM 580135101 2,172 9,405 SH   SOLE   9,405 0 0
MEDTRONIC PLC SHS G5960L103 248 2,000 SH   SOLE   2,000 0 0
MERCADOLIBRE INC COM 58733R102 5,935 3,810 SH   SOLE   3,810 0 0
MERCK & CO. INC COM 58933Y105 1,452 18,676 SH   SOLE   18,676 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 369 2,462 SH   SOLE   2,462 0 0
MICROSOFT CORP COM 594918104 35,313 130,356 SH   SOLE   130,356 0 0
MODERNA INC COM 60770K107 526 2,240 SH   SOLE   2,240 0 0
MORNINGSTAR INC COM 617700109 31,070 120,842 SH   SOLE   120,842 0 0
NAUTILUS INC COM 63910B102 653 38,767 SH   SOLE   38,767 0 0
NETFLIX INC COM 64110L106 40,790 77,222 SH   SOLE   77,222 0 0
NEXTERA ENERGY INC COM 65339F101 495 6,757 SH   SOLE   6,757 0 0
NIKE INC CL B 654106103 1,505 9,739 SH   SOLE   9,739 0 0
NORFOLK SOUTHN CORP COM 655844108 409 1,541 SH   SOLE   1,541 0 0
NORTHERN TR CORP COM 665859104 1,239 10,719 SH   SOLE   10,719 0 0
NOVARTIS AG SPONSORED ADR 66987V109 241 2,640 SH   SOLE   2,640 0 0
NVIDIA CORPORATION COM 67066G104 3,166 3,957 SH   SOLE   3,957 0 0
OGE ENERGY CORP COM 670837103 313 9,300 SH   SOLE   9,300 0 0
ORACLE CORP COM 68389X105 1,431 18,384 SH   SOLE   18,384 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,461 2,581 SH   SOLE   2,581 0 0
OTIS WORLDWIDE CORP COM 68902V107 563 6,880 SH   SOLE   6,880 0 0
PACKAGING CORP AMER COM 695156109 675 4,984 SH   SOLE   4,984 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,606 136,799 SH   SOLE   136,799 0 0
PAYCHEX INC COM 704326107 4,224 39,366 SH   SOLE   39,366 0 0
PAYLOCITY HLDG CORP COM 70438V106 477 2,500 SH   SOLE   2,500 0 0
PAYPAL HLDGS INC COM 70450Y103 76,808 263,510 SH   SOLE   263,510 0 0
PEPSICO INC COM 713448108 6,731 45,430 SH   SOLE   45,430 0 0
PFIZER INC COM 717081103 2,997 76,528 SH   SOLE   76,528 0 0
PINTEREST INC CL A 72352L106 65,670 831,791 SH   SOLE   831,791 0 0
PIONEER NAT RES CO COM 723787107 209 1,285 SH   SOLE   1,285 0 0
PLANET FITNESS INC CL A 72703H101 8,987 119,425 SH   SOLE   119,425 0 0
POOL CORP COM 73278L105 422 920 SH   SOLE   920 0 0
PPG INDS INC COM 693506107 246 1,448 SH   SOLE   1,448 0 0
PRA GROUP INC COM 69354N106 239 6,220 SH   SOLE   6,220 0 0
PROCTER AND GAMBLE CO COM 742718109 4,989 36,974 SH   SOLE   36,974 0 0
PROGRESSIVE CORP COM 743315103 64,567 657,434 SH   SOLE   657,434 0 0
QUALCOMM INC COM 747525103 393 2,750 SH   SOLE   2,750 0 0
QUINSTREET INC COM 74874Q100 46,989 2,529,016 SH   SOLE   2,529,016 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,337 15,676 SH   SOLE   15,676 0 0
ROCKWELL MED INC COM 774374102 27 30,000 SH   SOLE   30,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 229 5,676 SH   SOLE   5,676 0 0
SALESFORCE COM INC COM 79466L302 52,862 216,410 SH   SOLE   216,410 0 0
SHOPIFY INC CL A 82509L107 21,961 15,032 SH   SOLE   15,032 0 0
SNOWFLAKE INC CL A 833445109 409 1,690 SH   SOLE   1,690 0 0
SONY CORP SPONSORED ADR 835699307 248 2,549 SH   SOLE   2,549 0 0
SOUTHERN CO COM 842587107 351 5,805 SH   SOLE   5,805 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,993 4,657 SH   SOLE   4,657 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,141 168,140 SH   SOLE   168,140 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,581 183,978 SH   SOLE   183,978 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 248 26,730 SH   SOLE   26,730 0 0
STAG INDL INC COM 85254J102 221 5,900 SH   SOLE   5,900 0 0
STARBUCKS CORP COM 855244109 2,094 18,730 SH   SOLE   18,730 0 0
STATE STR CORP COM 857477103 528 6,423 SH   SOLE   6,423 0 0
STRYKER CORPORATION COM 863667101 884 3,404 SH   SOLE   3,404 0 0
SVB FINANCIAL GROUP COM 78486Q101 60,758 109,193 SH   SOLE   109,193 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,688 205,459 SH   SOLE   205,459 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 786 4,440 SH   SOLE   4,440 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 44,557 457,461 SH   SOLE   457,461 0 0
TARGET CORP COM 87612E106 86,178 356,489 SH   SOLE   356,489 0 0
TELADOC HEALTH INC COM 87918A105 656 3,945 SH   SOLE   3,945 0 0
TELEFLEX INCORPORATED COM 879369106 735 1,830 SH   SOLE   1,830 0 0
TESLA INC COM 88160R101 655 964 SH   SOLE   964 0 0
TEXAS INSTRS INC COM 882508104 890 4,629 SH   SOLE   4,629 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 957 1,898 SH   SOLE   1,898 0 0
TJX COS INC NEW COM 872540109 658 9,765 SH   SOLE   9,765 0 0
TRANSDIGM GROUP INC COM 893641100 1,489 2,300 SH   SOLE   2,300 0 0
TRANSUNION COM 89400J107 43,191 393,321 SH   SOLE   393,321 0 0
TRIPADVISOR INC COM 896945201 11,467 284,549 SH   SOLE   284,549 0 0
TRUIST FINL CORP COM 89832Q109 200 3,600 SH   SOLE   3,600 0 0
ULTA BEAUTY INC COM 90384S303 380 1,100 SH   SOLE   1,100 0 0
UMB FINL CORP COM 902788108 219 2,353 SH   SOLE   2,353 0 0
UNILEVER PLC SPON ADR NEW 904767704 505 8,634 SH   SOLE   8,634 0 0
UNION PAC CORP COM 907818108 1,495 6,798 SH   SOLE   6,798 0 0
UNITED PARCEL SERVICE INC CL B 911312106 980 4,714 SH   SOLE   4,714 0 0
UNITEDHEALTH GROUP INC COM 91324P102 202 504 SH   SOLE   504 0 0
US BANCORP DEL COM NEW 902973304 640 11,238 SH   SOLE   11,238 0 0
VALMONT INDS INC COM 920253101 455 1,928 SH   SOLE   1,928 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,227 3,119 SH   SOLE   3,119 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,345 20,000 SH   SOLE   20,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 426 5,152 SH   SOLE   5,152 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 950 6,135 SH   SOLE   6,135 0 0
VEEVA SYS INC CL A COM 922475108 48,729 156,711 SH   SOLE   156,711 0 0
VERISK ANALYTICS INC COM 92345Y106 331 1,895 SH   SOLE   1,895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,663 47,537 SH   SOLE   47,537 0 0
VIATRIS INC COM 92556V106 176 12,301 SH   SOLE   12,301 0 0
VISA INC COM CL A 92826C839 82,045 350,890 SH   SOLE   350,890 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 673 12,792 SH   SOLE   12,792 0 0
WALMART INC COM 931142103 803 5,694 SH   SOLE   5,694 0 0
WASTE MGMT INC DEL COM 94106L109 806 5,751 SH   SOLE   5,751 0 0
WEC ENERGY GROUP INC COM 92939U106 617 6,941 SH   SOLE   6,941 0 0
WELLS FARGO CO NEW COM 949746101 808 17,844 SH   SOLE   17,844 0 0
WEX INC COM 96208T104 351 1,810 SH   SOLE   1,810 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 392 11,388 SH   SOLE   11,388 0 0
WIX COM LTD SHS M98068105 435 1,500 SH   SOLE   1,500 0 0
WORKDAY INC CL A 98138H101 37,392 156,622 SH   SOLE   156,622 0 0
YETI HLDGS INC COM 98585X104 230 2,507 SH   SOLE   2,507 0 0
YUM BRANDS INC COM 988498101 1,390 12,086 SH   SOLE   12,086 0 0
YUM CHINA HLDGS INC COM 98850P109 698 10,531 SH   SOLE   10,531 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18,559 35,051 SH   SOLE   35,051 0 0
ZOETIS INC CL A 98978V103 51,993 278,991 SH   SOLE   278,991 0 0