2026-05-03T06:19:53-07:00 2025-12-31 010519493 Bruce A Bachelder CPA 285 Biscay Road Damariscotta ME 04543 990PF 2025-01-01 300097675 THE RUTH J JONES CHARITABLE FOUNDATION RUTH 2075638104 C/O ROBERT B GREGORY DAMARISCOTTA ME 04543 ROBERT B GREGORY TRUSTEE 2075638104 2026-04-27 Bruce A Bachelder CPA P01229052 2075637540 2026-05-03 X 2025 2025-03-06 01:10:19Z X 6870778 X X 4 4 83511 83511 458163 1179733 458163 6986 0 0 541678 541678 6986 31596 0 2400 47744 47744 7377 7377 0 4212 93329 55121 0 296500 296500 389829 55121 296500 151849 486557 6986 4934 6825 6825 75397 84719 84719 0 0 2668417 2860575 6316460 461322 409800 462774 0 0 0 0 0 0 3210070 3361919 6870778 0 0 0 0 0 X 3210070 3361919 3210070 3361919 3210070 3361919 3210070 151849 3361919 3361919 75000 US TREASURY NOTE P 2025-01-22 2025-04-09 74326 0 73735 591 0 0 0 591 75000 ALLY BK C/D P 2022-07-18 2025-01-21 75000 0 74719 281 0 0 0 281 550 ALPHABET CLASS A P 2012-12-23 2025-05-08 85624 0 19654 65970 0 0 0 65970 450 APPLE P 2012-12-23 2025-09-11 95018 0 8276 86742 0 0 0 86742 500 BAR HARBOR P 2012-12-23 2025-09-11 16098 0 7454 8644 0 0 0 8644 171.194 GROWTH FUND P 2006-04-07 2025-09-11 15000 0 5550 9450 0 0 0 9450 686 AMBEV P 2024-10-28 2025-02-14 1284 0 1633 -349 0 0 0 -349 74.5 API GROUP P 2024-07-18 2025-06-10 3395 0 2740 655 0 0 0 655 8 ASML HOLDING P 2025-03-19 2025-10-31 7790 0 5867 1923 0 0 0 1923 11 BOOT BARN P 2024-10-31 2025-10-29 2126 0 1374 752 0 0 0 752 2 BOSTON BEER P 2025-01-17 2025-11-21 394 0 505 -111 0 0 0 -111 22 COLPLAST P 2024-05-29 2025-04-30 247 0 267 -20 0 0 0 -20 71 DASSAULT P 2025-09-12 2025-12-08 1928 0 2083 -155 0 0 0 -155 72 DISCO P 2024-10-31 2025-09-12 1529 0 2059 -530 0 0 0 -530 24 DYCOM P 2025-03-10 2025-10-29 6783 0 3633 3150 0 0 0 3150 68 ENN P 2024-10-28 2025-04-23 1871 0 2290 -419 0 0 0 -419 7 EXTREME NETWORKS P 2025-10-30 2025-11-20 118 0 118 0 0 0 0 0 46 GENERAC P 2024-08-08 2025-08-07 8444 0 6756 1688 0 0 0 1688 8 GRUPO P 2025-06-13 2025-04-30 339 0 291 48 0 0 0 48 32 INFINEON TECH P 2024-10-28 2025-03-19 1211 0 1247 -36 0 0 0 -36 27 LIVE OAK P 2025-11-18 2025-12-15 948 0 822 126 0 0 0 126 1 META P 2025-05-14 2025-06-10 702 0 657 45 0 0 0 45 119 MODINE P 2025-03-10 2025-11-19 14942 0 9592 5350 0 0 0 5350 10 MSA P 2025-04-24 2025-12-31 1620 0 1503 117 0 0 0 117 7 NETEASE P 2025-04-23 2025-07-18 834 0 730 104 0 0 0 104 57 NOVO NORDISK P 2025-02-27 2025-09-05 3250 0 6138 -2888 0 0 0 -2888 44 POLARIS P 2025-01-17 2025-03-05 1810 0 2884 -1074 0 0 0 -1074 13 SAP P 2025-07-31 2025-12-08 3173 0 3730 -557 0 0 0 -557 3 SHIMANO P 2024-10-28 2025-04-23 38 0 46 -8 0 0 0 -8 6 SMURFIT WESTROCK P 2024-12-31 2025-06-10 262 0 323 -61 0 0 0 -61 1.25 SOLSTICE P 2025-09-05 2025-11-11 59 0 62 -3 0 0 0 -3 9 TECHTRONIC IND P 2024-10-31 2025-07-18 469 0 652 -183 0 0 0 -183 19 TIMKIN P 2025-05-13 2025-11-18 1415 0 1413 2 0 0 0 2 54 TREX P 2025-01-17 2025-11-12 1790 0 2961 -1171 0 0 0 -1171 3 ABBOTT LABS P 2021-09-16 2025-07-23 393 0 383 10 0 0 0 10 2 ABBVIE P 2020-02-27 2025-07-23 380 0 178 202 0 0 0 202 1 ACCENTURE P 2013-02-27 2025-06-10 321 0 75 246 0 0 0 246 48 ADYEN P 2021-03-30 2025-06-10 955 0 1060 -105 0 0 0 -105 102 AGCO P 2023-08-14 2025-10-30 11044 0 11745 -701 0 0 0 -701 57 AIA GROUP P 2018-12-18 2025-04-30 1695 0 2096 -401 0 0 0 -401 12 AIR LIQUIDE P 2018-07-19 2025-04-30 491 0 231 260 0 0 0 260 9 ALCON P 2020-06-08 2025-04-30 868 0 567 301 0 0 0 301 31 ALFA AVAL P 2016-02-12 2025-06-10 1286 0 487 799 0 0 0 799 347 ALLIANZ P 2021-06-14 2025-10-31 14162 0 8472 5690 0 0 0 5690 1739 AMBEV P 2022-09-30 2025-02-14 3303 0 6419 -3116 0 0 0 -3116 7 AMERICAN EXPRESS P 2019-08-13 2025-12-22 2433 0 878 1555 0 0 0 1555 2 AMERICAN TOWER P 2023-09-07 2025-07-23 446 0 365 81 0 0 0 81 262 API GROUP P 2024-07-31 2025-11-18 9599 0 6450 3149 0 0 0 3149 37 APPLE P 2015-08-28 2025-07-14 8136 0 1025 7111 0 0 0 7111 62 ARMSTRONG P 2022-10-26 2025-12-31 10045 0 5564 4481 0 0 0 4481 43 ASSA ABLOY P 2023-08-25 2025-07-18 658 0 472 186 0 0 0 186 239 ATLAS COP P 2020-12-28 2025-07-18 3680 0 3410 270 0 0 0 270 603 BANCO BILBAO P 2019-04-16 2025-07-18 8718 0 3816 4902 0 0 0 4902 132 BELDEN P 2023-10-19 2025-12-15 14943 0 10693 4250 0 0 0 4250 154 BHP GROUP P 2023-07-06 2025-10-30 8637 0 10757 -2120 0 0 0 -2120 113 BOOT BARN P 2024-10-31 2025-12-15 17030 0 8218 8812 0 0 0 8812 58 BOSTON BEER P 2024-09-03 2025-11-21 13042 0 17185 -4143 0 0 0 -4143 106 BRINKS P 2021-05-04 2025-12-31 9954 0 7527 2427 0 0 0 2427 46 BROADCOM P 2021-08-26 2025-09-12 14287 0 2219 12068 0 0 0 12068 82 BROADRIDGE P 2022-05-09 2025-11-18 19226 0 12108 7118 0 0 0 7118 3 CANADIAN RAILWAY P 2013-02-27 2025-06-10 297 0 149 148 0 0 0 148 3 CHEVRON P 2016-09-23 2025-06-10 431 0 298 133 0 0 0 133 295 CHUGAI PHARM P 2023-01-03 2025-07-18 7381 0 3905 3476 0 0 0 3476 10 COMCAST P 2017-11-07 2025-06-10 356 0 366 -10 0 0 0 -10 3 CREDICORP P 2023-06-23 2025-07-18 626 0 433 193 0 0 0 193 27 DAIFUKU P 2022-07-18 2025-04-30 335 0 272 63 0 0 0 63 332 DARLING P 2023-10-06 2025-12-31 10965 0 19281 -8316 0 0 0 -8316 359 DASSAULT P 2020-04-02 2025-12-08 9988 0 14568 -4580 0 0 0 -4580 105 DBS GROUP P 2020-04-02 2025-10-09 15764 0 5305 10459 0 0 0 10459 95 DYCOM P 2023-10-06 2025-08-13 18876 0 8589 10287 0 0 0 10287 2 EATON CORP P 2022-02-14 2025-07-23 758 0 300 458 0 0 0 458 179 ENN ENERGY P 2023-07-06 2025-02-14 5303 0 8566 -3263 0 0 0 -3263 26 EPIROCK P 2019-01-03 2025-04-30 555 0 244 311 0 0 0 311 4 EXXON MOBIL P 2023-04-20 2025-06-10 429 0 456 -27 0 0 0 -27 24 FLOOR & DECOR P 2023-10-24 2025-07-02 1918 0 1921 -3 0 0 0 -3 13 FOMENTO ECONOMICO MEXICANO P 2020-06-08 2025-07-18 1351 0 1030 321 0 0 0 321 26 GENERAC HOLDINGS P 2024-09-12 2025-12-15 4900 0 3946 954 0 0 0 954 19 GENMAB A S P 2023-07-28 2025-06-10 405 0 787 -382 0 0 0 -382 67 HAIER SMART HOME P 2022-09-30 2025-04-30 814 0 858 -44 0 0 0 -44 321 HALEON PLC P 2023-04-06 2025-09-12 3163 0 2872 291 0 0 0 291 36 HDFC P 2017-07-05 2025-07-18 2619 0 1587 1032 0 0 0 1032 1 HONEYWELL P 2014-09-16 2025-06-10 227 0 91 136 0 0 0 136 295 INFINEON TECH P 2022-06-02 2025-03-19 15290 0 13145 2145 0 0 0 2145 256 INGEVITY P 2022-09-23 2025-12-22 12608 0 13642 -1034 0 0 0 -1034 1054.077 INVESCO DEVLOPING MKT P 2013-02-27 2025-10-31 44586 0 37160 7426 0 0 0 7426 887 I SHARES S&P 500 GROWTH P 2023-10-24 2025-10-31 97331 0 60422 36909 0 0 0 36909 12 JP MORGAN CHASE P 2018-10-24 2025-12-22 3600 0 1257 2343 0 0 0 2343 236 KOMATSU P 2020-04-16 2025-10-09 8115 0 5077 3038 0 0 0 3038 17 L OREAL P 2013-06-06 2025-07-18 1472 0 565 907 0 0 0 907 24 LINDE P 2018-12-12 2025-12-08 9944 0 3876 6068 0 0 0 6068 80 LOUISIANA PACIFIC P 2023-03-17 2025-12-15 7252 0 4589 2663 0 0 0 2663 148 MANULIFE P 2022-07-18 2025-07-18 7542 0 4319 3223 0 0 0 3223 1 MASTERCARD P 2022-02-24 2025-06-10 589 0 356 233 0 0 0 233 3 MICROSOFT P 2020-07-21 2025-07-14 1475 0 628 847 0 0 0 847 3 MONDELIZ P 2016-07-07 2025-06-10 202 0 123 79 0 0 0 79 1 MOTOROLA P 2020-06-18 2025-06-10 413 0 142 271 0 0 0 271 9 MURPHY P 2022-03-22 2025-10-29 3877 0 1722 2155 0 0 0 2155 126 NESTLE P 2024-10-28 2025-10-30 12150 0 12600 -450 0 0 0 -450 4 NEXTERA P 2013-06-06 2025-06-10 290 0 77 213 0 0 0 213 5 NOVONESIS P 2018-03-27 2025-06-10 340 0 262 78 0 0 0 78 33 P T TELEKOMUNICASI P 2021-06-04 2025-06-10 534 0 851 -317 0 0 0 -317 1 PEPSICO P 2015-02-05 2025-06-10 132 0 97 35 0 0 0 35 3 PHILIP MORRIS P 2018-04-04 2025-06-10 504 0 303 201 0 0 0 201 31 PING P 2019-03-27 2025-03-05 394 0 676 -282 0 0 0 -282 100 POLARIS P 2023-10-06 2025-03-05 4115 0 10386 -6271 0 0 0 -6271 4 PROLOGIS P 2021-08-26 2025-06-10 438 0 418 20 0 0 0 20 14 RIO TINTO P 2019-04-16 2025-07-18 835 0 861 -26 0 0 0 -26 83 ROCHE HOLDINGS P 2019-09-23 2025-07-18 3403 0 2924 479 0 0 0 479 1 S&P GLOBAL P 2023-06-13 2025-06-10 513 0 386 127 0 0 0 127 63 SAP SE P 2021-03-30 2025-12-08 15670 0 8379 7291 0 0 0 7291 223 SCHNEIDER ELECTRIC P 2020-04-16 2025-09-12 11282 0 4141 7141 0 0 0 7141 68 SEI INVESTMENTS P 2021-02-11 2025-10-29 5528 0 3609 1919 0 0 0 1919 29 SHELL P 2018-07-19 2025-06-10 1932 0 1881 51 0 0 0 51 231 SHIMANO P 2022-10-06 2025-04-23 2939 0 3866 -927 0 0 0 -927 41 SHIONOGI P 2020-02-20 2025-06-10 342 0 401 -59 0 0 0 -59 7.750 SOLSTICE ADV MAT P 2016-06-13 2025-11-11 366 0 264 102 0 0 0 102 8 SONOVA HLDG P 2013-02-27 2025-07-18 478 0 188 290 0 0 0 290 145 SONY GROUP P 2023-12-14 2025-07-18 4114 0 2674 1440 0 0 0 1440 4 STARBUCKS P 2024-02-08 2025-06-10 364 0 378 -14 0 0 0 -14 19 SYMRISE P 2014-06-10 2025-07-18 523 0 256 267 0 0 0 267 54 SYSMEX CORP P 2013-06-06 2025-06-10 974 0 613 361 0 0 0 361 59 TAIWAN SEMICONDUCTOR P 2023-03-14 2025-10-30 14215 0 5172 9043 0 0 0 9043 26 TENCENT HOLDINGS P 2021-08-11 2025-07-18 1604 0 1614 -10 0 0 0 -10 19 TEXAS INSTRUMENTS P 2018-12-11 2025-11-11 3082 0 2276 806 0 0 0 806 38 THOR INDUSTRIES P 2022-12-15 2025-06-10 3352 0 3397 -45 0 0 0 -45 263 TIMKIN P 2021-12-20 2025-11-18 19226 0 17576 1650 0 0 0 1650 1 TRANE P 2016-09-28 2025-07-23 458 0 52 406 0 0 0 406 124 TREX P 2024-04-10 2025-11-12 4604 0 6554 -1950 0 0 0 -1950 142 U S PHYSICAL THERAPY P 2023-06-22 2025-12-31 11277 0 12227 -950 0 0 0 -950 38.8 UNICHARM P 2019-03-06 2025-04-30 182 0 212 -30 0 0 0 -30 22 UNITEDHEALTH P 2014-03-14 2025-05-14 6859 0 6179 680 0 0 0 680 22 VALMONT INDUSTRIES P 2024-04-19 2025-12-26 7950 0 4738 3212 0 0 0 3212 3 WALMART P 2021-12-14 2025-07-23 287 0 144 143 0 0 0 143 9 WATSCO P 2021-03-12 2025-05-13 4377 0 2241 2136 0 0 0 2136 3 WEC ENERGY P 2015-09-10 2025-07-23 320 0 142 178 0 0 0 178 1 ZOETIS P 2023-07-25 2025-06-10 167 0 189 -22 0 0 0 -22 253 ZTO EXPRESS P 2024-04-24 2025-10-09 4841 0 5355 -514 0 0 0 -514 121446 0 0 121446 0 0 0 121446 458163 6986 6763 0 6763 0 6763 2706 2706 2706 4057 0 false false false false false false false false true true ME true false false false false true N/A ROBERT B GREGORY 2075638104 PO BOX 760 DAMARISCOTTA ME 04543 false false false false false false false false false false false false false false false false false false false false ROBERT B GREGORY PO BOX 760 DAMARISCOTTA ME 04543 TRUSTEE 3.00 31596 0 0 NONE 0 NONE 0 6447889 46611 0 6494500 0 6494500 97418 6397082 319854 319854 6763 6763 313091 313091 313091 296500 296500 313091 293310 0 0 0 0 0 0 296500 293310 0 3190 0 0 0 0 0 309901 0 0 0 0 0 0 0 RUTH J JONES ESTATE OF RUTH J JONES X BETHLEHEM COLLEGE & SEMINARY 720 13TH AVE S MINNEAPOLIS MN 55415 PC UNRESTRICTED 10000 CARE NET OF MIDCOAST MAINE 7 CUMBERLAND ST BRUNSWICK ME 04011 PC UNRESTRICTED 15000 MCKEEN STUDY CENTER PO BOX 760 DAMARISCOTTA ME 04543 PC NEW VAN 20000 SCRIPTURE UNION USA 1485 VALLEY FORGE RD VALLEY FORGE PA 19481 PC UNRESTRICTED 50000 EVANGELICAL INSTITUTE 700 N PARKER RD GREENVILLE SC 29609 PC UNRESTRICTED 52000 CHRISTIAN PUBLICATION RESOURCH FOUNDATION PO BOX 491 WEST LINN OR 97068 PC UNRESTRICTED 25000 NEW CANAAN CHURCH OF GOD PO BOX 250736 MATAPAN MA 02126 PC UNRESTRICTED 5000 MISSION TO THE WORLD PO BOX 744165 ATLANTA GA 30374 PC UNRESTRICTED 1000 RICHMOND CORNER BAPTIST CHURCH 974 MAIN ST RICHMOND ME 04357 PC UNRESTRICTED 6000 CHOP POINT 425 CHOPS POINT RD WOOLWICH ME 04579 PC UNRESTRICTED 17500 TWIN VILLAGES CHURCH PO BOX 314 DAMARISCOTTA ME 04543 PC UNRESTRICTED 5000 JONI & FRIENDS NEW ENGLAND PO BOX 3333 AGOURA HILLS CA 91376 PC UNRESTRICTED 20000 GOODWILL NORTHERN NEW ENGLAND 34 HUTCHERSON DR GORHAM ME 04038 PC UNRSTRICTED 20000 LINCOLN COUNTY ASSEMBLY OF GOD 672 MAIN ST DAMARISCOTTA ME 04543 PC UNRESTRICTED 10000 LIFE HOUSE MAINE PO BOX 1043 BRUNSWICK ME 04011 PC UNRESTRICTED 15000 TRINITY CAMBRIDGE CHURCH 830 CAMBRIDGE ST CAMBRIDGE MA 02141 PC UNRESTRICTED 20000 LIVING WATERS CHURCH OF GOD IN CHRIST 42 ROCKINGHAM RD MATTAPAN MA 02126 PC UNRESTRICTED 5000 296500 14 4 14 83511 18 458163 541678 541678 false false false false false false false false false false B BACHELDER CPA ACCOUNTING 2400 BLACKROCK ENHANCED EQUITY DIV TR 46776 75812 UNITED STATES TREASURY NOTE 90933 99740 UNITED STATES TREASURY NOTE DUE 1/31/27 91807 97867 UNITED STATES TREAS NOTE DUE 01/31/28 88436 94566 UNITED STATES TREASURY NOTE DUE 01-31-29 91848 94789 ALPHABET CLASS C 22225 470700 ALPHABET CLASS A 16080 140850 AMAZON 21476 115410 APPLE 46898 693243 CHEVRON 76601 106687 COCA COLA 36860 69910 DEERE 31911 34918 ELI LILY 47426 80601 GROWTH FUND AMERICA 115764 186087 INVESCO QQQ 24352 245724 JP MORGAN CHASE 14102 80555 META 31828 33005 MICROSOFT 12998 36272 NETFLIX 8450 164080 NVIDIA 28961 102575 PALO ALTO NETWORKS 34682 32235 SECTOR SPDR TECHNOLOGY 50496 503895 SERVICENOW 21424 38297 SHERWIN WILLIAMS 30750 97209 TESLA 10180 13492 UBER TECHNOLOGIES 12948 32684 UNITED HEALTH 31118 49516 VISA 26989 210426 ISHARES MSCI EAFE ETF 42219 72023 ISHARES MSCI EMERGING MKTS 30703 41033 SHOPIFY 11253 20926 COLGATE PALLMOLIVE 42184 63216 FREEPORT MCMORAN 16363 20316 OCCIDENTAL PETE 14900 8224 STRATEGY INC 22449 9117 TRUIST FINANCIAL 10967 24605 BAR HARBOR BANKSHARES 14909 31050 FIRST BANCORP 81275 132200 ISHARES RUSSELL 2000 58545 172312 ABBOTT LABS 8534 9271 ABBVIE 4192 10968 AMERICAN EXPRESS 4709 12948 AMPHENOL 6951 15271 APPLE 18749 33711 BROADCOM 8301 22150 CHEVRON 6368 7468 COMCAST 6934 5201 DANAHER CORP 7464 8699 EXXON MOBIL 7975 8544 HONEYWELL 7477 9169 ISHARES S&P 500 GROWTH 252058 440778 JP MORGAN CHASE 7658 16755 LOWES 4264 7717 MARSH & MCLENNAN 3815 7421 MASTERCARD 8134 12559 MCDONALDS 7715 9780 MERCADOLIBRE 6616 8057 META 6572 6601 MICROSOFT 29723 41108 NEXTERA ENERGY 7080 10998 NORTHROP GRUMMAN 6244 6843 PEPSICO 3194 4736 PHILIP MORRIS INTL 5148 9945 S&P GLOBAL 6206 8361 STARBUCKS 5294 4884 TJX COMPANIES 4802 10906 UNION PACIFIC 4572 6246 WALMART 5410 12589 ACCENTURE PLD IRELAND 4279 8317 ADYEN N V 8695 7445 AIA GROUP 13635 15316 AIR LIQUIDE 3333 6023 ALCON 6052 7093 ALFA LAVAL 6157 11265 ALLIANZ SE 13376 22885 ASML HOLDING 17542 22467 ASSA ABLOY 3937 6988 ATLAS COPCO AB 3970 5368 BANCO BILBAO VIZCAY 3748 13054 CANADIAN NATIONAL RAILWAY 2301 3855 CHUGAN PHARMACEUTICAL 9167 12595 COLORPLAST AS 4408 3119 COMPASS GROUP 5749 5342 DAIFUKU LTD 4238 6398 DASSAULT SYSTEMS 4641 4536 DBS GROUP HLDGS 14505 23666 DISCO CORP 19412 20006 EATON 3889 7963 EPIROC AKTIEBOLAG 3694 7992 GENMAB 9426 7546 HALEON 10218 11465 L OREAL 11409 13433 LASERTEC 13920 13466 LINDE 3006 7675 MANULIFE 6100 11791 M3 INC 5601 4956 NICE LTD 11183 10061 NOVARTIS 5196 6204 NOVONESIS NOVOZYMES 3370 4168 OBIC 7498 6579 RIO TINTO 8371 11924 ROCHE HOLDINGS LTD 9991 13567 RYANAIR HLDGS 5710 7291 SAFRAN 5940 6200 SCHNEIDER ELECTRIC 12300 14125 SHELL 11896 16019 SHIONOGI & CO 5593 5528 SMURFIT WESTROCK 8144 5917 SONOVA HOLDINGS AG 2169 4026 SONY 8390 11648 SONY FINL GROUP 466 476 SYMRISE AG 3088 4146 SYSMEX CORP 10239 5196 TECHTRONIC 4783 3811 TRANE 1419 7784 UNICHARM CORP 7024 4091 CONTEMPORARY AMPEREX 10437 11089 CREDICORP 4045 8036 FOMENTO 12147 14958 GRUPO 4406 5428 HAIER 6042 5815 HDFC 17432 19878 INVESCO 373966 334579 NETEASE 7038 8532 PT TELEKOMUNIKASI 6769 6062 PING 5308 4487 SF HLDG 4917 4349 SEA LIMITED 5829 3955 TAIWAN SEMICONDUCTOR 18821 40113 TENCENT 18008 21087 API GROUP 17901 23874 ARES MANAGEMENT 9149 8243 BROADRIDGE 24875 24995 ELEVANCE HEALTH 7231 7011 MONDELEZ INTERNATIONAL 3558 4253 MOTOROLA 4563 9966 NASDAQ 6623 6605 WATSCO 16113 16174 WEC ENERGY 5701 7909 ZOETIS 8185 5536 AAGCO 12897 12936 ARMSTRONG 11551 18346 BELDEN 16052 18065 BOOT BARN 14461 20471 BOSTON BEER 9575 6244 BRINKS 16194 22646 CRANE 21772 18357 DARLING 25572 21600 EXTREME NETWORKS 14055 12121 FLOOR & DECOR 17404 13335 GENERAC 23907 21546 INGEVITY 7466 9232 LIVE OAK 7683 8725 LOUISIANA PACIFIC 17250 18817 MODINE MFG 18445 21495 MSA SAFETY 16066 16014 MUPHY USA 19272 20580 OSHKOSH 6392 6533 SIE INVESTMENTS 14963 17716 THOR INDUSTRIES 7012 7905 US PHYSICAL THERAPY 21616 19991 VALMONT 14976 20518 AMERICAN TOWER 7487 7023 PROLOGIS 7820 9447 990PF 1506 990 PF ES 2706 \ RBC INVESTMENT COUNSEL 47744 FOREIGN 7377 7377