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 |
ADOBE INC | COM | 00724F101 | 2,243 | 3,760 | SH | SOLE | 2,842 | 0 | 918 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,943 | 5,449 | SH | SOLE | 4,116 | 0 | 1,333 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,615 | 12,255 | SH | SOLE | 9,092 | 0 | 3,163 | ||
AMGEN INC | COM | 031162100 | 1,501 | 5,213 | SH | SOLE | 3,882 | 0 | 1,331 | ||
ABBOTT LABS | COM | 002824100 | 1,661 | 15,094 | SH | SOLE | 12,159 | 0 | 2,935 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,862 | 12,631 | SH | SOLE | 9,242 | 0 | 3,389 | ||
GRAINGER W W INC | COM | 384802104 | 1,805 | 2,178 | SH | SOLE | 1,598 | 0 | 580 | ||
QUALCOMM INC | COM | 747525103 | 1,423 | 9,836 | SH | SOLE | 7,272 | 0 | 2,564 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,521 | 4,878 | SH | SOLE | 3,575 | 0 | 1,303 | ||
SYSCO CORP | COM | 871829107 | 1,136 | 15,532 | SH | SOLE | 11,276 | 0 | 4,256 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,707 | 62,539 | SH | SOLE | 48,894 | 0 | 13,645 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,427 | 15,486 | SH | SOLE | 11,730 | 0 | 3,756 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,752 | 21,273 | SH | SOLE | 16,415 | 0 | 4,858 | ||
MICROSOFT CORP | COM | 594918104 | 2,276 | 6,052 | SH | SOLE | 4,609 | 0 | 1,443 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,939 | 12,330 | SH | SOLE | 9,737 | 0 | 2,593 | ||
AT&T INC | COM | 00206R102 | 577 | 34,378 | SH | SOLE | 359 | 0 | 34,019 | ||
CISCO SYS INC | COM | 17275R102 | 2,345 | 46,419 | SH | SOLE | 36,408 | 0 | 10,011 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 348 | 2,125 | SH | SOLE | 1,657 | 0 | 468 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,635 | 5,813 | SH | SOLE | 4,665 | 0 | 1,148 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,753 | 25,480 | SH | SOLE | 19,059 | 0 | 6,421 | ||
STARBUCKS CORP | COM | 855244109 | 1,256 | 13,085 | SH | SOLE | 9,780 | 0 | 3,305 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,189 | 9,395 | SH | SOLE | 7,370 | 0 | 2,025 | ||
WALMART INC | COM | 931142103 | 302 | 1,918 | SH | SOLE | 300 | 0 | 1,618 | ||
APPLIED MATLS INC | COM | 038222105 | 1,709 | 10,545 | SH | SOLE | 7,844 | 0 | 2,701 | ||
UNION PAC CORP | COM | 907818108 | 2,406 | 9,797 | SH | SOLE | 7,692 | 0 | 2,105 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,546 | 37,798 | SH | SOLE | 29,654 | 0 | 8,144 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,002 | 11,742 | SH | SOLE | 9,317 | 0 | 2,425 | ||
TARGET CORP | COM | 87612E106 | 509 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,039 | 26,318 | SH | SOLE | 20,294 | 0 | 6,024 | ||
MERCK & CO INC | COM | 58933Y105 | 3,737 | 34,280 | SH | SOLE | 20,391 | 0 | 13,889 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,456 | 24,326 | SH | SOLE | 19,045 | 0 | 5,281 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,929 | 15,876 | SH | SOLE | 12,536 | 0 | 3,340 | ||
HOME DEPOT INC | COM | 437076102 | 2,170 | 6,263 | SH | SOLE | 4,911 | 0 | 1,352 | ||
MCDONALDS CORP | COM | 580135101 | 2,368 | 7,988 | SH | SOLE | 6,275 | 0 | 1,713 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,600 | 22,086 | SH | SOLE | 16,558 | 0 | 5,528 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,249 | 352 | SH | SOLE | 256 | 0 | 96 | ||
GEN DIGITAL INC | COM | 668771108 | 2,407 | 105,495 | SH | SOLE | 84,595 | 0 | 20,900 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,217 | 24,730 | SH | SOLE | 20,191 | 0 | 4,539 | ||
XCEL ENERGY INC | COM | 98389B100 | 216 | 3,496 | SH | SOLE | 3,400 | 0 | 96 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,626 | 4,988 | SH | SOLE | 3,900 | 0 | 1,088 | ||
RTX CORPORATION | COM | 75513E101 | 1,339 | 15,919 | SH | SOLE | 11,951 | 0 | 3,968 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,833 | 9,676 | SH | SOLE | 7,192 | 0 | 2,484 | ||
APPLE INC | COM | 037833100 | 2,222 | 11,543 | SH | SOLE | 8,242 | 0 | 3,301 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,736 | 2,217 | SH | SOLE | 1,652 | 0 | 565 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,273 | 9,307 | SH | SOLE | 7,072 | 0 | 2,235 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,751 | 10,877 | SH | SOLE | 8,046 | 0 | 2,831 | ||
ROSS STORES INC | COM | 778296103 | 1,526 | 11,024 | SH | SOLE | 8,131 | 0 | 2,893 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,384 | 16,568 | SH | SOLE | 12,515 | 0 | 4,053 | ||
ECOLAB INC | COM | 278865100 | 215 | 1,085 | SH | SOLE | 277 | 0 | 808 | ||
TERADYNE INC | COM | 880770102 | 1,028 | 9,470 | SH | SOLE | 7,048 | 0 | 2,422 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,295 | 24,457 | SH | SOLE | 18,195 | 0 | 6,262 | ||
F5 INC | COM | 315616102 | 1,103 | 6,165 | SH | SOLE | 4,600 | 0 | 1,565 | ||
NETAPP INC | COM | 64110D104 | 2,706 | 30,697 | SH | SOLE | 24,141 | 0 | 6,556 | ||
AMEREN CORP | COM | 023608102 | 955 | 13,204 | SH | SOLE | 9,648 | 0 | 3,556 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,541 | 3,497 | SH | SOLE | 2,568 | 0 | 929 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,485 | 2,222 | SH | SOLE | 1,645 | 0 | 577 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 348 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,040 | 31,840 | SH | SOLE | 23,138 | 0 | 8,702 | ||
AUTOZONE INC | COM | 053332102 | 1,391 | 538 | SH | SOLE | 385 | 0 | 153 | ||
PTC INC | COM | 69370C100 | 1,588 | 9,077 | SH | SOLE | 6,758 | 0 | 2,319 | ||
MUELLER INDS INC | COM | 624756102 | 1,242 | 26,347 | SH | SOLE | 19,673 | 0 | 6,674 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,781 | 4,377 | SH | SOLE | 3,063 | 0 | 1,314 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,622 | 28,163 | SH | SOLE | 20,928 | 0 | 7,235 | ||
MASCO CORP | COM | 574599106 | 1,219 | 18,200 | SH | SOLE | 13,331 | 0 | 4,869 | ||
EATON CORP PLC | SHS | G29183103 | 2,021 | 8,390 | SH | SOLE | 6,216 | 0 | 2,174 | ||
HUMANA INC | COM | 444859102 | 1,390 | 3,037 | SH | SOLE | 2,295 | 0 | 742 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,315 | 22,374 | SH | SOLE | 16,500 | 0 | 5,874 | ||
CUMMINS INC | COM | 231021106 | 2,166 | 9,042 | SH | SOLE | 7,047 | 0 | 1,995 | ||
CACI INTL INC | CL A | 127190304 | 1,073 | 3,313 | SH | SOLE | 2,444 | 0 | 869 | ||
COOPER COS INC | COM NEW | 216648402 | 1,055 | 2,789 | SH | SOLE | 2,072 | 0 | 717 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,681 | 12,033 | SH | SOLE | 8,992 | 0 | 3,041 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,102 | 4,422 | SH | SOLE | 3,269 | 0 | 1,153 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,535 | 1,748 | SH | SOLE | 1,295 | 0 | 453 | ||
BLACKROCK INC | COM | 09247X101 | 1,355 | 1,670 | SH | SOLE | 1,231 | 0 | 439 | ||
GARMIN LTD | SHS | H2906T109 | 2,659 | 20,686 | SH | SOLE | 16,332 | 0 | 4,354 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,274 | 38,353 | SH | SOLE | 30,100 | 0 | 8,253 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,649 | 44,623 | SH | SOLE | 33,210 | 0 | 11,413 | ||
INCYTE CORP | COM | 45337C102 | 1,107 | 17,630 | SH | SOLE | 13,030 | 0 | 4,600 | ||
NASDAQ INC | COM | 631103108 | 1,116 | 19,188 | SH | SOLE | 14,191 | 0 | 4,997 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,431 | 11,142 | SH | SOLE | 8,282 | 0 | 2,860 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,896 | 4,116 | SH | SOLE | 3,071 | 0 | 1,045 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,600 | 4,427 | SH | SOLE | 3,277 | 0 | 1,150 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,198 | 12,426 | SH | SOLE | 9,226 | 0 | 3,200 | ||
HOLOGIC INC | COM | 436440101 | 1,111 | 15,554 | SH | SOLE | 11,723 | 0 | 3,831 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,304 | 2,456 | SH | SOLE | 1,811 | 0 | 645 | ||
CROCS INC | COM | 227046109 | 865 | 9,265 | SH | SOLE | 6,845 | 0 | 2,420 | ||
EXELIXIS INC | COM | 30161Q104 | 1,446 | 60,282 | SH | SOLE | 44,391 | 0 | 15,891 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,175 | 19,174 | SH | SOLE | 14,216 | 0 | 4,958 | ||
SUNOPTA INC | COM | 8676EP108 | 68 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,444 | 15,187 | SH | SOLE | 11,189 | 0 | 3,998 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 996 | 3,644 | SH | SOLE | 2,715 | 0 | 929 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,718 | 35,734 | SH | SOLE | 28,153 | 0 | 7,581 | ||
ICON PLC | SHS | G4705A100 | 1,535 | 5,423 | SH | SOLE | 4,002 | 0 | 1,421 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,802 | 20,821 | SH | SOLE | 16,479 | 0 | 4,342 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 138 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,596 | 27,470 | SH | SOLE | 21,775 | 0 | 5,695 | ||
TERADATA CORP DEL | COM | 88076W103 | 900 | 20,681 | SH | SOLE | 15,311 | 0 | 5,370 | ||
CHART INDS INC | COM | 16115Q308 | 1,069 | 7,844 | SH | SOLE | 5,885 | 0 | 1,959 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,236 | 12,567 | SH | SOLE | 9,316 | 0 | 3,251 | ||
GENPACT LIMITED | SHS | G3922B107 | 792 | 22,816 | SH | SOLE | 16,993 | 0 | 5,823 | ||
VISA INC | COM CL A | 92826C839 | 1,531 | 5,881 | SH | SOLE | 4,324 | 0 | 1,557 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,064 | 25,849 | SH | SOLE | 19,204 | 0 | 6,645 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 1,251 | 119,454 | SH | SOLE | 90,682 | 0 | 28,772 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,274 | 15,958 | SH | SOLE | 11,774 | 0 | 4,184 | ||
BROADCOM INC | COM | 11135F101 | 2,864 | 2,566 | SH | SOLE | 2,008 | 0 | 558 | ||
FORTINET INC | COM | 34959E109 | 1,160 | 19,823 | SH | SOLE | 14,575 | 0 | 5,248 | ||
R1 RCM INC | COM | 77634L105 | 923 | 87,344 | SH | SOLE | 64,248 | 0 | 23,096 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,589 | 27,781 | SH | SOLE | 20,305 | 0 | 7,476 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,448 | 9,742 | SH | SOLE | 7,424 | 0 | 2,318 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,185 | 4,194 | SH | SOLE | 3,026 | 0 | 1,168 | ||
AMMO INC | COM | 00175J107 | 7,161 | 3,410,000 | SH | SOLE | 0 | 0 | 3,410,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,156 | 7,313 | SH | SOLE | 5,326 | 0 | 1,987 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 228 | 2,687 | SH | SOLE | 1,816 | 0 | 871 | ||
ABBVIE INC | COM | 00287Y109 | 2,569 | 16,579 | SH | SOLE | 12,416 | 0 | 4,163 | ||
GOGO INC | COM | 38046C109 | 633 | 62,496 | SH | SOLE | 44,924 | 0 | 17,572 | ||
NMI HLDGS INC | CL A | 629209305 | 1,313 | 44,225 | SH | SOLE | 32,239 | 0 | 11,986 | ||
TRINET GROUP INC | COM | 896288107 | 999 | 8,396 | SH | SOLE | 6,143 | 0 | 2,253 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 638 | 20,993 | SH | SOLE | 15,619 | 0 | 5,374 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,418 | 42,782 | SH | SOLE | 30,856 | 0 | 11,926 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,354 | 8,512 | SH | SOLE | 6,192 | 0 | 2,320 | ||
BOX INC | CL A | 10316T104 | 1,242 | 48,493 | SH | SOLE | 36,187 | 0 | 12,306 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,181 | 4,654 | SH | SOLE | 3,461 | 0 | 1,193 | ||
MONGODB INC | CL A | 60937P106 | 209 | 511 | SH | SOLE | 60 | 0 | 451 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,620 | 70,346 | SH | SOLE | 51,833 | 0 | 18,513 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,342 | 35,138 | SH | SOLE | 26,470 | 0 | 8,668 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,105 | 71,086 | SH | SOLE | 51,844 | 0 | 19,242 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 1,343 | 1,445,000 | PRN | SOLE | 860,000 | 0 | 585,000 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 3,737 | 3,757,000 | PRN | SOLE | 2,977,000 | 0 | 780,000 |