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 |
Cintas Corporation | COM | 172908105 | 1,160,196 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 1,369,607 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
Autodesk, Inc. | COM | 052769106 | 1,153,730 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 917,722 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 5,288,181 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
H&R Block, Inc. | COM | 093671105 | 164,317 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 4,792,326 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 1,869,844 | 33,402 | SH | SOLE | 33,402 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 1,684,205 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 786,753 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
ASML Holding NV ADR | COM | N07059210 | 759,960 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
A. O. Smith Corporation | COM | 831865209 | 616,133 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 2,179,136 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 1,470,228 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
Accenture Plc Class A | COM | G1151C101 | 2,983,881 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 1,999,710 | 34,454 | SH | SOLE | 34,454 | 0 | 0 | ||
Cheniere Energy, Inc. | COM | 16411R208 | 1,454,473 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 871,148 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
VeriSign, Inc. | COM | 92343E102 | 798,576 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 891,266 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
Chemed Corporation | COM | 16359R103 | 610,128 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 221,321 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
Manhattan Associates, Inc. | COM | 562750109 | 1,514,471 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
RLI Corp. | COM | 749607107 | 558,100 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,919,739 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
Expeditors International of Washington, Inc. | COM | 302130109 | 1,066,861 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
Rollins, Inc. | COM | 775711104 | 630,392 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
Fair Isaac Corporation | COM | 303250104 | 1,929,874 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
Automatic Data Processing, Inc. | COM | 053015103 | 2,088,956 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
Extreme Networks, Inc. | COM | 30226D106 | 767,094 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 630,794 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 1,757,868 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | ||
Erie Indemnity Company Class A | COM | 29530P102 | 946,591 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
Progress Software Corporation | COM | 743312100 | 690,691 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
International Business Machines Corporation | COM | 459200101 | 2,280,997 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 1,243,284 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 1,168,922 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
Colgate-Palmolive Company | COM | 194162103 | 1,592,864 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,156,453 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
Mettler-Toledo International Inc. | COM | 592688105 | 460,957 | 416 | SH | SOLE | 416 | 0 | 0 | ||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 1,223,819 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
Centene Corporation | COM | 15135B101 | 1,316,228 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 1,479,624 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
Aon Plc Class A | COM | G0403H108 | 1,010,594 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
Adobe Incorporated | COM | 00724F101 | 3,189,424 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 1,063,675 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
T. Rowe Price Group | COM | 74144T108 | 948,969 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
Occidental Petroleum Corporation | COM | 674599105 | 968,334 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
Microchip Technology Incorporated | COM | 595017104 | 1,101,051 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
Landstar System, Inc. | COM | 515098101 | 606,550 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 1,941,878 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 1,369,055 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Lattice Semiconductor Corporation | COM | 518415104 | 597,987 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 13,225,801 | 77,249 | SH | SOLE | 77,249 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 1,019,273 | 23,118 | SH | SOLE | 23,118 | 0 | 0 | ||
American Express Company | COM | 025816109 | 1,561,721 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
Synopsys, Inc. | COM | 871607107 | 1,478,801 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
United Parcel Service, Inc. Class B | COM | 911312106 | 38,500 | 247 | SH | SOLE | 247 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 811,384 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 482,983 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
F5, Inc. | COM | 315616102 | 587,033 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
Olin Corporation | COM | 680665205 | 905,138 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 692,223 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 990,766 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 3,313,121 | 61,628 | SH | SOLE | 61,628 | 0 | 0 | ||
APA Corporation | COM | 03743Q108 | 234,763 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 841,479 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
Nucor Corporation | COM | 670346105 | 1,227,348 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
Cigna Corporation | COM | 125523100 | 751,792 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
Insperity, Inc. | COM | 45778Q107 | 623,859 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 899,739 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 896,383 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Aflac Incorporated | COM | 001055102 | 671,870 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 819,268 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 1,446,373 | 469 | SH | SOLE | 469 | 0 | 0 | ||
UFP Industries, Inc. | COM | 90278Q108 | 582,144 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 1,296,576 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 699,822 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
Vertex Pharmaceuticals Incorporated | COM | 92532F100 | 961,153 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,026,537 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
Teradata Corporation | COM | 88076W103 | 504,809 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
Ulta Beauty Inc. | COM | 90384S303 | 1,160,402 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
MSCI Inc. Class A | COM | 55354G100 | 560,796 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
Mastercard Incorporated Class A | COM | 57636Q104 | 4,284,142 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
Booz Allen Hamilton Holding Corporation Class A | COM | 099502106 | 601,313 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 1,013,002 | 553 | SH | SOLE | 553 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 6,883,236 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
CommVault Systems, Inc. | COM | 204166102 | 914,831 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
Option Care Health Inc | COM | 68404L201 | 141,370 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
Altria Group, Inc. | COM | 02209S103 | 1,889,601 | 44,937 | SH | SOLE | 44,937 | 0 | 0 | ||
Pure Storage, Inc. Class A | COM | 74624M102 | 1,167,125 | 32,766 | SH | SOLE | 32,766 | 0 | 0 | ||
Matson, Inc. | COM | 57686G105 | 728,657 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
Genpact Limited | COM | G3922B107 | 133,723 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969P108 | 1,394,605 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
Trade Desk, Inc. Class A | COM | 88339J105 | 1,404,668 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 3,622,754 | 24,304 | SH | SOLE | 24,304 | 0 | 0 | ||
Gartner, Inc. | COM | 366651107 | 1,565,487 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
Etsy, Inc. | COM | 29786A106 | 404,723 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
Sylvamo Corporation | COM | 871332102 | 47,587 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 2,274,302 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
Enphase Energy, Inc. | COM | 29355A107 | 885,866 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 1,935,048 | 18,796 | SH | SOLE | 18,796 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 1,007,997 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
PBF Energy, Inc. Class A | COM | 69318G106 | 714,947 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
Taylor Morrison Home Corporation | COM | 87724P106 | 492,657 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 3,713,523 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
Live Nation Entertainment, Inc. | COM | 538034109 | 653,359 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,270,673 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
Builders FirstSource, Inc. | COM | 12008R107 | 1,440,100 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 525,510 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 1,766,972 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 1,319,366 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 645,630 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
Molina Healthcare, Inc. | COM | 60855R100 | 942,028 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
Halozyme Therapeutics, Inc. | COM | 40637H109 | 149,324 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 665,741 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 1,513,776 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 1,068,663 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
Advanced Drainage Systems, Inc. | COM | 00790R104 | 541,148 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
VMware, Inc. Class A | COM | 928563402 | 792,445 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
Antero Resources Corporation | COM | 03674X106 | 171,899 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 3,439,570 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
ONE Gas, Inc. | COM | 68235P108 | 879,720 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
Veeva Systems Inc Class A | COM | 922475108 | 606,688 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
MaxLinear, Inc. | COM | 57776J100 | 186,566 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
Box, Inc. Class A | COM | 10316T104 | 754,117 | 31,149 | SH | SOLE | 31,149 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 959,164 | 31,376 | SH | SOLE | 31,376 | 0 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | 511,512 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
Splunk Inc. | COM | 848637104 | 312,390 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
DocuSign, Inc. | COM | 256163106 | 305,256 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
Expedia Group, Inc. | COM | 30212P303 | 935,773 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
Atlassian Corp. Plc | COM | 049468101 | 1,313,644 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 1,936,237 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
Qualys, Inc. | COM | 74758T303 | 735,291 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
Workday, Inc. Class A | COM | 98138H101 | 381,788 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
Dropbox, Inc. Class A | COM | 26210C104 | 1,244,411 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
Zscaler, Inc. | COM | 98980G102 | 973,060 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
CrowdStrike Holdings, Inc. Class A | COM | 22788C105 | 438,368 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
Datadog Inc Class A | COM | 23804L103 | 436,321 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
Otis Worldwide Corporation | COM | 68902V107 | 725,681 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
Coupang, Inc. Class A | COM | 22266T109 | 773,585 | 45,505 | SH | SOLE | 45,505 | 0 | 0 | ||
Airbnb, Inc. Class A | COM | 009066101 | 2,048,408 | 14,929 | SH | SOLE | 14,929 | 0 | 0 |