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 |
ABBOTT LABS | COM | 002824100 | 1,677 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,495 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,300 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 4,244 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 1,406 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 2,440 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,274 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 790 | 81,692 | SH | SOLE | 81,692 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,798 | 66,442 | SH | SOLE | 66,442 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,151 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,960 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,744 | 832 | SH | SOLE | 832 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 079823100 | 968 | 33,936 | SH | SOLE | 33,936 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 3,172 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,513 | 24,273 | SH | SOLE | 24,273 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,981 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,229 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,436 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,591 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 972 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,916 | 46,028 | SH | SOLE | 46,028 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,002 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,635 | 44,513 | SH | SOLE | 44,513 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,195 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,442 | 32,224 | SH | SOLE | 32,224 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,163 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 688 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,164 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,395 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,186 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,286 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,213 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,162 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,121 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 653 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,527 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,348 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,021 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 780 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,681 | 44,628 | SH | SOLE | 44,628 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,206 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 950 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,721 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,041 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 2,281 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,624 | 43,375 | SH | SOLE | 43,375 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,294 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,422 | 27,186 | SH | SOLE | 27,186 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,669 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,824 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 986 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,291 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,269 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 1,655 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,703 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,610 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,389 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,115 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 1,250 | 66,278 | SH | SOLE | 66,278 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,168 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 612 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,663 | 23,686 | SH | SOLE | 23,686 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,821 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,909 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 1,468 | 865 | SH | SOLE | 865 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,561 | 22,482 | SH | SOLE | 22,482 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 736 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,533 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,421 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,619 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 818 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,544 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,776 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 897 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,570 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,276 | 37,888 | SH | SOLE | 37,888 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,245 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,119 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,091 | 52,346 | SH | SOLE | 52,346 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,643 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,484 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,966 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,474 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,524 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 552 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 857 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 2,228 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,032 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,072 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,097 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,172 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,205 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 561 | 88,435 | SH | SOLE | 88,435 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,115 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,158 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,379 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC COM | COM | 88087E100 | 493 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,171 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,200 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,087 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,123 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 1,258 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,329 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,659 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,579 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
VALE S A | COM | 91912E105 | 684 | 48,827 | SH | SOLE | 48,827 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 992 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,271 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 704 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 794 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 439 | 24,643 | SH | SOLE | 24,643 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,066 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 533 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 1,579 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 733 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,851 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | 1,223 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 950 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 1,212 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 2,212 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 3,446 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 901 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
ASML HOLDING N V | COM | N07059210 | 1,538 | 1,933 | SH | SOLE | 1,933 | 0 | 0 |