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 | 271,829 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 326,574 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 264,877 | 873 | SH | SOLE | 873 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 279,346 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 299,436 | 539 | SH | SOLE | 539 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 223,612 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 275,745 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 817,854 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 268,290 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 214,899 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 242,396 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 335,503 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 305,184 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,018,348 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 376,404 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 307,251 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 233,880 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 225,272 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 238,523 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 250,055 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 308,997 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 207,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 332,345 | 207 | SH | SOLE | 207 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 215,733 | 701 | SH | SOLE | 701 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 236,755 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 253,822 | 762 | SH | SOLE | 762 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 238,837 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 264,990 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 227,884 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 276,707 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 249,143 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 301,812 | 431 | SH | SOLE | 431 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 261,067 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 226,677 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 310,803 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 263,425 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 233,240 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 297,136 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 217,377 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 327,996 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 270,297 | 318 | SH | SOLE | 318 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 345,558 | 357 | SH | SOLE | 357 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 224,221 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 257,488 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 201,926 | 644 | SH | SOLE | 644 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 277,518 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 254,417 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 242,753 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 286,100 | 316 | SH | SOLE | 316 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 345,366 | 946 | SH | SOLE | 946 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 269,892 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 245,462 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 340,755 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
F5 INC | COM | 315616102 | 232,166 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 326,017 | 219 | SH | SOLE | 219 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 251,939 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 283,817 | 695 | SH | SOLE | 695 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 311,992 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 242,941 | 541 | SH | SOLE | 541 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 208,708 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 339,560 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 284,337 | 980 | SH | SOLE | 980 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 227,420 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 201,703 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 238,060 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 234,646 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 346,481 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 229,040 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 228,753 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 302,425 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 236,486 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 314,291 | 913 | SH | SOLE | 913 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 286,144 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
HP INC | COM | 40434L105 | 277,008 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 239,804 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 231,387 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 270,960 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290,210 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 211,984 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 300,943 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 273,778 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 243,294 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 226,458 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 263,686 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 370,205 | 449 | SH | SOLE | 449 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 223,768 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 365,244 | 343 | SH | SOLE | 343 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 235,396 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 299,707 | 683 | SH | SOLE | 683 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 269,984 | 578 | SH | SOLE | 578 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 283,568 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 237,811 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 267,648 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 276,101 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 251,413 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 299,613 | 513 | SH | SOLE | 513 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 250,219 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 321,509 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 613,636 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 231,312 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,041,840 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 236,566 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 222,028 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 299,189 | 775 | SH | SOLE | 775 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 207,839 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 213,069 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 346,858 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 300,304 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 249,635 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 280,847 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 224,941 | 213 | SH | SOLE | 213 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 260,865 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 231,311 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 274,114 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 285,649 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 336,767 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 229,405 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 388,003 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 302,697 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 224,904 | 817 | SH | SOLE | 817 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 274,395 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 275,236 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 279,586 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 281,267 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 215,834 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 245,585 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 227,932 | 872 | SH | SOLE | 872 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 203,566 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 267,615 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 300,463 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 238,032 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 213,538 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 268,472 | 996 | SH | SOLE | 996 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 227,329 | 485 | SH | SOLE | 485 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 400,843 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 242,799 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 217,169 | 2,001 | SH | SOLE | 2,001 | 0 | 0 |