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 | 1,996 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,138 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 202 | 553 | SH | SOLE | 54 | 0 | 499 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,878 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,239 | 40,465 | SH | SOLE | 40,465 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,340 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 659 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,038 | 935 | SH | SOLE | 935 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,053 | 77,726 | SH | SOLE | 77,726 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,671 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,081 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,451 | 25,238 | SH | SOLE | 24,741 | 0 | 497 | ||
APPLIED MATLS INC | COM | 038222105 | 1,425 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 521 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,547 | 8,257 | SH | SOLE | 7,521 | 0 | 736 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,748 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 355 | 165 | SH | SOLE | 32 | 0 | 133 | ||
BEST BUY INC | COM | 086516101 | 516 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,183 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,042 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,254 | 29,271 | SH | SOLE | 29,271 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,898 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 369 | 2,458 | SH | SOLE | 280 | 0 | 2,178 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,048 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 711 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,448 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 755 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,011 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 793 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,007 | 47,077 | SH | SOLE | 47,077 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,191 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,458 | 5,129 | SH | SOLE | 4,823 | 0 | 306 | ||
CSX CORP | COM | 126408103 | 1,942 | 66,842 | SH | SOLE | 66,842 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 691 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,075 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,311 | 9,114 | SH | SOLE | 8,427 | 0 | 687 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,083 | 8,156 | SH | SOLE | 7,197 | 0 | 959 | ||
DEERE & CO | COM | 244199105 | 1,758 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,077 | 14,448 | SH | SOLE | 13,968 | 0 | 480 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,086 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 571 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,969 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,935 | 12,586 | SH | SOLE | 12,151 | 0 | 435 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,472 | 36,508 | SH | SOLE | 36,508 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,091 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 495 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 287 | 3,917 | SH | SOLE | 3,621 | 0 | 296 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,003 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 844 | 16,907 | SH | SOLE | 13,797 | 0 | 3,110 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 275 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,405 | 126,249 | SH | SOLE | 126,249 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,735 | 66,013 | SH | SOLE | 64,665 | 0 | 1,348 | ||
GLOBANT S A | COM | L44385109 | 236 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
GRAINGER W W INC | COM | 384802104 | 636 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 344 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,436 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,398 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,505 | 86,440 | SH | SOLE | 86,440 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 567 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,120 | 7,729 | SH | SOLE | 7,261 | 0 | 468 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 291 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
HP INC | COM | 40434L105 | 1,933 | 58,960 | SH | SOLE | 58,960 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 960 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,952 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,399 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,669 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,649 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,498 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,427 | 13,674 | SH | SOLE | 12,385 | 0 | 1,289 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,857 | 38,784 | SH | SOLE | 38,784 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,665 | 47,048 | SH | SOLE | 47,048 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,816 | 5,690 | SH | SOLE | 5,676 | 0 | 14 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,484 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 669 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,864 | 8,833 | SH | SOLE | 7,644 | 0 | 1,189 | ||
LINDE PLC | SHS | G5494J103 | 2,006 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,041 | 11,687 | SH | SOLE | 10,741 | 0 | 946 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,783 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,194 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 422 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,404 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,694 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,634 | 14,149 | SH | SOLE | 13,364 | 0 | 785 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,125 | 34,227 | SH | SOLE | 34,227 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 254 | 616 | SH | SOLE | 26 | 0 | 590 | ||
NETAPP INC | COM | 64110D104 | 413 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,764 | 17,260 | SH | SOLE | 17,246 | 0 | 14 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,924 | 12,694 | SH | SOLE | 12,152 | 0 | 542 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 713 | 2,784 | SH | SOLE | 2,770 | 0 | 14 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,642 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,653 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,184 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,372 | 45,242 | SH | SOLE | 45,242 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,082 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,540 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,700 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,066 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,971 | 3,335 | SH | SOLE | 3,026 | 0 | 309 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,767 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,089 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,444 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,615 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,226 | 6,605 | SH | SOLE | 6,321 | 0 | 284 | ||
SERVICENOW INC | COM | 81762P102 | 283 | 595 | SH | SOLE | 124 | 0 | 471 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,192 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,072 | 6,823 | SH | SOLE | 5,693 | 0 | 1,130 | ||
TARGET CORP | COM | 87612E106 | 1,502 | 10,638 | SH | SOLE | 9,737 | 0 | 901 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,296 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,506 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,247 | 4,136 | SH | SOLE | 3,807 | 0 | 329 | ||
TJX COS INC NEW | COM | 872540109 | 1,309 | 23,433 | SH | SOLE | 23,433 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,818 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,509 | 31,815 | SH | SOLE | 31,815 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,656 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,076 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,118 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,223 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,647 | 35,781 | SH | SOLE | 35,781 | 0 | 0 |