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 Laboratories | COM | 002824100 | 282,160 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
Abbvie Inc. | COM | 00287Y109 | 962,872 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
Accenture plc (Ireland) | INTL STK | G1151C101 | 4,269 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Adobe Systems Inc. | COM | 00724F101 | 3,237,755 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
Advanced Micro Devices, Inc. | COM | 007903107 | 2,556,990 | 39,233 | SH | SOLE | 0 | 0 | 39,233 | ||
Albemarle Corporation | COM | 012653101 | 7,590 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Algoma Steel Group Eq Warrant | WARRANT | 015658115 | 5,775 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
Alphabet Inc. Class A | COM | 02079K305 | 3,084,521 | 34,760 | SH | SOLE | 0 | 0 | 34,760 | ||
Alphabet Inc. Class C | COM | 02079K107 | 611,793 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
Amazon Inc. | COM | 023135106 | 2,501,940 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | ||
American Tower Corp. (REIT) | COM | 03027X100 | 752,739 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
Analog Devices Inc. | COM | 032654105 | 5,741 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Apple Inc. | COM | 037833100 | 5,463,484 | 41,829 | SH | SOLE | 0 | 0 | 41,829 | ||
Applied Materials | COM | 038222105 | 89,200 | 916 | SH | SOLE | 0 | 0 | 916 | ||
Arista Networks Inc. | COM | 040413106 | 3,042,245 | 25,030 | SH | SOLE | 0 | 0 | 25,030 | ||
AT & T Inc. | COM | 00206R102 | 69,498 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
AutoZone Inc. | COM | 053332102 | 39,459 | 16 | SH | SOLE | 0 | 0 | 16 | ||
B&G Foods, Inc. | COM | 05508R106 | 92,657 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
Bank of America Corp. | COM | 060505104 | 36,101 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
Block Inc. Cl A | COM | 852234103 | 268,955 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 81,663 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
Broadcom Ltd | COM | Y09827109 | 111,826 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Bunge Ltd. | COM | G16962105 | 1,060,954 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
Cable One Inc. | COM | 12685J105 | 24,915 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Cadence Design Systems Inc | COM | 127387108 | 324,493 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
Canadian Pacific Railway Ltd (Canada) | INTL STK | 13645T100 | 87,047 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
Casey's General Stores, Inc. | COM | 147528103 | 99,836 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Caterpillar Inc. | COM | 149123101 | 1,238,286 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
Charles River Laboratories Intl | COM | 159864107 | 1,308,054 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
Chevron Corp. | COM | 166764100 | 3,570,774 | 19,894 | SH | SOLE | 0 | 0 | 19,894 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 104,062 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Church & Dwight Co. | COM | 171340102 | 2,926,707 | 36,042 | SH | SOLE | 0 | 0 | 36,042 | ||
Comcast Corporation | COM | 20030N101 | 241,258 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
Constellation Brands Inc. | COM | 21036P108 | 2,173,815 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
Cooper Companies | COM | 216648402 | 3,401,933 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
Costco Wholesale Inc. | COM | 22160K105 | 4,775,447 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
CrowdStrike Holdings, Inc | COM | 22788C105 | 13,688 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Cummins Inc. | COM | 231021106 | 557,752 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
D.R. Horton, Inc. | COM | 23331A109 | 8,468 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Deere & Co. | COM | 244199105 | 746,042 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
Devon Energy Corporation | COM | 25179M103 | 5,843 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Dexcom Inc | COM | 252131107 | 7,927 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DFA US Small Cap Value I | FD | 233203819 | 13,187 | 336 | SH | SOLE | 0 | 0 | 336 | ||
Digital Realty Trust (REIT) | COM | 253868103 | 57,655 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Dollar General Corp. | COM | 256669102 | 272,106 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
e.l.f. Beauty Inc | COM | 26856L103 | 870,422 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
Edwards Lifesciences | COM | 28176E108 | 3,306,715 | 44,050 | SH | SOLE | 0 | 0 | 44,050 | ||
Eli Lilly and Company | COM | 532457108 | 190,237 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Equinix Inc (REIT) | COM | 29444U700 | 26,201 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Estee Lauder Cos Inc Cl A | COM | 518439104 | 1,151,230 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
FedEx Corp. | COM | 31428X106 | 12,124 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Floor & Decor Holdings, Inc. | COM | 339750101 | 225,949 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
Ford Motor Company | COM | 345370860 | 259,558 | 22,318 | SH | SOLE | 0 | 0 | 22,318 | ||
Fortinet, Inc. | COM | 34959E109 | 2,331,564 | 47,565 | SH | SOLE | 0 | 0 | 47,565 | ||
Fortune Brands Innovations | COM | 34964C106 | 20,560 | 360 | SH | SOLE | 0 | 0 | 360 | ||
General Electric Company | COM | 369604103 | 5,027 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Genuine Parts Company | COM | 372460105 | 29,497 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 357,115 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Halliburton Company | COM | 406216101 | 1,030,577 | 26,190 | SH | SOLE | 0 | 0 | 26,190 | ||
Henry Schein Inc. | COM | 806407102 | 62,299 | 780 | SH | SOLE | 0 | 0 | 780 | ||
Home Depot Inc. | COM | 437076102 | 3,959,937 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
Honeywell Intl. Inc | COM | 438516106 | 2,325,155 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
Huntington Bancshares Inc. | COM | 446150104 | 16,497 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
IDEXX Laboratories Inc. | COM | 45168D104 | 3,035,222 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
Intuitive Surgical | COM | 46120E602 | 2,958,653 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 3,041,388 | 22,645 | SH | SOLE | 0 | 0 | 22,645 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 5,171 | 145 | SH | SOLE | 0 | 0 | 145 | ||
KeyCorp | COM | 493267108 | 917,076 | 52,645 | SH | SOLE | 0 | 0 | 52,645 | ||
Kroger Co. | COM | 501044101 | 781,933 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
Laboratory Corp of America | COM | 50540R409 | 114,208 | 485 | SH | SOLE | 0 | 0 | 485 | ||
Lam Research Corp. | COM | 512807108 | 460,229 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
Livent Corporation | COM | 53814L108 | 2,345 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Lululemon Athletica Inc. | COM | 550021109 | 2,009,423 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
Lumentum Holdings Inc. | COM | 55024U109 | 149,311 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
MasterBrand, Inc | COM | 57638P104 | 2,718 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Mastercard Inc. | COM | 57636Q104 | 3,610,133 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
Mattel Inc. | COM | 577081102 | 46,562 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
McDonalds Corp. | COM | 580135101 | 40,847 | 155 | SH | SOLE | 0 | 0 | 155 | ||
McKesson Corporation | COM | 58155Q103 | 1,472,346 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
Medtronic PLC (Ireland) | INTL STK | G5960l103 | 118,912 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
Micron Technology, Inc | COM | 595112103 | 14,744 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Microsoft Corp. | COM | 594918104 | 4,728,291 | 19,621 | SH | SOLE | 0 | 0 | 19,621 | ||
Morgan Stanley | COM | 617446448 | 103,299 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
Mosaic Co. | COM | 61945A107 | 1,023,268 | 23,325 | SH | SOLE | 0 | 0 | 23,325 | ||
Murphy Usa Inc | COM | 626755102 | 919,687 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
Netflix | COM | 64110L106 | 330,266 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
Nextera Energy Inc. | COM | 65339F101 | 1,072,421 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
Nike Inc. | COM | 654106103 | 3,426,638 | 29,085 | SH | SOLE | 0 | 0 | 29,085 | ||
NVIDIA Corp. | COM | 67066G104 | 4,082,567 | 27,811 | SH | SOLE | 0 | 0 | 27,811 | ||
Occidental Petroleum Corp | COM | 674599105 | 9,449 | 150 | SH | SOLE | 0 | 0 | 150 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 75,963 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,950,072 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
Paychex Inc. | COM | 704326107 | 227,075 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
Paycom Software Inc. | COM | 70432V102 | 68,268 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Pepsico Inc. | COM | 713448108 | 5,420 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Pfizer Incorporated | COM | 717081103 | 127,588 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
Public Storage (REIT) | COM | 74460D109 | 178,481 | 637 | SH | SOLE | 0 | 0 | 637 | ||
Qualcomm Inc. | COM | 747525103 | 31,333 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 815,052 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
RPM Incorporated | COM | 749685103 | 3,898 | 40 | SH | SOLE | 0 | 0 | 40 | ||
S&P Global Inc. | COM | 78409V104 | 1,745,037 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
Salesforce.com Inc. | COM | 79466L302 | 1,898,556 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
Schlumberger Ltd. | COM | 806857108 | 161,449 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ServiceNow Inc. | COM | 81762P102 | 2,162,664 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
Skyworks Solutions | COM | 83088M102 | 46,476 | 510 | SH | SOLE | 0 | 0 | 510 | ||
Stericycle, Inc. | COM | 858912108 | 21,453 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Steris plc (UK) | INTL STK | G8473T100 | 548,529 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
Stryker Corp. | COM | 863667101 | 2,223,637 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
T. Rowe Price All-Cap Opportunities Fund | FD | 779557107 | 326,281 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
Taiwan Semiconductor (Taiwan) | INTL STK | 874039100 | 228,014 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
Target Inc. | COM | 87612E106 | 8,197 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Teledyne Technologies Inc | COM | 879360105 | 1,600 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Teradyne Inc | COM | 880770102 | 5,678 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,635,158 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
TJX Companies Inc. | COM | 872540109 | 76,018 | 955 | SH | SOLE | 0 | 0 | 955 | ||
T-Mobile US, Inc. | COM | 872590104 | 3,022,600 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
Tractor Supply Company | COM | 892356106 | 439,816 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
Ulta Beauty Inc. | COM | 90384S303 | 349,457 | 745 | SH | SOLE | 0 | 0 | 745 | ||
Union Pacific Corp. | COM | 907818108 | 1,731,519 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
United Parcel Service, Inc. | COM | 911312106 | 292,920 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
United Rentals, Inc. | COM | 911363109 | 533,130 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 2,311,585 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
US Bancorp | COM | 902973304 | 79,588 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
Vanguard US Growth Fund Adm Sh | FD | 921910600 | 75,557 | 746 | SH | SOLE | 0 | 0 | 746 | ||
Verizon Comm. | COM | 92343V104 | 133,369 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
Visa Inc. | COM | 92826C839 | 3,732,408 | 17,965 | SH | SOLE | 0 | 0 | 17,965 | ||
Walt Disney Co. | COM | 254687106 | 35,621 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Warner Bros Discovery Inc | COM | 934423104 | 7,783 | 821 | SH | SOLE | 0 | 0 | 821 | ||
Waste Management Inc. | COM | 94106l109 | 45,966 | 293 | SH | SOLE | 0 | 0 | 293 | ||
World Wrestling Entertainment | COM | 98156Q108 | 50,020 | 730 | SH | SOLE | 0 | 0 | 730 |