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 | 1,083,074 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
Adobe Inc | COM | 00724F101 | 4,260,724 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
Advanced Micro Devices Inc | COM | 007903107 | 3,965,562 | 38,568 | SH | SOLE | 0 | 0 | 38,568 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 4,282,394 | 32,725 | SH | SOLE | 0 | 0 | 32,725 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 799,011 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
Amazon Com Inc | COM | 023135106 | 3,613,386 | 28,425 | SH | SOLE | 0 | 0 | 28,425 | ||
American Tower Corp New | COM | 03027X100 | 435,464 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
Ansys Inc | COM | 03662Q105 | 243,098 | 817 | SH | SOLE | 0 | 0 | 817 | ||
Apple Inc | COM | 037833100 | 6,135,044 | 35,833 | SH | SOLE | 0 | 0 | 35,833 | ||
Arista Networks Inc | COM | 040413106 | 3,325,454 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
Cadence Design System Inc | COM | 127387108 | 497,888 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
Caseys Gen Stores Inc | COM | 147528103 | 836,282 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
Caterpillar Inc | COM | 149123101 | 1,164,345 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
Charles Riv Laps Intl Inc | COM | 159864107 | 3,017,896 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
Chevron Corp New | COM | 166764100 | 3,639,663 | 21,585 | SH | SOLE | 0 | 0 | 21,585 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 795,014 | 434 | SH | SOLE | 0 | 0 | 434 | ||
Church & Dwight Co Inc | COM | 171340102 | 3,279,438 | 35,790 | SH | SOLE | 0 | 0 | 35,790 | ||
Comcast Corp New | COM | 20030N101 | 2,090,587 | 47,149 | SH | SOLE | 0 | 0 | 47,149 | ||
Constellation Brands Inc | COM | 21036P108 | 2,650,526 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
Cooper Cos Inc | COM | 216648402 | 2,891,665 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
Costco Whsl Corp New | COM | 22160K105 | 4,167,145 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
CrowdStrike Hldgs Inc | CL A | 22788C105 | 3,154,443 | 18,846 | SH | SOLE | 0 | 0 | 18,846 | ||
Cummins Inc | COM | 231021106 | 532,769 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
Deere & Co | COM | 244199105 | 1,390,645 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
E L F Beauty Inc | COM | 26856L103 | 1,355,302 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 2,775,703 | 40,065 | SH | SOLE | 0 | 0 | 40,065 | ||
Floor & Decor Hldgs Inc | COM | 339750101 | 267,880 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
Fortinet Inc | COM | 34959E109 | 2,021,233 | 34,445 | SH | SOLE | 0 | 0 | 34,445 | ||
GE Healthcare Technologies I | COM | 36266G107 | 257,191 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
General Electric Co | COM | 369604301 | 594,206 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 281,506 | 870 | SH | SOLE | 0 | 0 | 870 | ||
Halliburton Company | COM | 406216101 | 2,746,103 | 67,805 | SH | SOLE | 0 | 0 | 67,805 | ||
Home Depot Inc | COM | 437076102 | 3,427,099 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
Honeywell Intl Inc | COM | 438516106 | 2,808,048 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 2,723,318 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,470,143 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,698,735 | 25,505 | SH | SOLE | 0 | 0 | 25,505 | ||
Lam Research Corp | COM | 512807108 | 689,447 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Lamb Weston Hldgs Inc | COM | 513272104 | 294,947 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
Lululemon Athletica Inc | COM | 550021109 | 2,513,020 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
Mastercard Incorporated | CL A | 57636Q104 | 3,451,147 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
McDonalds Corp | COM | 580135101 | 843,008 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
McKesson Corp | COM | 58155Q103 | 1,594,595 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
Microsoft Corp | COM | 594918104 | 5,847,690 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | ||
Netflix Inc | COM | 64110L106 | 747,648 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
Nextera Energy Inc | COM | 65339F101 | 1,243,479 | 21,705 | SH | SOLE | 0 | 0 | 21,705 | ||
Nike Inc | CL B | 654106103 | 2,601,820 | 27,210 | SH | SOLE | 0 | 0 | 27,210 | ||
NVIDIA Corporation | COM | 67066G104 | 8,148,233 | 18,732 | SH | SOLE | 0 | 0 | 18,732 | ||
NXP Semiconductors N V | COM | N6596X109 | 241,903 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
OReilly Automotive Inc | COM | 67103H107 | 538,954 | 593 | SH | SOLE | 0 | 0 | 593 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,705,438 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
Pepsico Inc | COM | 713448108 | 313,464 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Public Storage | COM | 74460D109 | 403,713 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
Quest Diagnostics Inc | COM | 74834L100 | 325,976 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
RTX Corporation | COM | 75513E101 | 273,846 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
S&P Global Inc | COM | 78409V104 | 1,876,380 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
Salesforce Inc | COM | 79466L302 | 3,014,933 | 14,868 | SH | SOLE | 0 | 0 | 14,868 | ||
Schlumberger Ltd | COM STK | 806857108 | 611,276 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
ServiceNow Inc | COM | 81762P102 | 2,756,791 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
Steris PLC | SHS USD | G8473T100 | 653,872 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
Stryker Corporation | COM | 863667101 | 2,242,180 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,694,029 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
TJX Cos Inc New | COM | 872540109 | 283,083 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
T-Mobile US Inc | COM | 872590104 | 3,408,117 | 24,335 | SH | SOLE | 0 | 0 | 24,335 | ||
Tractor Supply Co | COM | 892356106 | 421,329 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
Ulta Beauty Inc | COM | 90384S303 | 963,473 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
Union Pac Corp | COM | 907818108 | 1,622,320 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
United Rentals Inc | COM | 911363109 | 446,793 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,144,511 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
US Bancorp Del | COM NEW | 902973304 | 2,641,163 | 79,890 | SH | SOLE | 0 | 0 | 79,890 | ||
Visa Inc | COM CL A | 92826C839 | 3,623,118 | 15,752 | SH | SOLE | 0 | 0 | 15,752 |