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 | 1,252,436 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
Adobe Systems Inc. | COM | 00724F101 | 4,862,521 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
Advanced Micro Devices, Inc. | COM | 007903107 | 6,318,186 | 37,568 | SH | SOLE | 0 | 0 | 37,568 | ||
Alphabet Inc. Class A | COM | 02079K305 | 4,698,396 | 32,183 | SH | SOLE | 0 | 0 | 32,183 | ||
Alphabet Inc. Class C | COM | 02079K107 | 855,536 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
Amazon Inc. | COM | 023135106 | 4,334,769 | 28,006 | SH | SOLE | 0 | 0 | 28,006 | ||
American Tower Corp. (REIT) | COM | 03027X100 | 538,205 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
Ansys, Inc. | COM | 03662Q105 | 253,037 | 742 | SH | SOLE | 0 | 0 | 742 | ||
Apple Inc. | COM | 037833100 | 6,721,865 | 34,668 | SH | SOLE | 0 | 0 | 34,668 | ||
Applied Materials | COM | 038222105 | 234,105 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
Arista Networks Inc. | COM | 040413106 | 4,539,398 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
Cadence Design Systems Inc | COM | 127387108 | 627,243 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
Casey's General Stores, Inc. | COM | 147528103 | 926,932 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
Caterpillar Inc. | COM | 149123101 | 1,210,971 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
Charles River Laboratories Int | COM | 159864107 | 3,176,655 | 14,719 | SH | SOLE | 0 | 0 | 14,719 | ||
Chevron Corp. | COM | 166764100 | 3,087,758 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 1,139,250 | 490 | SH | SOLE | 0 | 0 | 490 | ||
Church & Dwight Co. | COM | 171340102 | 3,440,617 | 35,245 | SH | SOLE | 0 | 0 | 35,245 | ||
Comcast Corporation | COM | 20030N101 | 2,033,085 | 46,609 | SH | SOLE | 0 | 0 | 46,609 | ||
Constellation Brands Inc. | COM | 21036P108 | 2,605,125 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
Cooper Companies | COM | 216648402 | 3,541,071 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
Costco Wholesale Inc. | COM | 22160K105 | 5,039,395 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
CrowdStrike Holdings, Inc | COM | 22788C105 | 5,527,002 | 18,506 | SH | SOLE | 0 | 0 | 18,506 | ||
Cummins Inc. | COM | 231021106 | 545,408 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
Deere & Co. | COM | 244199105 | 1,269,147 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
e.l.f. Beauty Inc | COM | 26856L103 | 1,881,708 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
Edwards Lifesciences | COM | 28176E108 | 2,981,597 | 39,670 | SH | SOLE | 0 | 0 | 39,670 | ||
Fortinet, Inc. | COM | 34959E109 | 2,089,711 | 33,350 | SH | SOLE | 0 | 0 | 33,350 | ||
GE Healthcare | COM | 36266G107 | 454,184 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
General Electric Company | COM | 369604301 | 538,043 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 335,785 | 870 | SH | SOLE | 0 | 0 | 870 | ||
Halliburton Company | COM | 406216101 | 2,203,004 | 63,985 | SH | SOLE | 0 | 0 | 63,985 | ||
Home Depot Inc. | COM | 437076102 | 3,993,858 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
Honeywell Intl. Inc | COM | 438516106 | 3,018,616 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
IDEXX Laboratories Inc. | COM | 45168D104 | 3,269,889 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
Intuitive Surgical | COM | 46120E602 | 3,157,180 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 4,280,138 | 25,161 | SH | SOLE | 0 | 0 | 25,161 | ||
Lam Research Corp. | COM | 512807108 | 860,213 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
Lamb Weston Holdings, Inc. | COM | 513272104 | 330,197 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
Lululemon Athletica Inc. | COM | 550021109 | 3,085,060 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
Marvell Technology, Inc | COM | 573874104 | 379,646 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
Mastercard Inc. | COM | 57636Q104 | 3,782,730 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
McDonalds Corp. | COM | 580135101 | 954,912 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
McKesson Corporation | COM | 58155Q103 | 1,784,566 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
Microsoft Corp. | COM | 594918104 | 7,224,809 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
Netflix | COM | 64110L106 | 961,706 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
Nextera Energy Inc. | COM | 65339F101 | 1,098,911 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
Nike Inc. | COM | 654106103 | 2,591,934 | 25,775 | SH | SOLE | 0 | 0 | 25,775 | ||
NVIDIA Corp. | COM | 67066G104 | 10,877,310 | 18,234 | SH | SOLE | 0 | 0 | 18,234 | ||
NXP Semiconductors NV (Netherlands) | INTL STK | N6596X109 | 264,796 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 614,312 | 593 | SH | SOLE | 0 | 0 | 593 | ||
Palo Alto Networks Inc | COM | 697435105 | 3,961,149 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
Public Storage (REIT) | COM | 74460D109 | 458,388 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 345,728 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
RTX Corp (Raytheon) | COM | 75513E101 | 309,048 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
S&P Global Inc. | COM | 78409V104 | 2,280,080 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
Salesforce.com Inc. | COM | 79466L302 | 4,119,849 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | ||
Schlumberger Ltd. | COM | 806857108 | 531,380 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
ServiceNow Inc. | COM | 81762P102 | 3,793,853 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
Steris plc (UK) | INTL STK | G8473T100 | 602,964 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
Stryker Corp. | COM | 863667101 | 2,639,300 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,996,583 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
TJX Companies Inc. | COM | 872540109 | 302,989 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
T-Mobile US, Inc. | COM | 872590104 | 3,980,133 | 24,213 | SH | SOLE | 0 | 0 | 24,213 | ||
Tractor Supply Company | COM | 892356106 | 468,488 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
Ulta Beauty Inc. | COM | 90384S303 | 1,212,280 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
Union Pacific Corp. | COM | 907818108 | 1,905,253 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
United Rentals, Inc. | COM | 911363109 | 570,197 | 985 | SH | SOLE | 0 | 0 | 985 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 1,136,273 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
US Bancorp | COM | 902973304 | 3,237,950 | 77,500 | SH | SOLE | 0 | 0 | 77,500 | ||
Visa Inc. | COM | 92826C839 | 4,233,974 | 15,612 | SH | SOLE | 0 | 0 | 15,612 |