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 | 1,312,546 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
Adobe Systems Inc. | COM | 00724F101 | 3,994,414 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
Advanced Micro Devices, Inc. | COM | 007903107 | 6,013,205 | 33,316 | SH | SOLE | 0 | 0 | 33,316 | ||
Align Technology Inc. | COM | 016255101 | 609,603 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
Alphabet Inc. Class A | COM | 02079K305 | 4,884,095 | 32,360 | SH | SOLE | 0 | 0 | 32,360 | ||
Alphabet Inc. Class C | COM | 02079K107 | 868,948 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
Amazon Inc. | COM | 023135106 | 4,975,061 | 27,581 | SH | SOLE | 0 | 0 | 27,581 | ||
American Tower Corp New | COM | 03027X100 | 521,242 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
Ansys, Inc. | COM | 03662Q105 | 257,593 | 742 | SH | SOLE | 0 | 0 | 742 | ||
Apple Inc. | COM | 037833100 | 5,924,291 | 34,548 | SH | SOLE | 0 | 0 | 34,548 | ||
Applied Materials | COM | 038222105 | 587,962 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
Arista Networks Inc. | COM | 040413106 | 4,356,080 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
ASML Holding N V | N Y REGISTRY SHS | N07059210 | 29,114 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AutoZone Inc. | COM | 053332102 | 144,976 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Cadence Design Systems Inc | COM | 127387108 | 660,225 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
Casey's General Stores, Inc. | COM | 147528103 | 2,062,282 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
Caterpillar Inc. | COM | 149123101 | 1,513,356 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
Charles River Laboratories Int | COM | 159864107 | 3,946,116 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | ||
Chevron Corp New | COM | 166764100 | 3,721,244 | 23,591 | SH | SOLE | 0 | 0 | 23,591 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 1,398,156 | 481 | SH | SOLE | 0 | 0 | 481 | ||
Church & Dwight Co. | COM | 171340102 | 3,691,009 | 35,385 | SH | SOLE | 0 | 0 | 35,385 | ||
Comcast Corp New | CL A | 20030N101 | 2,213,841 | 51,069 | SH | SOLE | 0 | 0 | 51,069 | ||
Constellation Brands Inc. | CL A | 21036P108 | 2,780,377 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
Cooper Companies | COM | 216648402 | 3,932,184 | 38,756 | SH | SOLE | 0 | 0 | 38,756 | ||
Costco Wholesale Corp New | COM | 22160K105 | 5,136,469 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
CrowdStrike Holdings, Inc | CL A | 22788C105 | 5,624,110 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | ||
Cummins Inc. | COM | 231021106 | 1,559,288 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
D.R. Horton, Inc. | COM | 23331A109 | 487,891 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
Deere & Co. | COM | 244199105 | 1,293,420 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
E L F Beauty Inc | COM | 26856L103 | 2,654,638 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
Edwards Lifesciences | COM | 28176E108 | 3,889,292 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
Eli Lilly and Company | COM | 532457108 | 186,710 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Five Below Inc | COM | 33829M101 | 22,673 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Floor & Decor Holdings, Inc. | COM | 339750101 | 124,694 | 962 | SH | SOLE | 0 | 0 | 962 | ||
Fortinet, Inc. | COM | 34959E109 | 2,277,114 | 33,335 | SH | SOLE | 0 | 0 | 33,335 | ||
Fortrea Holdings Inc. | COM | 34965K107 | 18,665 | 465 | SH | SOLE | 0 | 0 | 465 | ||
GE Healthcare | COM | 36266G107 | 553,187 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
General Electric Company | COM NEW | 369604301 | 659,115 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
Genuine Parts Company | COM | 372460105 | 26,338 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 357,125 | 855 | SH | SOLE | 0 | 0 | 855 | ||
Halliburton Company | COM | 406216101 | 2,733,777 | 69,350 | SH | SOLE | 0 | 0 | 69,350 | ||
Home Depot Inc. | COM | 437076102 | 4,450,527 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
Honeywell Intl. Inc | COM | 438516106 | 3,291,800 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | ||
IDEXX Laboratories Inc. | COM | 45168D104 | 3,303,292 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
Intuitive Surgical | COM NEW | 46120E602 | 3,237,019 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 4,742,703 | 23,678 | SH | SOLE | 0 | 0 | 23,678 | ||
Lam Research Corp. | COM | 512807108 | 920,077 | 947 | SH | SOLE | 0 | 0 | 947 | ||
Lamb Weston Holdings, Inc. | COM | 513272104 | 205,603 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
Lennar Corp | COM | 526057104 | 16,338 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Lithia Motors, Inc. | COM | 536797103 | 24,069 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Lululemon Athletica Inc. | COM | 550021109 | 2,488,050 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
Marvell Technology, Inc | COM | 573874104 | 458,239 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
Mastercard Inc. | CL A | 57636Q104 | 4,091,900 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
McDonalds Corp. | COM | 580135101 | 1,137,668 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
McKesson Corporation | COM | 58155Q103 | 1,881,659 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
Medtronic PLC (Ireland) | SHS | G5960L103 | 272,780 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
Meta Platforms Inc (Facebook) | CLA | 30303M102 | 982,328 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
Microsoft Corp. | COM | 594918104 | 7,559,918 | 17,969 | SH | SOLE | 0 | 0 | 17,969 | ||
Morgan Stanley | COM NEW | 617446448 | 106,872 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
Murphy Usa Inc | COM | 626755102 | 121,568 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Netflix Inc | COM | 64110L106 | 3,028,755 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
Nextera Energy Inc. | COM | 65339F101 | 1,326,452 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | ||
Nike Inc. | CL B | 654106103 | 2,371,585 | 25,235 | SH | SOLE | 0 | 0 | 25,235 | ||
NVIDIA Corp. | COM | 67066G104 | 13,373,592 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
NXP Semiconductors NV (Netherlands) | COM | N6596X109 | 299,802 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
On Holding AG (Switzerland) | NAMEN AKT A | H5919C104 | 52,009 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
Oracle Corporation | COM | 68389X105 | 222,958 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
OReilly Automotive Inc | COM | 67103H107 | 821,825 | 728 | SH | SOLE | 0 | 0 | 728 | ||
Palo Alto Networks Inc | COM | 697435105 | 3,093,607 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
Pepsico Inc. | COM | 713448108 | 504,029 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
Public Storage (REIT) | COM | 74460D109 | 1,368,213 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 386,019 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
RTX Corp (Raytheon) | COM | 75513E101 | 357,935 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
S&P Global Inc. | COM | 78409V104 | 2,157,032 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
Salesforce.com Inc. | COM | 79466L302 | 4,233,085 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
Schlumberger Ltd. | COM STK | 806857108 | 735,276 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
Schwab (Charles) Corp | COM | 808513105 | 66,915 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ServiceNow Inc. | COM | 81762P102 | 3,875,279 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
Snowflake Inc. | CL A | 833445109 | 682,760 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
Steris plc (UK) | INTL STK | G8473T100 | 616,007 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
Stryker Corp. | COM | 863667101 | 3,006,108 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
Synopsys | COM | 871607107 | 40,005 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Taiwan Semiconductor Mfg Ltd | SPONSORED ADS | 874039100 | 83,671 | 615 | SH | SOLE | 0 | 0 | 615 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,291,073 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
TJX Companies Inc. | COM | 872540109 | 509,636 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
T-Mobile US, Inc. | COM | 872590104 | 3,917,770 | 24,003 | SH | SOLE | 0 | 0 | 24,003 | ||
Tractor Supply Company | COM | 892356106 | 433,147 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
Ulta Beauty Inc. | COM | 90384S303 | 2,213,351 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
Union Pacific Corp. | COM | 907818108 | 2,054,253 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
United Rentals, Inc. | COM | 911363109 | 597,079 | 828 | SH | SOLE | 0 | 0 | 828 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 1,080,920 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
US Bancorp | COM NEW | 902973304 | 3,735,132 | 83,560 | SH | SOLE | 0 | 0 | 83,560 | ||
Visa Inc. | COM CL A | 92826C839 | 4,325,461 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | ||
Waste Management Inc. | COM | 94106L109 | 61,387 | 288 | SH | SOLE | 0 | 0 | 288 |