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 | 744 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,143 | 37,892 | SH | SOLE | 37,503 | 0 | 389 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,045 | 6,683 | SH | SOLE | 6,600 | 0 | 83 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,187 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,500 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 218 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,849 | 2,103 | SH | SOLE | 2,082 | 0 | 21 | ||
AMAZON COM INC | COM | 023135106 | 6,090 | 1,868 | SH | SOLE | 1,854 | 0 | 14 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,558 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 629 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,524 | 15,283 | SH | SOLE | 15,009 | 0 | 274 | ||
APPLE INC | COM | 037833100 | 9,268 | 53,080 | SH | SOLE | 52,518 | 0 | 562 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,267 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 493 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,237 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 507 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 333 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,275 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,784 | 25,957 | SH | SOLE | 25,771 | 0 | 186 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,898 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 502 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,148 | 21,499 | SH | SOLE | 21,152 | 0 | 347 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 455 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,103 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,255 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 953 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,481 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,160 | 54,576 | SH | SOLE | 53,602 | 0 | 974 | ||
DEXCOM INC | COM | 252131107 | 563 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,411 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,740 | 19,975 | SH | SOLE | 19,749 | 0 | 226 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,774 | 144,654 | SH | SOLE | 143,465 | 0 | 1,189 | ||
FEDEX CORP | COM | 31428X106 | 4,556 | 19,691 | SH | SOLE | 19,553 | 0 | 138 | ||
FISERV INC | COM | 337738108 | 385 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,526 | 53,191 | SH | SOLE | 52,190 | 0 | 1,001 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,144 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,624 | 14,007 | SH | SOLE | 13,886 | 0 | 121 | ||
HALLIBURTON CO | COM | 406216101 | 2,696 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,034 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,889 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 301 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,988 | 14,584 | SH | SOLE | 14,353 | 0 | 231 | ||
LILLY ELI & CO | COM | 532457108 | 5,025 | 17,547 | SH | SOLE | 17,370 | 0 | 177 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 640 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,058 | 8,558 | SH | SOLE | 8,442 | 0 | 116 | ||
MCDONALDS CORP | COM | 580135101 | 637 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,500 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 451 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,014 | 13,556 | SH | SOLE | 13,425 | 0 | 131 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,070 | 25,511 | SH | SOLE | 25,511 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,223 | 29,916 | SH | SOLE | 29,655 | 0 | 261 | ||
NETAPP INC | COM | 64110D104 | 946 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,626 | 7,009 | SH | SOLE | 6,907 | 0 | 102 | ||
NIKE INC | CL B | 654106103 | 632 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,449 | 8,587 | SH | SOLE | 8,457 | 0 | 130 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,629 | 13,301 | SH | SOLE | 13,049 | 0 | 252 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 428 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,053 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,842 | 24,571 | SH | SOLE | 24,321 | 0 | 250 | ||
PEPSICO INC | COM | 713448108 | 742 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 530 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,410 | 23,910 | SH | SOLE | 23,707 | 0 | 203 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 658 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,471 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,383 | 37,394 | SH | SOLE | 36,993 | 0 | 401 | ||
SALESFORCE COM INC | COM | 79466L302 | 817 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 764 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,374 | 26,100 | SH | SOLE | 25,684 | 0 | 416 | ||
SYSCO CORP | COM | 871829107 | 2,945 | 36,070 | SH | SOLE | 35,701 | 0 | 369 | ||
TARGET CORP | COM | 87612E106 | 1,486 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 689 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,538 | 58,401 | SH | SOLE | 57,896 | 0 | 505 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,124 | 7,846 | SH | SOLE | 7,743 | 0 | 103 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,295 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,962 | 36,920 | SH | SOLE | 36,347 | 0 | 573 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,188 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,996 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 581 | 5,246 | SH | SOLE | 5,246 | 0 | 0 |