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 |
| ||||||||||||||||||||
| 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 |
| ATLASSIAN CORP PLC | CL A | G06242104 | 463 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 522 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 634 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 609 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 5,362 | 39,955 | SH | SOLE | 39,582 | 0 | 373 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,919 | 6,973 | SH | SOLE | 6,894 | 0 | 79 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,267 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,242 | 44,351 | SH | SOLE | 43,951 | 0 | 400 | ||
| AMAZON COM INC | COM | 023135106 | 4,912 | 43,465 | SH | SOLE | 43,205 | 0 | 260 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,113 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 586 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 2,125 | 15,251 | SH | SOLE | 14,988 | 0 | 263 | ||
| APPLE INC | COM | 037833100 | 7,329 | 53,030 | SH | SOLE | 52,490 | 0 | 540 | ||
| BK OF AMERICA CORP | COM | 060505104 | 906 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 543 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 2,451 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 852 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 324 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,136 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,189 | 13,343 | SH | SOLE | 13,165 | 0 | 178 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,256 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,516 | 62,909 | SH | SOLE | 62,066 | 0 | 843 | ||
| CITIGROUP INC | COM NEW | 172967424 | 931 | 22,336 | SH | SOLE | 22,009 | 0 | 327 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 421 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,417 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1,089 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 930 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 3,733 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 1,240 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 964 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 755 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 904 | 18,286 | SH | SOLE | 18,286 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 758 | 61,043 | SH | SOLE | 59,913 | 0 | 1,130 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 430 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,932 | 14,242 | SH | SOLE | 14,116 | 0 | 126 | ||
| FEDEX CORP | COM | 31428X106 | 1,087 | 7,321 | SH | SOLE | 7,191 | 0 | 130 | ||
| FISERV INC | COM | 337738108 | 1,385 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 1,381 | 55,479 | SH | SOLE | 54,527 | 0 | 952 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,041 | 13,789 | SH | SOLE | 13,673 | 0 | 116 | ||
| HALLIBURTON CO | COM | 406216101 | 953 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 444 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,002 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 437 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,840 | 20,488 | SH | SOLE | 20,336 | 0 | 152 | ||
| INTUIT | COM | 461202103 | 1,201 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,526 | 14,602 | SH | SOLE | 14,381 | 0 | 221 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 278 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 373 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 5,856 | 18,110 | SH | SOLE | 17,941 | 0 | 169 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 560 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 335 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 474 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,885 | 10,145 | SH | SOLE | 10,035 | 0 | 110 | ||
| MCDONALDS CORP | COM | 580135101 | 595 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 469 | 567 | SH | SOLE | 567 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 474 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,076 | 30,383 | SH | SOLE | 30,133 | 0 | 250 | ||
| NETFLIX INC | COM | 64110L106 | 692 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 391 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,795 | 8,564 | SH | SOLE | 8,440 | 0 | 124 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,826 | 23,278 | SH | SOLE | 23,037 | 0 | 241 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,008 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,732 | 18,284 | SH | SOLE | 18,091 | 0 | 193 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 433 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,108 | 24,492 | SH | SOLE | 24,252 | 0 | 240 | ||
| PEPSICO INC | COM | 713448108 | 724 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 448 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 1,992 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 544 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,216 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 247 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 723 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 798 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 2,333 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 595 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 2,682 | 31,826 | SH | SOLE | 31,428 | 0 | 398 | ||
| SYSCO CORP | COM | 871829107 | 2,548 | 36,030 | SH | SOLE | 35,677 | 0 | 353 | ||
| TJX COS INC NEW | COM | 872540109 | 4,218 | 67,901 | SH | SOLE | 67,419 | 0 | 482 | ||
| TARGET CORP | COM | 87612E106 | 1,604 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 471 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1,485 | 36,841 | SH | SOLE | 36,295 | 0 | 546 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 4,401 | 10,969 | SH | SOLE | 10,870 | 0 | 99 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,273 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,706 | 15,231 | SH | SOLE | 15,145 | 0 | 86 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 3,545 | 88,149 | SH | SOLE | 87,637 | 0 | 512 | ||