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 |
AMAZON COM INC COM | Stock | 023135106 | 1,444 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 528 | 5,683 | SH | SOLE | 0 | 5,683 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 1,139 | 33,290 | SH | SOLE | 0 | 33,290 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 2,079 | 5,227 | SH | SOLE | 0 | 5,226 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 2,264 | 19,354 | SH | SOLE | 0 | 19,354 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 2,084 | 21,701 | SH | SOLE | 0 | 21,701 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,642 | 15,445 | SH | SOLE | 0 | 15,445 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 1,760 | 29,315 | SH | SOLE | 0 | 29,315 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 342 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,641 | 10,032 | SH | SOLE | 0 | 10,032 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,120 | 41,161 | SH | SOLE | 0 | 41,161 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 1,412 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 1,759 | 22,955 | SH | SOLE | 0 | 22,955 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 2,604 | 28,417 | SH | SOLE | 0 | 28,417 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,235 | 6,221 | SH | SOLE | 0 | 6,221 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,344 | 5,444 | SH | SOLE | 0 | 5,444 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1,315 | 2,445 | SH | SOLE | 0 | 2,445 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,819 | 19,564 | SH | SOLE | 0 | 19,564 | 0 | 0 | |
BLACKLINE INC COM | Stock | 09239B109 | 3,514 | 33,941 | SH | SOLE | 0 | 33,941 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 835 | 9,411 | SH | SOLE | 0 | 9,411 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 2,899 | 22,375 | SH | SOLE | 0 | 22,375 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 876 | 16,860 | SH | SOLE | 0 | 16,860 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 230 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 2,465 | 11,444 | SH | SOLE | 0 | 11,444 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,776 | 5,042 | SH | SOLE | 0 | 5,042 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,824 | 32,475 | SH | SOLE | 0 | 32,475 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 3,474 | 8,370 | SH | SOLE | 0 | 8,370 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 669 | 4,027 | SH | SOLE | 0 | 4,027 | 0 | 0 | |
COOPER COS INC COM NEW | Stock | 216648402 | 1,424 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 3,235 | 139,863 | SH | SOLE | 0 | 139,863 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 3,157 | 144,812 | SH | SOLE | 0 | 144,812 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 1,280 | 7,663 | SH | SOLE | 0 | 7,663 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,334 | 2,352 | SH | SOLE | 0 | 2,352 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,964 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 2,568 | 7,993 | SH | SOLE | 0 | 7,993 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 1,185 | 1,842 | SH | SOLE | 0 | 1,842 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 6,897 | 20,508 | SH | SOLE | 0 | 20,508 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 1,609 | 19,629 | SH | SOLE | 0 | 19,629 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 2,480 | 16,355 | SH | SOLE | 0 | 16,355 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 1,446 | 8,675 | SH | SOLE | 0 | 8,675 | 0 | 0 | |
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 1,398 | 14,577 | SH | SOLE | 0 | 14,577 | 0 | 0 | |
AXONICS INC COM | Stock | 05465P101 | 924 | 16,504 | SH | SOLE | 0 | 16,504 | 0 | 0 | |
MORNINGSTAR INC COM | Stock | 617700109 | 3,413 | 9,980 | SH | SOLE | 0 | 9,980 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,540 | 7,521 | SH | SOLE | 0 | 7,521 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 769 | 7,045 | SH | SOLE | 0 | 7,045 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 2,281 | 8,613 | SH | SOLE | 0 | 8,613 | 0 | 0 | |
CATHAY GEN BANCORP COM | Stock | 149150104 | 1,436 | 33,397 | SH | SOLE | 0 | 33,397 | 0 | 0 | |
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 1,375 | 18,040 | SH | SOLE | 0 | 18,040 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 562 | 1,672 | SH | SOLE | 0 | 1,672 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 2,300 | 11,117 | SH | SOLE | 0 | 11,117 | 0 | 0 | |
BALCHEM CORP COM | Stock | 057665200 | 1,530 | 9,074 | SH | SOLE | 0 | 9,074 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,151 | 13,164 | SH | SOLE | 0 | 13,164 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 3,020 | 7,285 | SH | SOLE | 0 | 7,285 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 2,960 | 21,861 | SH | SOLE | 0 | 21,861 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 1,858 | 3,961 | SH | SOLE | 0 | 3,961 | 0 | 0 | |
OMNICELL COM COM | Stock | 68213N109 | 2,538 | 14,066 | SH | SOLE | 0 | 14,066 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 3,634 | 35,458 | SH | SOLE | 0 | 35,458 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 2,839 | 5,841 | SH | SOLE | 0 | 5,841 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 267 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 3,210 | 17,552 | SH | SOLE | 0 | 17,552 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,590 | 7,627 | SH | SOLE | 0 | 7,627 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 1,789 | 6,869 | SH | SOLE | 0 | 6,869 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 2,263 | 15,393 | SH | SOLE | 0 | 15,393 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 530 | 3,065 | SH | SOLE | 0 | 3,065 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,089 | 17,189 | SH | SOLE | 0 | 17,189 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 1,052 | 9,205 | SH | SOLE | 0 | 9,205 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2,564 | 26,544 | SH | SOLE | 0 | 26,544 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 2,208 | 15,831 | SH | SOLE | 0 | 15,831 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,819 | 5,119 | SH | SOLE | 0 | 5,119 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,882 | 11,886 | SH | SOLE | 0 | 11,886 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 1,061 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,780 | 5,410 | SH | SOLE | 0 | 5,410 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC COM | Stock | 206022105 | 269 | 85,483 | SH | SOLE | 0 | 85,483 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 2,230 | 15,412 | SH | SOLE | 0 | 15,412 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,953 | 10,360 | SH | SOLE | 0 | 10,360 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 1,817 | 8,076 | SH | SOLE | 0 | 8,076 | 0 | 0 | |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 2,168 | 14,403 | SH | SOLE | 0 | 14,403 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 1,204 | 10,879 | SH | SOLE | 0 | 10,879 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 3,071 | 65,005 | SH | SOLE | 0 | 65,005 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 3,461 | 7,036 | SH | SOLE | 0 | 7,036 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,031 | 16,529 | SH | SOLE | 0 | 16,529 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,423 | 2,833 | SH | SOLE | 0 | 2,833 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 767 | 21,363 | SH | SOLE | 0 | 21,363 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,004 | 10,625 | SH | SOLE | 0 | 10,625 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 2,460 | 11,712 | SH | SOLE | 0 | 11,712 | 0 | 0 | |
BIO-TECHNE CORP COM | Stock | 09073M104 | 2,507 | 4,846 | SH | SOLE | 0 | 4,846 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 7,563 | 42,593 | SH | SOLE | 0 | 42,592 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 1,271 | 8,205 | SH | SOLE | 0 | 8,205 | 0 | 0 |