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 | 1,767 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 540 | 5,771 | SH | SOLE | 0 | 5,771 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 1,038 | 29,619 | SH | SOLE | 0 | 29,619 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 1,908 | 5,264 | SH | SOLE | 0 | 5,263 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 1,846 | 20,295 | SH | SOLE | 0 | 20,295 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,628 | 20,380 | SH | SOLE | 0 | 20,380 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,863 | 16,155 | SH | SOLE | 0 | 16,155 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 1,201 | 26,443 | SH | SOLE | 0 | 26,443 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 347 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,606 | 10,511 | SH | SOLE | 0 | 10,511 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,143 | 43,250 | SH | SOLE | 0 | 43,250 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 1,515 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 1,986 | 24,206 | SH | SOLE | 0 | 24,206 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 464 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 1,800 | 25,994 | SH | SOLE | 0 | 25,994 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,233 | 6,248 | SH | SOLE | 0 | 6,248 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,175 | 5,610 | SH | SOLE | 0 | 5,610 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 965 | 2,169 | SH | SOLE | 0 | 2,169 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 2,010 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | 0 | |
BLACKLINE INC COM | Stock | 09239B109 | 2,320 | 31,688 | SH | SOLE | 0 | 31,688 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 853 | 9,508 | SH | SOLE | 0 | 9,508 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 2,468 | 20,961 | SH | SOLE | 0 | 20,961 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 897 | 17,615 | SH | SOLE | 0 | 17,615 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 255 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 2,424 | 11,799 | SH | SOLE | 0 | 11,799 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,271 | 5,092 | SH | SOLE | 0 | 5,092 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,816 | 34,161 | SH | SOLE | 0 | 34,161 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 2,585 | 8,635 | SH | SOLE | 0 | 8,635 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 577 | 3,574 | SH | SOLE | 0 | 3,574 | 0 | 0 | |
COOPER COS INC COM NEW | Stock | 216648402 | 1,283 | 3,073 | SH | SOLE | 0 | 3,073 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 3,150 | 140,754 | SH | SOLE | 0 | 140,754 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 3,253 | 146,155 | SH | SOLE | 0 | 146,155 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,079 | 2,368 | SH | SOLE | 0 | 2,368 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,902 | 684 | SH | SOLE | 0 | 684 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 1,746 | 7,238 | SH | SOLE | 0 | 7,238 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 895 | 1,862 | SH | SOLE | 0 | 1,862 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 6,548 | 21,239 | SH | SOLE | 0 | 21,239 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 1,332 | 17,758 | SH | SOLE | 0 | 17,758 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 1,863 | 14,852 | SH | SOLE | 0 | 14,852 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 1,180 | 8,766 | SH | SOLE | 0 | 8,766 | 0 | 0 | |
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 1,265 | 13,255 | SH | SOLE | 0 | 13,255 | 0 | 0 | |
MORNINGSTAR INC COM | Stock | 617700109 | 2,479 | 9,075 | SH | SOLE | 0 | 9,075 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,520 | 6,693 | SH | SOLE | 0 | 6,693 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 698 | 6,955 | SH | SOLE | 0 | 6,955 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 916 | 4,872 | SH | SOLE | 0 | 4,872 | 0 | 0 | |
CATHAY GEN BANCORP COM | Stock | 149150104 | 1,371 | 30,632 | SH | SOLE | 0 | 30,632 | 0 | 0 | |
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 690 | 16,825 | SH | SOLE | 0 | 16,825 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 421 | 1,892 | SH | SOLE | 0 | 1,892 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 1,584 | 9,999 | SH | SOLE | 0 | 9,999 | 0 | 0 | |
BALCHEM CORP COM | Stock | 057665200 | 1,126 | 8,236 | SH | SOLE | 0 | 8,236 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,213 | 13,820 | SH | SOLE | 0 | 13,820 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,565 | 7,607 | SH | SOLE | 0 | 7,607 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 3,730 | 23,010 | SH | SOLE | 0 | 23,010 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 688 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
OMNICELL COM COM | Stock | 68213N109 | 1,645 | 12,705 | SH | SOLE | 0 | 12,705 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 3,390 | 34,109 | SH | SOLE | 0 | 34,109 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 2,331 | 5,370 | SH | SOLE | 0 | 5,370 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 2,906 | 19,017 | SH | SOLE | 0 | 19,017 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,934 | 8,019 | SH | SOLE | 0 | 8,019 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 1,500 | 6,187 | SH | SOLE | 0 | 6,187 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 1,924 | 14,443 | SH | SOLE | 0 | 14,443 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 419 | 3,065 | SH | SOLE | 0 | 3,065 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,061 | 19,031 | SH | SOLE | 0 | 19,031 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 841 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2,551 | 25,559 | SH | SOLE | 0 | 25,559 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 2,197 | 16,583 | SH | SOLE | 0 | 16,583 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,380 | 5,391 | SH | SOLE | 0 | 5,391 | 0 | 0 | |
UMH PPTYS INC COM | REIT | 903002103 | 270 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,707 | 12,523 | SH | SOLE | 0 | 12,523 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 1,909 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,602 | 5,460 | SH | SOLE | 0 | 5,460 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC COM | Stock | 206022105 | 259 | 76,749 | SH | SOLE | 0 | 76,749 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 2,410 | 16,181 | SH | SOLE | 0 | 16,181 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,995 | 10,871 | SH | SOLE | 0 | 10,871 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 2,055 | 8,498 | SH | SOLE | 0 | 8,498 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 1,079 | 9,843 | SH | SOLE | 0 | 9,843 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 2,965 | 65,412 | SH | SOLE | 0 | 65,412 | 0 | 0 | |
LITTELFUSE INC COM | Stock | 537008104 | 1,130 | 4,529 | SH | SOLE | 0 | 4,529 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 3,169 | 6,710 | SH | SOLE | 0 | 6,710 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,161 | 15,898 | SH | SOLE | 0 | 15,898 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,461 | 2,864 | SH | SOLE | 0 | 2,864 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 886 | 22,486 | SH | SOLE | 0 | 22,486 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,223 | 10,574 | SH | SOLE | 0 | 10,574 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 1,893 | 10,623 | SH | SOLE | 0 | 10,623 | 0 | 0 | |
BIO-TECHNE CORP COM | Stock | 09073M104 | 1,023 | 2,363 | SH | SOLE | 0 | 2,363 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 7,652 | 43,824 | SH | SOLE | 0 | 43,824 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 1,137 | 8,293 | SH | SOLE | 0 | 8,293 | 0 | 0 |