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 | 1,151 | 10,840 | SH | SOLE | 0 | 10,840 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 1,012 | 28,975 | SH | SOLE | 0 | 28,975 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 1,475 | 5,264 | SH | SOLE | 0 | 5,263 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 1,501 | 19,643 | SH | SOLE | 0 | 19,643 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,863 | 20,092 | SH | SOLE | 0 | 20,092 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,824 | 15,909 | SH | SOLE | 0 | 15,909 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 1,266 | 25,780 | SH | SOLE | 0 | 25,780 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 289 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,488 | 10,347 | SH | SOLE | 0 | 10,347 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 1,501 | 10,649 | SH | SOLE | 0 | 10,649 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 2,173 | 23,838 | SH | SOLE | 0 | 23,838 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 1,054 | 25,167 | SH | SOLE | 0 | 25,167 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,946 | 6,168 | SH | SOLE | 0 | 6,168 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,114 | 6,111 | SH | SOLE | 0 | 6,111 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 713 | 2,144 | SH | SOLE | 0 | 2,144 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,604 | 20,164 | SH | SOLE | 0 | 20,164 | 0 | 0 | |
BLACKLINE INC COM | Stock | 09239B109 | 2,036 | 30,577 | SH | SOLE | 0 | 30,577 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 594 | 8,802 | SH | SOLE | 0 | 8,802 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 1,950 | 20,506 | SH | SOLE | 0 | 20,506 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,024 | 20,183 | SH | SOLE | 0 | 20,183 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 234 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 2,305 | 11,699 | SH | SOLE | 0 | 11,699 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,105 | 4,934 | SH | SOLE | 0 | 4,934 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,547 | 33,613 | SH | SOLE | 0 | 33,613 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 2,331 | 8,498 | SH | SOLE | 0 | 8,498 | 0 | 0 | |
COOPER COS INC COM NEW | Stock | 216648402 | 943 | 3,011 | SH | SOLE | 0 | 3,011 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 867 | 2,368 | SH | SOLE | 0 | 2,368 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,458 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 1,075 | 7,187 | SH | SOLE | 0 | 7,187 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 702 | 1,822 | SH | SOLE | 0 | 1,822 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 5,463 | 21,271 | SH | SOLE | 0 | 21,271 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 1,014 | 17,463 | SH | SOLE | 0 | 17,463 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 1,579 | 14,535 | SH | SOLE | 0 | 14,535 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 876 | 8,571 | SH | SOLE | 0 | 8,571 | 0 | 0 | |
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 946 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | |
MORNINGSTAR INC COM | Stock | 617700109 | 2,143 | 8,862 | SH | SOLE | 0 | 8,862 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,102 | 6,536 | SH | SOLE | 0 | 6,536 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 550 | 5,999 | SH | SOLE | 0 | 5,999 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 1,506 | 9,274 | SH | SOLE | 0 | 9,274 | 0 | 0 | |
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 375 | 16,122 | SH | SOLE | 0 | 16,122 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 314 | 1,948 | SH | SOLE | 0 | 1,948 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 1,107 | 9,759 | SH | SOLE | 0 | 9,759 | 0 | 0 | |
BALCHEM CORP COM | Stock | 057665200 | 1,055 | 8,131 | SH | SOLE | 0 | 8,131 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,148 | 13,585 | SH | SOLE | 0 | 13,585 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,116 | 7,621 | SH | SOLE | 0 | 7,621 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 3,463 | 22,610 | SH | SOLE | 0 | 22,610 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 505 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
OMNICELL COM COM | Stock | 68213N109 | 1,422 | 12,499 | SH | SOLE | 0 | 12,499 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 3,103 | 33,492 | SH | SOLE | 0 | 33,492 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 2,021 | 5,256 | SH | SOLE | 0 | 5,256 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 2,318 | 18,146 | SH | SOLE | 0 | 18,146 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,743 | 7,879 | SH | SOLE | 0 | 7,879 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 1,267 | 6,045 | SH | SOLE | 0 | 6,045 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 1,552 | 14,126 | SH | SOLE | 0 | 14,126 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 395 | 2,969 | SH | SOLE | 0 | 2,969 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 785 | 18,421 | SH | SOLE | 0 | 18,421 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 640 | 9,112 | SH | SOLE | 0 | 9,112 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 597 | 3,618 | SH | SOLE | 0 | 3,618 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2,082 | 25,010 | SH | SOLE | 0 | 25,010 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 2,134 | 16,305 | SH | SOLE | 0 | 16,305 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 985 | 1,813 | SH | SOLE | 0 | 1,813 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,278 | 5,298 | SH | SOLE | 0 | 5,298 | 0 | 0 | |
UMH PPTYS INC COM | REIT | 903002103 | 194 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,386 | 12,307 | SH | SOLE | 0 | 12,307 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 1,633 | 1,263 | SH | SOLE | 0 | 1,263 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,358 | 5,358 | SH | SOLE | 0 | 5,358 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC COM | Stock | 206022105 | 321 | 76,354 | SH | SOLE | 0 | 76,354 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,935 | 15,913 | SH | SOLE | 0 | 15,913 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,642 | 10,686 | SH | SOLE | 0 | 10,686 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 2,033 | 8,354 | SH | SOLE | 0 | 8,354 | 0 | 0 | |
LITTELFUSE INC COM | Stock | 537008104 | 1,124 | 4,425 | SH | SOLE | 0 | 4,425 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 2,596 | 6,578 | SH | SOLE | 0 | 6,578 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,203 | 15,626 | SH | SOLE | 0 | 15,626 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,438 | 2,799 | SH | SOLE | 0 | 2,799 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 845 | 22,157 | SH | SOLE | 0 | 22,157 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 691 | 9,889 | SH | SOLE | 0 | 9,889 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 1,586 | 10,395 | SH | SOLE | 0 | 10,395 | 0 | 0 | |
BIO-TECHNE CORP COM | Stock | 09073M104 | 806 | 2,326 | SH | SOLE | 0 | 2,326 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 5,969 | 43,661 | SH | SOLE | 0 | 43,661 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 719 | 7,615 | SH | SOLE | 0 | 7,615 | 0 | 0 |