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 | 904,820 | 8,760 | SH | SOLE | 0 | 8,760 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 994,395 | 26,496 | SH | SOLE | 0 | 26,496 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 1,908,440 | 5,947 | SH | SOLE | 0 | 5,946 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 2,292,110 | 22,012 | SH | SOLE | 0 | 22,012 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,956,944 | 36,233 | SH | SOLE | 0 | 36,233 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,587,105 | 16,691 | SH | SOLE | 0 | 16,691 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 1,312,802 | 23,129 | SH | SOLE | 0 | 23,129 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 274,769 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
WATSCO INC COM | Stock | 942622200 | 3,825,556 | 12,024 | SH | SOLE | 0 | 12,024 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,674,993 | 11,265 | SH | SOLE | 0 | 11,265 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 809,209 | 4,815 | SH | SOLE | 0 | 4,815 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 1,082,995 | 6,844 | SH | SOLE | 0 | 6,844 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 2,561,020 | 24,072 | SH | SOLE | 0 | 24,072 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 373,774 | 913 | SH | SOLE | 0 | 913 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 2,015,207 | 33,085 | SH | SOLE | 0 | 33,085 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,095,422 | 5,766 | SH | SOLE | 0 | 5,766 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,468,004 | 6,030 | SH | SOLE | 0 | 6,030 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 692,257 | 1,952 | SH | SOLE | 0 | 1,952 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 2,009,623 | 23,062 | SH | SOLE | 0 | 23,062 | 0 | 0 | |
BLACKLINE INC COM | Stock | 09239B109 | 2,456,414 | 36,581 | SH | SOLE | 0 | 36,581 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 536,306 | 8,802 | SH | SOLE | 0 | 8,802 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 1,561,363 | 18,873 | SH | SOLE | 0 | 18,873 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 522,137 | 13,426 | SH | SOLE | 0 | 13,426 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 231,074 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 3,108,592 | 12,591 | SH | SOLE | 0 | 12,591 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,050,800 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 764,332 | 21,202 | SH | SOLE | 0 | 21,202 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 2,898,964 | 9,823 | SH | SOLE | 0 | 9,823 | 0 | 0 | |
COOPER COS INC COM NEW | Stock | 216648402 | 1,032,714 | 2,766 | SH | SOLE | 0 | 2,766 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 827,681 | 5,647 | SH | SOLE | 0 | 5,647 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 912,556 | 2,368 | SH | SOLE | 0 | 2,368 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,370,273 | 13,210 | SH | SOLE | 0 | 13,210 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 779,957 | 6,676 | SH | SOLE | 0 | 6,676 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 765,490 | 1,717 | SH | SOLE | 0 | 1,717 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 6,353,439 | 22,038 | SH | SOLE | 0 | 22,037 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 896,631 | 15,878 | SH | SOLE | 0 | 15,878 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 2,009,461 | 26,718 | SH | SOLE | 0 | 26,718 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 993,507 | 8,101 | SH | SOLE | 0 | 8,101 | 0 | 0 | |
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 1,303,695 | 11,662 | SH | SOLE | 0 | 11,662 | 0 | 0 | |
MORNINGSTAR INC COM | Stock | 617700109 | 1,655,710 | 8,155 | SH | SOLE | 0 | 8,155 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 831,109 | 6,055 | SH | SOLE | 0 | 6,055 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 272,085 | 5,008 | SH | SOLE | 0 | 5,008 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 1,269,434 | 7,540 | SH | SOLE | 0 | 7,540 | 0 | 0 | |
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 210,468 | 8,744 | SH | SOLE | 0 | 8,744 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 298,412 | 1,408 | SH | SOLE | 0 | 1,408 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 1,826,542 | 8,868 | SH | SOLE | 0 | 8,868 | 0 | 0 | |
BALCHEM CORP COM | Stock | 057665200 | 1,391,659 | 11,003 | SH | SOLE | 0 | 11,003 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 883,200 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,580,578 | 9,029 | SH | SOLE | 0 | 9,029 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 3,401,912 | 21,346 | SH | SOLE | 0 | 21,346 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 505,846 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
OMNICELL COM COM | Stock | 68213N109 | 426,883 | 7,276 | SH | SOLE | 0 | 7,276 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 2,794,463 | 31,608 | SH | SOLE | 0 | 31,608 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 2,018,168 | 4,862 | SH | SOLE | 0 | 4,862 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 2,774,482 | 21,747 | SH | SOLE | 0 | 21,747 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,022,853 | 8,864 | SH | SOLE | 0 | 8,864 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 1,211,234 | 5,531 | SH | SOLE | 0 | 5,531 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 1,903,096 | 13,095 | SH | SOLE | 0 | 13,095 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 369,546 | 2,612 | SH | SOLE | 0 | 2,612 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 710,156 | 13,585 | SH | SOLE | 0 | 13,585 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 821,128 | 7,737 | SH | SOLE | 0 | 7,737 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 561,182 | 2,809 | SH | SOLE | 0 | 2,809 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 3,987,007 | 47,915 | SH | SOLE | 0 | 47,915 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 2,479,664 | 18,338 | SH | SOLE | 0 | 18,338 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 931,414 | 1,616 | SH | SOLE | 0 | 1,616 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,643,033 | 5,591 | SH | SOLE | 0 | 5,591 | 0 | 0 | |
UMH PPTYS INC COM | REIT | 903002103 | 162,690 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,790,329 | 13,739 | SH | SOLE | 0 | 13,739 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 1,484,350 | 1,162 | SH | SOLE | 0 | 1,162 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,290,697 | 5,121 | SH | SOLE | 0 | 5,121 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 2,634,932 | 17,870 | SH | SOLE | 0 | 17,870 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 2,332,641 | 12,540 | SH | SOLE | 0 | 12,540 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 2,194,607 | 9,078 | SH | SOLE | 0 | 9,078 | 0 | 0 | |
LITTELFUSE INC COM | Stock | 537008104 | 1,079,062 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 2,777,669 | 6,303 | SH | SOLE | 0 | 6,303 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,451,213 | 20,938 | SH | SOLE | 0 | 20,938 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,250,473 | 2,646 | SH | SOLE | 0 | 2,646 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 641,149 | 16,580 | SH | SOLE | 0 | 16,580 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 718,848 | 9,466 | SH | SOLE | 0 | 9,466 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 1,566,624 | 28,656 | SH | SOLE | 0 | 28,656 | 0 | 0 | |
BIO-TECHNE CORP COM | Stock | 09073M104 | 1,008,984 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 7,437,992 | 45,106 | SH | SOLE | 0 | 45,106 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 673,474 | 6,726 | SH | SOLE | 0 | 6,726 | 0 | 0 |