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 |
ABBVIE INC | COM | 00287Y109 | 378,146 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 274,748 | 781 | SH | SOLE | 0 | 0 | 781 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 202,294 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 461,055 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,712,712 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
ALLSTATE CORP | COM | 020002101 | 303,488 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,069,642 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
AMAZON COM INC | COM | 023135106 | 1,284,748 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,374,625 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
APPLE INC | COM | 037833100 | 10,028,780 | 40,048 | SH | SOLE | 0 | 0 | 40,048 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 240,230 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
BEST BUY INC | COM | 086516101 | 1,718,045 | 20,024 | SH | SOLE | 0 | 0 | 20,024 | ||
BIO-TECHNE CORP | COM | 09073M104 | 304,255 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 263,158 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
BROADCOM INC | COM | 11135F101 | 10,983,231 | 47,374 | SH | SOLE | 0 | 0 | 47,374 | ||
CABLE ONE INC | COM | 12685J105 | 239,723 | 662 | SH | SOLE | 0 | 0 | 662 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 237,228 | 20,224 | SH | SOLE | 0 | 0 | 20,224 | ||
CHEVRON CORP NEW | COM | 166764100 | 368,546 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 302,766 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
CHUBB LIMITED | COM | H1467J104 | 3,954,514 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | ||
CME GROUP INC | COM | 12572Q105 | 3,137,892 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,997,086 | 53,213 | SH | SOLE | 0 | 0 | 53,213 | ||
CONOCOPHILLIPS | COM | 20825C104 | 224,152 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
COTERRA ENERGY INC | COM | 127097103 | 287,146 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
CRA INTL INC | COM | 12618T105 | 220,147 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
CUMMINS INC | COM | 231021106 | 224,498 | 644 | SH | SOLE | 0 | 0 | 644 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,605,772 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 317,048 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
EATON CORP PLC | SHS | G29183103 | 7,534,419 | 22,703 | SH | SOLE | 0 | 0 | 22,703 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 223,274 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
EQUINIX INC | COM | 29444U700 | 218,750 | 232 | SH | SOLE | 0 | 0 | 232 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 272,138 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,206,290 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,020,393 | 25,014 | SH | SOLE | 0 | 0 | 25,014 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 323,302 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
FISERV INC | COM | 337738108 | 452,746 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
GLOBUS MED INC | CL A | 379577208 | 281,958 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 364,186 | 636 | SH | SOLE | 0 | 0 | 636 | ||
HOME DEPOT INC | COM | 437076102 | 4,677,683 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
HONEYWELL INTL INC | COM | 438516106 | 235,377 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 343,499 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
IDEX CORP | COM | 45167R104 | 322,725 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 303,365 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
INTERPARFUMS INC | COM | 458334109 | 277,486 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 205,778 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
IQVIA HLDGS INC | COM | 46266C105 | 268,040 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 233,327 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,592,911 | 17,929 | SH | SOLE | 0 | 0 | 17,929 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,008,973 | 25,453 | SH | SOLE | 0 | 0 | 25,453 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,933,559 | 28,925 | SH | SOLE | 0 | 0 | 28,925 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 256,959 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 528,201 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,018,491 | 28,806 | SH | SOLE | 0 | 0 | 28,806 | ||
MCDONALDS CORP | COM | 580135101 | 311,672 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,169,934 | 27,165 | SH | SOLE | 0 | 0 | 27,165 | ||
MERCK & CO INC | COM | 58933Y105 | 3,609,012 | 36,279 | SH | SOLE | 0 | 0 | 36,279 | ||
MESA LABS INC | COM | 59064R109 | 218,509 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
META PLATFORMS INC | CL A | 30303M102 | 873,607 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
MICROSOFT CORP | COM | 594918104 | 7,776,180 | 18,449 | SH | SOLE | 0 | 0 | 18,449 | ||
MORGAN STANLEY | COM NEW | 617446448 | 233,588 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,794,248 | 16,862 | SH | SOLE | 0 | 0 | 16,862 | ||
NCINO INC | COM | 63947X101 | 275,591 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,297,006 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | ||
NICE LTD | SPONSORED ADR | 653656108 | 274,461 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,450,620 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 339,243 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
OLD REP INTL CORP | COM | 680223104 | 226,224 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
PAYCHEX INC | COM | 704326107 | 215,799 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 242,879 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 543,620 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,630,487 | 19,298 | SH | SOLE | 0 | 0 | 19,298 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 325,977 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
RBC BEARINGS INC | COM | 75524B104 | 227,346 | 760 | SH | SOLE | 0 | 0 | 760 | ||
REALTY INCOME CORP | COM | 756109104 | 2,425,075 | 45,405 | SH | SOLE | 0 | 0 | 45,405 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 345,226 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
S&P GLOBAL INC | COM | 78409V104 | 405,108 | 813 | SH | SOLE | 0 | 0 | 813 | ||
SALESFORCE INC | COM | 79466L302 | 649,205 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 318,062 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
SOUTHERN CO | COM | 842587107 | 243,070 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
STERIS PLC | SHS USD | G8473T100 | 229,982 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
TESLA INC | COM | 88160R101 | 609,395 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
TEXAS INSTRS INC | COM | 882508104 | 202,698 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
TJX COS INC NEW | COM | 872540109 | 583,919 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 898,939 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 226,120 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
UNION PAC CORP | COM | 907818108 | 1,686,191 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,884,194 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,967,748 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 897,281 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,948,585 | 48,727 | SH | SOLE | 0 | 0 | 48,727 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 136,119 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
VISA INC | COM CL A | 92826C839 | 892,972 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
WALMART INC | COM | 931142103 | 5,471,366 | 60,557 | SH | SOLE | 0 | 0 | 60,557 | ||
WATSCO INC | COM | 942622200 | 219,411 | 463 | SH | SOLE | 0 | 0 | 463 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 218,157 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
WILLIAMS COS INC | COM | 969457100 | 312,597 | 5,776 | SH | SOLE | 0 | 0 | 5,776 |