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 |
Adobe Inc | COM | 00724F101 | 1,616,301 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
Alphabet Inc | COM | 02079K305 | 2,636,221 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | ||
Amazon.com Inc | COM | 023135106 | 1,443,771 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
American Express Co | COM | 025816109 | 551,784 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
American International Group | COM | 026874784 | 529,672 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
Analog Devices Inc | COM | 032654105 | 2,837,726 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
Apple Inc | COM | 037833100 | 3,441,928 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | ||
Applied Materials Inc | COM | 038222105 | 1,944,918 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
Axon Enterprise Inc | COM | 05464C101 | 1,124,585 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
Badger Meter Inc | COM | 056525108 | 447,426 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
BlackRock Inc | COM | 09247X101 | 1,421,348 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
Boston Scientific Corp | COM | 101137107 | 1,289,763 | 16,748 | SH | SOLE | 0 | 0 | 16,748 | ||
Broadcom Inc | COM | 11135F101 | 683,956 | 426 | SH | SOLE | 0 | 0 | 426 | ||
Charles Schwab (The) Corporati | COM | 808513105 | 2,008,945 | 27,262 | SH | SOLE | 0 | 0 | 27,262 | ||
Chevron Corp | COM | 166764100 | 1,217,832 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
Cintas Corporation | COM | 172908105 | 658,945 | 941 | SH | SOLE | 0 | 0 | 941 | ||
ConocoPhillips | COM | 20825C104 | 607,920 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
Costco Wholesale Corp | COM | 22160K105 | 4,132,281 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
D.R. Horton Inc | COM | 23331A109 | 456,472 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
Eli Lilly and Company | COM | 532457108 | 5,546,619 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
Fastenal Co | COM | 311900104 | 446,246 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
HCA Healthcare Inc | COM | 40412C101 | 523,044 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
Home Depot Inc | COM | 437076102 | 772,755 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
Intuit Inc | COM | 461202103 | 660,252 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
Intuitive Surgical Inc | COM | 46120E602 | 1,455,994 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,847,239 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
Jacobs Solutions Inc | COM | 46982L108 | 451,543 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
KLA Corporation | COM | 482480100 | 708,254 | 859 | SH | SOLE | 0 | 0 | 859 | ||
Mastercard Inc CL A | COM | 57636Q104 | 710,729 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
McKesson Corp | COM | 58155Q103 | 2,330,332 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
Meta Platforms Inc | COM | 30303M102 | 2,827,192 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
Microchip Tech Inc | COM | 595017104 | 1,132,433 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
Microsoft Corp | COM | 594918104 | 1,459,753 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
Nasdaq Inc | COM | 631103108 | 504,809 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
Nvidia Corp | COM | 67066G104 | 4,519,936 | 36,587 | SH | SOLE | 0 | 0 | 36,587 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 2,730,711 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | ||
Oracle Corp | COM | 68389X105 | 1,551,717 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
Parker-Hannifin Corp | COM | 701094104 | 453,712 | 897 | SH | SOLE | 0 | 0 | 897 | ||
Quanta Services Inc | COM | 74762E102 | 1,603,841 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
Raymond James Financial Inc | COM | 754730109 | 433,747 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,602,821 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
Roper Technologies Inc | COM | 776696106 | 431,200 | 765 | SH | SOLE | 0 | 0 | 765 | ||
S&P Global Inc | COM | 78409V104 | 2,301,226 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
Salesforce Inc | COM | 79466L302 | 1,045,056 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
Stryker Corp | COM | 863667101 | 845,888 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,664,943 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
Trane Technologies plc | COM | G8994E103 | 3,022,894 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
United Rentals Inc | COM | 911363109 | 1,845,794 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
UnitedHealth Group Inc | COM | 91324P102 | 790,494 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
Visa Inc | COM | 92826C839 | 1,553,723 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
Waste Management Inc | COM | 94106L109 | 202,033 | 947 | SH | SOLE | 0 | 0 | 947 | ||
Wells Fargo & Co | COM | 949746101 | 1,361,785 | 22,930 | SH | SOLE | 0 | 0 | 22,930 |