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 |
Abbott Laboratories | COMMON STOCKS | 002824100 | 13,062 | 134,996 | SH | SOLE | 88,011 | 0 | 46,985 | ||
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 1,211 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
Accenture plc | COMMON STOCKS | G1151C101 | 15,805 | 61,427 | SH | SOLE | 39,958 | 0 | 21,469 | ||
Advanced Micro Devices, Inc. | COMMON STOCKS | 007903107 | 582 | 9,189 | SH | SOLE | 5,068 | 0 | 4,121 | ||
Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | 1,239 | 29,765 | SH | SOLE | 3,307 | 0 | 26,458 | ||
Alphabet, Inc. Class A | COMMON STOCKS | 02079K305 | 4,354 | 45,520 | SH | SOLE | 35,667 | 0 | 9,853 | ||
Alphabet, Inc. Class C | COMMON STOCKS | 02079K107 | 4,515 | 46,960 | SH | SOLE | 45,760 | 0 | 1,200 | ||
Amazon.com, Inc. | COMMON STOCKS | 023135106 | 10,220 | 90,441 | SH | SOLE | 84,430 | 0 | 6,011 | ||
American Tower Corp. | COMMON STOCKS | 03027X100 | 23,764 | 110,686 | SH | SOLE | 69,614 | 0 | 41,072 | ||
Amgen,Inc. | COMMON STOCKS | 031162100 | 1,578 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Analog Devices, Inc. | COMMON STOCKS | 032654105 | 30,526 | 219,073 | SH | SOLE | 144,299 | 0 | 74,774 | ||
Apple, Inc. | COMMON STOCKS | 037833100 | 71,743 | 519,123 | SH | SOLE | 382,699 | 0 | 136,424 | ||
Bank of America Corp. | COMMON STOCKS | 060505104 | 2,744 | 90,850 | SH | SOLE | 90,850 | 0 | 0 | ||
Blackbaud, Inc. | COMMON STOCKS | 09227Q100 | 553 | 12,545 | SH | SOLE | 1,380 | 0 | 11,165 | ||
Boeing Co. | COMMON STOCKS | 097023105 | 301 | 2,486 | SH | SOLE | 926 | 0 | 1,560 | ||
Bristol-Myers Squibb Co. | COMMON STOCKS | 110122108 | 2,334 | 32,826 | SH | SOLE | 32,486 | 0 | 340 | ||
Broadcom, Inc. | COMMON STOCKS | 11135F101 | 33,159 | 74,681 | SH | SOLE | 49,119 | 0 | 25,562 | ||
CEVA, Inc. | COMMON STOCKS | 157210105 | 838 | 31,967 | SH | SOLE | 3,514 | 0 | 28,453 | ||
Cambium Networks Corp. | COMMON STOCKS | G17766109 | 1,227 | 72,490 | SH | SOLE | 8,059 | 0 | 64,431 | ||
Carrier Global Corp. | COMMON STOCKS | 14448C104 | 337 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
Century Communities, Inc. | COMMON STOCKS | 156504300 | 1,010 | 23,601 | SH | SOLE | 2,623 | 0 | 20,978 | ||
Ciena Corp. | COMMON STOCKS | 171779309 | 1,243 | 30,756 | SH | SOLE | 3,386 | 0 | 27,370 | ||
Cisco Systems, Inc. | COMMON STOCKS | 17275R102 | 13,377 | 334,414 | SH | SOLE | 214,692 | 0 | 119,722 | ||
Coca-Cola Co. | COMMON STOCKS | 191216100 | 317 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
Comcast Corp. Class A | COMMON STOCKS | 20030n101 | 15,686 | 534,800 | SH | SOLE | 327,045 | 0 | 207,755 | ||
ConocoPhillips | COMMON STOCKS | 20825C104 | 36,489 | 356,545 | SH | SOLE | 240,877 | 0 | 115,668 | ||
Corcept Therapeutics, Inc. | COMMON STOCKS | 218352102 | 1,196 | 46,658 | SH | SOLE | 5,157 | 0 | 41,501 | ||
Corning, Inc. | COMMON STOCKS | 219350105 | 2,120 | 73,052 | SH | SOLE | 73,052 | 0 | 0 | ||
Corteva Inc. | COMMON STOCKS | 22052L047 | 329 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Costco Wholesale Corp. | COMMON STOCKS | 22160K105 | 238 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Crown Castle, Inc. | COMMON STOCKS | 22822V101 | 15,828 | 109,497 | SH | SOLE | 70,094 | 0 | 39,403 | ||
Curtiss-Wright Corp. | COMMON STOCKS | 231561101 | 1,085 | 7,799 | SH | SOLE | 858 | 0 | 6,941 | ||
Dycom Industries, Inc. | COMMON STOCKS | 267475101 | 1,262 | 13,210 | SH | SOLE | 1,448 | 0 | 11,762 | ||
EOG Resources, Inc. | COMMON STOCKS | 26875P101 | 11,701 | 104,722 | SH | SOLE | 68,248 | 0 | 36,474 | ||
EPAM Systems, Inc. | COMMON STOCKS | 29414B104 | 305 | 843 | SH | SOLE | 294 | 0 | 549 | ||
Eli Lilly & Co. | COMMON STOCKS | 532457108 | 28,342 | 87,652 | SH | SOLE | 64,484 | 0 | 23,168 | ||
Ensign Group, Inc. | COMMON STOCKS | 29358P101 | 788 | 9,909 | SH | SOLE | 1,093 | 0 | 8,816 | ||
Evercore, Inc. | COMMON STOCKS | 29977A105 | 749 | 9,110 | SH | SOLE | 1,001 | 0 | 8,109 | ||
ExlService Holdings, Inc. | COMMON STOCKS | 302081104 | 1,961 | 13,307 | SH | SOLE | 1,463 | 0 | 11,844 | ||
ExxonMobil Corp. | COMMON STOCKS | 30231G102 | 514 | 5,883 | SH | SOLE | 1,405 | 0 | 4,478 | ||
Fabrinet | COMMON STOCKS | G3323L100 | 1,881 | 19,709 | SH | SOLE | 2,171 | 0 | 17,538 | ||
Fiserv, Inc. | COMMON STOCKS | 337738108 | 1,936 | 20,686 | SH | SOLE | 9,526 | 0 | 11,160 | ||
Five Below, Inc. | COMMON STOCKS | 33829M101 | 1,338 | 9,716 | SH | SOLE | 1,075 | 0 | 8,641 | ||
Hershey Foods Corp. | COMMON STOCKS | 427866108 | 2,072 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Honeywell International, Inc. | COMMON STOCKS | 438516106 | 23,552 | 141,053 | SH | SOLE | 88,302 | 0 | 52,751 | ||
Horizon Therapeutics plc | COMMON STOCKS | G46188101 | 1,300 | 21,010 | SH | SOLE | 2,328 | 0 | 18,682 | ||
Humana, Inc. | COMMON STOCKS | 444859102 | 485 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Integra Lifesciences Holdings | COMMON STOCKS | 457985208 | 578 | 13,641 | SH | SOLE | 1,502 | 0 | 12,139 | ||
Intercontinental Exchange, Inc | COMMON STOCKS | 45866F104 | 17,427 | 192,878 | SH | SOLE | 121,042 | 0 | 71,836 | ||
Intl. Flavors & Fragrances, In | COMMON STOCKS | 459506101 | 19,645 | 216,285 | SH | SOLE | 216,285 | 0 | 0 | ||
JPMorgan Chase & Co. | COMMON STOCKS | 46625H100 | 3,703 | 35,439 | SH | SOLE | 35,439 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 4,830 | 29,567 | SH | SOLE | 29,067 | 0 | 500 | ||
KLA Corp. | COMMON STOCKS | 482480100 | 30,516 | 100,836 | SH | SOLE | 66,532 | 0 | 34,304 | ||
LGI Homes, Inc. | COMMON STOCKS | 50187T106 | 958 | 11,776 | SH | SOLE | 1,289 | 0 | 10,487 | ||
LHC Group, Inc. | COMMON STOCKS | 50187A107 | 2,031 | 12,410 | SH | SOLE | 1,485 | 0 | 10,925 | ||
Lithia Motors, Inc. | COMMON STOCKS | 536797103 | 651 | 3,032 | SH | SOLE | 333 | 0 | 2,699 | ||
Lowe's Companies, Inc. | COMMON STOCKS | 548661107 | 30,692 | 163,423 | SH | SOLE | 102,451 | 0 | 60,972 | ||
Lululemon Athletica, Inc. | COMMON STOCKS | 550021109 | 502 | 1,795 | SH | SOLE | 633 | 0 | 1,162 | ||
MP Materials Corp. | COMMON STOCKS | 553368101 | 1,365 | 50,010 | SH | SOLE | 5,522 | 0 | 44,488 | ||
Magnolia Oil & Gas Corp. Cl A | COMMON STOCKS | 559663109 | 1,728 | 87,252 | SH | SOLE | 9,636 | 0 | 77,616 | ||
MarketAxess Holdings, Inc. | COMMON STOCKS | 57060D108 | 699 | 3,141 | SH | SOLE | 350 | 0 | 2,791 | ||
MasTec, Inc. | COMMON STOCKS | 576323109 | 1,687 | 26,566 | SH | SOLE | 2,933 | 0 | 23,633 | ||
Mastercard, Inc. | COMMON STOCKS | 57636Q104 | 20,614 | 72,498 | SH | SOLE | 45,936 | 0 | 26,562 | ||
McDonald's Corp. | COMMON STOCKS | 580135101 | 5,876 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
Medifast, Inc. | COMMON STOCKS | 58470H101 | 1,635 | 15,093 | SH | SOLE | 2,830 | 0 | 12,263 | ||
Medpace Holdings, Inc. | COMMON STOCKS | 58506Q109 | 2,530 | 16,100 | SH | SOLE | 1,824 | 0 | 14,276 | ||
Merck & Co., Inc. | COMMON STOCKS | 58933y105 | 23,838 | 276,801 | SH | SOLE | 177,067 | 0 | 99,734 | ||
Meta Platforms, Inc. | COMMON STOCKS | 30303M102 | 789 | 5,817 | SH | SOLE | 3,339 | 0 | 2,478 | ||
Microsoft Corp. | COMMON STOCKS | 594918104 | 57,457 | 246,702 | SH | SOLE | 169,331 | 0 | 77,371 | ||
Moelis & Co. Class A | COMMON STOCKS | 60786M105 | 506 | 14,970 | SH | SOLE | 1,702 | 0 | 13,268 | ||
Monolithic Power Systems, Inc. | COMMON STOCKS | 609839105 | 2,087 | 5,744 | SH | SOLE | 633 | 0 | 5,111 | ||
Moody's Corp. | COMMON STOCKS | 615369105 | 12,654 | 52,051 | SH | SOLE | 34,126 | 0 | 17,925 | ||
NIKE, Inc. Class B | COMMON STOCKS | 654106103 | 1,965 | 23,640 | SH | SOLE | 16,554 | 0 | 7,086 | ||
NV5 Global, Inc. | COMMON STOCKS | 62945V109 | 2,089 | 16,871 | SH | SOLE | 1,856 | 0 | 15,015 | ||
NVIDIA Corp. | COMMON STOCKS | 67066G104 | 369 | 3,037 | SH | SOLE | 1,083 | 0 | 1,954 | ||
Norfolk Southern Corporation | COMMON STOCKS | 655844108 | 1,921 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
Northrop Grumman Corp. | COMMON STOCKS | 666807102 | 23,406 | 49,766 | SH | SOLE | 30,695 | 0 | 19,071 | ||
NuVasive, Inc. | COMMON STOCKS | 670704105 | 441 | 10,076 | SH | SOLE | 1,107 | 0 | 8,969 | ||
O Reilly Automotive | COMMON STOCKS | 67103H107 | 422 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Ollie's Bargain Outlet Holding | COMMON STOCKS | 681116109 | 948 | 18,377 | SH | SOLE | 2,049 | 0 | 16,328 | ||
Onto Innovation, Inc. | COMMON STOCKS | 683344105 | 1,127 | 17,589 | SH | SOLE | 1,935 | 0 | 15,654 | ||
PTC, Inc. | COMMON STOCKS | 69370C100 | 1,129 | 10,796 | SH | SOLE | 1,191 | 0 | 9,605 | ||
Pacira BioSciences, Inc. | COMMON STOCKS | 695127100 | 1,755 | 33,002 | SH | SOLE | 3,670 | 0 | 29,332 | ||
PepsiCo, Inc. | COMMON STOCKS | 713448108 | 1,543 | 9,454 | SH | SOLE | 8,388 | 0 | 1,066 | ||
Perficient, Inc. | COMMON STOCKS | 71375U101 | 1,083 | 16,649 | SH | SOLE | 1,832 | 0 | 14,817 | ||
Pfizer, Inc. | COMMON STOCKS | 717081103 | 1,869 | 42,711 | SH | SOLE | 42,481 | 0 | 230 | ||
Planet Fitness, Inc. Class A | COMMON STOCKS | 72703H101 | 776 | 13,460 | SH | SOLE | 1,497 | 0 | 11,963 | ||
Pool Corp. | COMMON STOCKS | 73278L105 | 1,536 | 4,826 | SH | SOLE | 1,061 | 0 | 3,765 | ||
Procter & Gamble Co. | COMMON STOCKS | 742718109 | 524 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Raytheon Technologies Corp. | COMMON STOCKS | 75513E101 | 33,291 | 406,685 | SH | SOLE | 256,829 | 0 | 149,856 | ||
Regions Financial Corp. | COMMON STOCKS | 7591EP100 | 14,306 | 712,781 | SH | SOLE | 470,709 | 0 | 242,072 | ||
S&P Global, Inc. | COMMON STOCKS | 78409V104 | 7,675 | 25,134 | SH | SOLE | 17,019 | 0 | 8,115 | ||
Starbucks Corp. | COMMON STOCKS | 855244109 | 1,291 | 15,319 | SH | SOLE | 8,955 | 0 | 6,364 | ||
Stryker Corp. | COMMON STOCKS | 863667101 | 23,934 | 118,171 | SH | SOLE | 73,324 | 0 | 44,847 | ||
Supernus Pharmaceuticals, Inc. | COMMON STOCKS | 868459108 | 822 | 24,298 | SH | SOLE | 2,674 | 0 | 21,624 | ||
Syneos Health Class A | COMMON STOCKS | 87166B102 | 1,309 | 27,771 | SH | SOLE | 3,078 | 0 | 24,693 | ||
T Rowe Price Group Inc. | COMMON STOCKS | 74144t108 | 227 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
T-Mobile US, Inc. | COMMON STOCKS | 872590104 | 494 | 3,685 | SH | SOLE | 1,294 | 0 | 2,391 | ||
TE Connectivity Ltd. Regular S | COMMON STOCKS | H84989104 | 22,800 | 206,594 | SH | SOLE | 128,259 | 0 | 78,335 | ||
Texas Instruments, Inc. | COMMON STOCKS | 882508104 | 21,641 | 139,818 | SH | SOLE | 87,442 | 0 | 52,376 | ||
The Brink's Co. | COMMON STOCKS | 109696104 | 816 | 16,840 | SH | SOLE | 1,871 | 0 | 14,969 | ||
The Home Depot, Inc. | COMMON STOCKS | 437076102 | 18,806 | 68,152 | SH | SOLE | 44,961 | 0 | 23,191 | ||
The TJX Companies, Inc. | COMMON STOCKS | 872540109 | 1,023 | 16,468 | SH | SOLE | 9,597 | 0 | 6,871 | ||
The Walt Disney Co. | COMMON STOCKS | 254687106 | 2,622 | 27,799 | SH | SOLE | 27,799 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COMMON STOCKS | 883556102 | 1,445 | 2,849 | SH | SOLE | 1,534 | 0 | 1,315 | ||
U.S. Bancorp | COMMON STOCKS | 902973304 | 742 | 18,412 | SH | SOLE | 16,912 | 0 | 1,500 | ||
United Bankshares, Inc. | COMMON STOCKS | 909907107 | 1,346 | 37,658 | SH | SOLE | 4,184 | 0 | 33,474 | ||
UnitedHealth Group | COMMON STOCKS | 91324P102 | 29,997 | 59,396 | SH | SOLE | 37,901 | 0 | 21,495 | ||
Verint Systems, Inc. | COMMON STOCKS | 92343X100 | 842 | 25,078 | SH | SOLE | 2,783 | 0 | 22,295 | ||
Visa, Inc. Class A | COMMON STOCKS | 92826C839 | 25,498 | 143,527 | SH | SOLE | 92,619 | 0 | 50,908 | ||
ePlus, Inc. | COMMON STOCKS | 294268107 | 958 | 23,062 | SH | SOLE | 2,529 | 0 | 20,533 | ||
SPDR Tr Unit Ser 1 | EXCHANGE-TRADED | 78462F103 | 571 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
iShares Tr Russell Midcap | EXCHANGE-TRADED | 464287499 | 798 | 12,840 | SH | SOLE | 12,840 | 0 | 0 |