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 |
APi Group Corp. | COMMON STOCKS | 00187Y100 | 1,897,880 | 48,329 | SH | SOLE | 4,601 | 0 | 43,728 | ||
AbbVie, Inc. | COMMON STOCKS | 00287Y109 | 21,014,886 | 115,403 | SH | SOLE | 70,586 | 0 | 44,817 | ||
Abbott Laboratories | COMMON STOCKS | 002824100 | 15,174,519 | 133,508 | SH | SOLE | 82,317 | 0 | 51,191 | ||
Accenture plc | COMMON STOCKS | G1151C101 | 29,167,925 | 84,152 | SH | SOLE | 50,874 | 0 | 33,278 | ||
Advanced Micro Devices, Inc. | COMMON STOCKS | 007903107 | 1,632,893 | 9,047 | SH | SOLE | 4,832 | 0 | 4,215 | ||
Alphabet, Inc. Class A | COMMON STOCKS | 02079K305 | 5,473,627 | 36,266 | SH | SOLE | 26,752 | 0 | 9,514 | ||
Alphabet, Inc. Class C | COMMON STOCKS | 02079K107 | 5,457,455 | 35,843 | SH | SOLE | 34,643 | 0 | 1,200 | ||
Amazon.com, Inc. | COMMON STOCKS | 023135106 | 15,735,630 | 87,236 | SH | SOLE | 81,264 | 0 | 5,972 | ||
American Tower Corp. | COMMON STOCKS | 03027X100 | 21,239,566 | 107,493 | SH | SOLE | 62,945 | 0 | 44,548 | ||
Amgen,Inc. | COMMON STOCKS | 031162100 | 1,990,240 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Analog Devices, Inc. | COMMON STOCKS | 032654105 | 42,924,584 | 217,021 | SH | SOLE | 135,959 | 0 | 81,062 | ||
Apple, Inc. | COMMON STOCKS | 037833100 | 67,509,315 | 393,686 | SH | SOLE | 267,710 | 0 | 125,976 | ||
Arthur J. Gallagher & Co. | COMMON STOCKS | 363576109 | 31,505,040 | 126,000 | SH | SOLE | 75,240 | 0 | 50,760 | ||
Bank of America Corp. | COMMON STOCKS | 060505104 | 1,302,552 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
Blackbaud, Inc. | COMMON STOCKS | 09227Q100 | 1,001,335 | 13,506 | SH | SOLE | 1,274 | 0 | 12,232 | ||
Boeing Co. | COMMON STOCKS | 097023105 | 471,282 | 2,442 | SH | SOLE | 842 | 0 | 1,600 | ||
Broadcom, Inc. | COMMON STOCKS | 11135F101 | 58,012,074 | 43,769 | SH | SOLE | 28,667 | 0 | 15,102 | ||
CEVA, Inc. | COMMON STOCKS | 157210105 | 781,746 | 34,423 | SH | SOLE | 3,247 | 0 | 31,176 | ||
Carrier Global Corp. | COMMON STOCKS | 14448C104 | 551,537 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
Catalyst Pharmaceuticals | COMMON STOCKS | 14888U101 | 1,426,184 | 89,472 | SH | SOLE | 8,565 | 0 | 80,907 | ||
Century Communities, Inc. | COMMON STOCKS | 156504300 | 2,456,311 | 25,454 | SH | SOLE | 2,420 | 0 | 23,034 | ||
Ciena Corp. | COMMON STOCKS | 171779309 | 1,637,438 | 33,113 | SH | SOLE | 3,127 | 0 | 29,986 | ||
Cisco Systems, Inc. | COMMON STOCKS | 17275R102 | 16,441,951 | 329,432 | SH | SOLE | 199,803 | 0 | 129,629 | ||
Coca-Cola Co. | COMMON STOCKS | 191216100 | 346,034 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
Comcast Corp. Class A | COMMON STOCKS | 20030n101 | 24,092,369 | 555,764 | SH | SOLE | 325,433 | 0 | 230,331 | ||
ConocoPhillips | COMMON STOCKS | 20825C104 | 42,045,930 | 330,342 | SH | SOLE | 213,488 | 0 | 116,854 | ||
Corcept Therapeutics, Inc. | COMMON STOCKS | 218352102 | 1,266,251 | 50,268 | SH | SOLE | 4,761 | 0 | 45,507 | ||
Corteva Inc. | COMMON STOCKS | 22052L047 | 331,603 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Costco Wholesale Corp. | COMMON STOCKS | 22160K105 | 369,978 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Curtiss-Wright Corp. | COMMON STOCKS | 231561101 | 2,148,104 | 8,393 | SH | SOLE | 791 | 0 | 7,602 | ||
Deere & Co. | COMMON STOCKS | 244199105 | 14,097,829 | 34,323 | SH | SOLE | 20,014 | 0 | 14,309 | ||
Dycom Industries, Inc. | COMMON STOCKS | 267475101 | 2,039,992 | 14,213 | SH | SOLE | 1,336 | 0 | 12,877 | ||
EOG Resources, Inc. | COMMON STOCKS | 26875P101 | 21,541,935 | 168,507 | SH | SOLE | 105,606 | 0 | 62,901 | ||
EPAM Systems, Inc. | COMMON STOCKS | 29414B104 | 222,861 | 807 | SH | SOLE | 262 | 0 | 545 | ||
Eli Lilly & Co. | COMMON STOCKS | 532457108 | 49,818,225 | 64,037 | SH | SOLE | 48,401 | 0 | 15,636 | ||
Emerson Electric Co. | COMMON STOCKS | 291011104 | 31,430,724 | 277,118 | SH | SOLE | 161,957 | 0 | 115,161 | ||
Ensign Group, Inc. | COMMON STOCKS | 29358P101 | 2,302,890 | 18,509 | SH | SOLE | 1,767 | 0 | 16,742 | ||
Evercore, Inc. | COMMON STOCKS | 29977A105 | 1,888,007 | 9,803 | SH | SOLE | 924 | 0 | 8,879 | ||
ExlService Holdings, Inc. | COMMON STOCKS | 302081104 | 3,016,198 | 94,849 | SH | SOLE | 9,076 | 0 | 85,773 | ||
ExxonMobil Corp. | COMMON STOCKS | 30231G102 | 625,720 | 5,383 | SH | SOLE | 905 | 0 | 4,478 | ||
Fabrinet | COMMON STOCKS | G3323L100 | 3,458,310 | 18,296 | SH | SOLE | 1,750 | 0 | 16,546 | ||
Fiserv, Inc. | COMMON STOCKS | 337738108 | 3,230,282 | 20,212 | SH | SOLE | 8,930 | 0 | 11,282 | ||
Five Below, Inc. | COMMON STOCKS | 33829M101 | 1,897,053 | 10,459 | SH | SOLE | 990 | 0 | 9,469 | ||
Genuine Parts Co. | COMMON STOCKS | 372460105 | 13,465,121 | 86,911 | SH | SOLE | 50,864 | 0 | 36,047 | ||
Halozyme Therapeutics, Inc. | COMMON STOCKS | 40637H109 | 1,425,549 | 35,043 | SH | SOLE | 3,347 | 0 | 31,696 | ||
Hershey Foods Corp. | COMMON STOCKS | 427866108 | 13,524,752 | 69,536 | SH | SOLE | 44,248 | 0 | 25,288 | ||
Honeywell International, Inc. | COMMON STOCKS | 438516106 | 28,590,094 | 139,294 | SH | SOLE | 81,687 | 0 | 57,607 | ||
Intercontinental Exchange, Inc | COMMON STOCKS | 45866F104 | 26,486,633 | 192,728 | SH | SOLE | 114,391 | 0 | 78,337 | ||
Intl. Flavors & Fragrances, In | COMMON STOCKS | 459506101 | 13,374,541 | 155,536 | SH | SOLE | 155,536 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 4,614,402 | 29,170 | SH | SOLE | 28,670 | 0 | 500 | ||
Johnson Controls Intl PLC | COMMON STOCKS | G51502105 | 261,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KLA Corp. | COMMON STOCKS | 482480100 | 53,141,617 | 76,072 | SH | SOLE | 48,808 | 0 | 27,264 | ||
LGI Homes, Inc. | COMMON STOCKS | 50187T106 | 1,474,873 | 12,674 | SH | SOLE | 1,188 | 0 | 11,486 | ||
Lantheus Holdings, Inc. | COMMON STOCKS | 516544103 | 2,124,811 | 34,139 | SH | SOLE | 3,260 | 0 | 30,879 | ||
Lithia Motors, Inc. | COMMON STOCKS | 536797103 | 1,675,188 | 5,568 | SH | SOLE | 529 | 0 | 5,039 | ||
Lowe's Companies, Inc. | COMMON STOCKS | 548661107 | 41,249,466 | 161,934 | SH | SOLE | 95,408 | 0 | 66,526 | ||
Lululemon Athletica, Inc. | COMMON STOCKS | 550021109 | 685,591 | 1,755 | SH | SOLE | 567 | 0 | 1,188 | ||
MP Materials Corp. | COMMON STOCKS | 553368101 | 771,027 | 53,918 | SH | SOLE | 5,137 | 0 | 48,781 | ||
Magnolia Oil & Gas Corp. Cl A | COMMON STOCKS | 559663109 | 2,441,298 | 94,077 | SH | SOLE | 8,968 | 0 | 85,109 | ||
MarketAxess Holdings, Inc. | COMMON STOCKS | 57060D108 | 742,828 | 3,388 | SH | SOLE | 322 | 0 | 3,066 | ||
MasTec, Inc. | COMMON STOCKS | 576323109 | 2,667,603 | 28,607 | SH | SOLE | 2,708 | 0 | 25,899 | ||
Mastercard, Inc. | COMMON STOCKS | 57636Q104 | 34,424,068 | 71,483 | SH | SOLE | 42,768 | 0 | 28,715 | ||
Matador Resources Co. | COMMON STOCKS | 576485205 | 1,324,049 | 19,830 | SH | SOLE | 1,883 | 0 | 17,947 | ||
McDonald's Corp. | COMMON STOCKS | 580135101 | 7,180,421 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
Medpace Holdings, Inc. | COMMON STOCKS | 58506Q109 | 3,602,593 | 8,914 | SH | SOLE | 849 | 0 | 8,065 | ||
Merck & Co., Inc. | COMMON STOCKS | 58933y105 | 36,035,017 | 273,096 | SH | SOLE | 164,570 | 0 | 108,526 | ||
Meta Platforms, Inc. | COMMON STOCKS | 30303M102 | 2,698,854 | 5,558 | SH | SOLE | 3,095 | 0 | 2,463 | ||
Microsoft Corp. | COMMON STOCKS | 594918104 | 87,347,362 | 207,614 | SH | SOLE | 140,058 | 0 | 67,556 | ||
Modine Manufacturing Co. | COMMON STOCKS | 607828100 | 1,683,340 | 17,684 | SH | SOLE | 1,693 | 0 | 15,991 | ||
Moelis & Co. Class A | COMMON STOCKS | 60786M105 | 920,753 | 16,219 | SH | SOLE | 1,571 | 0 | 14,648 | ||
Moody's Corp. | COMMON STOCKS | 615369105 | 20,179,732 | 51,344 | SH | SOLE | 31,799 | 0 | 19,545 | ||
NIKE, Inc. Class B | COMMON STOCKS | 654106103 | 1,321,829 | 14,065 | SH | SOLE | 8,303 | 0 | 5,762 | ||
NV5 Global, Inc. | COMMON STOCKS | 62945V109 | 1,779,372 | 18,155 | SH | SOLE | 1,712 | 0 | 16,443 | ||
NVIDIA Corp. | COMMON STOCKS | 67066G104 | 2,687,187 | 2,974 | SH | SOLE | 972 | 0 | 2,002 | ||
Norfolk Southern Corporation | COMMON STOCKS | 655844108 | 2,335,884 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
O Reilly Automotive | COMMON STOCKS | 67103H107 | 677,328 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Ollie's Bargain Outlet Holding | COMMON STOCKS | 681116109 | 1,575,247 | 19,797 | SH | SOLE | 1,893 | 0 | 17,904 | ||
Onto Innovation, Inc. | COMMON STOCKS | 683344105 | 3,438,347 | 18,988 | SH | SOLE | 1,810 | 0 | 17,178 | ||
Oracle Systems | COMMON STOCKS | 68389x105 | 696,633 | 5,546 | SH | SOLE | 1,814 | 0 | 3,732 | ||
PTC, Inc. | COMMON STOCKS | 69370C100 | 2,196,050 | 11,623 | SH | SOLE | 1,097 | 0 | 10,526 | ||
Pacira BioSciences, Inc. | COMMON STOCKS | 695127100 | 1,039,589 | 35,578 | SH | SOLE | 3,389 | 0 | 32,189 | ||
PepsiCo, Inc. | COMMON STOCKS | 713448108 | 1,654,545 | 9,454 | SH | SOLE | 8,388 | 0 | 1,066 | ||
Perficient, Inc. | COMMON STOCKS | 71375U101 | 1,006,859 | 17,887 | SH | SOLE | 1,691 | 0 | 16,196 | ||
Pool Corp. | COMMON STOCKS | 73278L105 | 1,992,887 | 4,939 | SH | SOLE | 956 | 0 | 3,983 | ||
Procter & Gamble Co. | COMMON STOCKS | 742718109 | 673,338 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
RTX Corp. | COMMON STOCKS | 75513E101 | 23,706,697 | 243,071 | SH | SOLE | 145,935 | 0 | 97,136 | ||
Rambus International, Inc. | COMMON STOCKS | 750917106 | 1,419,343 | 22,963 | SH | SOLE | 2,199 | 0 | 20,764 | ||
S&P Global, Inc. | COMMON STOCKS | 78409V104 | 10,533,717 | 24,759 | SH | SOLE | 15,920 | 0 | 8,839 | ||
Starbucks Corp. | COMMON STOCKS | 855244109 | 1,332,283 | 14,578 | SH | SOLE | 8,258 | 0 | 6,320 | ||
Stride, Inc. | COMMON STOCKS | 86333m108 | 1,451,852 | 23,027 | SH | SOLE | 2,192 | 0 | 20,835 | ||
Stryker Corp. | COMMON STOCKS | 863667101 | 42,076,590 | 117,575 | SH | SOLE | 68,647 | 0 | 48,928 | ||
Supernus Pharmaceuticals, Inc. | COMMON STOCKS | 868459108 | 1,484,979 | 43,535 | SH | SOLE | 4,157 | 0 | 39,378 | ||
T-Mobile US, Inc. | COMMON STOCKS | 872590104 | 1,206,033 | 7,389 | SH | SOLE | 3,836 | 0 | 3,553 | ||
TE Connectivity Ltd. Regular S | COMMON STOCKS | H84989104 | 29,844,932 | 205,487 | SH | SOLE | 120,025 | 0 | 85,462 | ||
Texas Instruments, Inc. | COMMON STOCKS | 882508104 | 24,098,661 | 138,331 | SH | SOLE | 81,308 | 0 | 57,023 | ||
The Brink's Co. | COMMON STOCKS | 109696104 | 1,677,159 | 18,155 | SH | SOLE | 1,725 | 0 | 16,430 | ||
The Home Depot, Inc. | COMMON STOCKS | 437076102 | 25,399,758 | 66,214 | SH | SOLE | 41,404 | 0 | 24,810 | ||
The TJX Companies, Inc. | COMMON STOCKS | 872540109 | 1,645,134 | 16,221 | SH | SOLE | 9,195 | 0 | 7,026 | ||
The Walt Disney Co. | COMMON STOCKS | 254687106 | 1,904,533 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COMMON STOCKS | 883556102 | 1,626,807 | 2,799 | SH | SOLE | 1,459 | 0 | 1,340 | ||
UnitedHealth Group | COMMON STOCKS | 91324P102 | 29,803,202 | 60,245 | SH | SOLE | 36,969 | 0 | 23,276 | ||
Verint Systems, Inc. | COMMON STOCKS | 92343X100 | 896,376 | 27,040 | SH | SOLE | 2,572 | 0 | 24,468 | ||
Vertex Pharmaceuticals, Inc. | COMMON STOCKS | 92532f100 | 741,132 | 1,773 | SH | SOLE | 584 | 0 | 1,189 | ||
Visa, Inc. Class A | COMMON STOCKS | 92826C839 | 38,977,150 | 139,663 | SH | SOLE | 84,925 | 0 | 54,738 | ||
Vital Farms, Inc. | COMMON STOCKS | 92847w103 | 1,515,877 | 65,199 | SH | SOLE | 6,243 | 0 | 58,956 | ||
Zoetis, Inc. | COMMON STOCKS | 98978V103 | 10,029,246 | 59,271 | SH | SOLE | 34,648 | 0 | 24,623 | ||
ePlus, Inc. | COMMON STOCKS | 294268107 | 2,548,623 | 32,450 | SH | SOLE | 3,107 | 0 | 29,343 | ||
iShares Tr Russell Midcap | EXCHANGE-TRADED | 464287499 | 1,079,716 | 12,840 | SH | SOLE | 12,840 | 0 | 0 |