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 |
A. O. Smith Corporation | COM | 831865209 | 661,570 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,591,692 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 3,111,724 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | ||
Accenture Plc Class A | COM | G1151C101 | 3,079,937 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
Adobe Incorporated | COM | 00724F101 | 2,271,848 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
Advanced Drainage Systems, Inc. | COM | 00790R104 | 555,474 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
Airbnb, Inc. Class A | COM | 009066101 | 1,965,334 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 3,759,418 | 31,407 | SH | SOLE | 31,407 | 0 | 0 | ||
Altria Group, Inc. | COM | 02209S103 | 2,383,142 | 52,608 | SH | SOLE | 52,608 | 0 | 0 | ||
American Express Company | COM | 025816109 | 1,873,173 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 259,319 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
Aon Plc Class A | COM | G0403H108 | 1,104,985 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 15,389,580 | 79,340 | SH | SOLE | 79,340 | 0 | 0 | ||
ASML Holding NV ADR | COM | N07059210 | 1,990,164 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
Atlassian Corp Class A | COM | 049468101 | 1,067,943 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
Autodesk, Inc. | COM | 052769106 | 1,074,816 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
Automatic Data Processing, Inc. | COM | 053015103 | 1,928,877 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 1,745,352 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 1,301,559 | 482 | SH | SOLE | 482 | 0 | 0 | ||
Booz Allen Hamilton Holding Corporation Class A | COM | 099502106 | 630,763 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
Box, Inc. Class A | COM | 10316T104 | 939,925 | 31,992 | SH | SOLE | 31,992 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 2,237,610 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 3,983,239 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
Builders FirstSource, Inc. | COM | 12008R107 | 1,615,816 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 726,589 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 1,996,234 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
Centene Corporation | COM | 15135B101 | 1,323,706 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 888,645 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
Chemed Corporation | COM | 16359R103 | 696,046 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
Cheniere Energy, Inc. | COM | 16411R208 | 1,458,085 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,840,366 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 1,219,230 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 919,209 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
Cintas Corporation | COM | 172908105 | 1,231,764 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
Cirrus Logic, Inc. | COM | 172755100 | 10,936 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 3,042,002 | 58,794 | SH | SOLE | 58,794 | 0 | 0 | ||
Clearway Energy, Inc. Class C | COM | 18539C204 | 23,276 | 815 | SH | SOLE | 815 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 980,800 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 2,065,968 | 34,307 | SH | SOLE | 34,307 | 0 | 0 | ||
Colgate-Palmolive Company | COM | 194162103 | 1,772,382 | 23,006 | SH | SOLE | 23,006 | 0 | 0 | ||
CommVault Systems, Inc. | COM | 204166102 | 1,009,273 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,723,034 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
CrowdStrike Holdings, Inc. Class A | COM | 22788C105 | 375,693 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 833,155 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
Datadog Inc Class A | COM | 23804L103 | 460,025 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
DocuSign, Inc. | COM | 256163106 | 362,381 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
Dow, Inc. | COM | 260557103 | 714,483 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
Dropbox, Inc. Class A | COM | 26210C104 | 1,251,836 | 46,938 | SH | SOLE | 46,938 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969P108 | 1,603,771 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 1,191,435 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
Elevance Health, Inc. | COM | 036752103 | 1,056,966 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 1,954,709 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
Enphase Energy, Inc. | COM | 29355A107 | 888,314 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
Erie Indemnity Company Class A | COM | 29530P102 | 695,553 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
Etsy, Inc. | COM | 29786A106 | 544,635 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
Expedia Group, Inc. | COM | 30212P303 | 968,758 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
Expeditors International of Washington, Inc. | COM | 302130109 | 1,099,860 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
Extreme Networks, Inc. | COM | 30226D106 | 847,693 | 32,541 | SH | SOLE | 32,541 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 3,894,033 | 36,308 | SH | SOLE | 36,308 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 844,570 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
Fair Isaac Corporation | COM | 303250104 | 1,912,163 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 2,337,772 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | ||
Gartner, Inc. | COM | 366651107 | 1,640,151 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 533,413 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 1,856,770 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 1,314,421 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,532,059 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 696,666 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 696,181 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
Insperity, Inc. | COM | 45778Q107 | 892,081 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
International Business Machines Corporation | COM | 459200101 | 2,193,012 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 1,140,354 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,003,548 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 987,267 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
Landstar System, Inc. | COM | 515098101 | 677,933 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | 775,840 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
Lattice Semiconductor Corporation | COM | 518415104 | 652,507 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
Live Nation Entertainment, Inc. | COM | 538034109 | 736,260 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 2,073,091 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 1,201,401 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 942,727 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
Manhattan Associates, Inc. | COM | 562750109 | 1,573,255 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 1,242,456 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
Mastercard Incorporated Class A | COM | 57636Q104 | 4,217,749 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
Matson, Inc. | COM | 57686G105 | 655,730 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
MaxLinear, Inc. | COM | 57776J100 | 271,858 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 1,484,902 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 1,344,712 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 2,227,489 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
Mettler-Toledo International Inc. | COM | 592688105 | 632,210 | 482 | SH | SOLE | 482 | 0 | 0 | ||
Microchip Technology Incorporated | COM | 595017104 | 1,298,070 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 7,091,405 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | ||
Molina Healthcare, Inc. | COM | 60855R100 | 889,260 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
MSCI Inc. Class A | COM | 55354G100 | 814,687 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
Nucor Corporation | COM | 670346105 | 1,322,007 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 3,363,855 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 1,977,471 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Occidental Petroleum Corporation | COM | 674599105 | 816,438 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
Olin Corporation | COM | 680665205 | 955,854 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ONE Gas, Inc. | COM | 68235P108 | 1,614,469 | 21,019 | SH | SOLE | 21,019 | 0 | 0 | ||
Otis Worldwide Corporation | COM | 68902V107 | 937,987 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 2,546,157 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 662,494 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
PBF Energy, Inc. Class A | COM | 69318G106 | 561,574 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 37,890 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 1,872,742 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 1,248,972 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
Progress Software Corporation | COM | 743312100 | 879,344 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
Pure Storage, Inc. Class A | COM | 74624M102 | 1,239,103 | 33,653 | SH | SOLE | 33,653 | 0 | 0 | ||
Qualys, Inc. | COM | 74758T303 | 639,650 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
Rambus Inc. | COM | 750917106 | 1,041,800 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 799,735 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
RLI Corp. | COM | 749607107 | 575,903 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
Rollins, Inc. | COM | 775711104 | 742,801 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 703,874 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 2,000,051 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
Sirius XM Holdings, Inc. | COM | 82968B103 | 411,415 | 90,820 | SH | SOLE | 90,820 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 1,877,583 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | ||
Sylvamo Corporation | COM | 871332102 | 512,421 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 1,093,038 | 32,224 | SH | SOLE | 32,224 | 0 | 0 | ||
Synopsys, Inc. | COM | 871607107 | 1,369,364 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
T. Rowe Price Group | COM | 74144T108 | 908,706 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
Taylor Morrison Home Corporation | COM | 87724P106 | 579,095 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
Teradata Corporation | COM | 88076W103 | 1,005,336 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
Trade Desk, Inc. Class A | COM | 88339J105 | 1,425,558 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
Ulta Beauty Inc. | COM | 90384S303 | 1,588,258 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
United Parcel Service, Inc. Class B | COM | 911312106 | 1,124,614 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 3,825,894 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 904,500 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
Veeva Systems Inc Class A | COM | 922475108 | 379,246 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
VeriSign, Inc. | COM | 92343E102 | 915,404 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 2,536,049 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
VMware, Inc. Class A | COM | 928563402 | 702,500 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 399,447 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 709,930 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
Zscaler, Inc. | COM | 98980G102 | 939,831 | 6,424 | SH | SOLE | 6,424 | 0 | 0 |