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 | 17,834 | 126,718 | SH | SOLE | 81,835 | 0 | 44,883 | ||
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 1,222 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
Accenture plc | COMMON STOCKS | G1151C101 | 23,607 | 56,945 | SH | SOLE | 36,420 | 0 | 20,525 | ||
Advanced Micro Devices, Inc. | COMMON STOCKS | 007903107 | 1,335 | 9,278 | SH | SOLE | 5,067 | 0 | 4,211 | ||
Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | 1,150 | 27,240 | SH | SOLE | 3,264 | 0 | 23,976 | ||
Alphabet, Inc. Class A | COMMON STOCKS | 02079K305 | 6,620 | 2,285 | SH | SOLE | 1,783 | 0 | 502 | ||
Alphabet, Inc. Class C | COMMON STOCKS | 02079K107 | 6,794 | 2,348 | SH | SOLE | 2,288 | 0 | 60 | ||
Amazon.com, Inc. | COMMON STOCKS | 023135106 | 15,101 | 4,529 | SH | SOLE | 4,222 | 0 | 307 | ||
American Tower Corp. | COMMON STOCKS | 03027X100 | 29,879 | 102,150 | SH | SOLE | 62,906 | 0 | 39,244 | ||
Amgen,Inc. | COMMON STOCKS | 031162100 | 1,575 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Analog Devices, Inc. | COMMON STOCKS | 032654105 | 36,719 | 208,903 | SH | SOLE | 136,210 | 0 | 72,693 | ||
Apple, Inc. | COMMON STOCKS | 037833100 | 88,355 | 497,577 | SH | SOLE | 366,020 | 0 | 131,557 | ||
Azenta, Inc. | COMMON STOCKS | 114340102 | 2,326 | 22,555 | SH | SOLE | 2,701 | 0 | 19,854 | ||
Bank of America Corp. | COMMON STOCKS | 060505104 | 4,042 | 90,850 | SH | SOLE | 90,850 | 0 | 0 | ||
Blackbaud, Inc. | COMMON STOCKS | 09227Q100 | 908 | 11,497 | SH | SOLE | 1,362 | 0 | 10,135 | ||
Boeing Co. | COMMON STOCKS | 097023105 | 531 | 2,636 | SH | SOLE | 955 | 0 | 1,681 | ||
Brinks Co. | COMMON STOCKS | 109696104 | 992 | 15,123 | SH | SOLE | 1,627 | 0 | 13,496 | ||
Bristol-Myers Squibb Co. | COMMON STOCKS | 110122108 | 2,047 | 32,826 | SH | SOLE | 32,486 | 0 | 340 | ||
Broadcom, Inc. | COMMON STOCKS | 11135F101 | 49,618 | 74,567 | SH | SOLE | 48,971 | 0 | 25,596 | ||
CEVA, Inc. | COMMON STOCKS | 157210105 | 1,266 | 29,285 | SH | SOLE | 3,460 | 0 | 25,825 | ||
Cambium Networks Corp. | COMMON STOCKS | G17766109 | 1,684 | 65,698 | SH | SOLE | 7,321 | 0 | 58,377 | ||
Carrier Global Corp. | COMMON STOCKS | 14448C104 | 515 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
Century Communities, Inc. | COMMON STOCKS | 156504300 | 1,766 | 21,589 | SH | SOLE | 2,589 | 0 | 19,000 | ||
Ciena Corp. | COMMON STOCKS | 171779309 | 2,169 | 28,177 | SH | SOLE | 3,341 | 0 | 24,836 | ||
Cisco Systems, Inc. | COMMON STOCKS | 17275R102 | 20,148 | 317,936 | SH | SOLE | 203,109 | 0 | 114,827 | ||
Coca-Cola Co. | COMMON STOCKS | 191216100 | 335 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
Comcast Corp. Class A | COMMON STOCKS | 20030n101 | 25,413 | 504,924 | SH | SOLE | 305,287 | 0 | 199,637 | ||
Corcept Therapeutics, Inc. | COMMON STOCKS | 218352102 | 846 | 42,722 | SH | SOLE | 5,083 | 0 | 37,639 | ||
Corning, Inc. | COMMON STOCKS | 219350105 | 2,720 | 73,052 | SH | SOLE | 73,052 | 0 | 0 | ||
Corteva Inc. | COMMON STOCKS | 22052L047 | 272 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Costco Wholesale Corp. | COMMON STOCKS | 22160K105 | 287 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Crown Castle International Cor | COMMON STOCKS | 22822V101 | 21,056 | 100,873 | SH | SOLE | 63,255 | 0 | 37,618 | ||
Curtiss-Wright Corp. | COMMON STOCKS | 231561101 | 992 | 7,151 | SH | SOLE | 848 | 0 | 6,303 | ||
Dycom Industries, Inc. | COMMON STOCKS | 267475101 | 1,135 | 12,103 | SH | SOLE | 1,428 | 0 | 10,675 | ||
EPAM Systems, Inc. | COMMON STOCKS | 29414B104 | 1,757 | 2,629 | SH | SOLE | 314 | 0 | 2,315 | ||
Eli Lilly & Co. | COMMON STOCKS | 532457108 | 23,097 | 83,617 | SH | SOLE | 61,448 | 0 | 22,169 | ||
Evercore, Inc. | COMMON STOCKS | 29977A105 | 1,134 | 8,350 | SH | SOLE | 988 | 0 | 7,362 | ||
ExlService Holdings, Inc. | COMMON STOCKS | 302081104 | 744 | 5,136 | SH | SOLE | 615 | 0 | 4,521 | ||
ExxonMobil Corp. | COMMON STOCKS | 30231G102 | 329 | 5,383 | SH | SOLE | 905 | 0 | 4,478 | ||
Fabrinet | COMMON STOCKS | G3323L100 | 2,140 | 18,064 | SH | SOLE | 2,142 | 0 | 15,922 | ||
Fiserv, Inc. | COMMON STOCKS | 337738108 | 2,206 | 21,256 | SH | SOLE | 9,715 | 0 | 11,541 | ||
Five Below, Inc. | COMMON STOCKS | 33829M101 | 1,840 | 8,895 | SH | SOLE | 1,061 | 0 | 7,834 | ||
Hershey Foods Corp. | COMMON STOCKS | 427866108 | 1,819 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Honeywell International, Inc. | COMMON STOCKS | 438516106 | 27,447 | 131,636 | SH | SOLE | 81,608 | 0 | 50,028 | ||
Horizon Therapeutics plc | COMMON STOCKS | G46188101 | 2,073 | 19,240 | SH | SOLE | 2,300 | 0 | 16,940 | ||
Integra Lifesciences Holdings | COMMON STOCKS | 457985208 | 837 | 12,500 | SH | SOLE | 1,480 | 0 | 11,020 | ||
Intel Corp. | COMMON STOCKS | 458140100 | 3,505 | 68,060 | SH | SOLE | 68,060 | 0 | 0 | ||
Intercontinental Exchange, Inc | COMMON STOCKS | 45866F104 | 24,865 | 181,802 | SH | SOLE | 113,232 | 0 | 68,570 | ||
Intl. Flavors & Fragrances, In | COMMON STOCKS | 459506101 | 32,583 | 216,285 | SH | SOLE | 216,285 | 0 | 0 | ||
JPMorgan Chase & Co. | COMMON STOCKS | 46625H100 | 40,518 | 255,876 | SH | SOLE | 177,648 | 0 | 78,228 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 5,058 | 29,567 | SH | SOLE | 29,067 | 0 | 500 | ||
Johnson Controls Intl PLC | COMMON STOCKS | G51502105 | 325 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KLA Corp. | COMMON STOCKS | 482480100 | 40,796 | 94,851 | SH | SOLE | 62,065 | 0 | 32,786 | ||
Knight Swift Transportation Hl | COMMON STOCKS | 499049104 | 1,577 | 25,882 | SH | SOLE | 3,076 | 0 | 22,806 | ||
LGI Homes, Inc. | COMMON STOCKS | 50187T106 | 1,667 | 10,792 | SH | SOLE | 1,273 | 0 | 9,519 | ||
LHC Group, Inc. | COMMON STOCKS | 50187A107 | 2,061 | 15,020 | SH | SOLE | 1,661 | 0 | 13,359 | ||
Lithia Motors, Inc. | COMMON STOCKS | 536797103 | 818 | 2,754 | SH | SOLE | 309 | 0 | 2,445 | ||
Lowe's Companies, Inc. | COMMON STOCKS | 548661107 | 41,622 | 161,027 | SH | SOLE | 100,576 | 0 | 60,451 | ||
Lululemon Athletica, Inc. | COMMON STOCKS | 550021109 | 713 | 1,822 | SH | SOLE | 633 | 0 | 1,189 | ||
MarketAxess Holdings, Inc. | COMMON STOCKS | 57060D108 | 1,173 | 2,852 | SH | SOLE | 323 | 0 | 2,529 | ||
MasTec, Inc. | COMMON STOCKS | 576323109 | 2,245 | 24,324 | SH | SOLE | 2,890 | 0 | 21,434 | ||
Mastercard, Inc. | COMMON STOCKS | 57636Q104 | 25,081 | 69,802 | SH | SOLE | 43,928 | 0 | 25,874 | ||
McDonald's Corp. | COMMON STOCKS | 580135101 | 6,827 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
Medifast, Inc. | COMMON STOCKS | 58470H101 | 2,953 | 14,100 | SH | SOLE | 2,810 | 0 | 11,290 | ||
Medpace Holdings, Inc. | COMMON STOCKS | 58506Q109 | 3,249 | 14,928 | SH | SOLE | 1,859 | 0 | 13,069 | ||
Merck & Co., Inc. | COMMON STOCKS | 58933y105 | 13,127 | 171,278 | SH | SOLE | 109,904 | 0 | 61,374 | ||
Meta Platforms, Inc. | COMMON STOCKS | 30303M102 | 2,086 | 6,203 | SH | SOLE | 3,455 | 0 | 2,748 | ||
Microsoft Corp. | COMMON STOCKS | 594918104 | 79,080 | 235,133 | SH | SOLE | 160,208 | 0 | 74,925 | ||
Moelis & Co. Class A | COMMON STOCKS | 60786M105 | 853 | 13,639 | SH | SOLE | 1,678 | 0 | 11,961 | ||
Monolithic Power Systems, Inc. | COMMON STOCKS | 609839105 | 2,598 | 5,267 | SH | SOLE | 623 | 0 | 4,644 | ||
Moody's Corp. | COMMON STOCKS | 615369105 | 19,340 | 49,515 | SH | SOLE | 32,400 | 0 | 17,115 | ||
NIKE, Inc. Class B | COMMON STOCKS | 654106103 | 4,048 | 24,285 | SH | SOLE | 16,639 | 0 | 7,646 | ||
NV5 Global, Inc. | COMMON STOCKS | 62945V109 | 2,135 | 15,459 | SH | SOLE | 1,832 | 0 | 13,627 | ||
NVIDIA Corp. | COMMON STOCKS | 67066G104 | 904 | 3,074 | SH | SOLE | 1,084 | 0 | 1,990 | ||
Netflix, Inc. | COMMON STOCKS | 64110L106 | 2,657 | 4,410 | SH | SOLE | 3,088 | 0 | 1,322 | ||
Norfolk Southern Corporation | COMMON STOCKS | 655844108 | 2,729 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
Northrop Grumman Corp. | COMMON STOCKS | 666807102 | 17,794 | 45,971 | SH | SOLE | 27,771 | 0 | 18,200 | ||
NuVasive, Inc. | COMMON STOCKS | 670704105 | 478 | 9,104 | SH | SOLE | 963 | 0 | 8,141 | ||
O Reilly Automotive | COMMON STOCKS | 67103H107 | 424 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Ollie's Bargain Outlet Holding | COMMON STOCKS | 681116109 | 851 | 16,629 | SH | SOLE | 1,848 | 0 | 14,781 | ||
Onto Innovation, Inc. | COMMON STOCKS | 683344105 | 974 | 9,620 | SH | SOLE | 1,155 | 0 | 8,465 | ||
PTC, Inc. | COMMON STOCKS | 69370C100 | 1,198 | 9,891 | SH | SOLE | 1,176 | 0 | 8,715 | ||
Pacira BioSciences, Inc. | COMMON STOCKS | 695127100 | 1,811 | 30,102 | SH | SOLE | 3,519 | 0 | 26,583 | ||
PepsiCo, Inc. | COMMON STOCKS | 713448108 | 1,642 | 9,454 | SH | SOLE | 8,388 | 0 | 1,066 | ||
Perficient, Inc. | COMMON STOCKS | 71375U101 | 597 | 4,620 | SH | SOLE | 556 | 0 | 4,064 | ||
Pfizer, Inc. | COMMON STOCKS | 717081103 | 2,522 | 42,711 | SH | SOLE | 42,481 | 0 | 230 | ||
Planet Fitness, Inc. Class A | COMMON STOCKS | 72703H101 | 1,115 | 12,312 | SH | SOLE | 1,476 | 0 | 10,836 | ||
Pool Corp. | COMMON STOCKS | 73278L105 | 2,625 | 4,637 | SH | SOLE | 1,057 | 0 | 3,580 | ||
Procter & Gamble Co. | COMMON STOCKS | 742718109 | 679 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Qorvo, Inc. | COMMON STOCKS | 74736K101 | 423 | 2,703 | SH | SOLE | 798 | 0 | 1,905 | ||
RH | COMMON STOCKS | 74967X103 | 2,861 | 5,339 | SH | SOLE | 848 | 0 | 4,491 | ||
Rackspace Technology | COMMON STOCKS | 750102105 | 792 | 58,784 | SH | SOLE | 6,320 | 0 | 52,464 | ||
Raytheon Technologies Corp. | COMMON STOCKS | 75513E101 | 33,000 | 383,451 | SH | SOLE | 239,632 | 0 | 143,819 | ||
Regions Financial Corp. | COMMON STOCKS | 7591EP100 | 14,693 | 673,999 | SH | SOLE | 440,471 | 0 | 233,528 | ||
S&P Global, Inc. | COMMON STOCKS | 78409V104 | 11,324 | 23,995 | SH | SOLE | 16,240 | 0 | 7,755 | ||
Sherwin-Williams Co. | COMMON STOCKS | 824348106 | 401 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Skyworks Solutions, Inc. | COMMON STOCKS | 83088M102 | 16,486 | 106,267 | SH | SOLE | 65,513 | 0 | 40,754 | ||
Starbucks Corp. | COMMON STOCKS | 855244109 | 1,817 | 15,532 | SH | SOLE | 9,013 | 0 | 6,519 | ||
Stryker Corp. | COMMON STOCKS | 863667101 | 29,508 | 110,343 | SH | SOLE | 67,461 | 0 | 42,882 | ||
Supernus Pharmaceuticals, Inc. | COMMON STOCKS | 868459108 | 649 | 22,253 | SH | SOLE | 2,630 | 0 | 19,623 | ||
Syneos Health Class A | COMMON STOCKS | 87166B102 | 2,610 | 25,415 | SH | SOLE | 3,035 | 0 | 22,380 | ||
T Rowe Price Group Inc. | COMMON STOCKS | 74144t108 | 426 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
TE Connectivity Ltd. Regular S | COMMON STOCKS | H84989104 | 30,586 | 189,573 | SH | SOLE | 114,726 | 0 | 74,847 | ||
Texas Instruments, Inc. | COMMON STOCKS | 882508104 | 24,783 | 131,496 | SH | SOLE | 81,454 | 0 | 50,042 | ||
The Home Depot, Inc. | COMMON STOCKS | 437076102 | 26,794 | 64,563 | SH | SOLE | 42,244 | 0 | 22,319 | ||
The TJX Companies, Inc. | COMMON STOCKS | 872540109 | 1,286 | 16,943 | SH | SOLE | 9,906 | 0 | 7,037 | ||
The Walt Disney Co. | COMMON STOCKS | 254687106 | 4,585 | 29,599 | SH | SOLE | 29,599 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COMMON STOCKS | 883556102 | 1,922 | 2,880 | SH | SOLE | 1,534 | 0 | 1,346 | ||
U.S. Bancorp | COMMON STOCKS | 902973304 | 1,236 | 22,012 | SH | SOLE | 20,512 | 0 | 1,500 | ||
United Bankshares, Inc. | COMMON STOCKS | 909907107 | 1,250 | 34,456 | SH | SOLE | 4,126 | 0 | 30,330 | ||
UnitedHealth Group | COMMON STOCKS | 91324P102 | 44,566 | 88,752 | SH | SOLE | 55,594 | 0 | 33,158 | ||
Verint Systems, Inc. | COMMON STOCKS | 92343X100 | 1,205 | 22,951 | SH | SOLE | 2,747 | 0 | 20,204 | ||
Visa, Inc. Class A | COMMON STOCKS | 92826C839 | 29,388 | 135,609 | SH | SOLE | 86,688 | 0 | 48,921 | ||
ePlus, Inc. | COMMON STOCKS | 294268107 | 1,139 | 21,141 | SH | SOLE | 2,497 | 0 | 18,644 | ||
SPDR Tr Unit Ser 1 | EXCHANGE-TRADED | 78462F103 | 613 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
iShares Tr Russell Midcap | EXCHANGE-TRADED | 464287499 | 1,066 | 12,840 | SH | SOLE | 12,840 | 0 | 0 |