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 | 14,942 | 126,242 | SH | SOLE | 80,958 | 0 | 45,284 | ||
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 1,463 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
Accenture plc | COMMON STOCKS | G1151C101 | 19,127 | 56,717 | SH | SOLE | 36,012 | 0 | 20,705 | ||
Advanced Micro Devices, Inc. | COMMON STOCKS | 007903107 | 1,014 | 9,278 | SH | SOLE | 5,067 | 0 | 4,211 | ||
Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | 1,241 | 27,772 | SH | SOLE | 3,306 | 0 | 24,466 | ||
Alphabet, Inc. Class A | COMMON STOCKS | 02079K305 | 6,350 | 2,283 | SH | SOLE | 1,783 | 0 | 500 | ||
Alphabet, Inc. Class C | COMMON STOCKS | 02079K107 | 6,558 | 2,348 | SH | SOLE | 2,288 | 0 | 60 | ||
Amazon.com, Inc. | COMMON STOCKS | 023135106 | 14,761 | 4,528 | SH | SOLE | 4,222 | 0 | 306 | ||
American Tower Corp. | COMMON STOCKS | 03027X100 | 25,556 | 101,729 | SH | SOLE | 62,134 | 0 | 39,595 | ||
Amgen,Inc. | COMMON STOCKS | 031162100 | 1,693 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Analog Devices, Inc. | COMMON STOCKS | 032654105 | 34,414 | 208,340 | SH | SOLE | 135,203 | 0 | 73,137 | ||
Apple, Inc. | COMMON STOCKS | 037833100 | 86,656 | 496,282 | SH | SOLE | 364,104 | 0 | 132,178 | ||
Bank of America Corp. | COMMON STOCKS | 060505104 | 3,745 | 90,850 | SH | SOLE | 90,850 | 0 | 0 | ||
Blackbaud, Inc. | COMMON STOCKS | 09227Q100 | 702 | 11,721 | SH | SOLE | 1,381 | 0 | 10,340 | ||
Boeing Co. | COMMON STOCKS | 097023105 | 505 | 2,636 | SH | SOLE | 1,041 | 0 | 1,595 | ||
Brinks Co. | COMMON STOCKS | 109696104 | 1,068 | 15,707 | SH | SOLE | 1,868 | 0 | 13,839 | ||
Bristol-Myers Squibb Co. | COMMON STOCKS | 110122108 | 2,397 | 32,826 | SH | SOLE | 32,486 | 0 | 340 | ||
Broadcom, Inc. | COMMON STOCKS | 11135F101 | 44,026 | 69,918 | SH | SOLE | 45,183 | 0 | 24,735 | ||
CEVA, Inc. | COMMON STOCKS | 157210105 | 1,214 | 29,864 | SH | SOLE | 3,513 | 0 | 26,351 | ||
Cambium Networks Corp. | COMMON STOCKS | G17766109 | 1,599 | 67,647 | SH | SOLE | 8,057 | 0 | 59,590 | ||
Carrier Global Corp. | COMMON STOCKS | 14448C104 | 435 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
Century Communities, Inc. | COMMON STOCKS | 156504300 | 1,180 | 22,019 | SH | SOLE | 2,623 | 0 | 19,396 | ||
Ciena Corp. | COMMON STOCKS | 171779309 | 1,742 | 28,726 | SH | SOLE | 3,384 | 0 | 25,342 | ||
Cisco Systems, Inc. | COMMON STOCKS | 17275R102 | 17,663 | 316,771 | SH | SOLE | 200,990 | 0 | 115,781 | ||
Coca-Cola Co. | COMMON STOCKS | 191216100 | 351 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
Comcast Corp. Class A | COMMON STOCKS | 20030n101 | 24,644 | 526,360 | SH | SOLE | 319,696 | 0 | 206,664 | ||
ConocoPhillips | COMMON STOCKS | 20825C104 | 21,085 | 210,847 | SH | SOLE | 142,953 | 0 | 67,894 | ||
Corcept Therapeutics, Inc. | COMMON STOCKS | 218352102 | 981 | 43,568 | SH | SOLE | 5,154 | 0 | 38,414 | ||
Corning, Inc. | COMMON STOCKS | 219350105 | 2,696 | 73,052 | SH | SOLE | 73,052 | 0 | 0 | ||
Corteva Inc. | COMMON STOCKS | 22052L047 | 331 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Costco Wholesale Corp. | COMMON STOCKS | 22160K105 | 291 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Crown Castle International Cor | COMMON STOCKS | 22822V101 | 18,547 | 100,469 | SH | SOLE | 62,495 | 0 | 37,974 | ||
Curtiss-Wright Corp. | COMMON STOCKS | 231561101 | 1,094 | 7,286 | SH | SOLE | 858 | 0 | 6,428 | ||
Dycom Industries, Inc. | COMMON STOCKS | 267475101 | 1,175 | 12,339 | SH | SOLE | 1,449 | 0 | 10,890 | ||
EPAM Systems, Inc. | COMMON STOCKS | 29414B104 | 253 | 853 | SH | SOLE | 294 | 0 | 559 | ||
Eli Lilly & Co. | COMMON STOCKS | 532457108 | 23,876 | 83,373 | SH | SOLE | 61,011 | 0 | 22,362 | ||
Evercore, Inc. | COMMON STOCKS | 29977A105 | 948 | 8,516 | SH | SOLE | 1,003 | 0 | 7,513 | ||
ExlService Holdings, Inc. | COMMON STOCKS | 302081104 | 1,779 | 12,414 | SH | SOLE | 1,464 | 0 | 10,950 | ||
ExxonMobil Corp. | COMMON STOCKS | 30231G102 | 445 | 5,383 | SH | SOLE | 905 | 0 | 4,478 | ||
Fabrinet | COMMON STOCKS | G3323L100 | 1,936 | 18,413 | SH | SOLE | 2,170 | 0 | 16,243 | ||
Fiserv, Inc. | COMMON STOCKS | 337738108 | 2,149 | 21,189 | SH | SOLE | 9,665 | 0 | 11,524 | ||
Five Below, Inc. | COMMON STOCKS | 33829M101 | 1,436 | 9,067 | SH | SOLE | 1,076 | 0 | 7,991 | ||
Hershey Foods Corp. | COMMON STOCKS | 427866108 | 2,036 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Honeywell International, Inc. | COMMON STOCKS | 438516106 | 25,607 | 131,601 | SH | SOLE | 80,678 | 0 | 50,923 | ||
Horizon Therapeutics plc | COMMON STOCKS | G46188101 | 2,063 | 19,609 | SH | SOLE | 2,329 | 0 | 17,280 | ||
Integra Lifesciences Holdings | COMMON STOCKS | 457985208 | 819 | 12,743 | SH | SOLE | 1,501 | 0 | 11,242 | ||
Intercontinental Exchange, Inc | COMMON STOCKS | 45866F104 | 23,998 | 181,634 | SH | SOLE | 112,416 | 0 | 69,218 | ||
Intl. Flavors & Fragrances, In | COMMON STOCKS | 459506101 | 28,405 | 216,285 | SH | SOLE | 216,285 | 0 | 0 | ||
JPMorgan Chase & Co. | COMMON STOCKS | 46625H100 | 24,745 | 181,520 | SH | SOLE | 130,369 | 0 | 51,151 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 5,240 | 29,567 | SH | SOLE | 29,067 | 0 | 500 | ||
Johnson Controls Intl PLC | COMMON STOCKS | G51502105 | 262 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KLA Corp. | COMMON STOCKS | 482480100 | 34,576 | 94,455 | SH | SOLE | 61,379 | 0 | 33,076 | ||
Knight Swift Transportation Hl | COMMON STOCKS | 499049104 | 1,331 | 26,384 | SH | SOLE | 3,117 | 0 | 23,267 | ||
LGI Homes, Inc. | COMMON STOCKS | 50187T106 | 1,075 | 11,003 | SH | SOLE | 1,291 | 0 | 9,712 | ||
LHC Group, Inc. | COMMON STOCKS | 50187A107 | 2,597 | 15,406 | SH | SOLE | 1,845 | 0 | 13,561 | ||
Lithia Motors, Inc. | COMMON STOCKS | 536797103 | 849 | 2,829 | SH | SOLE | 334 | 0 | 2,495 | ||
Lowe's Companies, Inc. | COMMON STOCKS | 548661107 | 30,693 | 151,803 | SH | SOLE | 93,060 | 0 | 58,743 | ||
Lululemon Athletica, Inc. | COMMON STOCKS | 550021109 | 665 | 1,822 | SH | SOLE | 633 | 0 | 1,189 | ||
MarketAxess Holdings, Inc. | COMMON STOCKS | 57060D108 | 997 | 2,930 | SH | SOLE | 350 | 0 | 2,580 | ||
MasTec, Inc. | COMMON STOCKS | 576323109 | 2,160 | 24,804 | SH | SOLE | 2,930 | 0 | 21,874 | ||
Mastercard, Inc. | COMMON STOCKS | 57636Q104 | 24,888 | 69,640 | SH | SOLE | 43,568 | 0 | 26,072 | ||
McDonald's Corp. | COMMON STOCKS | 580135101 | 6,297 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
Medifast, Inc. | COMMON STOCKS | 58470H101 | 2,445 | 14,319 | SH | SOLE | 2,831 | 0 | 11,488 | ||
Medpace Holdings, Inc. | COMMON STOCKS | 58506Q109 | 2,451 | 14,981 | SH | SOLE | 1,824 | 0 | 13,157 | ||
Merck & Co., Inc. | COMMON STOCKS | 58933y105 | 14,001 | 170,636 | SH | SOLE | 108,691 | 0 | 61,945 | ||
Meta Platforms, Inc. | COMMON STOCKS | 30303M102 | 1,378 | 6,196 | SH | SOLE | 3,455 | 0 | 2,741 | ||
Microsoft Corp. | COMMON STOCKS | 594918104 | 71,945 | 233,353 | SH | SOLE | 157,917 | 0 | 75,436 | ||
Moelis & Co. Class A | COMMON STOCKS | 60786M105 | 653 | 13,916 | SH | SOLE | 1,702 | 0 | 12,214 | ||
Monolithic Power Systems, Inc. | COMMON STOCKS | 609839105 | 2,607 | 5,368 | SH | SOLE | 631 | 0 | 4,737 | ||
Moody's Corp. | COMMON STOCKS | 615369105 | 16,645 | 49,333 | SH | SOLE | 32,058 | 0 | 17,275 | ||
NIKE, Inc. Class B | COMMON STOCKS | 654106103 | 3,265 | 24,267 | SH | SOLE | 16,639 | 0 | 7,628 | ||
NV5 Global, Inc. | COMMON STOCKS | 62945V109 | 2,101 | 15,760 | SH | SOLE | 1,856 | 0 | 13,904 | ||
NVIDIA Corp. | COMMON STOCKS | 67066G104 | 839 | 3,074 | SH | SOLE | 1,084 | 0 | 1,990 | ||
Netflix, Inc. | COMMON STOCKS | 64110L106 | 1,647 | 4,398 | SH | SOLE | 3,147 | 0 | 1,251 | ||
Norfolk Southern Corporation | COMMON STOCKS | 655844108 | 2,614 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
Northrop Grumman Corp. | COMMON STOCKS | 666807102 | 20,575 | 46,007 | SH | SOLE | 27,630 | 0 | 18,377 | ||
NuVasive, Inc. | COMMON STOCKS | 670704105 | 534 | 9,416 | SH | SOLE | 1,107 | 0 | 8,309 | ||
O Reilly Automotive | COMMON STOCKS | 67103H107 | 411 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Ollie's Bargain Outlet Holding | COMMON STOCKS | 681116109 | 736 | 17,139 | SH | SOLE | 2,049 | 0 | 15,090 | ||
Onto Innovation, Inc. | COMMON STOCKS | 683344105 | 1,426 | 16,408 | SH | SOLE | 1,936 | 0 | 14,472 | ||
PTC, Inc. | COMMON STOCKS | 69370C100 | 1,086 | 10,084 | SH | SOLE | 1,192 | 0 | 8,892 | ||
Pacira BioSciences, Inc. | COMMON STOCKS | 695127100 | 2,350 | 30,791 | SH | SOLE | 3,670 | 0 | 27,121 | ||
PepsiCo, Inc. | COMMON STOCKS | 713448108 | 1,582 | 9,454 | SH | SOLE | 8,388 | 0 | 1,066 | ||
Perficient, Inc. | COMMON STOCKS | 71375U101 | 1,714 | 15,565 | SH | SOLE | 1,835 | 0 | 13,730 | ||
Pfizer, Inc. | COMMON STOCKS | 717081103 | 2,211 | 42,711 | SH | SOLE | 42,481 | 0 | 230 | ||
Planet Fitness, Inc. Class A | COMMON STOCKS | 72703H101 | 1,060 | 12,553 | SH | SOLE | 1,496 | 0 | 11,057 | ||
Pool Corp. | COMMON STOCKS | 73278L105 | 1,978 | 4,677 | SH | SOLE | 1,061 | 0 | 3,616 | ||
Procter & Gamble Co. | COMMON STOCKS | 742718109 | 634 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
RH | COMMON STOCKS | 74967X103 | 1,839 | 5,641 | SH | SOLE | 1,071 | 0 | 4,570 | ||
Rackspace Technology | COMMON STOCKS | 750102105 | 682 | 61,085 | SH | SOLE | 7,265 | 0 | 53,820 | ||
Raytheon Technologies Corp. | COMMON STOCKS | 75513E101 | 37,842 | 381,976 | SH | SOLE | 236,899 | 0 | 145,077 | ||
Regions Financial Corp. | COMMON STOCKS | 7591EP100 | 14,964 | 672,229 | SH | SOLE | 435,924 | 0 | 236,305 | ||
S&P Global, Inc. | COMMON STOCKS | 78409V104 | 9,812 | 23,921 | SH | SOLE | 16,096 | 0 | 7,825 | ||
Sherwin-Williams Co. | COMMON STOCKS | 824348106 | 285 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Skyworks Solutions, Inc. | COMMON STOCKS | 83088M102 | 15,288 | 114,704 | SH | SOLE | 72,510 | 0 | 42,194 | ||
Starbucks Corp. | COMMON STOCKS | 855244109 | 1,406 | 15,454 | SH | SOLE | 8,956 | 0 | 6,498 | ||
Stryker Corp. | COMMON STOCKS | 863667101 | 29,383 | 109,904 | SH | SOLE | 66,630 | 0 | 43,274 | ||
Supernus Pharmaceuticals, Inc. | COMMON STOCKS | 868459108 | 734 | 22,696 | SH | SOLE | 2,671 | 0 | 20,025 | ||
Syneos Health Class A | COMMON STOCKS | 87166B102 | 2,098 | 25,920 | SH | SOLE | 3,076 | 0 | 22,844 | ||
T Rowe Price Group Inc. | COMMON STOCKS | 74144t108 | 327 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
TE Connectivity Ltd. Regular S | COMMON STOCKS | H84989104 | 24,725 | 188,767 | SH | SOLE | 113,285 | 0 | 75,482 | ||
Texas Instruments, Inc. | COMMON STOCKS | 882508104 | 24,029 | 130,961 | SH | SOLE | 80,471 | 0 | 50,490 | ||
The Home Depot, Inc. | COMMON STOCKS | 437076102 | 19,253 | 64,321 | SH | SOLE | 41,833 | 0 | 22,488 | ||
The TJX Companies, Inc. | COMMON STOCKS | 872540109 | 1,006 | 16,611 | SH | SOLE | 9,596 | 0 | 7,015 | ||
The Walt Disney Co. | COMMON STOCKS | 254687106 | 4,060 | 29,599 | SH | SOLE | 29,599 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COMMON STOCKS | 883556102 | 1,699 | 2,877 | SH | SOLE | 1,534 | 0 | 1,343 | ||
U.S. Bancorp | COMMON STOCKS | 902973304 | 1,170 | 22,012 | SH | SOLE | 20,512 | 0 | 1,500 | ||
United Bankshares, Inc. | COMMON STOCKS | 909907107 | 1,226 | 35,137 | SH | SOLE | 4,182 | 0 | 30,955 | ||
UnitedHealth Group | COMMON STOCKS | 91324P102 | 40,197 | 78,822 | SH | SOLE | 48,859 | 0 | 29,963 | ||
Verint Systems, Inc. | COMMON STOCKS | 92343X100 | 1,210 | 23,402 | SH | SOLE | 2,783 | 0 | 20,619 | ||
Visa, Inc. Class A | COMMON STOCKS | 92826C839 | 29,959 | 135,089 | SH | SOLE | 85,794 | 0 | 49,295 | ||
ePlus, Inc. | COMMON STOCKS | 294268107 | 1,208 | 21,554 | SH | SOLE | 2,532 | 0 | 19,022 | ||
SPDR Tr Unit Ser 1 | EXCHANGE-TRADED | 78462F103 | 504 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
iShares Tr Russell Midcap | EXCHANGE-TRADED | 464287499 | 1,002 | 12,840 | SH | SOLE | 12,840 | 0 | 0 |