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 | 13,696,833 | 135,264 | SH | SOLE | 86,871 | 0 | 48,393 | ||
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 1,438,474 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
Accenture plc | COMMON STOCKS | G1151C101 | 17,617,328 | 61,640 | SH | SOLE | 39,537 | 0 | 22,103 | ||
Advanced Micro Devices, Inc. | COMMON STOCKS | 007903107 | 893,557 | 9,117 | SH | SOLE | 4,996 | 0 | 4,121 | ||
Air Products & Chemicals, Inc. | COMMON STOCKS | 009158106 | 16,741,471 | 58,290 | SH | SOLE | 35,313 | 0 | 22,977 | ||
Alphabet, Inc. Class A | COMMON STOCKS | 02079K305 | 3,843,715 | 37,055 | SH | SOLE | 27,273 | 0 | 9,782 | ||
Alphabet, Inc. Class C | COMMON STOCKS | 02079K107 | 3,734,952 | 35,913 | SH | SOLE | 34,713 | 0 | 1,200 | ||
Amazon.com, Inc. | COMMON STOCKS | 023135106 | 9,062,665 | 87,740 | SH | SOLE | 81,729 | 0 | 6,011 | ||
American Tower Corp. | COMMON STOCKS | 03027X100 | 22,409,789 | 109,669 | SH | SOLE | 67,370 | 0 | 42,299 | ||
Amgen,Inc. | COMMON STOCKS | 031162100 | 1,692,250 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Analog Devices, Inc. | COMMON STOCKS | 032654105 | 43,386,625 | 219,991 | SH | SOLE | 143,084 | 0 | 76,907 | ||
Apple, Inc. | COMMON STOCKS | 037833100 | 71,260,862 | 432,146 | SH | SOLE | 312,365 | 0 | 119,781 | ||
Arthur J. Gallagher & Co. | COMMON STOCKS | 363576109 | 16,285,646 | 85,127 | SH | SOLE | 51,727 | 0 | 33,400 | ||
Bank of America Corp. | COMMON STOCKS | 060505104 | 2,598,310 | 90,850 | SH | SOLE | 90,850 | 0 | 0 | ||
Blackbaud, Inc. | COMMON STOCKS | 09227Q100 | 906,167 | 13,076 | SH | SOLE | 1,343 | 0 | 11,733 | ||
Boeing Co. | COMMON STOCKS | 097023105 | 522,153 | 2,458 | SH | SOLE | 898 | 0 | 1,560 | ||
Bristol-Myers Squibb Co. | COMMON STOCKS | 110122108 | 2,275,170 | 32,826 | SH | SOLE | 32,486 | 0 | 340 | ||
Broadcom, Inc. | COMMON STOCKS | 11135F101 | 45,040,056 | 70,206 | SH | SOLE | 45,915 | 0 | 24,291 | ||
CEVA, Inc. | COMMON STOCKS | 157210105 | 1,014,141 | 33,327 | SH | SOLE | 3,420 | 0 | 29,907 | ||
Cambium Networks Corp. | COMMON STOCKS | G17766109 | 1,337,878 | 75,501 | SH | SOLE | 7,840 | 0 | 67,661 | ||
Carrier Global Corp. | COMMON STOCKS | 14448C104 | 434,076 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
Century Communities, Inc. | COMMON STOCKS | 156504300 | 1,573,071 | 24,610 | SH | SOLE | 2,551 | 0 | 22,059 | ||
Ciena Corp. | COMMON STOCKS | 171779309 | 1,683,213 | 32,049 | SH | SOLE | 3,293 | 0 | 28,756 | ||
Cisco Systems, Inc. | COMMON STOCKS | 17275R102 | 17,528,226 | 335,308 | SH | SOLE | 212,284 | 0 | 123,024 | ||
Coca-Cola Co. | COMMON STOCKS | 191216100 | 350,842 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
Comcast Corp. Class A | COMMON STOCKS | 20030n101 | 20,868,052 | 550,463 | SH | SOLE | 333,962 | 0 | 216,501 | ||
ConocoPhillips | COMMON STOCKS | 20825C104 | 33,752,036 | 340,208 | SH | SOLE | 229,278 | 0 | 110,930 | ||
Corcept Therapeutics, Inc. | COMMON STOCKS | 218352102 | 1,053,651 | 48,645 | SH | SOLE | 5,019 | 0 | 43,626 | ||
Corning, Inc. | COMMON STOCKS | 219350105 | 2,577,275 | 73,052 | SH | SOLE | 73,052 | 0 | 0 | ||
Corteva Inc. | COMMON STOCKS | 22052L047 | 346,783 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Costco Wholesale Corp. | COMMON STOCKS | 22160K105 | 250,919 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Crown Castle, Inc. | COMMON STOCKS | 22822V101 | 6,606,245 | 49,359 | SH | SOLE | 30,692 | 0 | 18,667 | ||
Curtiss-Wright Corp. | COMMON STOCKS | 231561101 | 1,432,641 | 8,128 | SH | SOLE | 834 | 0 | 7,294 | ||
Deere & Co. | COMMON STOCKS | 244199105 | 14,416,944 | 34,918 | SH | SOLE | 21,379 | 0 | 13,539 | ||
Dycom Industries, Inc. | COMMON STOCKS | 267475101 | 1,288,905 | 13,763 | SH | SOLE | 1,408 | 0 | 12,355 | ||
EOG Resources, Inc. | COMMON STOCKS | 26875P101 | 19,202,588 | 167,518 | SH | SOLE | 107,816 | 0 | 59,702 | ||
EPAM Systems, Inc. | COMMON STOCKS | 29414B104 | 248,768 | 832 | SH | SOLE | 283 | 0 | 549 | ||
Eli Lilly & Co. | COMMON STOCKS | 532457108 | 30,162,579 | 87,830 | SH | SOLE | 63,976 | 0 | 23,854 | ||
Ensign Group, Inc. | COMMON STOCKS | 29358P101 | 1,710,166 | 17,900 | SH | SOLE | 1,863 | 0 | 16,037 | ||
Evercore, Inc. | COMMON STOCKS | 29977A105 | 1,095,561 | 9,495 | SH | SOLE | 974 | 0 | 8,521 | ||
ExlService Holdings, Inc. | COMMON STOCKS | 302081104 | 2,248,466 | 13,894 | SH | SOLE | 1,438 | 0 | 12,456 | ||
ExxonMobil Corp. | COMMON STOCKS | 30231G102 | 645,130 | 5,883 | SH | SOLE | 1,405 | 0 | 4,478 | ||
Fabrinet | COMMON STOCKS | G3323L100 | 2,439,330 | 20,540 | SH | SOLE | 2,111 | 0 | 18,429 | ||
Fiserv, Inc. | COMMON STOCKS | 337738108 | 2,319,037 | 20,517 | SH | SOLE | 9,360 | 0 | 11,157 | ||
Five Below, Inc. | COMMON STOCKS | 33829M101 | 2,085,858 | 10,127 | SH | SOLE | 1,046 | 0 | 9,081 | ||
Halozyme Therapeutics, Inc. | COMMON STOCKS | 40637H109 | 1,294,183 | 33,888 | SH | SOLE | 3,527 | 0 | 30,361 | ||
Hershey Foods Corp. | COMMON STOCKS | 427866108 | 2,391,454 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Honeywell International, Inc. | COMMON STOCKS | 438516106 | 27,066,797 | 141,622 | SH | SOLE | 87,171 | 0 | 54,451 | ||
Humana, Inc. | COMMON STOCKS | 444859102 | 485,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Integra Lifesciences Holdings | COMMON STOCKS | 457985208 | 816,083 | 14,215 | SH | SOLE | 1,461 | 0 | 12,754 | ||
Intercontinental Exchange, Inc | COMMON STOCKS | 45866F104 | 20,163,447 | 193,340 | SH | SOLE | 119,360 | 0 | 73,980 | ||
Intl. Flavors & Fragrances, In | COMMON STOCKS | 459506101 | 19,889,569 | 216,285 | SH | SOLE | 216,285 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 4,521,350 | 29,170 | SH | SOLE | 28,670 | 0 | 500 | ||
Johnson Controls Intl PLC | COMMON STOCKS | G51502105 | 240,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KLA Corp. | COMMON STOCKS | 482480100 | 40,354,490 | 101,096 | SH | SOLE | 65,780 | 0 | 35,316 | ||
LGI Homes, Inc. | COMMON STOCKS | 50187T106 | 1,399,718 | 12,275 | SH | SOLE | 1,254 | 0 | 11,021 | ||
Lantheus Holdings, Inc. | COMMON STOCKS | 516544103 | 2,728,938 | 33,054 | SH | SOLE | 3,441 | 0 | 29,613 | ||
Lithia Motors, Inc. | COMMON STOCKS | 536797103 | 724,335 | 3,164 | SH | SOLE | 324 | 0 | 2,840 | ||
Lowe's Companies, Inc. | COMMON STOCKS | 548661107 | 32,799,694 | 164,023 | SH | SOLE | 101,145 | 0 | 62,878 | ||
Lululemon Athletica, Inc. | COMMON STOCKS | 550021109 | 646,437 | 1,775 | SH | SOLE | 613 | 0 | 1,162 | ||
MP Materials Corp. | COMMON STOCKS | 553368101 | 1,470,954 | 52,180 | SH | SOLE | 5,417 | 0 | 46,763 | ||
Magnolia Oil & Gas Corp. Cl A | COMMON STOCKS | 559663109 | 1,991,802 | 91,033 | SH | SOLE | 9,453 | 0 | 81,580 | ||
MarketAxess Holdings, Inc. | COMMON STOCKS | 57060D108 | 1,281,100 | 3,274 | SH | SOLE | 339 | 0 | 2,935 | ||
MasTec, Inc. | COMMON STOCKS | 576323109 | 2,614,571 | 27,685 | SH | SOLE | 2,853 | 0 | 24,832 | ||
Mastercard, Inc. | COMMON STOCKS | 57636Q104 | 26,452,614 | 72,790 | SH | SOLE | 45,499 | 0 | 27,291 | ||
McDonald's Corp. | COMMON STOCKS | 580135101 | 7,120,828 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
Medpace Holdings, Inc. | COMMON STOCKS | 58506Q109 | 2,068,174 | 10,998 | SH | SOLE | 1,144 | 0 | 9,854 | ||
Merck & Co., Inc. | COMMON STOCKS | 58933y105 | 29,547,695 | 277,730 | SH | SOLE | 175,031 | 0 | 102,699 | ||
Meta Platforms, Inc. | COMMON STOCKS | 30303M102 | 1,218,655 | 5,750 | SH | SOLE | 3,274 | 0 | 2,476 | ||
Microsoft Corp. | COMMON STOCKS | 594918104 | 62,437,996 | 216,573 | SH | SOLE | 149,425 | 0 | 67,148 | ||
Moelis & Co. Class A | COMMON STOCKS | 60786M105 | 600,740 | 15,628 | SH | SOLE | 1,656 | 0 | 13,972 | ||
Monolithic Power Systems, Inc. | COMMON STOCKS | 609839105 | 2,995,732 | 5,985 | SH | SOLE | 614 | 0 | 5,371 | ||
Moody's Corp. | COMMON STOCKS | 615369105 | 15,994,135 | 52,265 | SH | SOLE | 33,795 | 0 | 18,470 | ||
NIKE, Inc. Class B | COMMON STOCKS | 654106103 | 2,528,469 | 20,617 | SH | SOLE | 13,534 | 0 | 7,083 | ||
NV5 Global, Inc. | COMMON STOCKS | 62945V109 | 1,828,312 | 17,585 | SH | SOLE | 1,805 | 0 | 15,780 | ||
NVIDIA Corp. | COMMON STOCKS | 67066G104 | 834,421 | 3,004 | SH | SOLE | 1,050 | 0 | 1,954 | ||
Norfolk Southern Corporation | COMMON STOCKS | 655844108 | 1,942,980 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
Northrop Grumman Corp. | COMMON STOCKS | 666807102 | 23,086,044 | 50,000 | SH | SOLE | 30,346 | 0 | 19,654 | ||
O Reilly Automotive | COMMON STOCKS | 67103H107 | 509,388 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Ollie's Bargain Outlet Holding | COMMON STOCKS | 681116109 | 1,109,203 | 19,144 | SH | SOLE | 1,994 | 0 | 17,150 | ||
Onto Innovation, Inc. | COMMON STOCKS | 683344105 | 1,613,477 | 18,360 | SH | SOLE | 1,901 | 0 | 16,459 | ||
PTC, Inc. | COMMON STOCKS | 69370C100 | 1,442,716 | 11,251 | SH | SOLE | 1,158 | 0 | 10,093 | ||
Pacira BioSciences, Inc. | COMMON STOCKS | 695127100 | 1,404,272 | 34,410 | SH | SOLE | 3,570 | 0 | 30,840 | ||
PepsiCo, Inc. | COMMON STOCKS | 713448108 | 1,723,464 | 9,454 | SH | SOLE | 8,388 | 0 | 1,066 | ||
Perficient, Inc. | COMMON STOCKS | 71375U101 | 1,251,630 | 17,338 | SH | SOLE | 1,785 | 0 | 15,553 | ||
Pfizer, Inc. | COMMON STOCKS | 717081103 | 871,937 | 21,371 | SH | SOLE | 21,141 | 0 | 230 | ||
Planet Fitness, Inc. Class A | COMMON STOCKS | 72703H101 | 1,090,564 | 14,041 | SH | SOLE | 1,457 | 0 | 12,584 | ||
Pool Corp. | COMMON STOCKS | 73278L105 | 1,682,065 | 4,912 | SH | SOLE | 1,028 | 0 | 3,884 | ||
Procter & Gamble Co. | COMMON STOCKS | 742718109 | 617,064 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Raytheon Technologies Corp. | COMMON STOCKS | 75513E101 | 39,911,647 | 407,553 | SH | SOLE | 253,444 | 0 | 154,109 | ||
S&P Global, Inc. | COMMON STOCKS | 78409V104 | 8,696,823 | 25,225 | SH | SOLE | 16,864 | 0 | 8,361 | ||
Starbucks Corp. | COMMON STOCKS | 855244109 | 1,574,446 | 15,120 | SH | SOLE | 8,760 | 0 | 6,360 | ||
Stryker Corp. | COMMON STOCKS | 863667101 | 33,938,406 | 118,886 | SH | SOLE | 72,704 | 0 | 46,182 | ||
Supernus Pharmaceuticals, Inc. | COMMON STOCKS | 868459108 | 917,162 | 25,315 | SH | SOLE | 2,599 | 0 | 22,716 | ||
Syneos Health Class A | COMMON STOCKS | 87166B102 | 1,031,520 | 28,959 | SH | SOLE | 2,992 | 0 | 25,967 | ||
T-Mobile US, Inc. | COMMON STOCKS | 872590104 | 784,019 | 5,413 | SH | SOLE | 1,852 | 0 | 3,561 | ||
TE Connectivity Ltd. Regular S | COMMON STOCKS | H84989104 | 27,238,150 | 207,687 | SH | SOLE | 126,959 | 0 | 80,728 | ||
Texas Instruments, Inc. | COMMON STOCKS | 882508104 | 26,101,128 | 140,321 | SH | SOLE | 86,400 | 0 | 53,921 | ||
The Brink's Co. | COMMON STOCKS | 109696104 | 1,172,808 | 17,557 | SH | SOLE | 1,818 | 0 | 15,739 | ||
The Home Depot, Inc. | COMMON STOCKS | 437076102 | 20,158,666 | 68,307 | SH | SOLE | 44,524 | 0 | 23,783 | ||
The TJX Companies, Inc. | COMMON STOCKS | 872540109 | 1,280,794 | 16,345 | SH | SOLE | 9,478 | 0 | 6,867 | ||
The Walt Disney Co. | COMMON STOCKS | 254687106 | 1,758,783 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COMMON STOCKS | 883556102 | 1,628,245 | 2,825 | SH | SOLE | 1,511 | 0 | 1,314 | ||
United Bankshares, Inc. | COMMON STOCKS | 909907107 | 1,382,058 | 39,263 | SH | SOLE | 4,069 | 0 | 35,194 | ||
UnitedHealth Group | COMMON STOCKS | 91324P102 | 28,144,625 | 59,554 | SH | SOLE | 37,464 | 0 | 22,090 | ||
Verint Systems, Inc. | COMMON STOCKS | 92343X100 | 973,863 | 26,151 | SH | SOLE | 2,708 | 0 | 23,443 | ||
Vertex Pharmaceuticals, Inc. | COMMON STOCKS | 92532f100 | 575,318 | 1,826 | SH | SOLE | 631 | 0 | 1,195 | ||
Visa, Inc. Class A | COMMON STOCKS | 92826C839 | 32,239,202 | 142,993 | SH | SOLE | 91,022 | 0 | 51,971 | ||
ePlus, Inc. | COMMON STOCKS | 294268107 | 1,178,774 | 24,037 | SH | SOLE | 2,461 | 0 | 21,576 | ||
SPDR Tr Unit Ser 1 | EXCHANGE-TRADED | 78462F103 | 267,332 | 653 | SH | SOLE | 653 | 0 | 0 | ||
iShares Tr Russell Midcap | EXCHANGE-TRADED | 464287499 | 897,773 | 12,840 | SH | SOLE | 12,840 | 0 | 0 |