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 | 14,860,952 | 136,314 | SH | SOLE | 86,676 | 0 | 49,638 | ||
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 1,216,073 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
Accenture plc | COMMON STOCKS | G1151C101 | 26,513,502 | 85,921 | SH | SOLE | 53,637 | 0 | 32,284 | ||
Advanced Micro Devices, Inc. | COMMON STOCKS | 007903107 | 1,031,797 | 9,058 | SH | SOLE | 4,937 | 0 | 4,121 | ||
Air Products & Chemicals, Inc. | COMMON STOCKS | 009158106 | 17,618,055 | 58,819 | SH | SOLE | 35,258 | 0 | 23,561 | ||
Alphabet, Inc. Class A | COMMON STOCKS | 02079K305 | 4,394,067 | 36,709 | SH | SOLE | 27,142 | 0 | 9,567 | ||
Alphabet, Inc. Class C | COMMON STOCKS | 02079K107 | 4,344,396 | 35,913 | SH | SOLE | 34,713 | 0 | 1,200 | ||
Amazon.com, Inc. | COMMON STOCKS | 023135106 | 11,422,665 | 87,624 | SH | SOLE | 81,613 | 0 | 6,011 | ||
American Tower Corp. | COMMON STOCKS | 03027X100 | 21,396,261 | 110,324 | SH | SOLE | 66,971 | 0 | 43,353 | ||
Amgen,Inc. | COMMON STOCKS | 031162100 | 1,554,140 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Analog Devices, Inc. | COMMON STOCKS | 032654105 | 43,155,480 | 221,526 | SH | SOLE | 142,757 | 0 | 78,769 | ||
Apple, Inc. | COMMON STOCKS | 037833100 | 82,833,903 | 427,045 | SH | SOLE | 304,514 | 0 | 122,531 | ||
Arthur J. Gallagher & Co. | COMMON STOCKS | 363576109 | 19,069,874 | 86,851 | SH | SOLE | 52,568 | 0 | 34,283 | ||
Bank of America Corp. | COMMON STOCKS | 060505104 | 2,606,487 | 90,850 | SH | SOLE | 90,850 | 0 | 0 | ||
Blackbaud, Inc. | COMMON STOCKS | 09227Q100 | 951,321 | 13,365 | SH | SOLE | 1,315 | 0 | 12,050 | ||
Boeing Co. | COMMON STOCKS | 097023105 | 514,175 | 2,435 | SH | SOLE | 875 | 0 | 1,560 | ||
Bristol-Myers Squibb Co. | COMMON STOCKS | 110122108 | 2,099,223 | 32,826 | SH | SOLE | 32,486 | 0 | 340 | ||
Broadcom, Inc. | COMMON STOCKS | 11135F101 | 45,726,706 | 52,715 | SH | SOLE | 34,807 | 0 | 17,908 | ||
CEVA, Inc. | COMMON STOCKS | 157210105 | 870,310 | 34,063 | SH | SOLE | 3,348 | 0 | 30,715 | ||
Cambium Networks Corp. | COMMON STOCKS | G17766109 | 1,175,212 | 77,215 | SH | SOLE | 7,676 | 0 | 69,539 | ||
Carrier Global Corp. | COMMON STOCKS | 14448C104 | 471,648 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
Century Communities, Inc. | COMMON STOCKS | 156504300 | 1,928,449 | 25,169 | SH | SOLE | 2,498 | 0 | 22,671 | ||
Ciena Corp. | COMMON STOCKS | 171779309 | 1,392,185 | 32,765 | SH | SOLE | 3,224 | 0 | 29,541 | ||
Cisco Systems, Inc. | COMMON STOCKS | 17275R102 | 17,468,769 | 337,626 | SH | SOLE | 211,675 | 0 | 125,951 | ||
Coca-Cola Co. | COMMON STOCKS | 191216100 | 340,604 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
Comcast Corp. Class A | COMMON STOCKS | 20030n101 | 23,434,532 | 564,008 | SH | SOLE | 341,448 | 0 | 222,560 | ||
ConocoPhillips | COMMON STOCKS | 20825C104 | 35,461,041 | 342,255 | SH | SOLE | 228,615 | 0 | 113,640 | ||
Corcept Therapeutics, Inc. | COMMON STOCKS | 218352102 | 1,106,648 | 49,737 | SH | SOLE | 4,914 | 0 | 44,823 | ||
Corning, Inc. | COMMON STOCKS | 219350105 | 2,559,742 | 73,052 | SH | SOLE | 73,052 | 0 | 0 | ||
Corteva Inc. | COMMON STOCKS | 22052L047 | 329,475 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Costco Wholesale Corp. | COMMON STOCKS | 22160K105 | 271,882 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Crown Castle, Inc. | COMMON STOCKS | 22822V101 | 5,663,533 | 49,706 | SH | SOLE | 30,546 | 0 | 19,160 | ||
Curtiss-Wright Corp. | COMMON STOCKS | 231561101 | 1,526,215 | 8,310 | SH | SOLE | 816 | 0 | 7,494 | ||
Deere & Co. | COMMON STOCKS | 244199105 | 14,276,464 | 35,234 | SH | SOLE | 21,354 | 0 | 13,880 | ||
Dycom Industries, Inc. | COMMON STOCKS | 267475101 | 1,598,942 | 14,069 | SH | SOLE | 1,378 | 0 | 12,691 | ||
EOG Resources, Inc. | COMMON STOCKS | 26875P101 | 19,733,690 | 172,437 | SH | SOLE | 111,324 | 0 | 61,113 | ||
Eli Lilly & Co. | COMMON STOCKS | 532457108 | 41,432,976 | 88,347 | SH | SOLE | 63,883 | 0 | 24,464 | ||
Ensign Group, Inc. | COMMON STOCKS | 29358P101 | 1,747,395 | 18,305 | SH | SOLE | 1,825 | 0 | 16,480 | ||
Evercore, Inc. | COMMON STOCKS | 29977A105 | 1,199,595 | 9,706 | SH | SOLE | 954 | 0 | 8,752 | ||
ExlService Holdings, Inc. | COMMON STOCKS | 302081104 | 2,146,563 | 14,210 | SH | SOLE | 1,408 | 0 | 12,802 | ||
ExxonMobil Corp. | COMMON STOCKS | 30231G102 | 630,952 | 5,883 | SH | SOLE | 1,405 | 0 | 4,478 | ||
Fabrinet | COMMON STOCKS | G3323L100 | 2,726,441 | 20,992 | SH | SOLE | 2,067 | 0 | 18,925 | ||
Fiserv, Inc. | COMMON STOCKS | 337738108 | 2,578,128 | 20,437 | SH | SOLE | 9,280 | 0 | 11,157 | ||
Five Below, Inc. | COMMON STOCKS | 33829M101 | 2,035,368 | 10,356 | SH | SOLE | 1,024 | 0 | 9,332 | ||
Halozyme Therapeutics, Inc. | COMMON STOCKS | 40637H109 | 1,250,042 | 34,656 | SH | SOLE | 3,455 | 0 | 31,201 | ||
Hershey Foods Corp. | COMMON STOCKS | 427866108 | 2,347,180 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Honeywell International, Inc. | COMMON STOCKS | 438516106 | 29,670,425 | 142,990 | SH | SOLE | 87,127 | 0 | 55,863 | ||
Humana, Inc. | COMMON STOCKS | 444859102 | 447,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Integra Lifesciences Holdings | COMMON STOCKS | 457985208 | 597,578 | 14,529 | SH | SOLE | 1,431 | 0 | 13,098 | ||
Intercontinental Exchange, Inc | COMMON STOCKS | 45866F104 | 22,051,072 | 195,004 | SH | SOLE | 119,116 | 0 | 75,888 | ||
Intl. Flavors & Fragrances, In | COMMON STOCKS | 459506101 | 16,488,581 | 207,169 | SH | SOLE | 207,169 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 4,828,218 | 29,170 | SH | SOLE | 28,670 | 0 | 500 | ||
Johnson Controls Intl PLC | COMMON STOCKS | G51502105 | 272,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KLA Corp. | COMMON STOCKS | 482480100 | 49,422,083 | 101,897 | SH | SOLE | 65,698 | 0 | 36,199 | ||
LGI Homes, Inc. | COMMON STOCKS | 50187T106 | 1,692,600 | 12,548 | SH | SOLE | 1,228 | 0 | 11,320 | ||
Lantheus Holdings, Inc. | COMMON STOCKS | 516544103 | 2,834,062 | 33,771 | SH | SOLE | 3,370 | 0 | 30,401 | ||
Lithia Motors, Inc. | COMMON STOCKS | 536797103 | 985,012 | 3,239 | SH | SOLE | 318 | 0 | 2,921 | ||
Lowe's Companies, Inc. | COMMON STOCKS | 548661107 | 37,370,745 | 165,577 | SH | SOLE | 101,006 | 0 | 64,571 | ||
Lululemon Athletica, Inc. | COMMON STOCKS | 550021109 | 665,782 | 1,759 | SH | SOLE | 597 | 0 | 1,162 | ||
MP Materials Corp. | COMMON STOCKS | 553368101 | 1,220,785 | 53,356 | SH | SOLE | 5,304 | 0 | 48,052 | ||
Magnolia Oil & Gas Corp. Cl A | COMMON STOCKS | 559663109 | 1,945,560 | 93,089 | SH | SOLE | 9,257 | 0 | 83,832 | ||
MarketAxess Holdings, Inc. | COMMON STOCKS | 57060D108 | 875,507 | 3,349 | SH | SOLE | 332 | 0 | 3,017 | ||
MasTec, Inc. | COMMON STOCKS | 576323109 | 3,339,259 | 28,306 | SH | SOLE | 2,793 | 0 | 25,513 | ||
Mastercard, Inc. | COMMON STOCKS | 57636Q104 | 28,824,957 | 73,290 | SH | SOLE | 45,367 | 0 | 27,923 | ||
McDonald's Corp. | COMMON STOCKS | 580135101 | 7,599,607 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
Medpace Holdings, Inc. | COMMON STOCKS | 58506Q109 | 2,700,471 | 11,244 | SH | SOLE | 1,120 | 0 | 10,124 | ||
Merck & Co., Inc. | COMMON STOCKS | 58933y105 | 32,304,815 | 279,962 | SH | SOLE | 174,640 | 0 | 105,322 | ||
Meta Platforms, Inc. | COMMON STOCKS | 30303M102 | 1,641,239 | 5,719 | SH | SOLE | 3,243 | 0 | 2,476 | ||
Microsoft Corp. | COMMON STOCKS | 594918104 | 73,953,369 | 217,165 | SH | SOLE | 148,946 | 0 | 68,219 | ||
Moelis & Co. Class A | COMMON STOCKS | 60786M105 | 725,712 | 16,006 | SH | SOLE | 1,621 | 0 | 14,385 | ||
Monolithic Power Systems, Inc. | COMMON STOCKS | 609839105 | 3,303,506 | 6,115 | SH | SOLE | 601 | 0 | 5,514 | ||
Moody's Corp. | COMMON STOCKS | 615369105 | 18,315,456 | 52,673 | SH | SOLE | 33,734 | 0 | 18,939 | ||
NIKE, Inc. Class B | COMMON STOCKS | 654106103 | 2,221,638 | 20,129 | SH | SOLE | 13,046 | 0 | 7,083 | ||
NV5 Global, Inc. | COMMON STOCKS | 62945V109 | 1,991,091 | 17,975 | SH | SOLE | 1,768 | 0 | 16,207 | ||
NVIDIA Corp. | COMMON STOCKS | 67066G104 | 1,259,331 | 2,977 | SH | SOLE | 1,023 | 0 | 1,954 | ||
Norfolk Southern Corporation | COMMON STOCKS | 655844108 | 2,078,255 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
Northrop Grumman Corp. | COMMON STOCKS | 666807102 | 23,201,631 | 50,903 | SH | SOLE | 30,740 | 0 | 20,163 | ||
O Reilly Automotive | COMMON STOCKS | 67103H107 | 573,180 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Ollie's Bargain Outlet Holding | COMMON STOCKS | 681116109 | 1,134,327 | 19,581 | SH | SOLE | 1,953 | 0 | 17,628 | ||
Onto Innovation, Inc. | COMMON STOCKS | 683344105 | 2,187,190 | 18,779 | SH | SOLE | 1,862 | 0 | 16,917 | ||
PTC, Inc. | COMMON STOCKS | 69370C100 | 1,636,877 | 11,503 | SH | SOLE | 1,134 | 0 | 10,369 | ||
Pacira BioSciences, Inc. | COMMON STOCKS | 695127100 | 1,410,103 | 35,191 | SH | SOLE | 3,496 | 0 | 31,695 | ||
PepsiCo, Inc. | COMMON STOCKS | 713448108 | 1,751,070 | 9,454 | SH | SOLE | 8,388 | 0 | 1,066 | ||
Perficient, Inc. | COMMON STOCKS | 71375U101 | 1,476,608 | 17,720 | SH | SOLE | 1,748 | 0 | 15,972 | ||
Pfizer, Inc. | COMMON STOCKS | 717081103 | 783,888 | 21,371 | SH | SOLE | 21,141 | 0 | 230 | ||
Planet Fitness, Inc. Class A | COMMON STOCKS | 72703H101 | 968,506 | 14,361 | SH | SOLE | 1,427 | 0 | 12,934 | ||
Pool Corp. | COMMON STOCKS | 73278L105 | 1,856,341 | 4,955 | SH | SOLE | 1,003 | 0 | 3,952 | ||
Procter & Gamble Co. | COMMON STOCKS | 742718109 | 629,721 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Raytheon Technologies Corp. | COMMON STOCKS | 75513E101 | 40,183,174 | 410,200 | SH | SOLE | 252,316 | 0 | 157,884 | ||
S&P Global, Inc. | COMMON STOCKS | 78409V104 | 10,178,597 | 25,390 | SH | SOLE | 16,823 | 0 | 8,567 | ||
Starbucks Corp. | COMMON STOCKS | 855244109 | 1,488,377 | 15,025 | SH | SOLE | 8,667 | 0 | 6,358 | ||
Stryker Corp. | COMMON STOCKS | 863667101 | 36,583,973 | 119,912 | SH | SOLE | 72,519 | 0 | 47,393 | ||
Supernus Pharmaceuticals, Inc. | COMMON STOCKS | 868459108 | 777,923 | 25,879 | SH | SOLE | 2,544 | 0 | 23,335 | ||
Syneos Health Class A | COMMON STOCKS | 87166B102 | 1,247,934 | 29,614 | SH | SOLE | 2,930 | 0 | 26,684 | ||
T-Mobile US, Inc. | COMMON STOCKS | 872590104 | 744,782 | 5,362 | SH | SOLE | 1,809 | 0 | 3,553 | ||
TE Connectivity Ltd. Regular S | COMMON STOCKS | H84989104 | 29,390,010 | 209,689 | SH | SOLE | 126,813 | 0 | 82,876 | ||
Texas Instruments, Inc. | COMMON STOCKS | 882508104 | 25,466,908 | 141,467 | SH | SOLE | 86,174 | 0 | 55,293 | ||
The Brink's Co. | COMMON STOCKS | 109696104 | 1,217,820 | 17,954 | SH | SOLE | 1,780 | 0 | 16,174 | ||
The Home Depot, Inc. | COMMON STOCKS | 437076102 | 21,284,642 | 68,519 | SH | SOLE | 44,380 | 0 | 24,139 | ||
The TJX Companies, Inc. | COMMON STOCKS | 872540109 | 1,377,583 | 16,247 | SH | SOLE | 9,380 | 0 | 6,867 | ||
The Walt Disney Co. | COMMON STOCKS | 254687106 | 1,568,203 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COMMON STOCKS | 883556102 | 1,461,422 | 2,801 | SH | SOLE | 1,491 | 0 | 1,310 | ||
UnitedHealth Group | COMMON STOCKS | 91324P102 | 28,827,826 | 59,978 | SH | SOLE | 37,365 | 0 | 22,613 | ||
Verint Systems, Inc. | COMMON STOCKS | 92343X100 | 937,504 | 26,740 | SH | SOLE | 2,651 | 0 | 24,089 | ||
Vertex Pharmaceuticals, Inc. | COMMON STOCKS | 92532f100 | 637,309 | 1,811 | SH | SOLE | 616 | 0 | 1,195 | ||
Visa, Inc. Class A | COMMON STOCKS | 92826C839 | 34,205,907 | 144,037 | SH | SOLE | 90,849 | 0 | 53,188 | ||
ePlus, Inc. | COMMON STOCKS | 294268107 | 1,383,235 | 24,569 | SH | SOLE | 2,410 | 0 | 22,159 | ||
iShares Tr Russell Midcap | EXCHANGE-TRADED | 464287499 | 937,705 | 12,840 | SH | SOLE | 12,840 | 0 | 0 |