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 |
APi Group Corp. | COMMON STOCKS | 00187Y100 | 1,219,047 | 47,013 | SH | SOLE | 4,771 | 0 | 42,242 | ||
Abbott Laboratories | COMMON STOCKS | 002824100 | 13,251,889 | 136,829 | SH | SOLE | 87,347 | 0 | 49,482 | ||
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 1,345,416 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
Accenture plc | COMMON STOCKS | G1151C101 | 26,485,474 | 86,241 | SH | SOLE | 54,076 | 0 | 32,165 | ||
Advanced Micro Devices, Inc. | COMMON STOCKS | 007903107 | 929,596 | 9,041 | SH | SOLE | 4,945 | 0 | 4,096 | ||
Air Products & Chemicals, Inc. | COMMON STOCKS | 009158106 | 16,727,118 | 59,023 | SH | SOLE | 35,536 | 0 | 23,487 | ||
Alphabet, Inc. Class A | COMMON STOCKS | 02079K305 | 4,797,982 | 36,665 | SH | SOLE | 27,138 | 0 | 9,527 | ||
Alphabet, Inc. Class C | COMMON STOCKS | 02079K107 | 4,735,129 | 35,913 | SH | SOLE | 34,713 | 0 | 1,200 | ||
Amazon.com, Inc. | COMMON STOCKS | 023135106 | 11,134,187 | 87,588 | SH | SOLE | 81,613 | 0 | 5,975 | ||
American Tower Corp. | COMMON STOCKS | 03027X100 | 18,235,388 | 110,887 | SH | SOLE | 67,828 | 0 | 43,059 | ||
Amgen,Inc. | COMMON STOCKS | 031162100 | 1,881,320 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Analog Devices, Inc. | COMMON STOCKS | 032654105 | 38,886,263 | 222,093 | SH | SOLE | 143,615 | 0 | 78,478 | ||
Apple, Inc. | COMMON STOCKS | 037833100 | 68,929,700 | 402,603 | SH | SOLE | 280,607 | 0 | 121,996 | ||
Arthur J. Gallagher & Co. | COMMON STOCKS | 363576109 | 19,841,990 | 87,053 | SH | SOLE | 52,883 | 0 | 34,170 | ||
Bank of America Corp. | COMMON STOCKS | 060505104 | 2,487,473 | 90,850 | SH | SOLE | 90,850 | 0 | 0 | ||
Blackbaud, Inc. | COMMON STOCKS | 09227Q100 | 923,724 | 13,136 | SH | SOLE | 1,316 | 0 | 11,820 | ||
Boeing Co. | COMMON STOCKS | 097023105 | 467,124 | 2,437 | SH | SOLE | 886 | 0 | 1,551 | ||
Bristol-Myers Squibb Co. | COMMON STOCKS | 110122108 | 1,905,221 | 32,826 | SH | SOLE | 32,486 | 0 | 340 | ||
Broadcom, Inc. | COMMON STOCKS | 11135F101 | 43,797,442 | 52,731 | SH | SOLE | 35,127 | 0 | 17,604 | ||
CEVA, Inc. | COMMON STOCKS | 157210105 | 649,041 | 33,473 | SH | SOLE | 3,346 | 0 | 30,127 | ||
Cambium Networks Corp. | COMMON STOCKS | G17766109 | 556,296 | 75,893 | SH | SOLE | 7,680 | 0 | 68,213 | ||
Carrier Global Corp. | COMMON STOCKS | 14448C104 | 523,738 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
Century Communities, Inc. | COMMON STOCKS | 156504300 | 1,652,338 | 24,743 | SH | SOLE | 2,498 | 0 | 22,245 | ||
Ciena Corp. | COMMON STOCKS | 171779309 | 1,521,488 | 32,194 | SH | SOLE | 3,223 | 0 | 28,971 | ||
Cisco Systems, Inc. | COMMON STOCKS | 17275R102 | 18,197,384 | 338,493 | SH | SOLE | 212,937 | 0 | 125,556 | ||
Coca-Cola Co. | COMMON STOCKS | 191216100 | 316,623 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
Comcast Corp. Class A | COMMON STOCKS | 20030n101 | 25,105,308 | 566,200 | SH | SOLE | 343,750 | 0 | 222,450 | ||
ConocoPhillips | COMMON STOCKS | 20825C104 | 40,943,447 | 341,765 | SH | SOLE | 228,735 | 0 | 113,030 | ||
Corcept Therapeutics, Inc. | COMMON STOCKS | 218352102 | 1,331,627 | 48,876 | SH | SOLE | 4,912 | 0 | 43,964 | ||
Corning, Inc. | COMMON STOCKS | 219350105 | 2,225,894 | 73,052 | SH | SOLE | 73,052 | 0 | 0 | ||
Corteva Inc. | COMMON STOCKS | 22052L047 | 294,170 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Costco Wholesale Corp. | COMMON STOCKS | 22160K105 | 285,305 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Crown Castle, Inc. | COMMON STOCKS | 22822V101 | 4,599,316 | 49,976 | SH | SOLE | 30,886 | 0 | 19,090 | ||
Curtiss-Wright Corp. | COMMON STOCKS | 231561101 | 1,597,319 | 8,165 | SH | SOLE | 817 | 0 | 7,348 | ||
Deere & Co. | COMMON STOCKS | 244199105 | 13,324,156 | 35,307 | SH | SOLE | 21,479 | 0 | 13,828 | ||
Dycom Industries, Inc. | COMMON STOCKS | 267475101 | 1,230,603 | 13,827 | SH | SOLE | 1,379 | 0 | 12,448 | ||
EOG Resources, Inc. | COMMON STOCKS | 26875P101 | 21,897,663 | 172,749 | SH | SOLE | 111,860 | 0 | 60,889 | ||
EPAM Systems, Inc. | COMMON STOCKS | 29414B104 | 210,177 | 822 | SH | SOLE | 277 | 0 | 545 | ||
Eli Lilly & Co. | COMMON STOCKS | 532457108 | 34,941,918 | 65,053 | SH | SOLE | 49,950 | 0 | 15,103 | ||
Ensign Group, Inc. | COMMON STOCKS | 29358P101 | 1,671,904 | 17,991 | SH | SOLE | 1,826 | 0 | 16,165 | ||
Evercore, Inc. | COMMON STOCKS | 29977A105 | 1,314,720 | 9,535 | SH | SOLE | 954 | 0 | 8,581 | ||
ExlService Holdings, Inc. | COMMON STOCKS | 302081104 | 1,958,734 | 69,855 | SH | SOLE | 7,058 | 0 | 62,797 | ||
ExxonMobil Corp. | COMMON STOCKS | 30231G102 | 691,723 | 5,883 | SH | SOLE | 1,405 | 0 | 4,478 | ||
Fabrinet | COMMON STOCKS | G3323L100 | 2,971,001 | 17,831 | SH | SOLE | 1,816 | 0 | 16,015 | ||
Fiserv, Inc. | COMMON STOCKS | 337738108 | 2,304,271 | 20,399 | SH | SOLE | 9,271 | 0 | 11,128 | ||
Five Below, Inc. | COMMON STOCKS | 33829M101 | 1,636,836 | 10,173 | SH | SOLE | 1,024 | 0 | 9,149 | ||
Genuine Parts Co. | COMMON STOCKS | 372460105 | 12,620,400 | 87,411 | SH | SOLE | 52,591 | 0 | 34,820 | ||
Halozyme Therapeutics, Inc. | COMMON STOCKS | 40637H109 | 1,301,130 | 34,061 | SH | SOLE | 3,455 | 0 | 30,606 | ||
Hershey Foods Corp. | COMMON STOCKS | 427866108 | 14,150,058 | 70,722 | SH | SOLE | 46,301 | 0 | 24,421 | ||
Honeywell International, Inc. | COMMON STOCKS | 438516106 | 26,485,989 | 143,369 | SH | SOLE | 87,699 | 0 | 55,670 | ||
Humana, Inc. | COMMON STOCKS | 444859102 | 486,520 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Integra Lifesciences Holdings | COMMON STOCKS | 457985208 | 544,933 | 14,269 | SH | SOLE | 1,432 | 0 | 12,837 | ||
Intercontinental Exchange, Inc | COMMON STOCKS | 45866F104 | 21,513,000 | 195,537 | SH | SOLE | 119,850 | 0 | 75,687 | ||
Intl. Flavors & Fragrances, In | COMMON STOCKS | 459506101 | 10,602,889 | 155,536 | SH | SOLE | 155,536 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 4,543,228 | 29,170 | SH | SOLE | 28,670 | 0 | 500 | ||
Johnson Controls Intl PLC | COMMON STOCKS | G51502105 | 212,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KLA Corp. | COMMON STOCKS | 482480100 | 41,352,327 | 90,159 | SH | SOLE | 58,879 | 0 | 31,280 | ||
LGI Homes, Inc. | COMMON STOCKS | 50187T106 | 1,226,612 | 12,329 | SH | SOLE | 1,228 | 0 | 11,101 | ||
Lantheus Holdings, Inc. | COMMON STOCKS | 516544103 | 2,306,180 | 33,192 | SH | SOLE | 3,367 | 0 | 29,825 | ||
Lithia Motors, Inc. | COMMON STOCKS | 536797103 | 1,599,803 | 5,417 | SH | SOLE | 549 | 0 | 4,868 | ||
Lowe's Companies, Inc. | COMMON STOCKS | 548661107 | 34,506,859 | 166,026 | SH | SOLE | 101,773 | 0 | 64,253 | ||
Lululemon Athletica, Inc. | COMMON STOCKS | 550021109 | 676,746 | 1,755 | SH | SOLE | 599 | 0 | 1,156 | ||
MP Materials Corp. | COMMON STOCKS | 553368101 | 1,001,356 | 52,427 | SH | SOLE | 5,298 | 0 | 47,129 | ||
Magnolia Oil & Gas Corp. Cl A | COMMON STOCKS | 559663109 | 2,095,578 | 91,470 | SH | SOLE | 9,247 | 0 | 82,223 | ||
MarketAxess Holdings, Inc. | COMMON STOCKS | 57060D108 | 703,953 | 3,295 | SH | SOLE | 333 | 0 | 2,962 | ||
MasTec, Inc. | COMMON STOCKS | 576323109 | 2,002,061 | 27,818 | SH | SOLE | 2,794 | 0 | 25,024 | ||
Mastercard, Inc. | COMMON STOCKS | 57636Q104 | 29,070,484 | 73,427 | SH | SOLE | 45,597 | 0 | 27,830 | ||
McDonald's Corp. | COMMON STOCKS | 580135101 | 6,709,026 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
Medpace Holdings, Inc. | COMMON STOCKS | 58506Q109 | 2,675,294 | 11,049 | SH | SOLE | 1,118 | 0 | 9,931 | ||
Merck & Co., Inc. | COMMON STOCKS | 58933y105 | 28,921,949 | 280,932 | SH | SOLE | 176,012 | 0 | 104,920 | ||
Meta Platforms, Inc. | COMMON STOCKS | 30303M102 | 1,704,893 | 5,679 | SH | SOLE | 3,215 | 0 | 2,464 | ||
Microsoft Corp. | COMMON STOCKS | 594918104 | 68,078,226 | 215,608 | SH | SOLE | 149,351 | 0 | 66,257 | ||
Moelis & Co. Class A | COMMON STOCKS | 60786M105 | 710,482 | 15,743 | SH | SOLE | 1,622 | 0 | 14,121 | ||
Monolithic Power Systems, Inc. | COMMON STOCKS | 609839105 | 2,777,082 | 6,011 | SH | SOLE | 603 | 0 | 5,408 | ||
Moody's Corp. | COMMON STOCKS | 615369105 | 16,695,673 | 52,806 | SH | SOLE | 33,918 | 0 | 18,888 | ||
NIKE, Inc. Class B | COMMON STOCKS | 654106103 | 1,921,006 | 20,090 | SH | SOLE | 13,038 | 0 | 7,052 | ||
NV5 Global, Inc. | COMMON STOCKS | 62945V109 | 1,699,326 | 17,659 | SH | SOLE | 1,769 | 0 | 15,890 | ||
NVIDIA Corp. | COMMON STOCKS | 67066G104 | 1,293,225 | 2,973 | SH | SOLE | 1,027 | 0 | 1,946 | ||
Norfolk Southern Corporation | COMMON STOCKS | 655844108 | 1,804,863 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
Northrop Grumman Corp. | COMMON STOCKS | 666807102 | 22,472,622 | 51,052 | SH | SOLE | 30,946 | 0 | 20,106 | ||
O Reilly Automotive | COMMON STOCKS | 67103H107 | 545,316 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Ollie's Bargain Outlet Holding | COMMON STOCKS | 681116109 | 1,485,098 | 19,242 | SH | SOLE | 1,952 | 0 | 17,290 | ||
Onto Innovation, Inc. | COMMON STOCKS | 683344105 | 2,354,019 | 18,460 | SH | SOLE | 1,868 | 0 | 16,592 | ||
PTC, Inc. | COMMON STOCKS | 69370C100 | 1,601,692 | 11,305 | SH | SOLE | 1,134 | 0 | 10,171 | ||
Pacira BioSciences, Inc. | COMMON STOCKS | 695127100 | 1,061,068 | 34,585 | SH | SOLE | 3,496 | 0 | 31,089 | ||
PepsiCo, Inc. | COMMON STOCKS | 713448108 | 1,601,886 | 9,454 | SH | SOLE | 8,388 | 0 | 1,066 | ||
Perficient, Inc. | COMMON STOCKS | 71375U101 | 1,007,343 | 17,410 | SH | SOLE | 1,749 | 0 | 15,661 | ||
Pfizer, Inc. | COMMON STOCKS | 717081103 | 708,876 | 21,371 | SH | SOLE | 21,141 | 0 | 230 | ||
Pool Corp. | COMMON STOCKS | 73278L105 | 1,745,958 | 4,903 | SH | SOLE | 1,005 | 0 | 3,898 | ||
Procter & Gamble Co. | COMMON STOCKS | 742718109 | 605,319 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
RTX Corp. | COMMON STOCKS | 75513E101 | 18,170,397 | 252,472 | SH | SOLE | 158,507 | 0 | 93,965 | ||
S&P Global, Inc. | COMMON STOCKS | 78409V104 | 9,297,492 | 25,444 | SH | SOLE | 16,899 | 0 | 8,545 | ||
Starbucks Corp. | COMMON STOCKS | 855244109 | 1,367,133 | 14,979 | SH | SOLE | 8,656 | 0 | 6,323 | ||
Stryker Corp. | COMMON STOCKS | 863667101 | 32,859,917 | 120,247 | SH | SOLE | 72,979 | 0 | 47,268 | ||
Supernus Pharmaceuticals, Inc. | COMMON STOCKS | 868459108 | 1,167,727 | 42,355 | SH | SOLE | 4,309 | 0 | 38,046 | ||
T-Mobile US, Inc. | COMMON STOCKS | 872590104 | 749,968 | 5,355 | SH | SOLE | 1,814 | 0 | 3,541 | ||
TE Connectivity Ltd. Regular S | COMMON STOCKS | H84989104 | 25,964,400 | 210,187 | SH | SOLE | 127,586 | 0 | 82,601 | ||
Texas Instruments, Inc. | COMMON STOCKS | 882508104 | 22,553,518 | 141,837 | SH | SOLE | 86,713 | 0 | 55,124 | ||
The Brink's Co. | COMMON STOCKS | 109696104 | 1,281,951 | 17,648 | SH | SOLE | 1,781 | 0 | 15,867 | ||
The Home Depot, Inc. | COMMON STOCKS | 437076102 | 20,737,747 | 68,632 | SH | SOLE | 44,574 | 0 | 24,058 | ||
The TJX Companies, Inc. | COMMON STOCKS | 872540109 | 1,439,945 | 16,201 | SH | SOLE | 9,372 | 0 | 6,829 | ||
The Walt Disney Co. | COMMON STOCKS | 254687106 | 1,423,643 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COMMON STOCKS | 883556102 | 1,415,251 | 2,796 | SH | SOLE | 1,493 | 0 | 1,303 | ||
UnitedHealth Group | COMMON STOCKS | 91324P102 | 30,326,524 | 60,149 | SH | SOLE | 37,617 | 0 | 22,532 | ||
Verint Systems, Inc. | COMMON STOCKS | 92343X100 | 604,177 | 26,280 | SH | SOLE | 2,651 | 0 | 23,629 | ||
Vertex Pharmaceuticals, Inc. | COMMON STOCKS | 92532f100 | 628,366 | 1,807 | SH | SOLE | 617 | 0 | 1,190 | ||
Visa, Inc. Class A | COMMON STOCKS | 92826C839 | 33,200,563 | 144,344 | SH | SOLE | 91,307 | 0 | 53,037 | ||
Zoetis, Inc. | COMMON STOCKS | 98978V103 | 10,526,660 | 60,505 | SH | SOLE | 36,734 | 0 | 23,771 | ||
ePlus, Inc. | COMMON STOCKS | 294268107 | 1,533,373 | 24,140 | SH | SOLE | 2,410 | 0 | 21,730 | ||
iShares Tr Russell Midcap | EXCHANGE-TRADED | 464287499 | 889,170 | 12,840 | SH | SOLE | 12,840 | 0 | 0 |