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 | 1,632,843 | 47,192 | SH | SOLE | 4,698 | 0 | 42,494 | ||
Abbott Laboratories | COMMON STOCKS | 002824100 | 14,831,492 | 134,746 | SH | SOLE | 84,273 | 0 | 50,473 | ||
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 1,398,759 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
Accenture plc | COMMON STOCKS | G1151C101 | 29,813,665 | 84,961 | SH | SOLE | 52,146 | 0 | 32,815 | ||
Advanced Micro Devices, Inc. | COMMON STOCKS | 007903107 | 1,338,483 | 9,080 | SH | SOLE | 4,863 | 0 | 4,217 | ||
Air Products & Chemicals, Inc. | COMMON STOCKS | 009158106 | 15,655,884 | 57,180 | SH | SOLE | 33,224 | 0 | 23,956 | ||
Alphabet, Inc. Class A | COMMON STOCKS | 02079K305 | 5,074,658 | 36,328 | SH | SOLE | 26,801 | 0 | 9,527 | ||
Alphabet, Inc. Class C | COMMON STOCKS | 02079K107 | 5,051,354 | 35,843 | SH | SOLE | 34,643 | 0 | 1,200 | ||
Amazon.com, Inc. | COMMON STOCKS | 023135106 | 13,260,867 | 87,277 | SH | SOLE | 81,302 | 0 | 5,975 | ||
American Tower Corp. | COMMON STOCKS | 03027X100 | 23,349,823 | 108,161 | SH | SOLE | 64,231 | 0 | 43,930 | ||
Amgen,Inc. | COMMON STOCKS | 031162100 | 2,016,140 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Analog Devices, Inc. | COMMON STOCKS | 032654105 | 43,479,080 | 218,972 | SH | SOLE | 138,985 | 0 | 79,987 | ||
Apple, Inc. | COMMON STOCKS | 037833100 | 76,523,404 | 397,462 | SH | SOLE | 273,096 | 0 | 124,366 | ||
Arthur J. Gallagher & Co. | COMMON STOCKS | 363576109 | 24,060,136 | 106,991 | SH | SOLE | 61,952 | 0 | 45,039 | ||
Bank of America Corp. | COMMON STOCKS | 060505104 | 2,840,065 | 84,350 | SH | SOLE | 84,350 | 0 | 0 | ||
Blackbaud, Inc. | COMMON STOCKS | 09227Q100 | 1,143,573 | 13,190 | SH | SOLE | 1,301 | 0 | 11,889 | ||
Boeing Co. | COMMON STOCKS | 097023105 | 639,920 | 2,455 | SH | SOLE | 854 | 0 | 1,601 | ||
Bristol-Myers Squibb Co. | COMMON STOCKS | 110122108 | 921,374 | 17,957 | SH | SOLE | 17,617 | 0 | 340 | ||
Broadcom, Inc. | COMMON STOCKS | 11135F101 | 56,571,722 | 50,680 | SH | SOLE | 33,436 | 0 | 17,244 | ||
CEVA, Inc. | COMMON STOCKS | 157210105 | 748,703 | 32,968 | SH | SOLE | 2,788 | 0 | 30,180 | ||
Carrier Global Corp. | COMMON STOCKS | 14448C104 | 545,086 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
Century Communities, Inc. | COMMON STOCKS | 156504300 | 2,264,829 | 24,850 | SH | SOLE | 2,469 | 0 | 22,381 | ||
Ciena Corp. | COMMON STOCKS | 171779309 | 1,440,590 | 32,006 | SH | SOLE | 2,863 | 0 | 29,143 | ||
Cisco Systems, Inc. | COMMON STOCKS | 17275R102 | 16,846,601 | 333,464 | SH | SOLE | 205,582 | 0 | 127,882 | ||
Coca-Cola Co. | COMMON STOCKS | 191216100 | 333,308 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
Comcast Corp. Class A | COMMON STOCKS | 20030n101 | 24,354,465 | 555,404 | SH | SOLE | 328,495 | 0 | 226,909 | ||
ConocoPhillips | COMMON STOCKS | 20825C104 | 39,125,456 | 337,085 | SH | SOLE | 221,838 | 0 | 115,247 | ||
Corcept Therapeutics, Inc. | COMMON STOCKS | 218352102 | 1,594,346 | 49,087 | SH | SOLE | 4,858 | 0 | 44,229 | ||
Corning, Inc. | COMMON STOCKS | 219350105 | 1,571,951 | 51,624 | SH | SOLE | 51,624 | 0 | 0 | ||
Corteva Inc. | COMMON STOCKS | 22052L047 | 275,540 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Costco Wholesale Corp. | COMMON STOCKS | 22160K105 | 333,340 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Curtiss-Wright Corp. | COMMON STOCKS | 231561101 | 1,825,987 | 8,196 | SH | SOLE | 808 | 0 | 7,388 | ||
Deere & Co. | COMMON STOCKS | 244199105 | 13,511,207 | 33,789 | SH | SOLE | 19,679 | 0 | 14,110 | ||
Dycom Industries, Inc. | COMMON STOCKS | 267475101 | 1,597,794 | 13,883 | SH | SOLE | 1,364 | 0 | 12,519 | ||
EOG Resources, Inc. | COMMON STOCKS | 26875P101 | 19,445,132 | 160,770 | SH | SOLE | 98,732 | 0 | 62,038 | ||
EPAM Systems, Inc. | COMMON STOCKS | 29414B104 | 238,467 | 802 | SH | SOLE | 257 | 0 | 545 | ||
Eli Lilly & Co. | COMMON STOCKS | 532457108 | 37,557,536 | 64,430 | SH | SOLE | 49,017 | 0 | 15,413 | ||
Ensign Group, Inc. | COMMON STOCKS | 29358P101 | 2,027,410 | 18,068 | SH | SOLE | 1,804 | 0 | 16,264 | ||
Evercore, Inc. | COMMON STOCKS | 29977A105 | 1,637,846 | 9,575 | SH | SOLE | 944 | 0 | 8,631 | ||
ExlService Holdings, Inc. | COMMON STOCKS | 302081104 | 2,164,097 | 70,149 | SH | SOLE | 6,974 | 0 | 63,175 | ||
ExxonMobil Corp. | COMMON STOCKS | 30231G102 | 538,192 | 5,383 | SH | SOLE | 905 | 0 | 4,478 | ||
Fabrinet | COMMON STOCKS | G3323L100 | 3,405,955 | 17,895 | SH | SOLE | 1,788 | 0 | 16,107 | ||
Fiserv, Inc. | COMMON STOCKS | 337738108 | 2,690,409 | 20,253 | SH | SOLE | 8,968 | 0 | 11,285 | ||
Five Below, Inc. | COMMON STOCKS | 33829M101 | 2,177,003 | 10,213 | SH | SOLE | 1,011 | 0 | 9,202 | ||
Genuine Parts Co. | COMMON STOCKS | 372460105 | 11,541,482 | 83,332 | SH | SOLE | 47,808 | 0 | 35,524 | ||
Halozyme Therapeutics, Inc. | COMMON STOCKS | 40637H109 | 1,240,156 | 33,554 | SH | SOLE | 2,885 | 0 | 30,669 | ||
Hershey Foods Corp. | COMMON STOCKS | 427866108 | 12,401,057 | 66,515 | SH | SOLE | 41,714 | 0 | 24,801 | ||
Honeywell International, Inc. | COMMON STOCKS | 438516106 | 29,287,889 | 139,659 | SH | SOLE | 82,861 | 0 | 56,798 | ||
Humana, Inc. | COMMON STOCKS | 444859102 | 228,905 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Integra Lifesciences Holdings | COMMON STOCKS | 457985208 | 612,357 | 14,061 | SH | SOLE | 1,192 | 0 | 12,869 | ||
Intercontinental Exchange, Inc | COMMON STOCKS | 45866F104 | 25,026,663 | 194,866 | SH | SOLE | 117,642 | 0 | 77,224 | ||
Intl. Flavors & Fragrances, In | COMMON STOCKS | 459506101 | 12,593,750 | 155,536 | SH | SOLE | 155,536 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 4,572,106 | 29,170 | SH | SOLE | 28,670 | 0 | 500 | ||
Johnson Controls Intl PLC | COMMON STOCKS | G51502105 | 230,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KLA Corp. | COMMON STOCKS | 482480100 | 51,672,338 | 88,891 | SH | SOLE | 56,982 | 0 | 31,909 | ||
LGI Homes, Inc. | COMMON STOCKS | 50187T106 | 1,644,526 | 12,350 | SH | SOLE | 1,184 | 0 | 11,166 | ||
Lantheus Holdings, Inc. | COMMON STOCKS | 516544103 | 2,066,584 | 33,332 | SH | SOLE | 3,326 | 0 | 30,006 | ||
Lithia Motors, Inc. | COMMON STOCKS | 536797103 | 1,790,295 | 5,437 | SH | SOLE | 540 | 0 | 4,897 | ||
Lowe's Companies, Inc. | COMMON STOCKS | 548661107 | 36,360,903 | 163,383 | SH | SOLE | 97,823 | 0 | 65,560 | ||
Lululemon Athletica, Inc. | COMMON STOCKS | 550021109 | 901,916 | 1,764 | SH | SOLE | 575 | 0 | 1,189 | ||
MP Materials Corp. | COMMON STOCKS | 553368101 | 1,024,955 | 51,635 | SH | SOLE | 4,414 | 0 | 47,221 | ||
Magnolia Oil & Gas Corp. Cl A | COMMON STOCKS | 559663109 | 1,917,974 | 90,088 | SH | SOLE | 7,703 | 0 | 82,385 | ||
MarketAxess Holdings, Inc. | COMMON STOCKS | 57060D108 | 959,096 | 3,275 | SH | SOLE | 295 | 0 | 2,980 | ||
MasTec, Inc. | COMMON STOCKS | 576323109 | 2,110,241 | 27,869 | SH | SOLE | 2,696 | 0 | 25,173 | ||
Mastercard, Inc. | COMMON STOCKS | 57636Q104 | 30,850,748 | 72,333 | SH | SOLE | 43,986 | 0 | 28,347 | ||
Matador Resources Co. | COMMON STOCKS | 576485205 | 1,092,508 | 19,214 | SH | SOLE | 1,771 | 0 | 17,443 | ||
McDonald's Corp. | COMMON STOCKS | 580135101 | 7,551,220 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
Medpace Holdings, Inc. | COMMON STOCKS | 58506Q109 | 3,400,950 | 11,095 | SH | SOLE | 1,104 | 0 | 9,991 | ||
Merck & Co., Inc. | COMMON STOCKS | 58933y105 | 30,155,586 | 276,606 | SH | SOLE | 169,586 | 0 | 107,020 | ||
Meta Platforms, Inc. | COMMON STOCKS | 30303M102 | 1,965,894 | 5,554 | SH | SOLE | 3,090 | 0 | 2,464 | ||
Microsoft Corp. | COMMON STOCKS | 594918104 | 79,711,455 | 211,976 | SH | SOLE | 144,575 | 0 | 67,401 | ||
Moelis & Co. Class A | COMMON STOCKS | 60786M105 | 888,370 | 15,827 | SH | SOLE | 1,604 | 0 | 14,223 | ||
Monolithic Power Systems, Inc. | COMMON STOCKS | 609839105 | 3,310,333 | 5,248 | SH | SOLE | 524 | 0 | 4,724 | ||
Moody's Corp. | COMMON STOCKS | 615369105 | 20,326,695 | 52,045 | SH | SOLE | 32,775 | 0 | 19,270 | ||
NIKE, Inc. Class B | COMMON STOCKS | 654106103 | 1,823,867 | 16,799 | SH | SOLE | 9,747 | 0 | 7,052 | ||
NV5 Global, Inc. | COMMON STOCKS | 62945V109 | 1,970,158 | 17,730 | SH | SOLE | 1,748 | 0 | 15,982 | ||
NVIDIA Corp. | COMMON STOCKS | 67066G104 | 1,481,203 | 2,991 | SH | SOLE | 988 | 0 | 2,003 | ||
Norfolk Southern Corporation | COMMON STOCKS | 655844108 | 2,166,423 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
Northrop Grumman Corp. | COMMON STOCKS | 666807102 | 23,493,183 | 50,184 | SH | SOLE | 29,668 | 0 | 20,516 | ||
O Reilly Automotive | COMMON STOCKS | 67103H107 | 570,048 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Ollie's Bargain Outlet Holding | COMMON STOCKS | 681116109 | 1,455,191 | 19,175 | SH | SOLE | 1,779 | 0 | 17,396 | ||
Onto Innovation, Inc. | COMMON STOCKS | 683344105 | 2,834,460 | 18,538 | SH | SOLE | 1,847 | 0 | 16,691 | ||
PTC, Inc. | COMMON STOCKS | 69370C100 | 1,986,146 | 11,352 | SH | SOLE | 1,121 | 0 | 10,231 | ||
Pacira BioSciences, Inc. | COMMON STOCKS | 695127100 | 1,149,286 | 34,063 | SH | SOLE | 2,911 | 0 | 31,152 | ||
PepsiCo, Inc. | COMMON STOCKS | 713448108 | 1,605,667 | 9,454 | SH | SOLE | 8,388 | 0 | 1,066 | ||
Perficient, Inc. | COMMON STOCKS | 71375U101 | 1,134,342 | 17,234 | SH | SOLE | 1,548 | 0 | 15,686 | ||
Pfizer, Inc. | COMMON STOCKS | 717081103 | 615,271 | 21,371 | SH | SOLE | 21,141 | 0 | 230 | ||
Pool Corp. | COMMON STOCKS | 73278L105 | 1,945,306 | 4,879 | SH | SOLE | 966 | 0 | 3,913 | ||
Procter & Gamble Co. | COMMON STOCKS | 742718109 | 608,141 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
RTX Corp. | COMMON STOCKS | 75513E101 | 20,655,597 | 245,491 | SH | SOLE | 149,688 | 0 | 95,803 | ||
S&P Global, Inc. | COMMON STOCKS | 78409V104 | 11,066,303 | 25,121 | SH | SOLE | 16,399 | 0 | 8,722 | ||
Starbucks Corp. | COMMON STOCKS | 855244109 | 1,405,298 | 14,637 | SH | SOLE | 8,314 | 0 | 6,323 | ||
Stryker Corp. | COMMON STOCKS | 863667101 | 35,658,220 | 119,075 | SH | SOLE | 70,835 | 0 | 48,240 | ||
Supernus Pharmaceuticals, Inc. | COMMON STOCKS | 868459108 | 1,226,506 | 42,381 | SH | SOLE | 4,106 | 0 | 38,275 | ||
T-Mobile US, Inc. | COMMON STOCKS | 872590104 | 847,184 | 5,284 | SH | SOLE | 1,743 | 0 | 3,541 | ||
TE Connectivity Ltd. Regular S | COMMON STOCKS | H84989104 | 29,093,757 | 207,073 | SH | SOLE | 122,825 | 0 | 84,248 | ||
Texas Instruments, Inc. | COMMON STOCKS | 882508104 | 23,783,790 | 139,527 | SH | SOLE | 83,297 | 0 | 56,230 | ||
The Brink's Co. | COMMON STOCKS | 109696104 | 1,559,002 | 17,726 | SH | SOLE | 1,761 | 0 | 15,965 | ||
The Home Depot, Inc. | COMMON STOCKS | 437076102 | 23,451,966 | 67,673 | SH | SOLE | 43,178 | 0 | 24,495 | ||
The TJX Companies, Inc. | COMMON STOCKS | 872540109 | 1,525,726 | 16,264 | SH | SOLE | 9,235 | 0 | 7,029 | ||
The Walt Disney Co. | COMMON STOCKS | 254687106 | 1,405,364 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COMMON STOCKS | 883556102 | 1,490,989 | 2,809 | SH | SOLE | 1,468 | 0 | 1,341 | ||
UnitedHealth Group | COMMON STOCKS | 91324P102 | 31,844,591 | 60,487 | SH | SOLE | 37,514 | 0 | 22,973 | ||
Verint Systems, Inc. | COMMON STOCKS | 92343X100 | 702,753 | 25,999 | SH | SOLE | 2,280 | 0 | 23,719 | ||
Vertex Pharmaceuticals, Inc. | COMMON STOCKS | 92532f100 | 725,078 | 1,782 | SH | SOLE | 592 | 0 | 1,190 | ||
Visa, Inc. Class A | COMMON STOCKS | 92826C839 | 36,887,169 | 141,683 | SH | SOLE | 87,658 | 0 | 54,025 | ||
Zoetis, Inc. | COMMON STOCKS | 98978V103 | 11,645,027 | 59,001 | SH | SOLE | 34,734 | 0 | 24,267 | ||
ePlus, Inc. | COMMON STOCKS | 294268107 | 1,934,763 | 24,233 | SH | SOLE | 2,380 | 0 | 21,853 | ||
SPDR Tr Unit Ser 1 | EXCHANGE-TRADED | 78462F103 | 342,223 | 720 | SH | SOLE | 720 | 0 | 0 | ||
iShares Tr Russell Midcap | EXCHANGE-TRADED | 464287499 | 998,053 | 12,840 | SH | SOLE | 12,840 | 0 | 0 |