The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 529,261 5,653 SH   SOLE   5,638 0 15
ABBOTT LABS COM 002824100 BBG001S5N9M6 10,296,642 106,315 SH   SOLE   106,090 0 225
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 400,161 2,685 SH   SOLE   2,685 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 246,768 2,400 SH   SOLE   2,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3,657,409 32,708 SH   SOLE   31,863 0 845
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 2,403,025 60,975 SH   SOLE   60,975 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 4,815,395 45,198 SH   SOLE   44,656 0 542
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,383,580 41,140 SH   SOLE   40,445 0 695
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 21,517,393 163,196 SH   SOLE   162,031 0 1,165
AMAZON COM INC COM 023135106 BBG001S5PQL7 21,035,436 165,477 SH   SOLE   163,772 0 1,705
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,006,953 13,387 SH   SOLE   13,357 0 30
AMGEN INC COM 031162100 BBG001S5NNL6 15,272,993 56,828 SH   SOLE   56,416 0 412
APPLE INC COM 037833100 BBG001S5N8V8 51,005,139 297,910 SH   SOLE   294,526 0 3,384
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,020,401 14,593 SH   SOLE   14,200 0 393
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,930,754 326,178 SH   SOLE   325,418 0 760
BLACKBERRY LTD COM 09228F103 BBG001S60618 73,500 15,605 SH   SOLE   15,605 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 9,015,637 13,946 SH   SOLE   13,819 0 127
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,551,523 23,815 SH   SOLE   23,103 0 712
BOEING CO COM 097023105 BBG001S5P0V3 1,027,405 5,360 SH   SOLE   5,146 0 214
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 930,194 11,457 SH   SOLE   11,457 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 967,427 23,964 SH   SOLE   23,964 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,433,360 24,696 SH   SOLE   24,621 0 75
BROADCOM INC COM 11135F101 BBG00KHY5SY8 27,182,557 32,727 SH   SOLE   32,237 0 490
BRUKER CORP COM 116794108 BBG001SF69P0 1,916,410 30,761 SH   SOLE   30,761 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 2,318,157 30,917 SH   SOLE   30,917 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 872,001 21,998 SH   SOLE   21,998 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 12,498,737 45,783 SH   SOLE   45,673 0 110
CDW CORP COM 12514G108 BBG001V18TB6 3,616,952 17,927 SH   SOLE   17,927 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2,479,931 12,654 SH   SOLE   12,654 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 3,200,089 18,922 SH   SOLE   18,691 0 231
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 8,942,262 53,882 SH   SOLE   53,757 0 125
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,627,905 9,654 SH   SOLE   9,634 0 20
CISCO SYS INC COM 17275R102 BBG001S6HC62 318,259 5,920 SH   SOLE   5,920 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,115,857 27,130 SH   SOLE   27,050 0 80
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,478,675 26,414 SH   SOLE   26,339 0 75
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 17,669,850 31,276 SH   SOLE   31,068 0 208
CSX CORP COM 126408103 BBG001S5Q7Q3 2,307,111 75,028 SH   SOLE   72,763 0 2,265
D R HORTON INC COM 23331A109 BBG001S8M692 6,757,499 62,878 SH   SOLE   62,433 0 445
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,500,437 28,744 SH   SOLE   28,199 0 545
DEERE & CO COM 244199105 BBG001S5QFF7 7,385,723 19,571 SH   SOLE   19,536 0 35
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 567,874 8,242 SH   SOLE   8,207 0 35
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 569,641 4,707 SH   SOLE   4,687 0 20
DOW INC COM 260557103 BBG00BN96931 1,139,424 22,099 SH   SOLE   22,029 0 70
EATON CORP PLC SHS G29183103 BBG001S5QZ45 794,681 3,726 SH   SOLE   3,711 0 15
ELI LILLY & CO COM 532457108 BBG001S5STL8 23,650,461 44,031 SH   SOLE   43,752 0 279
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 502,544 15,105 SH   SOLE   15,055 0 50
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,679,025 14,280 SH   SOLE   14,245 0 35
F5 INC COM 315616102 BBG001SCP8D1 1,654,908 10,270 SH   SOLE   10,270 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 2,418,973 89,658 SH   SOLE   89,658 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 217,369 9,800 SH   SOLE   9,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 10,984,858 48,194 SH   SOLE   47,752 0 442
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,712,297 7,749 SH   SOLE   7,424 0 325
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,086,089 16,973 SH   SOLE   16,928 0 45
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,290,444 15,864 SH   SOLE   15,844 0 20
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 323,476 4,316 SH   SOLE   4,316 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 8,584,108 26,529 SH   SOLE   26,469 0 60
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 2,074,825 93,125 SH   SOLE   93,125 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 772,303 13,168 SH   SOLE   13,168 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 254,856 16,690 SH   SOLE   16,690 0 0
HERSHEY CO COM 427866108 BBG001S5S148 843,251 4,215 SH   SOLE   4,203 0 12
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 2,121,349 32,566 SH   SOLE   32,566 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 15,320,798 50,704 SH   SOLE   50,594 0 110
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 8,615,125 46,634 SH   SOLE   46,534 0 100
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,047,040 5,118 SH   SOLE   5,118 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 150,830 10,720 SH   SOLE   10,720 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8,439,300 60,152 SH   SOLE   60,026 0 126
INTUIT COM 461202103 BBG001S6TWR2 4,547,366 8,900 SH   SOLE   8,642 0 258
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 213,887 597 SH   SOLE   597 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 12,014,736 61,066 SH   SOLE   60,426 0 640
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 291,797 4,908 SH   SOLE   4,908 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,770,035 25,075 SH   SOLE   25,075 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 2,269,260 23,177 SH   SOLE   23,177 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 264,469 7,220 SH   SOLE   7,220 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,083,241 6,955 SH   SOLE   6,935 0 20
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,947,909 13,432 SH   SOLE   13,392 0 40
KBR INC COM 48242W106 BBG001SP11V3 973,158 16,511 SH   SOLE   16,511 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 264,407 4,443 SH   SOLE   4,443 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 3,854,852 29,135 SH   SOLE   29,135 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,230,239 10,180 SH   SOLE   10,150 0 30
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 913,667 60,830 SH   SOLE   60,830 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,277,635 18,824 SH   SOLE   18,253 0 571
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7,816,085 19,112 SH   SOLE   19,066 0 46
LOWES COS INC COM 548661107 BBG001S5SVL3 3,770,010 18,139 SH   SOLE   17,521 0 618
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 16,590,179 87,179 SH   SOLE   86,989 0 190
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,579,527 3,848 SH   SOLE   3,848 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 2,409,579 45,081 SH   SOLE   45,081 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 8,112,821 30,796 SH   SOLE   30,716 0 80
MERCK & CO INC COM 58933Y105 BBG001S5TC52 9,543,215 92,698 SH   SOLE   92,488 0 210
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 22,074,441 73,530 SH   SOLE   72,916 0 614
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 10,573,162 135,467 SH   SOLE   135,137 0 330
MICROSOFT CORP COM 594918104 BBG001S5TD05 53,393,599 169,101 SH   SOLE   167,701 0 1,400
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 641,867 7,417 SH   SOLE   7,417 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 359,348 4,400 SH   SOLE   4,400 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,152,537 44,300 SH   SOLE   44,300 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 226,514 9,178 SH   SOLE   9,178 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 9,035,583 45,882 SH   SOLE   45,782 0 100
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 333,592 3,275 SH   SOLE   3,275 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2,168,351 40,920 SH   SOLE   40,920 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 62,298,559 143,218 SH   SOLE   142,067 0 1,151
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 11,286,084 56,453 SH   SOLE   55,859 0 594
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 2,278,782 17,870 SH   SOLE   17,870 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,121,163 57,790 SH   SOLE   57,660 0 130
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3,250,240 203,140 SH   SOLE   199,165 0 3,975
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,501,482 19,201 SH   SOLE   18,489 0 712
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 7,019,145 18,020 SH   SOLE   17,975 0 45
PAYCHEX INC COM 704326107 BBG001S5V135 1,712,996 14,853 SH   SOLE   14,793 0 60
PEPSICO INC COM 713448108 BBG001S695T1 9,698,588 57,239 SH   SOLE   57,119 0 120
PFIZER INC COM 717081103 BBG001S5V466 1,322,289 39,864 SH   SOLE   39,759 0 105
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,090,976 69,183 SH   SOLE   69,038 0 145
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 890,961 3,381 SH   SOLE   3,366 0 15
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,123,487 15,172 SH   SOLE   15,172 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,428,200 30,868 SH   SOLE   30,438 0 430
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,984,612 16,286 SH   SOLE   16,286 0 0
REVVITY INC COM 714046109 BBG001SBKS35 2,425,658 21,912 SH   SOLE   21,912 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 8,040,094 28,125 SH   SOLE   28,100 0 25
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,828,641 3,776 SH   SOLE   3,635 0 141
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 13,745,041 190,983 SH   SOLE   190,548 0 435
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 7,144,947 122,555 SH   SOLE   122,265 0 290
SOUTHERN CO COM 842587107 BBG001S5W777 917,082 14,170 SH   SOLE   14,120 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 246,228 576 SH   SOLE   576 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 206,208 2,824 SH   SOLE   2,824 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 3,166,669 14,432 SH   SOLE   14,432 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,311,373 5,036 SH   SOLE   4,823 0 213
TARGET CORP COM 87612E106 BBG001SC0K41 896,280 8,106 SH   SOLE   8,076 0 30
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,149,784 5,854 SH   SOLE   5,854 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,627,653 16,202 SH   SOLE   15,779 0 423
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,351,903 8,502 SH   SOLE   8,482 0 20
TEXTRON INC COM 883203101 BBG001S5WZ39 3,157,403 40,407 SH   SOLE   40,407 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 18,539,213 36,626 SH   SOLE   36,546 0 80
TJX COS INC NEW COM 872540109 BBG001S5WQ93 7,309,302 82,238 SH   SOLE   82,058 0 180
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 858,004 34,935 SH   SOLE   34,935 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3,511,141 17,292 SH   SOLE   17,292 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 4,441,155 55,376 SH   SOLE   54,631 0 745
TRINITY INDS INC COM 896522109 BBG001S5WVT0 218,663 8,980 SH   SOLE   8,980 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,617,773 4,050 SH   SOLE   3,889 0 161
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,320,541 6,485 SH   SOLE   6,460 0 25
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8,944,210 57,382 SH   SOLE   57,247 0 135
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,005,344 25,640 SH   SOLE   25,640 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,014,931 68,960 SH   SOLE   68,960 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3,584,179 17,617 SH   SOLE   17,617 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 857,958 26,472 SH   SOLE   26,397 0 75
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,692,551 7,743 SH   SOLE   7,536 0 207
VISA INC COM CL A 92826C839 BBG001SRCFY3 19,586,981 85,157 SH   SOLE   84,465 0 692
WALMART INC COM 931142103 BBG001S5XH92 11,349,335 70,964 SH   SOLE   70,482 0 482
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 9,611,557 63,051 SH   SOLE   62,901 0 150
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,711,731 11,015 SH   SOLE   10,970 0 45
WOODWARD INC COM 980745103 BBG001S6YZC5 1,486,895 11,966 SH   SOLE   11,966 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 15,922,400 91,519 SH   SOLE   90,577 0 942
ZSCALER INC COM 98980G102 BBG003338H61 7,997,015 51,398 SH   SOLE   50,543 0 855