ADOBE INC COM 00724F101 1940 3746 SH SOLE 2779 0 967 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2511 5455 SH SOLE 4049 0 1406 NEUROCRINE BIOSCIENCES INC COM 64125C109 1359 11793 SH SOLE 8588 0 3205 AMGEN INC COM 031162100 1711 5309 SH SOLE 3862 0 1447 ABBOTT LABS COM 002824100 1406 12337 SH SOLE 9047 0 3289 ADVANCED MICRO DEVICES INC COM 007903107 2088 12726 SH SOLE 9149 0 3577 GRAINGER W W INC COM 384802104 2257 2173 SH SOLE 1562 0 611 QUALCOMM INC COM 747525103 1692 9949 SH SOLE 7178 0 2771 SHERWIN WILLIAMS CO COM 824348106 1891 4955 SH SOLE 3553 0 1402 SYSCO CORP COM 871829107 1252 16035 SH SOLE 11318 0 4717 US BANCORP DEL COM NEW 902973304 2771 60598 SH SOLE 46847 0 13751 JOHNSON & JOHNSON COM 478160104 2518 15535 SH SOLE 11697 0 3838 MEDTRONIC PLC SHS G5960L103 1916 21280 SH SOLE 16190 0 5090 MICROSOFT CORP COM 594918104 2596 6033 SH SOLE 4514 0 1519 UNITED PARCEL SERVICE INC CL B 911312106 2240 16427 SH SOLE 12662 0 3765 AT&T INC COM 00206R102 751 34123 SH SOLE 304 0 33819 CISCO SYS INC COM 17275R102 2464 46293 SH SOLE 35981 0 10313 INTERNATIONAL BUSINESS MACHS COM 459200101 457 2068 SH SOLE 1600 0 468 LOCKHEED MARTIN CORP COM 539830109 3328 5692 SH SOLE 4549 0 1143 SCHWAB CHARLES CORP COM 808513105 1669 25746 SH SOLE 18846 0 6900 STARBUCKS CORP COM 855244109 1322 13563 SH SOLE 9896 0 3666 AUTOMATIC DATA PROCESSING IN COM 053015103 2590 9360 SH SOLE 7278 0 2082 WALMART INC COM 931142103 465 5754 SH SOLE 900 0 4854 APPLIED MATLS INC COM 038222105 1644 8137 SH SOLE 5894 0 2243 UNION PAC CORP COM 907818108 2397 9726 SH SOLE 7569 0 2157 ASTRAZENECA PLC SPONSORED ADR 046353108 2892 37120 SH SOLE 28977 0 8143 TEXAS INSTRS INC COM 882508104 2450 11860 SH SOLE 9223 0 2637 TARGET CORP COM 87612E106 557 3575 SH SOLE 3575 0 0 STATE STR CORP COM 857477103 2434 27515 SH SOLE 21094 0 6421 MERCK & CO INC COM 58933Y105 3884 34200 SH SOLE 20188 0 14012 NOVARTIS AG SPONSORED ADR 66987V109 2751 23918 SH SOLE 18568 0 5350 HOME DEPOT INC COM 437076102 2520 6218 SH SOLE 4823 0 1395 MCDONALDS CORP COM 580135101 2428 7972 SH SOLE 6193 0 1779 MONDELEZ INTL INC CL A 609207105 1653 22444 SH SOLE 16466 0 5978 BOOKING HOLDINGS INC COM 09857L108 1525 362 SH SOLE 256 0 106 GEN DIGITAL INC COM 668771108 2816 102675 SH SOLE 81397 0 21278 WELLS FARGO CO NEW COM 949746101 1354 23964 SH SOLE 19525 0 4439 UNITEDHEALTH GROUP INC COM 91324P102 2905 4968 SH SOLE 3852 0 1116 RTX CORPORATION COM 75513E101 1966 16229 SH SOLE 11873 0 4355 MARSH & MCLENNAN COS INC COM 571748102 2159 9679 SH SOLE 7061 0 2618 APPLE INC COM 037833100 2536 10883 SH SOLE 8105 0 2778 LAM RESEARCH CORP COM 512807108 1447 1773 SH SOLE 1281 0 492 ELECTRONIC ARTS INC COM 285512109 1377 9600 SH SOLE 7101 0 2499 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1687 10975 SH SOLE 7947 0 3028 ROSS STORES INC COM 778296103 1687 11207 SH SOLE 8083 0 3124 ON SEMICONDUCTOR CORP COM 682189105 1246 17155 SH SOLE 12584 0 4571 ECOLAB INC COM 278865100 277 1085 SH SOLE 277 0 808 TERADYNE INC COM 880770102 1252 9349 SH SOLE 6717 0 2632 PATHWARD FINANCIAL INC COM 59100U108 1586 24028 SH SOLE 17469 0 6559 F5 INC COM 315616102 1324 6012 SH SOLE 4400 0 1612 NETAPP INC COM 64110D104 2776 22480 SH SOLE 17687 0 4793 BLOCK H & R INC COM 093671105 2970 46734 SH SOLE 36687 0 10047 S&P GLOBAL INC COM 78409V104 1836 3553 SH SOLE 2553 0 1000 DECKERS OUTDOOR CORP COM 243537107 1299 8149 SH SOLE 5835 0 2314 BERKLEY W R CORP COM 084423102 2295 40457 SH SOLE 31708 0 8749 ROCKWELL AUTOMATION INC COM 773903109 301 1120 SH SOLE 1120 0 0 GENTEX CORP COM 371901109 927 31215 SH SOLE 22266 0 8949 AUTOZONE INC COM 053332102 1707 542 SH SOLE 379 0 163 PTC INC COM 69370C100 1600 8858 SH SOLE 6487 0 2371 MUELLER INDS INC COM 624756102 1909 25764 SH SOLE 18712 0 7052 VERTEX PHARMACEUTICALS INC COM 92532F100 1680 3613 SH SOLE 2609 0 1004 MONSTER BEVERAGE CORP NEW COM 61174X109 1490 28570 SH SOLE 20735 0 7835 MASCO CORP COM 574599106 1492 17774 SH SOLE 12767 0 5007 EATON CORP PLC SHS G29183103 1734 5232 SH SOLE 3771 0 1461 HUMANA INC COM 444859102 1354 4276 SH SOLE 3123 0 1153 NOVO-NORDISK A S ADR 670100205 1681 14116 SH SOLE 10125 0 3991 CUMMINS INC COM 231021106 2847 8792 SH SOLE 6800 0 1992 CACI INTL INC CL A 127190304 1621 3212 SH SOLE 2284 0 928 COOPER COS INC COM 216648501 1209 10956 SH SOLE 7940 0 3016 ALPHABET INC CAP STK CL A 02079K305 2059 12416 SH SOLE 9164 0 3252 TELEFLEX INCORPORATED COM 879369106 1073 4339 SH SOLE 3142 0 1197 REGENERON PHARMACEUTICALS COM 75886F107 1825 1736 SH SOLE 1253 0 483 BLACKROCK INC COM 09247X101 1622 1709 SH SOLE 1227 0 482 GARMIN LTD SHS H2906T109 2699 15330 SH SOLE 11970 0 3360 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3113 28422 SH SOLE 22307 0 6115 HALOZYME THERAPEUTICS INC COM 40637H109 2525 44119 SH SOLE 31554 0 12565 NASDAQ INC COM 631103108 1369 18752 SH SOLE 13503 0 5249 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1828 11379 SH SOLE 8248 0 3131 PARKER-HANNIFIN CORP COM 701094104 1916 3033 SH SOLE 2169 0 864 MOLINA HEALTHCARE INC COM 60855R100 1563 4537 SH SOLE 3265 0 1272 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1100 15650 SH SOLE 11255 0 4395 HOLOGIC INC COM 436440101 1311 16094 SH SOLE 11779 0 4315 THERMO FISHER SCIENTIFIC INC COM 883556102 1559 2521 SH SOLE 1812 0 709 SALESFORCE INC COM 79466L302 1827 6676 SH SOLE 4773 0 1903 CROCS INC COM 227046109 1324 9140 SH SOLE 6628 0 2512 EXELIXIS INC COM 30161Q104 1523 58708 SH SOLE 42399 0 16309 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1131 18622 SH SOLE 13540 0 5082 SUNOPTA INC COM 8676EP108 80 12500 SH SOLE 0 0 12500 LOGITECH INTL S A SHS H50430232 1326 14777 SH SOLE 10595 0 4182 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1342 3624 SH SOLE 2590 0 1034 ICON PLC SHS G4705A100 1512 5263 SH SOLE 3799 0 1464 DIGITAL RLTY TR INC COM 253868103 2694 16645 SH SOLE 12940 0 3706 BLACKSTONE INC COM 09260D107 2859 18670 SH SOLE 14552 0 4118 TERADATA CORP DEL COM 88076W103 1222 40284 SH SOLE 29376 0 10908 CHART INDS INC COM 16115Q308 950 7653 SH SOLE 5563 0 2090 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1211 9216 SH SOLE 6691 0 2525 GENPACT LIMITED SHS G3922B107 954 24319 SH SOLE 17467 0 6852 VISA INC COM CL A 92826C839 1646 5987 SH SOLE 4304 0 1683 IRIDIUM COMMUNICATIONS INC COM 46269C102 1248 40972 SH SOLE 29642 0 11330 PURE CYCLE CORP COM NEW 746228303 1267 117600 SH SOLE 88074 0 29526 SHARPLINK GAMING INC COM 820014108 22 29263 SH SOLE 29263 0 0 COMMVAULT SYS INC COM 204166102 1742 11324 SH SOLE 8126 0 3198 BROADCOM INC COM 11135F101 4222 24476 SH SOLE 19052 0 5424 FORTINET INC COM 34959E109 1980 25530 SH SOLE 18548 0 6982 CHORD ENERGY CORPORATION COM NEW 674215207 835 6408 SH SOLE 4636 0 1772 APOLLO GLOBAL MGMT INC COM 03769M106 2630 21052 SH SOLE 15129 0 5923 ALLISON TRANSMISSION HLDGS I COM 01973R101 2967 30880 SH SOLE 24229 0 6651 META PLATFORMS INC CL A 30303M102 4563 7971 SH SOLE 5946 0 2025 CORPAY INC COM SHS 219948106 1303 4167 SH SOLE 2931 0 1236 AMMO INC COM 00175J107 4876 3410000 SH SOLE 0 0 3410000 PALO ALTO NETWORKS INC COM 697435105 1747 5112 SH SOLE 3589 0 1523 GLOBUS MED INC CL A 379577208 1364 19066 SH SOLE 13829 0 5237 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 227 2343 SH SOLE 1816 0 527 ABBVIE INC COM 00287Y109 3255 16483 SH SOLE 12252 0 4231 GOGO INC COM 38046C109 873 121647 SH SOLE 88364 0 33283 NMI HLDGS INC COM 629209305 1311 31816 SH SOLE 22871 0 8945 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 823 29806 SH SOLE 21731 0 8075 CITIZENS FINL GROUP INC COM 174610105 1768 43059 SH SOLE 30169 0 12890 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1393 8766 SH SOLE 6192 0 2574 BOX INC CL A 10316T104 1553 47459 SH SOLE 34737 0 12722 GODADDY INC CL A 380237107 1284 8189 SH SOLE 5894 0 2295 INTUITIVE MACHINES INC CLASS A COM 46125A100 161 20000 SH SOLE 20000 0 0 LANTHEUS HLDGS INC COM 516544103 1182 10768 SH SOLE 7788 0 2980 KINSALE CAP GROUP INC COM 49714P108 1250 2685 SH SOLE 1937 0 748 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1121 4659 SH SOLE 3311 0 1348 VERRA MOBILITY CORP CL A COM STK 92511U102 1214 43638 SH SOLE 31277 0 12361 BJS WHSL CLUB HLDGS INC COM 05550J101 2794 33871 SH SOLE 24780 0 9091 RINGCENTRAL INC NOTE 3/0 76680RAF4 1280 1320000 PRN SOLE 815000 0 505000 SOLVENTUM CORP COM SHS 83444M101 321 4601 SH SOLE 4589 0 12