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 |
Accenture Plc | ADR | G1151C101 | 1,982 | 7,140 | SH | SOLE | 0 | 6,473 | 0 | 667 | |
Adobe Inc. | COM | 00724F101 | 1,354 | 3,698 | SH | SOLE | 0 | 3,369 | 0 | 329 | |
Albemarle Corporation | COM | 012653101 | 1,101 | 5,269 | SH | SOLE | 0 | 4,726 | 0 | 543 | |
Alphabet Inc. Class A | COM | 02079K305 | 7,540 | 3,460 | SH | SOLE | 0 | 3,120 | 0 | 340 | |
Amazon.com Inc. | COM | 023135106 | 7,203 | 67,820 | SH | SOLE | 0 | 61,220 | 0 | 6,600 | |
Amphenol Corp. | COM | 032095101 | 1,821 | 28,281 | SH | SOLE | 0 | 25,466 | 0 | 2,815 | |
Apple Inc. | COM | 037833100 | 17,254 | 126,202 | SH | SOLE | 0 | 113,437 | 0 | 12,765 | |
Autodesk Inc. | COM | 052769106 | 975 | 5,669 | SH | SOLE | 0 | 5,109 | 0 | 560 | |
CDW Corporation | COM | 12514G108 | 1,489 | 9,453 | SH | SOLE | 0 | 8,513 | 0 | 940 | |
CSX Corporation | COM | 126408103 | 1,320 | 45,413 | SH | SOLE | 0 | 40,888 | 0 | 4,525 | |
CVS Health Corporation | COM | 126650100 | 1,666 | 17,975 | SH | SOLE | 0 | 16,205 | 0 | 1,770 | |
Cadence Design Systems, Inc. | COM | 127387108 | 2,109 | 14,057 | SH | SOLE | 0 | 12,662 | 0 | 1,395 | |
Costco Wholesale Corp | COM | 22160K105 | 2,800 | 5,843 | SH | SOLE | 0 | 5,273 | 0 | 570 | |
EOG Resources Inc | COM | 26875P101 | 2,063 | 18,679 | SH | SOLE | 0 | 16,779 | 0 | 1,900 | |
Enphase Energy, Inc. | COM | 29355A107 | 986 | 5,048 | SH | SOLE | 0 | 4,558 | 0 | 490 | |
Estee Lauder Cos Inc | COM | 518439104 | 1,472 | 5,779 | SH | SOLE | 0 | 5,005 | 0 | 774 | |
Fortinet, Inc. | COM | 34959E109 | 1,864 | 32,945 | SH | SOLE | 0 | 29,635 | 0 | 3,310 | |
General Motors Company | COM | 37045V100 | 818 | 25,759 | SH | SOLE | 0 | 23,204 | 0 | 2,555 | |
Hilton Worldwide Holdings Inc. | COM | 43300A203 | 714 | 6,410 | SH | SOLE | 0 | 5,780 | 0 | 630 | |
Hologic Inc. | COM | 436440101 | 1,466 | 21,155 | SH | SOLE | 0 | 19,135 | 0 | 2,020 | |
Home Depot Inc. | COM | 437076102 | 3,492 | 12,733 | SH | SOLE | 0 | 11,458 | 0 | 1,275 | |
Idexx Laboratories, Inc. | COM | 45168D104 | 1,052 | 2,999 | SH | SOLE | 0 | 2,710 | 0 | 289 | |
Illinois Tool Works Inc. | COM | 452308109 | 1,229 | 6,742 | SH | SOLE | 0 | 6,082 | 0 | 660 | |
Intuit Inc. | COM | 461202103 | 2,143 | 5,559 | SH | SOLE | 0 | 5,019 | 0 | 540 | |
Johnson & Johnson | COM | 478160104 | 1,657 | 9,333 | SH | SOLE | 0 | 8,398 | 0 | 935 | |
KLA Corporation | COM | 482480100 | 2,092 | 6,556 | SH | SOLE | 0 | 5,894 | 0 | 662 | |
KeyCorp | COM | 493267108 | 1,217 | 70,648 | SH | SOLE | 0 | 61,557 | 0 | 9,091 | |
Lockheed Martin Corp. | COM | 539830109 | 2,035 | 4,732 | SH | SOLE | 0 | 4,287 | 0 | 445 | |
MGM Resorts International | COM | 552953101 | 561 | 19,361 | SH | SOLE | 0 | 17,436 | 0 | 1,925 | |
Manhattan Associates, Inc. | COM | 562750109 | 1,277 | 11,140 | SH | SOLE | 0 | 9,987 | 0 | 1,153 | |
Mastercard Inc. | COM | 57636Q104 | 3,278 | 10,389 | SH | SOLE | 0 | 9,369 | 0 | 1,020 | |
MetLife, Inc. | COM | 59156R108 | 779 | 12,413 | SH | SOLE | 0 | 10,720 | 0 | 1,693 | |
Meta Platforms, Inc. | COM | 30303M102 | 2,439 | 15,127 | SH | SOLE | 0 | 13,637 | 0 | 1,490 | |
Mettler-Toledo Intl | COM | 592688105 | 1,361 | 1,185 | SH | SOLE | 0 | 1,075 | 0 | 110 | |
Microsoft Corporation | COM | 594918104 | 13,461 | 52,413 | SH | SOLE | 0 | 52,413 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 1,350 | 17,743 | SH | SOLE | 0 | 15,978 | 0 | 1,765 | |
NVIDIA Corp | COM | 67066G104 | 3,970 | 26,186 | SH | SOLE | 0 | 23,586 | 0 | 2,600 | |
NVR Inc. | COM | 62944T105 | 1,265 | 316 | SH | SOLE | 0 | 286 | 0 | 30 | |
Nucor Corporation | COM | 670346105 | 1,750 | 16,765 | SH | SOLE | 0 | 15,095 | 0 | 1,670 | |
Oracle Corporation | COM | 68389X105 | 2,289 | 32,755 | SH | SOLE | 0 | 29,510 | 0 | 3,245 | |
PepsiCo, Inc. | COM | 713448108 | 3,156 | 18,937 | SH | SOLE | 0 | 17,160 | 0 | 1,777 | |
Pfizer Inc. | COM | 717081103 | 2,027 | 38,657 | SH | SOLE | 0 | 34,079 | 0 | 4,578 | |
Quanta Services Inc. | COM | 74762E102 | 1,889 | 15,071 | SH | SOLE | 0 | 13,576 | 0 | 1,495 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 1,741 | 2,946 | SH | SOLE | 0 | 2,666 | 0 | 280 | |
Rockwell Automation Inc | COM | 773903109 | 1,067 | 5,353 | SH | SOLE | 0 | 4,833 | 0 | 520 | |
S&P Global Inc. | COM | 78409V104 | 1,603 | 4,756 | SH | SOLE | 0 | 4,286 | 0 | 470 | |
Tesla, Inc. | COM | 88160R101 | 3,207 | 4,762 | SH | SOLE | 0 | 4,292 | 0 | 470 | |
Texas Instruments, Inc. | COM | 882508104 | 1,912 | 12,441 | SH | SOLE | 0 | 11,196 | 0 | 1,245 | |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 2,560 | 4,712 | SH | SOLE | 0 | 4,262 | 0 | 450 | |
United Parcel Service Inc. | COM | 911312106 | 2,197 | 12,034 | SH | SOLE | 0 | 10,844 | 0 | 1,190 | |
UnitedHealth Group, Inc. | COM | 91324P102 | 2,911 | 5,668 | SH | SOLE | 0 | 5,108 | 0 | 560 | |
Veeva Systems Inc. | COM | 922475108 | 1,136 | 5,735 | SH | SOLE | 0 | 5,175 | 0 | 560 | |
Vulcan Materials Co | COM | 929160109 | 589 | 4,146 | SH | SOLE | 0 | 3,736 | 0 | 410 | |
Walt Disney Company | COM | 254687106 | 387 | 4,104 | SH | SOLE | 0 | 3,704 | 0 | 400 | |
Equinix Inc | REIT | 29444U700 | 1,436 | 2,186 | SH | SOLE | 0 | 1,976 | 0 | 210 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 374 | 5,986 | SH | SOLE | 0 | 111 | 0 | 5,875 | |
SPDR S&P 500 | COM | 78462F103 | 335 | 889 | SH | SOLE | 0 | 0 | 0 | 889 |