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 |
|
||||||||||||||||
| 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 | 1,837 | 7,140 | SH | SOLE | 0 | 6,473 | 0 | 667 | |
| Adobe Inc. | COM | 00724F101 | 1,018 | 3,698 | SH | SOLE | 0 | 3,369 | 0 | 329 | |
| Albemarle Corporation | COM | 012653101 | 1,393 | 5,269 | SH | SOLE | 0 | 4,726 | 0 | 543 | |
| Alphabet Inc. Class A | COM | 02079K305 | 6,619 | 69,200 | SH | SOLE | 0 | 62,400 | 0 | 6,800 | |
| Amazon.com Inc. | COM | 023135106 | 7,663 | 67,818 | SH | SOLE | 0 | 61,218 | 0 | 6,600 | |
| Amphenol Corp. | COM | 032095101 | 1,894 | 28,282 | SH | SOLE | 0 | 25,467 | 0 | 2,815 | |
| Apple Inc. | COM | 037833100 | 17,441 | 126,202 | SH | SOLE | 0 | 113,437 | 0 | 12,765 | |
| Autodesk Inc. | COM | 052769106 | 1,059 | 5,669 | SH | SOLE | 0 | 5,109 | 0 | 560 | |
| CDW Corporation | COM | 12514G108 | 1,475 | 9,453 | SH | SOLE | 0 | 8,513 | 0 | 940 | |
| CSX Corporation | COM | 126408103 | 1,210 | 45,416 | SH | SOLE | 0 | 40,891 | 0 | 4,525 | |
| CVS Health Corporation | COM | 126650100 | 1,714 | 17,972 | SH | SOLE | 0 | 16,202 | 0 | 1,770 | |
| Cadence Design Systems, Inc. | COM | 127387108 | 2,306 | 14,113 | SH | SOLE | 0 | 12,690 | 0 | 1,423 | |
| Costco Wholesale Corp | COM | 22160K105 | 3,122 | 6,610 | SH | SOLE | 0 | 5,978 | 0 | 632 | |
| EOG Resources Inc | COM | 26875P101 | 2,816 | 25,205 | SH | SOLE | 0 | 22,843 | 0 | 2,362 | |
| Enphase Energy, Inc. | COM | 29355A107 | 1,401 | 5,048 | SH | SOLE | 0 | 4,558 | 0 | 490 | |
| Estee Lauder Cos Inc | COM | 518439104 | 1,248 | 5,779 | SH | SOLE | 0 | 5,005 | 0 | 774 | |
| Fortinet, Inc. | COM | 34959E109 | 1,619 | 32,948 | SH | SOLE | 0 | 29,638 | 0 | 3,310 | |
| General Motors Company | COM | 37045V100 | 827 | 25,760 | SH | SOLE | 0 | 23,205 | 0 | 2,555 | |
| Hologic Inc. | COM | 436440101 | 1,365 | 21,155 | SH | SOLE | 0 | 19,135 | 0 | 2,020 | |
| Home Depot Inc. | COM | 437076102 | 3,514 | 12,736 | SH | SOLE | 0 | 11,461 | 0 | 1,275 | |
| Idexx Laboratories, Inc. | COM | 45168D104 | 1,222 | 3,750 | SH | SOLE | 0 | 3,388 | 0 | 362 | |
| Illinois Tool Works Inc. | COM | 452308109 | 1,218 | 6,742 | SH | SOLE | 0 | 6,082 | 0 | 660 | |
| Intuit Inc. | COM | 461202103 | 2,153 | 5,559 | SH | SOLE | 0 | 5,019 | 0 | 540 | |
| Johnson & Johnson | COM | 478160104 | 1,526 | 9,340 | SH | SOLE | 0 | 8,405 | 0 | 935 | |
| KLA Corporation | COM | 482480100 | 1,980 | 6,544 | SH | SOLE | 0 | 5,888 | 0 | 656 | |
| KeyCorp | COM | 493267108 | 1,131 | 70,585 | SH | SOLE | 0 | 61,975 | 0 | 8,610 | |
| Lockheed Martin Corp. | COM | 539830109 | 1,828 | 4,732 | SH | SOLE | 0 | 4,287 | 0 | 445 | |
| MGM Resorts International | COM | 552953101 | 575 | 19,361 | SH | SOLE | 0 | 17,436 | 0 | 1,925 | |
| Manhattan Associates, Inc. | COM | 562750109 | 1,482 | 11,140 | SH | SOLE | 0 | 9,987 | 0 | 1,153 | |
| Mastercard Inc. | COM | 57636Q104 | 2,954 | 10,390 | SH | SOLE | 0 | 9,370 | 0 | 1,020 | |
| MetLife, Inc. | COM | 59156R108 | 753 | 12,396 | SH | SOLE | 0 | 10,784 | 0 | 1,612 | |
| Mettler-Toledo Intl | COM | 592688105 | 1,285 | 1,185 | SH | SOLE | 0 | 1,075 | 0 | 110 | |
| Microsoft Corporation | COM | 594918104 | 12,209 | 52,420 | SH | SOLE | 0 | 52,420 | 0 | 0 | |
| Morgan Stanley | COM | 617446448 | 1,402 | 17,742 | SH | SOLE | 0 | 15,977 | 0 | 1,765 | |
| NVIDIA Corp | COM | 67066G104 | 3,179 | 26,188 | SH | SOLE | 0 | 23,588 | 0 | 2,600 | |
| NVR Inc. | COM | 62944T105 | 1,260 | 316 | SH | SOLE | 0 | 286 | 0 | 30 | |
| Nucor Corporation | COM | 670346105 | 1,794 | 16,765 | SH | SOLE | 0 | 15,095 | 0 | 1,670 | |
| Oracle Corporation | COM | 68389X105 | 2,000 | 32,754 | SH | SOLE | 0 | 29,509 | 0 | 3,245 | |
| PepsiCo, Inc. | COM | 713448108 | 3,091 | 18,936 | SH | SOLE | 0 | 17,159 | 0 | 1,777 | |
| Pfizer Inc. | COM | 717081103 | 1,691 | 38,647 | SH | SOLE | 0 | 34,260 | 0 | 4,387 | |
| Quanta Services Inc. | COM | 74762E102 | 1,920 | 15,071 | SH | SOLE | 0 | 13,576 | 0 | 1,495 | |
| Regeneron Pharmaceuticals | COM | 75886F107 | 2,029 | 2,946 | SH | SOLE | 0 | 2,666 | 0 | 280 | |
| Rockwell Automation Inc | COM | 773903109 | 1,151 | 5,352 | SH | SOLE | 0 | 4,832 | 0 | 520 | |
| S&P Global Inc. | COM | 78409V104 | 1,453 | 4,757 | SH | SOLE | 0 | 4,287 | 0 | 470 | |
| Tesla, Inc. | COM | 88160R101 | 3,789 | 14,286 | SH | SOLE | 0 | 12,876 | 0 | 1,410 | |
| Texas Instruments, Inc. | COM | 882508104 | 1,926 | 12,441 | SH | SOLE | 0 | 11,196 | 0 | 1,245 | |
| Thermo Fisher Scientific, Inc. | COM | 883556102 | 2,390 | 4,713 | SH | SOLE | 0 | 4,263 | 0 | 450 | |
| United Parcel Service Inc. | COM | 911312106 | 1,944 | 12,033 | SH | SOLE | 0 | 10,843 | 0 | 1,190 | |
| UnitedHealth Group, Inc. | COM | 91324P102 | 3,931 | 7,784 | SH | SOLE | 0 | 7,038 | 0 | 746 | |
| Veeva Systems Inc. | COM | 922475108 | 1,111 | 6,740 | SH | SOLE | 0 | 6,100 | 0 | 640 | |
| Vulcan Materials Co | COM | 929160109 | 654 | 4,146 | SH | SOLE | 0 | 3,736 | 0 | 410 | |
| Walt Disney Company | COM | 254687106 | 387 | 4,106 | SH | SOLE | 0 | 3,706 | 0 | 400 | |
| CubeSmart | REIT | 229663109 | 1,323 | 33,034 | SH | SOLE | 0 | 29,180 | 0 | 3,854 | |
| Equinix Inc | REIT | 29444U700 | 1,243 | 2,186 | SH | SOLE | 0 | 1,976 | 0 | 210 | |
| ISHARES MSCI EAFE ETF | COM | 464287465 | 335 | 5,986 | SH | SOLE | 0 | 730 | 0 | 5,256 | |
| SPDR S&P 500 | COM | 78462F103 | 318 | 891 | SH | SOLE | 0 | 191 | 0 | 700 | |