The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Accenture PLC | ADR | G1151C101 | 1,818,091 | 5,920 | SH | SOLE | 0 | 5,253 | 0 | 667 | ||
| Banco Santander SA ADS | ADR | 05964H105 | 141,000 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | ||
| Adobe Inc. | COM | 00724F101 | 1,562,334 | 3,064 | SH | SOLE | 0 | 2,735 | 0 | 329 | ||
| Alphabet Inc Class A | COM | 02079K305 | 8,152,185 | 62,297 | SH | SOLE | 0 | 55,453 | 0 | 6,844 | ||
| Amazon.com Inc. | COM | 023135106 | 7,147,322 | 56,225 | SH | SOLE | 0 | 49,625 | 0 | 6,600 | ||
| Amphenol Corp. | COM | 032095101 | 1,970,153 | 23,457 | SH | SOLE | 0 | 20,642 | 0 | 2,815 | ||
| Apple Inc. | COM | 037833100 | 17,929,454 | 104,722 | SH | SOLE | 0 | 92,237 | 0 | 12,485 | ||
| Autodesk Inc. | COM | 052769106 | 972,891 | 4,702 | SH | SOLE | 0 | 4,142 | 0 | 560 | ||
| Booking Holdings Inc. | COM | 09857L108 | 1,430,953 | 464 | SH | SOLE | 0 | 415 | 0 | 49 | ||
| CDW Corporation | COM | 12514G108 | 1,581,193 | 7,837 | SH | SOLE | 0 | 6,897 | 0 | 940 | ||
| CSX Corporation | COM | 126408103 | 1,159,429 | 37,705 | SH | SOLE | 0 | 33,180 | 0 | 4,525 | ||
| Cadence Design Systems, Inc. | COM | 127387108 | 2,807,148 | 11,981 | SH | SOLE | 0 | 10,558 | 0 | 1,423 | ||
| Copart, Inc (DE) | COM | 217204106 | 1,478,763 | 34,318 | SH | SOLE | 0 | 30,636 | 0 | 3,682 | ||
| Costco Wholesale Corp | COM | 22160K105 | 1,972,840 | 3,492 | SH | SOLE | 0 | 3,126 | 0 | 366 | ||
| Coterra Energy | COM | 127097103 | 1,066,554 | 39,429 | SH | SOLE | 0 | 35,199 | 0 | 4,230 | ||
| EOG Resources Inc | COM | 26875P101 | 1,218,290 | 9,611 | SH | SOLE | 0 | 8,579 | 0 | 1,032 | ||
| Eli Lilly & Co. | COM | 532457108 | 2,970,329 | 5,530 | SH | SOLE | 0 | 4,941 | 0 | 589 | ||
| Fortinet, Inc | COM | 34959E109 | 1,665,925 | 28,390 | SH | SOLE | 0 | 25,080 | 0 | 3,310 | ||
| Hologic Inc. | COM | 436440101 | 1,260,651 | 18,165 | SH | SOLE | 0 | 16,145 | 0 | 2,020 | ||
| Home Depot Inc. | COM | 437076102 | 2,482,547 | 8,216 | SH | SOLE | 0 | 7,336 | 0 | 880 | ||
| Idexx Laboratories, Inc. | COM | 45168D104 | 1,395,766 | 3,192 | SH | SOLE | 0 | 2,830 | 0 | 362 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 1,287,663 | 5,591 | SH | SOLE | 0 | 4,931 | 0 | 660 | ||
| Intuit Inc. | COM | 461202103 | 2,353,901 | 4,607 | SH | SOLE | 0 | 4,067 | 0 | 540 | ||
| KLA Corporation | COM | 482480100 | 2,566,661 | 5,596 | SH | SOLE | 0 | 4,940 | 0 | 656 | ||
| Lockheed Martin Corp. | COM | 539830109 | 1,603,532 | 3,921 | SH | SOLE | 0 | 3,476 | 0 | 445 | ||
| Manhattan Associates, Inc. | COM | 562750109 | 1,916,116 | 9,694 | SH | SOLE | 0 | 8,541 | 0 | 1,153 | ||
| Mastercard Inc. | COM | 57636Q104 | 3,410,765 | 8,615 | SH | SOLE | 0 | 7,595 | 0 | 1,020 | ||
| Meta Platforms, Inc. | COM | 30303M102 | 4,440,406 | 14,791 | SH | SOLE | 0 | 13,228 | 0 | 1,563 | ||
| Mettler-Toledo Intl | COM | 592688105 | 1,089,233 | 983 | SH | SOLE | 0 | 873 | 0 | 110 | ||
| Microsoft Corporation | COM | 594918104 | 13,423,164 | 42,512 | SH | SOLE | 0 | 42,512 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 1,202,101 | 14,719 | SH | SOLE | 0 | 12,954 | 0 | 1,765 | ||
| NVIDIA Corp | COM | 67066G104 | 7,767,616 | 17,857 | SH | SOLE | 0 | 15,931 | 0 | 1,926 | ||
| NVR Inc | COM | 62944T105 | 1,562,385 | 262 | SH | SOLE | 0 | 232 | 0 | 30 | ||
| Nike Inc Cl B | COM | 654106103 | 931,434 | 9,741 | SH | SOLE | 0 | 8,686 | 0 | 1,055 | ||
| Nucor Corporation | COM | 670346105 | 2,175,141 | 13,912 | SH | SOLE | 0 | 12,242 | 0 | 1,670 | ||
| Oracle Corporation | COM | 68389X105 | 1,496,967 | 14,133 | SH | SOLE | 0 | 12,604 | 0 | 1,529 | ||
| PepsiCo, Inc. | COM | 713448108 | 2,657,328 | 15,683 | SH | SOLE | 0 | 13,906 | 0 | 1,777 | ||
| Quanta Services Inc. | COM | 74762E102 | 1,336,428 | 7,144 | SH | SOLE | 0 | 6,388 | 0 | 756 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 2,007,199 | 2,439 | SH | SOLE | 0 | 2,159 | 0 | 280 | ||
| S&P Global Inc. | COM | 78409V104 | 1,442,273 | 3,947 | SH | SOLE | 0 | 3,477 | 0 | 470 | ||
| Tapestry, Inc. | COM | 876030107 | 989,287 | 34,410 | SH | SOLE | 0 | 30,780 | 0 | 3,630 | ||
| Tesla, Inc. | COM | 88160R101 | 2,966,108 | 11,854 | SH | SOLE | 0 | 10,444 | 0 | 1,410 | ||
| Texas Instruments,Inc. | COM | 882508104 | 1,640,824 | 10,319 | SH | SOLE | 0 | 9,074 | 0 | 1,245 | ||
| Thermo Fisher Scientific, Inc. | COM | 883556102 | 1,975,582 | 3,903 | SH | SOLE | 0 | 3,453 | 0 | 450 | ||
| Ulta Beauty, Inc. | COM | 90384S303 | 1,258,267 | 3,150 | SH | SOLE | 0 | 2,815 | 0 | 335 | ||
| United Parcel Service Inc. | COM | 911312106 | 1,555,738 | 9,981 | SH | SOLE | 0 | 8,791 | 0 | 1,190 | ||
| UnitedHealth Group, Inc. | COM | 91324P102 | 3,251,521 | 6,449 | SH | SOLE | 0 | 5,703 | 0 | 746 | ||
| Veeva Systems Inc. | COM | 922475108 | 1,135,048 | 5,579 | SH | SOLE | 0 | 4,939 | 0 | 640 | ||
| Vertex Pharmaceuticals | COM | 92532F100 | 2,082,267 | 5,988 | SH | SOLE | 0 | 5,342 | 0 | 646 | ||
| Vulcan Materials Co | COM | 929160109 | 2,067,069 | 10,232 | SH | SOLE | 0 | 9,150 | 0 | 1,082 | ||
| CubeSmart | REIT | 229663109 | 1,096,047 | 28,745 | SH | SOLE | 0 | 25,755 | 0 | 2,990 | ||
| Equinix Inc | REIT | 29444U700 | 1,318,162 | 1,815 | SH | SOLE | 0 | 1,605 | 0 | 210 | ||
| SPDR S&P 500 | COM | 78462F103 | 299,236 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||