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 | 2,194,041 | 6,330 | SH | SOLE | 0 | 6,300 | 0 | 1,002 | ||
| Banco Santander SA ADS | ADR | 05964H105 | 181,500 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | ||
| Intercontinental Hotels Group | ADR | 45857P806 | 206,882 | 1,958 | SH | SOLE | 0 | 1,958 | 0 | 0 | ||
| Novo-Nordisk A/S | ADR | 670100205 | 232,404 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | ||
| Adobe Inc. | COM | 00724F101 | 2,744,015 | 5,438 | SH | SOLE | 0 | 4,612 | 0 | 826 | ||
| Advanced Micro Devices | COM | 007903107 | 277,052 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | 0 | ||
| Alphabet Inc Class A | COM | 02079K305 | 12,206,917 | 80,878 | SH | SOLE | 0 | 68,564 | 0 | 12,314 | ||
| Amazon.com Inc. | COM | 023135106 | 10,822,439 | 59,998 | SH | SOLE | 0 | 50,299 | 0 | 9,699 | ||
| Amphenol Corp. | COM | 032095101 | 1,984,712 | 17,206 | SH | SOLE | 0 | 14,597 | 0 | 2,609 | ||
| Apple Inc. | COM | 037833100 | 19,182,610 | 111,865 | SH | SOLE | 0 | 93,544 | 0 | 18,321 | ||
| Booking Holdings Inc. | COM | 09857L108 | 1,755,894 | 484 | SH | SOLE | 0 | 410 | 0 | 74 | ||
| Broadcom Limited | COM | 11135F101 | 4,106,120 | 3,098 | SH | SOLE | 0 | 2,638 | 0 | 460 | ||
| CDW Corporation | COM | 12514G108 | 2,140,623 | 8,369 | SH | SOLE | 0 | 6,995 | 0 | 1,374 | ||
| CSX Corporation | COM | 126408103 | 1,490,696 | 40,213 | SH | SOLE | 0 | 33,612 | 0 | 6,601 | ||
| Cadence Design Systems, Inc. | COM | 127387108 | 3,889,755 | 12,496 | SH | SOLE | 0 | 10,432 | 0 | 2,064 | ||
| Copart, Inc (DE) | COM | 217204106 | 2,058,187 | 35,535 | SH | SOLE | 0 | 30,002 | 0 | 5,533 | ||
| Costco Wholesale Corp | COM | 22160K105 | 2,639,666 | 3,603 | SH | SOLE | 0 | 3,057 | 0 | 546 | ||
| EOG Resources Inc | COM | 26875P101 | 1,456,225 | 11,391 | SH | SOLE | 0 | 9,628 | 0 | 1,763 | ||
| Eli Lilly & Co. | COM | 532457108 | 5,978,623 | 7,685 | SH | SOLE | 0 | 6,520 | 0 | 1,165 | ||
| Fortinet, Inc | COM | 34959E109 | 1,995,882 | 29,218 | SH | SOLE | 0 | 24,387 | 0 | 4,831 | ||
| Home Depot Inc. | COM | 437076102 | 3,366,474 | 8,776 | SH | SOLE | 0 | 7,439 | 0 | 1,337 | ||
| Idexx Laboratories, Inc. | COM | 45168D104 | 1,792,568 | 3,320 | SH | SOLE | 0 | 2,788 | 0 | 532 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 1,602,198 | 5,971 | SH | SOLE | 0 | 5,001 | 0 | 970 | ||
| Intuit Inc. | COM | 461202103 | 3,194,750 | 4,915 | SH | SOLE | 0 | 4,123 | 0 | 792 | ||
| KLA Corporation | COM | 482480100 | 5,065,331 | 7,251 | SH | SOLE | 0 | 6,146 | 0 | 1,105 | ||
| Lockheed Martin Corp. | COM | 539830109 | 1,908,635 | 4,196 | SH | SOLE | 0 | 3,528 | 0 | 668 | ||
| Manhattan Associates, Inc. | COM | 562750109 | 3,652,357 | 14,596 | SH | SOLE | 0 | 12,376 | 0 | 2,220 | ||
| Mastercard Inc. | COM | 57636Q104 | 5,718,644 | 11,875 | SH | SOLE | 0 | 10,082 | 0 | 1,793 | ||
| Meta Platforms, Inc. | COM | 30303M102 | 9,351,300 | 19,258 | SH | SOLE | 0 | 16,339 | 0 | 2,919 | ||
| Mettler-Toledo Intl | COM | 592688105 | 1,393,861 | 1,047 | SH | SOLE | 0 | 884 | 0 | 163 | ||
| Microsoft Corporation | COM | 594918104 | 19,266,452 | 45,794 | SH | SOLE | 0 | 43,094 | 0 | 2,700 | ||
| Morgan Stanley | COM | 617446448 | 1,480,195 | 15,720 | SH | SOLE | 0 | 13,136 | 0 | 2,584 | ||
| NVIDIA Corp | COM | 67066G104 | 17,254,382 | 19,096 | SH | SOLE | 0 | 16,165 | 0 | 2,931 | ||
| NVR Inc | COM | 62944T105 | 2,267,989 | 280 | SH | SOLE | 0 | 235 | 0 | 45 | ||
| Netflix Inc | COM | 64110L106 | 2,900,001 | 4,775 | SH | SOLE | 0 | 4,055 | 0 | 720 | ||
| Nucor Corporation | COM | 670346105 | 1,007,311 | 5,090 | SH | SOLE | 0 | 4,324 | 0 | 766 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 2,507,286 | 2,605 | SH | SOLE | 0 | 2,191 | 0 | 414 | ||
| S&P Global Inc. | COM | 78409V104 | 1,794,123 | 4,217 | SH | SOLE | 0 | 3,527 | 0 | 690 | ||
| Texas Instruments,Inc. | COM | 882508104 | 1,921,362 | 11,029 | SH | SOLE | 0 | 9,213 | 0 | 1,816 | ||
| Thermo Fisher Scientific, Inc. | COM | 883556102 | 2,422,483 | 4,168 | SH | SOLE | 0 | 3,504 | 0 | 664 | ||
| Ulta Beauty, Inc. | COM | 90384S303 | 1,767,857 | 3,381 | SH | SOLE | 0 | 2,862 | 0 | 519 | ||
| United Parcel Service Inc. | COM | 911312106 | 1,616,649 | 10,877 | SH | SOLE | 0 | 9,133 | 0 | 1,744 | ||
| UnitedHealth Group, Inc. | COM | 91324P102 | 3,408,483 | 6,890 | SH | SOLE | 0 | 5,784 | 0 | 1,106 | ||
| Veeva Systems Inc. | COM | 922475108 | 1,380,177 | 5,957 | SH | SOLE | 0 | 5,008 | 0 | 949 | ||
| Vertex Pharmaceuticals | COM | 92532F100 | 3,628,327 | 8,680 | SH | SOLE | 0 | 7,354 | 0 | 1,326 | ||
| Vulcan Materials Co | COM | 929160109 | 2,995,297 | 10,975 | SH | SOLE | 0 | 9,296 | 0 | 1,679 | ||
| CubeSmart | REIT | 229663109 | 1,315,631 | 29,094 | SH | SOLE | 0 | 24,762 | 0 | 4,332 | ||
| SPDR S&P 500 | COM | 78462F103 | 366,149 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||