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 | 2,302,568 | 6,514 | SH | SOLE | 5,345 | 0 | 1,169 | |||
| Banco Santander SA ADS | ADR | 05964H105 | 95,043 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | |||
| CRH plc ADR | ADR | G25508105 | 213,209 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | |||
| Intercontinental Hotels Group | ADR | 45857P806 | 218,107 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | |||
| Lloyd's Bank Group | ADR | 539439109 | 136,740 | 43,827 | SH | SOLE | 43,827 | 0 | 0 | |||
| SAP SE | ADR | 803054204 | 219,706 | 959 | SH | SOLE | 959 | 0 | 0 | |||
| Telefonica SA | ADR | 879382208 | 82,284 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | |||
| Adobe Inc. | COM | 00724F101 | 2,890,247 | 5,582 | SH | SOLE | 4,621 | 0 | 961 | |||
| Advanced Micro Devices | COM | 007903107 | 253,995 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
| Alphabet Inc Class A | COM | 02079K305 | 13,769,032 | 83,021 | SH | SOLE | 68,689 | 0 | 14,332 | |||
| Amazon.com Inc. | COM | 023135106 | 11,508,858 | 61,766 | SH | SOLE | 50,399 | 0 | 11,367 | |||
| Amphenol Corp. | COM | 032095101 | 2,300,473 | 35,305 | SH | SOLE | 29,237 | 0 | 6,068 | |||
| Apple Inc. | COM | 037833100 | 26,842,299 | 115,203 | SH | SOLE | 93,731 | 0 | 21,472 | |||
| Automatic Data Processing Inc. | COM | 053015103 | 3,208,407 | 11,594 | SH | SOLE | 9,664 | 0 | 1,930 | |||
| Booking Holdings Inc. | COM | 09857L108 | 4,405,877 | 1,046 | SH | SOLE | 871 | 0 | 175 | |||
| Broadcom Limited | COM | 11135F101 | 5,413,222 | 31,381 | SH | SOLE | 26,021 | 0 | 5,360 | |||
| CDW Corporation | COM | 12514G108 | 1,948,443 | 8,610 | SH | SOLE | 7,005 | 0 | 1,605 | |||
| CSX Corporation | COM | 126408103 | 1,429,162 | 41,389 | SH | SOLE | 33,662 | 0 | 7,727 | |||
| Cadence Design Systems, Inc. | COM | 127387108 | 2,104,818 | 7,766 | SH | SOLE | 6,469 | 0 | 1,297 | |||
| Coca-Cola Company | COM | 191216100 | 3,395,169 | 47,247 | SH | SOLE | 39,491 | 0 | 7,756 | |||
| Copart, Inc (DE) | COM | 217204106 | 1,913,700 | 36,521 | SH | SOLE | 30,079 | 0 | 6,442 | |||
| Costco Wholesale Corp | COM | 22160K105 | 3,275,691 | 3,695 | SH | SOLE | 3,061 | 0 | 634 | |||
| EOG Resources Inc | COM | 26875P101 | 1,439,141 | 11,707 | SH | SOLE | 9,651 | 0 | 2,056 | |||
| Eli Lilly & Co. | COM | 532457108 | 6,982,979 | 7,882 | SH | SOLE | 6,531 | 0 | 1,351 | |||
| Fortinet, Inc | COM | 34959E109 | 2,333,944 | 30,096 | SH | SOLE | 24,453 | 0 | 5,643 | |||
| Home Depot Inc. | COM | 437076102 | 3,654,093 | 9,018 | SH | SOLE | 7,456 | 0 | 1,562 | |||
| Illinois Tool Works Inc. | COM | 452308109 | 1,610,420 | 6,145 | SH | SOLE | 5,008 | 0 | 1,137 | |||
| Intuit Inc. | COM | 461202103 | 3,140,397 | 5,057 | SH | SOLE | 4,129 | 0 | 928 | |||
| KLA Corporation | COM | 482480100 | 5,756,963 | 7,434 | SH | SOLE | 6,152 | 0 | 1,282 | |||
| Lockheed Martin Corp. | COM | 539830109 | 2,520,038 | 4,311 | SH | SOLE | 3,532 | 0 | 779 | |||
| Manhattan Associates, Inc. | COM | 562750109 | 4,217,886 | 14,990 | SH | SOLE | 12,402 | 0 | 2,588 | |||
| Mastercard Inc. | COM | 57636Q104 | 6,017,446 | 12,186 | SH | SOLE | 10,097 | 0 | 2,089 | |||
| Meta Platforms, Inc. | COM | 30303M102 | 11,328,018 | 19,789 | SH | SOLE | 16,379 | 0 | 3,410 | |||
| Mettler-Toledo Intl | COM | 592688105 | 1,612,177 | 1,075 | SH | SOLE | 885 | 0 | 190 | |||
| Microsoft Corporation | COM | 594918104 | 22,808,912 | 53,007 | SH | SOLE | 49,924 | 0 | 3,083 | |||
| Morgan Stanley | COM | 617446448 | 1,687,228 | 16,186 | SH | SOLE | 13,158 | 0 | 3,028 | |||
| NVIDIA Corp | COM | 67066G104 | 23,769,088 | 195,727 | SH | SOLE | 161,577 | 0 | 34,150 | |||
| NVR Inc | COM | 62944T105 | 2,825,798 | 288 | SH | SOLE | 235 | 0 | 53 | |||
| Netflix Inc | COM | 64110L106 | 3,476,132 | 4,901 | SH | SOLE | 4,063 | 0 | 838 | |||
| Nucor Corporation | COM | 670346105 | 784,774 | 5,220 | SH | SOLE | 4,327 | 0 | 893 | |||
| Regeneron Pharmaceuticals | COM | 75886F107 | 2,814,169 | 2,677 | SH | SOLE | 2,193 | 0 | 484 | |||
| S&P Global Inc. | COM | 78409V104 | 2,241,097 | 4,338 | SH | SOLE | 3,531 | 0 | 807 | |||
| Texas Instruments,Inc. | COM | 882508104 | 2,344,982 | 11,352 | SH | SOLE | 9,227 | 0 | 2,125 | |||
| Thermo Fisher Scientific, Inc. | COM | 883556102 | 2,651,809 | 4,287 | SH | SOLE | 3,509 | 0 | 778 | |||
| UnitedHealth Group, Inc. | COM | 91324P102 | 2,186,118 | 3,739 | SH | SOLE | 3,121 | 0 | 618 | |||
| Veeva Systems Inc. | COM | 922475108 | 1,297,836 | 6,184 | SH | SOLE | 5,047 | 0 | 1,137 | |||
| Vertex Pharmaceuticals | COM | 92532F100 | 2,183,550 | 4,695 | SH | SOLE | 3,911 | 0 | 784 | |||
| Vulcan Materials Co | COM | 929160109 | 2,821,594 | 11,267 | SH | SOLE | 9,316 | 0 | 1,951 | |||
| CubeSmart | REIT | 229663109 | 4,316,843 | 80,194 | SH | SOLE | 67,076 | 0 | 13,118 | |||
| SPDR S&P 500 | COM | 78462F103 | 401,632 | 700 | SH | SOLE | 700 | 0 | 0 | |||