The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
A. O. Smith Corporation COM 831865209   661,570 9,090 SH   SOLE   9,090 0 0
Abbott Laboratories COM 002824100   1,591,692 14,600 SH   SOLE   14,600 0 0
AbbVie, Inc. COM 00287Y109   3,111,724 23,096 SH   SOLE   23,096 0 0
Accenture Plc Class A COM G1151C101   3,079,937 9,981 SH   SOLE   9,981 0 0
Adobe Incorporated COM 00724F101   2,271,848 4,646 SH   SOLE   4,646 0 0
Advanced Drainage Systems, Inc. COM 00790R104   555,474 4,882 SH   SOLE   4,882 0 0
Airbnb, Inc. Class A COM 009066101   1,965,334 15,335 SH   SOLE   15,335 0 0
Alphabet Inc. Class A COM 02079K305   3,759,418 31,407 SH   SOLE   31,407 0 0
Altria Group, Inc. COM 02209S103   2,383,142 52,608 SH   SOLE   52,608 0 0
American Express Company COM 025816109   1,873,173 10,753 SH   SOLE   10,753 0 0
Amgen Inc. COM 031162100   259,319 1,168 SH   SOLE   1,168 0 0
Aon Plc Class A COM G0403H108   1,104,985 3,201 SH   SOLE   3,201 0 0
Apple Inc. COM 037833100   15,389,580 79,340 SH   SOLE   79,340 0 0
ASML Holding NV ADR COM N07059210   1,990,164 2,746 SH   SOLE   2,746 0 0
Atlassian Corp Class A COM 049468101   1,067,943 6,364 SH   SOLE   6,364 0 0
Autodesk, Inc. COM 052769106   1,074,816 5,253 SH   SOLE   5,253 0 0
Automatic Data Processing, Inc. COM 053015103   1,928,877 8,776 SH   SOLE   8,776 0 0
AutoZone, Inc. COM 053332102   1,745,352 700 SH   SOLE   700 0 0
Booking Holdings Inc. COM 09857L108   1,301,559 482 SH   SOLE   482 0 0
Booz Allen Hamilton Holding Corporation Class A COM 099502106   630,763 5,652 SH   SOLE   5,652 0 0
Box, Inc. Class A COM 10316T104   939,925 31,992 SH   SOLE   31,992 0 0
Bristol-Myers Squibb Company COM 110122108   2,237,610 34,990 SH   SOLE   34,990 0 0
Broadcom Inc. COM 11135F101   3,983,239 4,592 SH   SOLE   4,592 0 0
Builders FirstSource, Inc. COM 12008R107   1,615,816 11,881 SH   SOLE   11,881 0 0
C.H. Robinson Worldwide, Inc. COM 12541W209   726,589 7,701 SH   SOLE   7,701 0 0
Cadence Design Systems, Inc. COM 127387108   1,996,234 8,512 SH   SOLE   8,512 0 0
Centene Corporation COM 15135B101   1,323,706 19,625 SH   SOLE   19,625 0 0
CF Industries Holdings, Inc. COM 125269100   888,645 12,801 SH   SOLE   12,801 0 0
Chemed Corporation COM 16359R103   696,046 1,285 SH   SOLE   1,285 0 0
Cheniere Energy, Inc. COM 16411R208   1,458,085 9,570 SH   SOLE   9,570 0 0
Chevron Corporation COM 166764100   1,840,366 11,696 SH   SOLE   11,696 0 0
Chipotle Mexican Grill, Inc. COM 169656105   1,219,230 570 SH   SOLE   570 0 0
Church & Dwight Co., Inc. COM 171340102   919,209 9,171 SH   SOLE   9,171 0 0
Cintas Corporation COM 172908105   1,231,764 2,478 SH   SOLE   2,478 0 0
Cirrus Logic, Inc. COM 172755100   10,936 135 SH   SOLE   135 0 0
Cisco Systems, Inc. COM 17275R102   3,042,002 58,794 SH   SOLE   58,794 0 0
Clearway Energy, Inc. Class C COM 18539C204   23,276 815 SH   SOLE   815 0 0
Clorox Company COM 189054109   980,800 6,167 SH   SOLE   6,167 0 0
Coca-Cola Company COM 191216100   2,065,968 34,307 SH   SOLE   34,307 0 0
Colgate-Palmolive Company COM 194162103   1,772,382 23,006 SH   SOLE   23,006 0 0
CommVault Systems, Inc. COM 204166102   1,009,273 13,898 SH   SOLE   13,898 0 0
ConocoPhillips COM 20825C104   1,723,034 16,630 SH   SOLE   16,630 0 0
CrowdStrike Holdings, Inc. Class A COM 22788C105   375,693 2,558 SH   SOLE   2,558 0 0
CVS Health Corporation COM 126650100   833,155 12,052 SH   SOLE   12,052 0 0
Datadog Inc Class A COM 23804L103   460,025 4,676 SH   SOLE   4,676 0 0
DocuSign, Inc. COM 256163106   362,381 7,093 SH   SOLE   7,093 0 0
Dow, Inc. COM 260557103   714,483 13,415 SH   SOLE   13,415 0 0
Dropbox, Inc. Class A COM 26210C104   1,251,836 46,938 SH   SOLE   46,938 0 0
Eagle Materials Inc. COM 26969P108   1,603,771 8,603 SH   SOLE   8,603 0 0
eBay Inc. COM 278642103   1,191,435 26,660 SH   SOLE   26,660 0 0
Elevance Health, Inc. COM 036752103   1,056,966 2,379 SH   SOLE   2,379 0 0
Eli Lilly and Company COM 532457108   1,954,709 4,168 SH   SOLE   4,168 0 0
Enphase Energy, Inc. COM 29355A107   888,314 5,304 SH   SOLE   5,304 0 0
Erie Indemnity Company Class A COM 29530P102   695,553 3,312 SH   SOLE   3,312 0 0
Etsy, Inc. COM 29786A106   544,635 6,437 SH   SOLE   6,437 0 0
Expedia Group, Inc. COM 30212P303   968,758 8,856 SH   SOLE   8,856 0 0
Expeditors International of Washington, Inc. COM 302130109   1,099,860 9,080 SH   SOLE   9,080 0 0
Extreme Networks, Inc. COM 30226D106   847,693 32,541 SH   SOLE   32,541 0 0
Exxon Mobil Corporation COM 30231G102   3,894,033 36,308 SH   SOLE   36,308 0 0
FactSet Research Systems Inc. COM 303075105   844,570 2,108 SH   SOLE   2,108 0 0
Fair Isaac Corporation COM 303250104   1,912,163 2,363 SH   SOLE   2,363 0 0
Fortinet, Inc. COM 34959E109   2,337,772 30,927 SH   SOLE   30,927 0 0
Gartner, Inc. COM 366651107   1,640,151 4,682 SH   SOLE   4,682 0 0
Genuine Parts Company COM 372460105   533,413 3,152 SH   SOLE   3,152 0 0
Gilead Sciences, Inc. COM 375558103   1,856,770 24,092 SH   SOLE   24,092 0 0
Hershey Company COM 427866108   1,314,421 5,264 SH   SOLE   5,264 0 0
Hilton Worldwide Holdings Inc COM 43300A203   1,532,059 10,526 SH   SOLE   10,526 0 0
Hologic, Inc. COM 436440101   696,666 8,604 SH   SOLE   8,604 0 0
Humana Inc. COM 444859102   696,181 1,557 SH   SOLE   1,557 0 0
Insperity, Inc. COM 45778Q107   892,081 7,499 SH   SOLE   7,499 0 0
International Business Machines Corporation COM 459200101   2,193,012 16,389 SH   SOLE   16,389 0 0
Jack Henry & Associates, Inc. COM 426281101   1,140,354 6,815 SH   SOLE   6,815 0 0
Johnson & Johnson COM 478160104   1,003,548 6,063 SH   SOLE   6,063 0 0
Kimberly-Clark Corporation COM 494368103   987,267 7,151 SH   SOLE   7,151 0 0
Landstar System, Inc. COM 515098101   677,933 3,521 SH   SOLE   3,521 0 0
Lantheus Holdings Inc COM 516544103   775,840 9,245 SH   SOLE   9,245 0 0
Lattice Semiconductor Corporation COM 518415104   652,507 6,792 SH   SOLE   6,792 0 0
Live Nation Entertainment, Inc. COM 538034109   736,260 8,081 SH   SOLE   8,081 0 0
Lockheed Martin Corporation COM 539830109   2,073,091 4,503 SH   SOLE   4,503 0 0
Lowe's Companies, Inc. COM 548661107   1,201,401 5,323 SH   SOLE   5,323 0 0
LyondellBasell Industries NV COM N53745100   942,727 10,266 SH   SOLE   10,266 0 0
Manhattan Associates, Inc. COM 562750109   1,573,255 7,871 SH   SOLE   7,871 0 0
Marsh & McLennan Companies, Inc. COM 571748102   1,242,456 6,606 SH   SOLE   6,606 0 0
Mastercard Incorporated Class A COM 57636Q104   4,217,749 10,724 SH   SOLE   10,724 0 0
Matson, Inc. COM 57686G105   655,730 8,436 SH   SOLE   8,436 0 0
MaxLinear, Inc. COM 57776J100   271,858 8,614 SH   SOLE   8,614 0 0
McKesson Corporation COM 58155Q103   1,484,902 3,475 SH   SOLE   3,475 0 0
Medpace Holdings, Inc. COM 58506Q109   1,344,712 5,599 SH   SOLE   5,599 0 0
Merck & Co., Inc. COM 58933Y105   2,227,489 19,304 SH   SOLE   19,304 0 0
Mettler-Toledo International Inc. COM 592688105   632,210 482 SH   SOLE   482 0 0
Microchip Technology Incorporated COM 595017104   1,298,070 14,489 SH   SOLE   14,489 0 0
Microsoft Corporation COM 594918104   7,091,405 20,824 SH   SOLE   20,824 0 0
Molina Healthcare, Inc. COM 60855R100   889,260 2,952 SH   SOLE   2,952 0 0
MSCI Inc. Class A COM 55354G100   814,687 1,736 SH   SOLE   1,736 0 0
Nucor Corporation COM 670346105   1,322,007 8,062 SH   SOLE   8,062 0 0
NVIDIA Corporation COM 67066G104   3,363,855 7,952 SH   SOLE   7,952 0 0
O'Reilly Automotive, Inc. COM 67103H107   1,977,471 2,070 SH   SOLE   2,070 0 0
Occidental Petroleum Corporation COM 674599105   816,438 13,885 SH   SOLE   13,885 0 0
Olin Corporation COM 680665205   955,854 18,600 SH   SOLE   18,600 0 0
ONE Gas, Inc. COM 68235P108   1,614,469 21,019 SH   SOLE   21,019 0 0
Otis Worldwide Corporation COM 68902V107   937,987 10,538 SH   SOLE   10,538 0 0
Palo Alto Networks, Inc. COM 697435105   2,546,157 9,965 SH   SOLE   9,965 0 0
Paychex, Inc. COM 704326107   662,494 5,922 SH   SOLE   5,922 0 0
PBF Energy, Inc. Class A COM 69318G106   561,574 13,717 SH   SOLE   13,717 0 0
Pfizer Inc. COM 717081103   37,890 1,033 SH   SOLE   1,033 0 0
Philip Morris International Inc. COM 718172109   1,872,742 19,184 SH   SOLE   19,184 0 0
Procter & Gamble Company COM 742718109   1,248,972 8,231 SH   SOLE   8,231 0 0
Progress Software Corporation COM 743312100   879,344 15,135 SH   SOLE   15,135 0 0
Pure Storage, Inc. Class A COM 74624M102   1,239,103 33,653 SH   SOLE   33,653 0 0
Qualys, Inc. COM 74758T303   639,650 4,952 SH   SOLE   4,952 0 0
Rambus Inc. COM 750917106   1,041,800 16,235 SH   SOLE   16,235 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107   799,735 1,113 SH   SOLE   1,113 0 0
RLI Corp. COM 749607107   575,903 4,220 SH   SOLE   4,220 0 0
Rollins, Inc. COM 775711104   742,801 17,343 SH   SOLE   17,343 0 0
SEI Investments Company COM 784117103   703,874 11,806 SH   SOLE   11,806 0 0
ServiceNow, Inc. COM 81762P102   2,000,051 3,559 SH   SOLE   3,559 0 0
Sirius XM Holdings, Inc. COM 82968B103   411,415 90,820 SH   SOLE   90,820 0 0
Starbucks Corporation COM 855244109   1,877,583 18,954 SH   SOLE   18,954 0 0
Sylvamo Corporation COM 871332102   512,421 12,668 SH   SOLE   12,668 0 0
Synchrony Financial COM 87165B103   1,093,038 32,224 SH   SOLE   32,224 0 0
Synopsys, Inc. COM 871607107   1,369,364 3,145 SH   SOLE   3,145 0 0
T. Rowe Price Group COM 74144T108   908,706 8,112 SH   SOLE   8,112 0 0
Taylor Morrison Home Corporation COM 87724P106   579,095 11,874 SH   SOLE   11,874 0 0
Teradata Corporation COM 88076W103   1,005,336 18,823 SH   SOLE   18,823 0 0
Trade Desk, Inc. Class A COM 88339J105   1,425,558 18,461 SH   SOLE   18,461 0 0
Ulta Beauty Inc. COM 90384S303   1,588,258 3,375 SH   SOLE   3,375 0 0
United Parcel Service, Inc. Class B COM 911312106   1,124,614 6,274 SH   SOLE   6,274 0 0
UnitedHealth Group Incorporated COM 91324P102   3,825,894 7,960 SH   SOLE   7,960 0 0
Valero Energy Corporation COM 91913Y100   904,500 7,711 SH   SOLE   7,711 0 0
Veeva Systems Inc Class A COM 922475108   379,246 1,918 SH   SOLE   1,918 0 0
VeriSign, Inc. COM 92343E102   915,404 4,051 SH   SOLE   4,051 0 0
Visa Inc. Class A COM 92826C839   2,536,049 10,679 SH   SOLE   10,679 0 0
VMware, Inc. Class A COM 928563402   702,500 4,889 SH   SOLE   4,889 0 0
Williams-Sonoma, Inc. COM 969904101   399,447 3,192 SH   SOLE   3,192 0 0
Yum! Brands, Inc. COM 988498101   709,930 5,124 SH   SOLE   5,124 0 0
Zscaler, Inc. COM 98980G102   939,831 6,424 SH   SOLE   6,424 0 0