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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| iShares Russell 2000 Growth ET | COM | 464287648 | 320 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
| iShares Russell 2000 Value ETF | COM | 464287630 | 503 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
| AbbVie, Inc. | COM | 00287y109 | 3,274 | 24,182 | SH | SOLE | 24,132 | 50 | 0 | ||
| Akamai Technologies, Inc. | COM | 00971t101 | 3,303 | 28,221 | SH | SOLE | 28,153 | 68 | 0 | ||
| Alphabet Inc. Class A | COM | 02079k305 | 4,117 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
| Alphabet Inc. Class C | COM | 02079k107 | 3,961 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
| Amazon.Com, Inc. | COM | 023135106 | 7,175 | 2,152 | SH | SOLE | 2,147 | 5 | 0 | ||
| AmerisourceBergen Corp. | COM | 03073E105 | 405 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
| Anthem, Inc. | COM | 036752103 | 838 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
| Apple, Inc. | COM | 037833100 | 14,897 | 83,893 | SH | SOLE | 83,697 | 196 | 0 | ||
| Applied Materials, Inc. | COM | 038222105 | 1,313 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
| Avery Dennison, Corp. | COM | 053611109 | 1,121 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
| Booking Holdings, Inc. | COM | 09857l108 | 473 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| Bristol-Myers Squibb | COM | 110122108 | 1,697 | 27,211 | SH | SOLE | 27,120 | 91 | 0 | ||
| CVS Health Corp. | COM | 126650100 | 4,570 | 44,297 | SH | SOLE | 44,198 | 99 | 0 | ||
| Charter Communications | COM | 16119p108 | 4,600 | 7,056 | SH | SOLE | 7,041 | 15 | 0 | ||
| Chubb Limited | COM | h1467j104 | 2,960 | 15,310 | SH | SOLE | 15,276 | 34 | 0 | ||
| Cummins, Inc. | COM | 231021106 | 583 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
| D.R. Horton, Inc. | COM | 23331a109 | 1,102 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
| Devon Energy Corp | COM | 25179M103 | 702 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
| Dollar Tree, Inc. | COM | 256746108 | 2,695 | 19,179 | SH | SOLE | 19,131 | 48 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 6,535 | 23,660 | SH | SOLE | 23,602 | 58 | 0 | ||
| Equinix, Inc. | COM | 29444u700 | 729 | 862 | SH | SOLE | 862 | 0 | 0 | ||
| Fidelity National Info Srv | COM | 31620m106 | 2,860 | 26,203 | SH | SOLE | 26,146 | 57 | 0 | ||
| J P Morgan Chase & Co. | COM | 46625h100 | 628 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
| Kroger Co. | COM | 501044101 | 331 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
| LKQ Corporation | COM | 501889208 | 2,957 | 49,254 | SH | SOLE | 49,134 | 120 | 0 | ||
| Landstar System, Inc. | COM | 515098101 | 3,202 | 17,885 | SH | SOLE | 17,841 | 44 | 0 | ||
| Lowes Companies Inc. | COM | 548661107 | 702 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
| MKS Instruments | COM | 55306N104 | 2,453 | 14,084 | SH | SOLE | 14,039 | 45 | 0 | ||
| Mastercard, Inc. Class A | COM | 57636q104 | 2,711 | 7,545 | SH | SOLE | 7,526 | 19 | 0 | ||
| Meta Platforms, Inc. | COM | 30303m102 | 798 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
| Metlife, Inc. | COM | 59156r108 | 342 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
| Microchip Technology, Inc. | COM | 595017104 | 856 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 8,296 | 24,668 | SH | SOLE | 24,620 | 48 | 0 | ||
| NetApp, Inc. | COM | 64110d104 | 417 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 488 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
| ON Semiconductor Co. | COM | 682189105 | 6,538 | 96,259 | SH | SOLE | 95,972 | 287 | 0 | ||
| PNC Financial Services | COM | 693475105 | 658 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
| PTC, Inc. | COM | 69370C100 | 2,121 | 17,509 | SH | SOLE | 17,450 | 59 | 0 | ||
| Pepsico, Inc. | COM | 713448108 | 531 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
| Public Storage, Inc. | COM | 74460d109 | 887 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
| Qualcomm, Inc. | COM | 747525103 | 4,878 | 26,677 | SH | SOLE | 26,612 | 65 | 0 | ||
| Regeneron Pharmaceutical | COM | 75886f107 | 2,791 | 4,419 | SH | SOLE | 4,408 | 11 | 0 | ||
| S E I Investments Co. | COM | 784117103 | 1,572 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | ||
| Sherwin-Williams Co. | COM | 824348106 | 5,659 | 16,069 | SH | SOLE | 16,030 | 39 | 0 | ||
| Skyworks Solutions | COM | 83088m102 | 749 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
| Thermo Fisher Scientific | COM | 883556102 | 5,179 | 7,762 | SH | SOLE | 7,743 | 19 | 0 | ||
| United Rentals, Inc. | COM | 911363109 | 4,226 | 12,719 | SH | SOLE | 12,687 | 32 | 0 | ||
| UnitedHealth Group, Inc. | COM | 91324p102 | 4,947 | 9,852 | SH | SOLE | 9,828 | 24 | 0 | ||
| Valero Energy Corp. | COM | 91913y100 | 445 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||