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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
iShares Russell 2000 Growth ET COM 464287648 289 1,131 SH   SOLE   1,131 0 0
iShares Russell 2000 Value ETF COM 464287630 509 3,153 SH   SOLE   3,153 0 0
AES Corporation COM 00130h105 208 8,099 SH   SOLE   8,099 0 0
AbbVie, Inc. COM 00287y109 3,832 23,638 SH   SOLE   23,588 50 0
Akamai Technologies, Inc. COM 00971t101 3,287 27,530 SH   SOLE   27,462 68 0
Alphabet Inc. Class A COM 02079k305 3,852 1,385 SH   SOLE   1,385 0 0
Alphabet Inc. Class C COM 02079k107 3,723 1,333 SH   SOLE   1,333 0 0
Amazon.Com, Inc. COM 023135106 6,839 2,098 SH   SOLE   2,093 5 0
AmerisourceBergen Corp. COM 03073E105 467 3,021 SH   SOLE   3,021 0 0
Anthem, Inc. COM 036752103 881 1,793 SH   SOLE   1,793 0 0
Apple, Inc. COM 037833100 13,682 78,356 SH   SOLE   78,160 196 0
Applied Materials, Inc. COM 038222105 1,090 8,268 SH   SOLE   8,268 0 0
Avery Dennison, Corp. COM 053611109 892 5,129 SH   SOLE   5,129 0 0
Booking Holdings, Inc. COM 09857l108 463 197 SH   SOLE   197 0 0
Bristol-Myers Squibb COM 110122108 2,585 35,399 SH   SOLE   35,308 91 0
CVS Health Corp. COM 126650100 4,404 43,515 SH   SOLE   43,416 99 0
Charter Communications COM 16119p108 3,802 6,970 SH   SOLE   6,955 15 0
Chubb Limited COM h1467j104 3,197 14,945 SH   SOLE   14,911 34 0
Cummins, Inc. COM 231021106 544 2,650 SH   SOLE   2,650 0 0
D.R. Horton, Inc. COM 23331a109 751 10,074 SH   SOLE   10,074 0 0
Devon Energy Corp COM 25179M103 934 15,803 SH   SOLE   15,803 0 0
Dollar Tree, Inc. COM 256746108 2,993 18,688 SH   SOLE   18,640 48 0
EOG Resources, Inc. COM 26875P101 3,061 25,676 SH   SOLE   25,613 63 0
Eli Lilly & Co. COM 532457108 6,602 23,055 SH   SOLE   22,997 58 0
Equinix, Inc. COM 29444u700 633 854 SH   SOLE   854 0 0
Fidelity National Info Srv COM 31620m106 2,598 25,868 SH   SOLE   25,811 57 0
J P Morgan Chase & Co. COM 46625h100 536 3,932 SH   SOLE   3,932 0 0
Kroger Co. COM 501044101 415 7,241 SH   SOLE   7,241 0 0
LKQ Corporation COM 501889208 2,180 48,014 SH   SOLE   47,894 120 0
Landstar System, Inc. COM 515098101 2,662 17,647 SH   SOLE   17,603 44 0
Lowes Companies Inc. COM 548661107 545 2,694 SH   SOLE   2,694 0 0
MKS Instruments COM 55306N104 2,517 16,777 SH   SOLE   16,732 45 0
Mastercard, Inc. Class A COM 57636q104 2,661 7,445 SH   SOLE   7,426 19 0
Meta Platforms, Inc. COM 30303m102 523 2,351 SH   SOLE   2,351 0 0
Metlife, Inc. COM 59156r108 381 5,421 SH   SOLE   5,421 0 0
Microchip Technology, Inc. COM 595017104 732 9,744 SH   SOLE   9,744 0 0
Microsoft Corporation COM 594918104 7,442 24,137 SH   SOLE   24,089 48 0
NetApp, Inc. COM 64110d104 373 4,492 SH   SOLE   4,492 0 0
Northrop Grumman Corp COM 666807102 559 1,250 SH   SOLE   1,250 0 0
ON Semiconductor Co. COM 682189105 3,316 52,966 SH   SOLE   52,826 140 0
PNC Financial Services COM 693475105 600 3,252 SH   SOLE   3,252 0 0
PTC, Inc. COM 69370C100 2,282 21,180 SH   SOLE   21,121 59 0
Pepsico, Inc. COM 713448108 507 3,028 SH   SOLE   3,028 0 0
Public Storage, Inc. COM 74460d109 1,001 2,564 SH   SOLE   2,564 0 0
Qualcomm, Inc. COM 747525103 3,973 25,999 SH   SOLE   25,934 65 0
Regeneron Pharmaceutical COM 75886f107 3,021 4,325 SH   SOLE   4,314 11 0
S E I Investments Co. COM 784117103 1,553 25,801 SH   SOLE   25,801 0 0
Sherwin-Williams Co. COM 824348106 3,912 15,670 SH   SOLE   15,631 39 0
Skyworks Solutions COM 83088m102 638 4,784 SH   SOLE   4,784 0 0
Thermo Fisher Scientific COM 883556102 4,473 7,573 SH   SOLE   7,554 19 0
United Rentals, Inc. COM 911363109 4,404 12,398 SH   SOLE   12,366 32 0
UnitedHealth Group, Inc. COM 91324p102 4,900 9,609 SH   SOLE   9,585 24 0
Valero Energy Corp. COM 91913y100 597 5,880 SH   SOLE   5,880 0 0