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 | 233 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
| iShares Russell 2000 Value ETF | COM | 464287630 | 429 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
| AbbVie, Inc. | COM | 00287y109 | 3,647 | 23,814 | SH | SOLE | 23,764 | 50 | 0 | ||
| Akamai Technologies, Inc. | COM | 00971t101 | 2,558 | 28,008 | SH | SOLE | 27,940 | 68 | 0 | ||
| Alphabet Inc. Class A | COM | 02079k305 | 3,071 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
| Alphabet Inc. Class C | COM | 02079k107 | 2,971 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
| Amazon.Com, Inc. | COM | 023135106 | 4,514 | 42,500 | SH | SOLE | 42,400 | 100 | 0 | ||
| AmerisourceBergen Corp. | COM | 03073E105 | 408 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
| Apple, Inc. | COM | 037833100 | 10,917 | 79,846 | SH | SOLE | 79,650 | 196 | 0 | ||
| Applied Materials, Inc. | COM | 038222105 | 731 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
| Avery Dennison, Corp. | COM | 053611109 | 806 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
| Booking Holdings, Inc. | COM | 09857l108 | 329 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| Bristol-Myers Squibb | COM | 110122108 | 2,780 | 36,106 | SH | SOLE | 36,015 | 91 | 0 | ||
| CVS Health Corp. | COM | 126650100 | 4,085 | 44,086 | SH | SOLE | 43,987 | 99 | 0 | ||
| Charter Communications | COM | 16119p108 | 3,297 | 7,037 | SH | SOLE | 7,022 | 15 | 0 | ||
| Chubb Limited | COM | h1467j104 | 2,968 | 15,099 | SH | SOLE | 15,065 | 34 | 0 | ||
| Cummins, Inc. | COM | 231021106 | 489 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
| D.R. Horton, Inc. | COM | 23331a109 | 648 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
| Devon Energy Corp | COM | 25179M103 | 843 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
| Dollar Tree, Inc. | COM | 256746108 | 2,965 | 19,023 | SH | SOLE | 18,975 | 48 | 0 | ||
| EOG Resources, Inc. | COM | 26875P101 | 2,919 | 26,431 | SH | SOLE | 26,368 | 63 | 0 | ||
| Elevance Health, Inc. | COM | 036752103 | 843 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 3,635 | 11,210 | SH | SOLE | 11,184 | 26 | 0 | ||
| Equinix, Inc. | COM | 29444u700 | 547 | 832 | SH | SOLE | 832 | 0 | 0 | ||
| Fidelity National Info Srv | COM | 31620m106 | 2,395 | 26,131 | SH | SOLE | 26,074 | 57 | 0 | ||
| J P Morgan Chase & Co. | COM | 46625h100 | 422 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
| Kroger Co. | COM | 501044101 | 327 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
| LKQ Corporation | COM | 501889208 | 2,399 | 48,863 | SH | SOLE | 48,743 | 120 | 0 | ||
| Landstar System, Inc. | COM | 515098101 | 2,611 | 17,957 | SH | SOLE | 17,913 | 44 | 0 | ||
| Lowes Companies Inc. | COM | 548661107 | 449 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
| MKS Instruments | COM | 55306N104 | 1,753 | 17,085 | SH | SOLE | 17,040 | 45 | 0 | ||
| Mastercard, Inc. Class A | COM | 57636q104 | 2,389 | 7,573 | SH | SOLE | 7,554 | 19 | 0 | ||
| Meta Platforms, Inc. | COM | 30303m102 | 368 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
| Metlife, Inc. | COM | 59156r108 | 336 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
| Microchip Technology, Inc. | COM | 595017104 | 551 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 6,275 | 24,434 | SH | SOLE | 24,386 | 48 | 0 | ||
| NetApp, Inc. | COM | 64110d104 | 280 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 570 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
| ON Semiconductor Co. | COM | 682189105 | 2,680 | 53,266 | SH | SOLE | 53,126 | 140 | 0 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 3,263 | 55,414 | SH | SOLE | 55,281 | 133 | 0 | ||
| PNC Financial Services | COM | 693475105 | 500 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
| PTC, Inc. | COM | 69370C100 | 2,324 | 21,858 | SH | SOLE | 21,799 | 59 | 0 | ||
| Pepsico, Inc. | COM | 713448108 | 493 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
| Public Storage, Inc. | COM | 74460d109 | 814 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
| Qualcomm, Inc. | COM | 747525103 | 3,380 | 26,460 | SH | SOLE | 26,395 | 65 | 0 | ||
| Regeneron Pharmaceutical | COM | 75886f107 | 2,603 | 4,403 | SH | SOLE | 4,392 | 11 | 0 | ||
| S E I Investments Co. | COM | 784117103 | 1,394 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | ||
| Sherwin-Williams Co. | COM | 824348106 | 3,569 | 15,939 | SH | SOLE | 15,900 | 39 | 0 | ||
| Skyworks Solutions | COM | 83088m102 | 431 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
| Thermo Fisher Scientific | COM | 883556102 | 4,184 | 7,702 | SH | SOLE | 7,683 | 19 | 0 | ||
| United Rentals, Inc. | COM | 911363109 | 3,065 | 12,618 | SH | SOLE | 12,586 | 32 | 0 | ||
| UnitedHealth Group, Inc. | COM | 91324p102 | 5,021 | 9,775 | SH | SOLE | 9,751 | 24 | 0 | ||
| Valero Energy Corp. | COM | 91913y100 | 596 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||