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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 1,996 18,371 SH   SOLE   18,371 0 0
ABBVIE INC COM 00287Y109 2,138 13,962 SH   SOLE   13,962 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 202 553 SH   SOLE   54 0 499
ADVANCED MICRO DEVICES INC COM 007903107 1,878 24,554 SH   SOLE   24,554 0 0
AFLAC INC COM 001055102 2,239 40,465 SH   SOLE   40,465 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,340 11,285 SH   SOLE   11,285 0 0
AIR PRODS & CHEMS INC COM 009158106 659 2,740 SH   SOLE   2,740 0 0
ALPHABET INC CAP STK CL A 02079K305 2,038 935 SH   SOLE   935 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,053 77,726 SH   SOLE   77,726 0 0
AMERICAN EXPRESS CO COM 025816109 1,671 12,057 SH   SOLE   12,057 0 0
AON PLC SHS CL A G0403H108 2,081 7,716 SH   SOLE   7,716 0 0
APPLE INC COM 037833100 3,451 25,238 SH   SOLE   24,741 0 497
APPLIED MATLS INC COM 038222105 1,425 15,658 SH   SOLE   15,658 0 0
APTIV PLC SHS G6095L109 521 5,851 SH   SOLE   5,851 0 0
ATLASSIAN CORP PLC CL A G06242104 1,547 8,257 SH   SOLE   7,521 0 736
AUTOMATIC DATA PROCESSING IN COM 053015103 1,748 8,323 SH   SOLE   8,323 0 0
AUTOZONE INC COM 053332102 355 165 SH   SOLE   32 0 133
BEST BUY INC COM 086516101 516 7,913 SH   SOLE   7,913 0 0
BIO-TECHNE CORP COM 09073M104 1,183 3,414 SH   SOLE   3,414 0 0
BLACKSTONE INC COM 09260D107 2,042 22,383 SH   SOLE   22,383 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,254 29,271 SH   SOLE   29,271 0 0
BROADCOM INC COM 11135F101 1,898 3,906 SH   SOLE   3,906 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 369 2,458 SH   SOLE   280 0 2,178
CANADIAN NATL RY CO COM 136375102 2,048 18,210 SH   SOLE   18,210 0 0
CANADIAN PAC RY LTD COM 13645T100 711 10,177 SH   SOLE   10,177 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,448 13,895 SH   SOLE   13,895 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 755 6,198 SH   SOLE   6,198 0 0
CHUBB LIMITED COM H1467J104 2,011 10,229 SH   SOLE   10,229 0 0
CHURCH & DWIGHT CO INC COM 171340102 793 8,563 SH   SOLE   8,563 0 0
CISCO SYS INC COM 17275R102 2,007 47,077 SH   SOLE   47,077 0 0
COCA COLA CO COM 191216100 2,191 34,830 SH   SOLE   34,830 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,458 5,129 SH   SOLE   4,823 0 306
CSX CORP COM 126408103 1,942 66,842 SH   SOLE   66,842 0 0
CUMMINS INC COM 231021106 691 3,573 SH   SOLE   3,573 0 0
CVS HEALTH CORP COM 126650100 2,075 22,395 SH   SOLE   22,395 0 0
DANAHER CORPORATION COM 235851102 2,311 9,114 SH   SOLE   8,427 0 687
DECKERS OUTDOOR CORP COM 243537107 2,083 8,156 SH   SOLE   7,197 0 959
DEERE & CO COM 244199105 1,758 5,869 SH   SOLE   5,869 0 0
DEXCOM INC COM 252131107 1,077 14,448 SH   SOLE   13,968 0 480
DICKS SPORTING GOODS INC COM 253393102 1,086 14,409 SH   SOLE   14,409 0 0
EASTMAN CHEM CO COM 277432100 571 6,364 SH   SOLE   6,364 0 0
EATON CORP PLC SHS G29183103 1,969 15,630 SH   SOLE   15,630 0 0
ECOLAB INC COM 278865100 1,935 12,586 SH   SOLE   12,151 0 435
EDWARDS LIFESCIENCES CORP COM 28176E108 3,472 36,508 SH   SOLE   36,508 0 0
ELEVANCE HEALTH INC COM 036752103 2,091 4,332 SH   SOLE   4,332 0 0
EPAM SYS INC COM 29414B104 495 1,678 SH   SOLE   1,678 0 0
ETSY INC COM 29786A106 287 3,917 SH   SOLE   3,621 0 296
EXPEDIA GROUP INC COM NEW 30212P303 1,003 10,576 SH   SOLE   10,576 0 0
FASTENAL CO COM 311900104 844 16,907 SH   SOLE   13,797 0 3,110
FERGUSON PLC NEW SHS G3421J106 275 2,482 SH   SOLE   2,482 0 0
FORD MTR CO DEL COM 345370860 1,405 126,249 SH   SOLE   126,249 0 0
FORTINET INC COM 34959E109 3,735 66,013 SH   SOLE   64,665 0 1,348
GLOBANT S A COM L44385109 236 1,354 SH   SOLE   0 0 1,354
GRAINGER W W INC COM 384802104 636 1,400 SH   SOLE   1,400 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 344 7,819 SH   SOLE   0 0 7,819
HARTFORD FINL SVCS GROUP INC COM 416515104 1,436 21,946 SH   SOLE   21,946 0 0
HCA HEALTHCARE INC COM 40412C101 1,398 8,317 SH   SOLE   8,317 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,505 86,440 SH   SOLE   86,440 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 567 21,885 SH   SOLE   21,885 0 0
HOME DEPOT INC COM 437076102 2,120 7,729 SH   SOLE   7,261 0 468
HORIZON THERAPEUTICS PUB L SHS G46188101 291 3,652 SH   SOLE   0 0 3,652
HP INC COM 40434L105 1,933 58,960 SH   SOLE   58,960 0 0
IDEXX LABS INC COM 45168D104 960 2,737 SH   SOLE   2,737 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,952 10,709 SH   SOLE   10,709 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,399 16,991 SH   SOLE   16,991 0 0
INTUIT COM 461202103 1,669 4,330 SH   SOLE   4,330 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,649 8,216 SH   SOLE   8,216 0 0
IQVIA HLDGS INC COM 46266C105 1,498 6,903 SH   SOLE   6,903 0 0
JOHNSON & JOHNSON COM 478160104 2,427 13,674 SH   SOLE   12,385 0 1,289
JOHNSON CTLS INTL PLC SHS G51502105 1,857 38,784 SH   SOLE   38,784 0 0
KEURIG DR PEPPER INC COM 49271V100 1,665 47,048 SH   SOLE   47,048 0 0
KLA CORP COM NEW 482480100 1,816 5,690 SH   SOLE   5,676 0 14
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,484 6,334 SH   SOLE   6,334 0 0
LAUDER ESTEE COS INC CL A 518439104 669 2,625 SH   SOLE   2,625 0 0
LILLY ELI & CO COM 532457108 2,864 8,833 SH   SOLE   7,644 0 1,189
LINDE PLC SHS G5494J103 2,006 6,977 SH   SOLE   6,977 0 0
LOWES COS INC COM 548661107 2,041 11,687 SH   SOLE   10,741 0 946
MARSH & MCLENNAN COS INC COM 571748102 1,783 11,485 SH   SOLE   11,485 0 0
MCDONALDS CORP COM 580135101 2,194 8,885 SH   SOLE   8,885 0 0
MCKESSON CORP COM 58155Q103 422 1,294 SH   SOLE   1,294 0 0
MERCK & CO INC COM 58933Y105 2,404 26,370 SH   SOLE   26,370 0 0
MICRON TECHNOLOGY INC COM 595112103 1,694 30,640 SH   SOLE   30,640 0 0
MICROSOFT CORP COM 594918104 3,634 14,149 SH   SOLE   13,364 0 785
MONDELEZ INTL INC CL A 609207105 2,125 34,227 SH   SOLE   34,227 0 0
MSCI INC COM 55354G100 254 616 SH   SOLE   26 0 590
NETAPP INC COM 64110D104 413 6,328 SH   SOLE   6,328 0 0
NIKE INC CL B 654106103 1,764 17,260 SH   SOLE   17,246 0 14
NVIDIA CORPORATION COM 67066G104 1,924 12,694 SH   SOLE   12,152 0 542
OLD DOMINION FREIGHT LINE IN COM 679580100 713 2,784 SH   SOLE   2,770 0 14
PALO ALTO NETWORKS INC COM 697435105 1,642 3,325 SH   SOLE   3,325 0 0
PAYCHEX INC COM 704326107 1,653 14,514 SH   SOLE   14,514 0 0
PEPSICO INC COM 713448108 2,184 13,107 SH   SOLE   13,107 0 0
PFIZER INC COM 717081103 2,372 45,242 SH   SOLE   45,242 0 0
PROCTER AND GAMBLE CO COM 742718109 2,082 14,480 SH   SOLE   14,480 0 0
PROLOGIS INC. COM 74340W103 1,540 13,089 SH   SOLE   13,089 0 0
PUBLIC STORAGE COM 74460D109 1,700 5,437 SH   SOLE   5,437 0 0
QUALCOMM INC COM 747525103 2,066 16,173 SH   SOLE   16,173 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,971 3,335 SH   SOLE   3,026 0 309
REPUBLIC SVCS INC COM 760759100 1,767 13,505 SH   SOLE   13,505 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,089 5,464 SH   SOLE   5,464 0 0
ROGERS CORP COM 775133101 3,444 13,142 SH   SOLE   13,142 0 0
ROSS STORES INC COM 778296103 1,615 22,989 SH   SOLE   22,989 0 0
S&P GLOBAL INC COM 78409V104 2,226 6,605 SH   SOLE   6,321 0 284
SERVICENOW INC COM 81762P102 283 595 SH   SOLE   124 0 471
SIMON PPTY GROUP INC NEW COM 828806109 1,192 12,559 SH   SOLE   12,559 0 0
SYNOPSYS INC COM 871607107 2,072 6,823 SH   SOLE   5,693 0 1,130
TARGET CORP COM 87612E106 1,502 10,638 SH   SOLE   9,737 0 901
TE CONNECTIVITY LTD SHS H84989104 1,296 11,454 SH   SOLE   11,454 0 0
TESLA INC COM 88160R101 2,506 3,722 SH   SOLE   3,722 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,247 4,136 SH   SOLE   3,807 0 329
TJX COS INC NEW COM 872540109 1,309 23,433 SH   SOLE   23,433 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,818 14,000 SH   SOLE   14,000 0 0
TRUIST FINL CORP COM 89832Q109 1,509 31,815 SH   SOLE   31,815 0 0
ULTA BEAUTY INC COM 90384S303 1,656 4,297 SH   SOLE   4,297 0 0
UNION PAC CORP COM 907818108 2,076 9,733 SH   SOLE   9,733 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,118 11,603 SH   SOLE   11,603 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,223 4,328 SH   SOLE   4,328 0 0
US BANCORP DEL COM NEW 902973304 1,647 35,781 SH   SOLE   35,781 0 0