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 |
| Abbott Laboratories | COM | 002824100 | 436 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| Abbvie Inc. | COM | 00287Y109 | 159 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
| Accenture plc (Ireland) | INTL STK | G1151C101 | 7 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Adobe Systems Inc. | COM | 00724F101 | 5,688 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
| Advanced Micro Devices, Inc. | COM | 007903107 | 7,287 | 50,642 | SH | SOLE | 0 | 0 | 50,642 | ||
| Align Technology Inc. | COM | 016255101 | 5,513 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
| Alphabet Inc. Class A | COM | 02079K305 | 5,287 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
| Alphabet Inc. Class C | COM | 02079K107 | 1,019 | 352 | SH | SOLE | 0 | 0 | 352 | ||
| Amazon Inc. | COM | 023135106 | 4,965 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
| American Tower Corp. (REIT) | COM | 03027X100 | 1,111 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
| American Woodmark Corp. | COM | 030506109 | 85 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| Apple Inc. | COM | 037833100 | 8,094 | 45,579 | SH | SOLE | 0 | 0 | 45,579 | ||
| Applied Materials | COM | 038222105 | 133 | 843 | SH | SOLE | 0 | 0 | 843 | ||
| Arista Networks Inc. | COM | 040413106 | 3,789 | 26,360 | SH | SOLE | 0 | 0 | 26,360 | ||
| AT & T Inc. | COM | 00206R102 | 84 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
| B&G Foods, Inc. | COM | 05508R106 | 51 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
| Block Inc. Cl A | COM | 852234103 | 2,958 | 18,313 | SH | SOLE | 0 | 0 | 18,313 | ||
| Broadcom Ltd | COM | y09827109 | 130 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| Burlington Stores | COM | 122017106 | 3,157 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
| Cable One Inc. | COM | 12685J105 | 62 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| CACI International Inc. | COM | 127190304 | 16 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| Cadence Design Systems Inc | COM | 127387108 | 301 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
| Canadian Pacific Railway Ltd (Canada) | INTL STK | 13645T100 | 136 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
| Casey's General Stores, Inc. | COM | 147528103 | 88 | 445 | SH | SOLE | 0 | 0 | 445 | ||
| Caterpillar Inc. | COM | 149123101 | 955 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
| Charles River Laboratories Int | COM | 159864107 | 2,252 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
| Chevron Corp. | COM | 166764100 | 144 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
| Chipotle Mexican Grill, Inc. | COM | 169656105 | 192 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| Church & Dwight Co. | COM | 171340102 | 3,822 | 37,292 | SH | SOLE | 0 | 0 | 37,292 | ||
| Cisco Systems Inc. | COM | 17275R102 | 305 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
| Cloudflare, Inc. | COM | 18915M107 | 1,853 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
| Comcast Corporation | COM | 20030N101 | 342 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
| Constellation Brands Inc. | COM | 21036P108 | 2,427 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
| Cooper Companies | COM | 216648402 | 4,487 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
| Costco Wholesale Inc. | COM | 22160K105 | 6,313 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
| Coupa Software Incorporated | COM | 22266L106 | 36 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| CrowdStrike Holdings, Inc | COM | 22788C105 | 27 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| Cummins Inc. | COM | 231021106 | 725 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
| D.R. Horton, Inc. | COM | 23331A109 | 10 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| Danaher Corp | COM | 235851102 | 1,383 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
| Deere & Co. | COM | 244199105 | 249 | 725 | SH | SOLE | 0 | 0 | 725 | ||
| Digital Realty Trust (REIT) | COM | 253868103 | 261 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
| DocuSign Inc | COM | 256163106 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| Dollar General Corp. | COM | 256669102 | 345 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
| e.l.f. Beauty Inc | COM | 26856L103 | 1,049 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
| Eagle Materials Inc. | COM | 26969P108 | 74 | 445 | SH | SOLE | 0 | 0 | 445 | ||
| Ebay Inc. | COM | 278642103 | 293 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
| Edwards Lifesciences | COM | 28176E108 | 6,016 | 46,435 | SH | SOLE | 0 | 0 | 46,435 | ||
| Eli Lilly and Company | COM | 532457108 | 157 | 570 | SH | SOLE | 0 | 0 | 570 | ||
| Equinix Inc (REIT) | COM | 29444U700 | 34 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| FedEx Corp. | COM | 31428X106 | 47 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| First Republic Bank | COM | 33616C100 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| Floor & Decor Holdings, Inc. | COM | 339750101 | 422 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
| Ford Motor Company | COM | 345370860 | 53 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
| Fortinet, Inc. | COM | 34959E109 | 3,638 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
| Global Payments Inc | COM | 37940X102 | 2,625 | 19,418 | SH | SOLE | 0 | 0 | 19,418 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 492 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
| Henry Schein Inc. | COM | 806407102 | 72 | 930 | SH | SOLE | 0 | 0 | 930 | ||
| Home Depot Inc. | COM | 437076102 | 5,365 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | ||
| Honeywell Intl. Inc | COM | 438516106 | 2,218 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
| IDEXX Laboratories Inc. | COM | 45168D104 | 5,096 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
| Intuitive Surgical | COM | 46120E602 | 4,155 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 3,809 | 24,055 | SH | SOLE | 0 | 0 | 24,055 | ||
| KB Home | COM | 48666K109 | 328 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
| Kroger Co. | COM | 501044101 | 156 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
| Laboratory Corp of America | COM | 50540R409 | 126 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Lam Research Corp. | COM | 512807108 | 1,305 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
| Lauder Estee Cos Inc Cl A | COM | 518439104 | 2,212 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
| Lennar Corp | COM | 526057104 | 153 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
| Logitech Intl S.A. (Switzerland) | INTL STK | H50430232 | 18 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| Lululemon Athletica Inc. | COM | 550021109 | 2,443 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
| Lumentum Holdings Inc. | COM | 55024U109 | 311 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
| Martin Marietta Materials Inc | COM | 573284106 | 64 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| Mastercard Inc. | COM | 57636Q104 | 3,953 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
| Medtronic PLC (Ireland) | INTL STK | G5960l103 | 233 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
| Meta Platforms Inc (Facebook) | COM | 30303m102 | 131 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| Micron Technology, Inc | COM | 595112103 | 211 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
| Microsoft Corp. | COM | 594918104 | 7,014 | 20,856 | SH | SOLE | 0 | 0 | 20,856 | ||
| Morgan Stanley | COM | 617446448 | 96 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| Netflix | COM | 64110L106 | 5,044 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
| Nextera Energy Inc. | COM | 65339F101 | 1,342 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | ||
| Nike Inc. | COM | 654106103 | 4,670 | 28,018 | SH | SOLE | 0 | 0 | 28,018 | ||
| NVIDIA Corp. | COM | 67066G104 | 10,316 | 35,076 | SH | SOLE | 0 | 0 | 35,076 | ||
| Palo Alto Networks Inc | COM | 697435105 | 2,583 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
| Paychex Inc. | COM | 704326107 | 342 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
| Paycom Software Inc. | COM | 70432V102 | 102 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| Paypal Holdings Inc. | COM | 70450Y103 | 2,755 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
| Pfizer Incorporated | COM | 717081103 | 172 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
| Public Storage (REIT) | COM | 74460D109 | 239 | 637 | SH | SOLE | 0 | 0 | 637 | ||
| Quest Diagnostics Inc. | COM | 74834L100 | 955 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
| Roku, Inc | COM | 77543R102 | 524 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
| S&P Global Inc. | COM | 78409V104 | 2,770 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
| Salesforce.com Inc. | COM | 79466L302 | 3,931 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | ||
| ServiceNow Inc. | COM | 81762P102 | 3,856 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
| Shopify Inc. | COM | 82509L107 | 1,872 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
| Skyworks Solutions | COM | 83088M102 | 243 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
| Snap Inc Class A | COM | 83304A106 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Starbucks Corp. | COM | 855244109 | 43 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| Stericycle, Inc. | COM | 858912108 | 26 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| Steris plc (UK) | INTL STK | G8473T100 | 818 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
| Stryker Corp. | COM | 863667101 | 2,540 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
| SVB Financial Group | COM | 78486q101 | 499 | 735 | SH | SOLE | 0 | 0 | 735 | ||
| Switch Inc. | COM | 87105L104 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| T. Rowe Price New America Grow | EQTY FD | 779557107 | 464 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
| Taiwan Semiconductor (Taiwan) | INTL STK | 874039100 | 438 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
| Target Inc. | COM | 87612E106 | 943 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
| Teradyne Inc | COM | 880770102 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Thermo Fisher Scientific | COM | 883556102 | 5,905 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
| TJX Companies Inc. | COM | 872540109 | 73 | 955 | SH | SOLE | 0 | 0 | 955 | ||
| T-Mobile US, Inc. | COM | 872590104 | 2,102 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | ||
| Tractor Supply Company | COM | 892356106 | 104 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| Trex Company Inc | COM | 89531P105 | 140 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
| Ulta Beauty Inc. | COM | 90384S303 | 19 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| Union Pacific Corp. | COM | 907818108 | 2,238 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
| United Parcel Service, Inc. | COM | 911312106 | 280 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
| United Rentals, Inc. | COM | 911363109 | 582 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 2,199 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
| US Bancorp | COM | 902973304 | 105 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
| Vanguard US Growth Fund Adm Sh | EQTY FD | 921910600 | 168 | 999 | SH | SOLE | 0 | 0 | 999 | ||
| Visa Inc. | COM | 92826C839 | 3,950 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
| Walt Disney Co. | COM | 254687106 | 105 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| Waste Management Inc. | COM | 94106l109 | 49 | 293 | SH | SOLE | 0 | 0 | 293 | ||
| Workday, Inc | COM | 98138H101 | 25 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| Zoom Video Communications, Inc | COM | 98980L101 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| Zurn Water Solutions Corp | COM | 98983L108 | 887 | 24,380 | SH | SOLE | 0 | 0 | 24,380 | ||