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
AMAZON COM INC COM Stock 023135106 1,292 11,430 SH   SOLE 0 11,430 0 0
ROLLINS INC COM Stock 775711104 1,010 29,122 SH   SOLE 0 29,122 0 0
INVESCO QQQ TRUST ETF 46090E103 1,430 5,352 SH   SOLE 0 5,351 0 0
STARBUCKS CORP COM Stock 855244109 1,738 20,624 SH   SOLE 0 20,624 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1,749 20,112 SH   SOLE 0 20,112 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,718 16,637 SH   SOLE 0 16,637 0 0
LKQ CORP COM Stock 501889208 1,224 25,968 SH   SOLE 0 25,968 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 285 603 SH   SOLE 0 603 0 0
WATSCO INC COM Stock 942622200 3,083 11,976 SH   SOLE 0 11,976 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,371 10,859 SH   SOLE 0 10,859 0 0
CLOROX CO DEL COM Stock 189054109 1,365 10,632 SH   SOLE 0 10,632 0 0
MERCK & CO INC COM Stock 58933Y105 2,164 25,129 SH   SOLE 0 25,129 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 2,160 36,155 SH   SOLE 0 36,155 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,748 6,147 SH   SOLE 0 6,147 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,118 6,189 SH   SOLE 0 6,189 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 749 2,154 SH   SOLE 0 2,154 0 0
EMERSON ELEC CO COM Stock 291011104 1,549 21,149 SH   SOLE 0 21,149 0 0
BLACKLINE INC COM Stock 09239B109 2,359 39,389 SH   SOLE 0 39,389 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 506 8,802 SH   SOLE 0 8,802 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1,694 20,501 SH   SOLE 0 20,501 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 802 21,118 SH   SOLE 0 21,118 0 0
CHUBB LIMITED COM Stock H1467J104 216 1,190 SH   SOLE 0 1,190 0 0
SNAP ON INC COM Stock 833034101 2,429 12,064 SH   SOLE 0 12,064 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,008 4,922 SH   SOLE 0 4,922 0 0
US BANCORP DEL COM NEW Stock 902973304 1,426 35,355 SH   SOLE 0 35,355 0 0
HOME DEPOT INC COM Stock 437076102 2,412 8,740 SH   SOLE 0 8,740 0 0
COOPER COS INC COM NEW Stock 216648402 799 3,028 SH   SOLE 0 3,028 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 652 2,368 SH   SOLE 0 2,368 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,275 13,333 SH   SOLE 0 13,333 0 0
ZSCALER INC COM Stock 98980G102 1,241 7,553 SH   SOLE 0 7,553 0 0
INTUIT COM Stock 461202103 703 1,815 SH   SOLE 0 1,815 0 0
MICROSOFT CORP COM Stock 594918104 5,108 21,933 SH   SOLE 0 21,933 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 839 17,563 SH   SOLE 0 17,563 0 0
COPART INC COM Stock 217204106 1,555 14,616 SH   SOLE 0 14,616 0 0
NIKE INC CL B Stock 654106103 710 8,540 SH   SOLE 0 8,540 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 1,042 12,872 SH   SOLE 0 12,872 0 0
MORNINGSTAR INC COM Stock 617700109 1,892 8,913 SH   SOLE 0 8,913 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,131 6,865 SH   SOLE 0 6,865 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 453 5,999 SH   SOLE 0 5,999 0 0
REPLIGEN CORP COM Stock 759916109 1,743 9,313 SH   SOLE 0 9,313 0 0
CONFLUENT INC CLASS A COM Stock 20717M103 384 16,167 SH   SOLE 0 16,167 0 0
META PLATFORMS INC CL A Stock 30303M102 256 1,884 SH   SOLE 0 1,884 0 0
FIVE BELOW INC COM Stock 33829M101 1,351 9,816 SH   SOLE 0 9,816 0 0
BALCHEM CORP COM Stock 057665200 1,459 12,000 SH   SOLE 0 12,000 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 1,085 14,276 SH   SOLE 0 14,276 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2,047 7,955 SH   SOLE 0 7,955 0 0
ABBVIE INC COM Stock 00287Y109 3,195 23,803 SH   SOLE 0 23,803 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 413 1,678 SH   SOLE 0 1,678 0 0
OMNICELL COM COM Stock 68213N109 1,140 13,096 SH   SOLE 0 13,096 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 2,395 33,526 SH   SOLE 0 33,526 0 0
FACTSET RESH SYS INC COM Stock 303075105 2,113 5,280 SH   SOLE 0 5,280 0 0
QUALCOMM INC COM Stock 747525103 2,155 19,071 SH   SOLE 0 19,071 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,759 8,289 SH   SOLE 0 8,289 0 0
RESMED INC COM Stock 761152107 1,327 6,079 SH   SOLE 0 6,079 0 0
AMETEK INC COM Stock 031100100 1,605 14,151 SH   SOLE 0 14,151 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 364 2,969 SH   SOLE 0 2,969 0 0
CISCO SYS INC COM Stock 17275R102 772 19,307 SH   SOLE 0 19,307 0 0
ROSS STORES INC COM Stock 778296103 682 8,096 SH   SOLE 0 8,096 0 0
SALESFORCE INC COM Stock 79466L302 493 3,430 SH   SOLE 0 3,430 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 1,872 26,260 SH   SOLE 0 26,260 0 0
REPUBLIC SVCS INC COM Stock 760759100 2,325 17,093 SH   SOLE 0 17,093 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 871 1,717 SH   SOLE 0 1,717 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 2,154 5,576 SH   SOLE 0 5,576 0 0
UMH PPTYS INC COM REIT 903002103 178 11,000 SH   SOLE 0 11,000 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,355 12,966 SH   SOLE 0 12,966 0 0
MARKEL CORP COM Stock 570535104 1,375 1,268 SH   SOLE 0 1,268 0 0
DANAHER CORPORATION COM Stock 235851102 1,380 5,341 SH   SOLE 0 5,341 0 0
CONCERT PHARMACEUTICALS INC COM Stock 206022105 515 76,801 SH   SOLE 0 76,801 0 0
WALMART INC COM Stock 931142103 2,167 16,705 SH   SOLE 0 16,705 0 0
TEXAS INSTRS INC COM Stock 882508104 1,737 11,223 SH   SOLE 0 11,223 0 0
AMGEN INC COM Stock 031162100 1,981 8,789 SH   SOLE 0 8,789 0 0
LITTELFUSE INC COM Stock 537008104 885 4,452 SH   SOLE 0 4,452 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 2,415 6,716 SH   SOLE 0 6,716 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,165 16,391 SH   SOLE 0 16,391 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,409 2,789 SH   SOLE 0 2,789 0 0
KRAFT HEINZ CO COM Stock 500754106 779 23,366 SH   SOLE 0 23,366 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 818 9,506 SH   SOLE 0 9,506 0 0
NASDAQ INC COM Stock 631103108 1,778 31,363 SH   SOLE 0 31,363 0 0
BIO-TECHNE CORP COM Stock 09073M104 1,055 3,716 SH   SOLE 0 3,716 0 0
APPLE INC COM Stock 037833100 6,199 44,854 SH   SOLE 0 44,854 0 0
DISNEY WALT CO COM Stock 254687106 718 7,615 SH   SOLE 0 7,615 0 0