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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Accenture Plc COM G1151C101   12,360 50,123 SH   SOLE   50,123 0 0
Adobe Inc. COM 00724F101   26,076 73,921 SH   SOLE   73,921 0 0
Advanced Energy Industries COM 007973100   4,585 26,951 SH   SOLE   26,951 0 0
Advanced Micro Devices COM 007903107   16,554 102,316 SH   SOLE   102,316 0 0
Akamai Technologies Inc. COM 00971T101   10,356 136,694 SH   SOLE   136,694 0 0
Alcon Inc COM H01301128   12,266 164,622 SH   SOLE   164,622 0 0
Alphabet Inc. Class A COM 02079K305   43,270 177,992 SH   SOLE   177,992 0 0
Alphabet Inc. Class C COM 02079K107   112,752 462,952 SH   SOLE   462,952 0 0
Amazon.com Inc. COM 023135106   115,875 527,736 SH   SOLE   527,736 0 0
Ambarella, Inc. COM G037AX101   644 7,803 SH   SOLE   7,803 0 0
Amdocs Limited COM G02602103   8,928 108,812 SH   SOLE   108,812 0 0
Amgen Inc. COM 031162100   35,215 124,786 SH   SOLE   124,786 0 0
Amphenol Corp. COM 032095101   22,276 180,008 SH   SOLE   180,008 0 0
Apple Inc. COM 037833100   28,746 112,894 SH   SOLE   112,894 0 0
Applied Industrial Tech COM 03820C105   6,428 24,624 SH   SOLE   24,624 0 0
Applovin Corp COM 03831W108   2,156 3,000 SH   SOLE   3,000 0 0
Artisan Partners Asset Mangmnt COM 04316A108   727 16,762 SH   SOLE   16,762 0 0
Asbury Automotive Group COM 043436104   896 3,665 SH   SOLE   3,665 0 0
Assurant, Inc. COM 04621X108   7,134 32,938 SH   SOLE   32,938 0 0
Axos Financial, Inc. COM 05465C100   605 7,142 SH   SOLE   7,142 0 0
BWX Technologies, Inc. COM 05605H100   553 3,000 SH   SOLE   3,000 0 0
Bank of New York Mellon Corp. COM 064058100   9,911 90,963 SH   SOLE   90,963 0 0
Barrett Business Services Inc COM 068463108   1,462 32,991 SH   SOLE   32,991 0 0
Broadcom Limited COM 11135F101   77,337 234,417 SH   SOLE   234,417 0 0
CF Industries Holdings, Inc. COM 125269100   463 5,159 SH   SOLE   5,159 0 0
CNO Financial Group, Inc. COM 12621E103   823 20,818 SH   SOLE   20,818 0 0
CSG Systems International COM 126349109   644 10,000 SH   SOLE   10,000 0 0
Cardinal Health Inc. COM 14149Y108   3,837 24,443 SH   SOLE   24,443 0 0
Carlisle Companies Inc. COM 142339100   462 1,405 SH   SOLE   1,405 0 0
Caterpillar Inc COM 149123101   276 579 SH   SOLE   579 0 0
Cencora, Inc. COM 03073E105   3,336 10,673 SH   SOLE   10,673 0 0
Charles Schwab Corp COM 808513105   45,373 475,262 SH   SOLE   475,262 0 0
Check Point Software COM M22465104   7,037 34,008 SH   SOLE   34,008 0 0
Chubb Limited COM H1467J104   19,771 70,049 SH   SOLE   70,049 0 0
Cirrus Logic Inc. COM 172755100   5,488 43,803 SH   SOLE   43,803 0 0
Cisco Systems Inc. COM 17275R102   62,995 920,714 SH   SOLE   920,714 0 0
Clear Secure, Inc. COM 18467V109   2,225 66,671 SH   SOLE   66,671 0 0
Cohu, Inc. COM 192576106   1,943 95,549 SH   SOLE   95,549 0 0
Costco Wholesale Corp COM 22160K105   213 230 SH   SOLE   230 0 0
Coterra Energy COM 127097103   1,537 65,000 SH   SOLE   65,000 0 0
CrowdStrike Holdings, Inc. COM 22788C105   3,764 7,676 SH   SOLE   7,676 0 0
Curtiss-Wright Corp. COM 231561101   779 1,434 SH   SOLE   1,434 0 0
DaVita HealthCare Partners Inc COM 23918K108   1,052 7,919 SH   SOLE   7,919 0 0
Diodes Inc. COM 254543101   1,776 33,380 SH   SOLE   33,380 0 0
ESAB Corp COM 29605J106   2,355 21,079 SH   SOLE   21,079 0 0
Elevance Health, Inc. COM 036752103   1,408 4,358 SH   SOLE   4,358 0 0
Eli Lilly & Co. COM 532457108   911 1,194 SH   SOLE   1,194 0 0
Energizer Holdings COM 29272W109   282 11,319 SH   SOLE   11,319 0 0
Ensign Group, Inc. (The) COM 29358P101   2,587 14,976 SH   SOLE   14,976 0 0
Exelixis Inc. COM 30161Q104   3,574 86,544 SH   SOLE   86,544 0 0
Exxon Mobil Corporation COM 30231G102   223 1,975 SH   SOLE   1,975 0 0
F5 Networks Inc. COM 315616102   4,270 13,211 SH   SOLE   13,211 0 0
Flutter Entertainment PLC COM G3643J108   3,582 14,102 SH   SOLE   14,102 0 0
Fortinet, Inc. COM 34959E109   2,184 25,980 SH   SOLE   25,980 0 0
Gilead Sciences Inc. COM 375558103   9,454 85,171 SH   SOLE   85,171 0 0
Global Payments Inc. COM 37940X102   6,493 78,157 SH   SOLE   78,157 0 0
Hartford Financial Services COM 416515104   629 4,714 SH   SOLE   4,714 0 0
IQVIA Holdings Inc. COM 46266C105   1,444 7,604 SH   SOLE   7,604 0 0
Incyte Corp COM 45337C102   1,613 19,022 SH   SOLE   19,022 0 0
Intapp, Inc. COM 45827U109   388 9,498 SH   SOLE   9,498 0 0
Intuitive Surgical, Inc. COM 46120E602   3,918 8,760 SH   SOLE   8,760 0 0
JPMorgan Chase & Co COM 46625H100   38,580 122,309 SH   SOLE   122,309 0 0
Jack Henry & Associates COM 426281101   1,755 11,786 SH   SOLE   11,786 0 0
Jazz Pharmaceuticals plc COM G50871105   2,912 22,095 SH   SOLE   22,095 0 0
Johnson & Johnson COM 478160104   1,944 10,483 SH   SOLE   10,483 0 0
KLA Corporation COM 482480100   95,518 88,557 SH   SOLE   88,557 0 0
Kadant Inc COM 48282T104   956 3,213 SH   SOLE   3,213 0 0
Korn Ferry COM 500643200   863 12,329 SH   SOLE   12,329 0 0
Kulicke & Soffa Industries COM 501242101   3,322 81,751 SH   SOLE   81,751 0 0
Laboratory Corp of America COM 504922105   18,559 64,652 SH   SOLE   64,652 0 0
Lam Research Corporation COM 512807306   7,718 57,638 SH   SOLE   57,638 0 0
Linde PLC COM G54950103   3,514 7,398 SH   SOLE   7,398 0 0
Lockheed Martin Corp. COM 539830109   16,041 32,133 SH   SOLE   32,133 0 0
Lowes Companies Inc. COM 548661107   26,218 104,326 SH   SOLE   104,326 0 0
Mastercard Inc. COM 57636Q104   18,705 32,884 SH   SOLE   32,884 0 0
McKesson Corp COM 58155Q103   11,805 15,281 SH   SOLE   15,281 0 0
Medpace Holdings, Inc. COM 58506Q109   2,299 4,471 SH   SOLE   4,471 0 0
Medtronic PLC COM G5960L103   1,504 15,787 SH   SOLE   15,787 0 0
MercadoLibre, Inc. COM 58733R102   2,804 1,200 SH   SOLE   1,200 0 0
Merck & Co. Inc. COM 58933Y105   1,441 17,168 SH   SOLE   17,168 0 0
Meta Platforms, Inc. COM 30303M102   72,443 98,645 SH   SOLE   98,645 0 0
Microsoft Corporation COM 594918104   74,243 143,341 SH   SOLE   143,341 0 0
Murphy USA, Inc. COM 626755102   398 1,024 SH   SOLE   1,024 0 0
NVIDIA Corp COM 67066G104   61,404 329,105 SH   SOLE   329,105 0 0
NXP Semiconductors NV COM N6596X109   43,120 189,345 SH   SOLE   189,345 0 0
National HealthCare Corp COM 635906100   1,453 11,959 SH   SOLE   11,959 0 0
NetApp, Inc. COM 64110D104   23,230 196,097 SH   SOLE   196,097 0 0
Newmont Mining Corp COM 651639106   2,414 28,633 SH   SOLE   28,633 0 0
Nordson Corporation COM 655663102   421 1,854 SH   SOLE   1,854 0 0
Northern Trust Corp. COM 665859104   2,146 15,940 SH   SOLE   15,940 0 0
Oracle Corporation COM 68389X105   82,970 295,014 SH   SOLE   295,014 0 0
Palantir Technologies Inc. COM 69608A108   1,279 7,010 SH   SOLE   7,010 0 0
Palo Alto Networks, Inc. COM 697435105   900 4,419 SH   SOLE   4,419 0 0
PayPal Holdings, Inc. COM 70450Y103   1,054 15,720 SH   SOLE   15,720 0 0
Paychex, Inc. COM 704326107   4,459 35,175 SH   SOLE   35,175 0 0
Paylocity Holding Corporation COM 70438V106   1,422 8,930 SH   SOLE   8,930 0 0
Pool Corporation COM 73278L105   319 1,030 SH   SOLE   1,030 0 0
Prestige Cons Healthcare, Inc. COM 74112D101   897 14,382 SH   SOLE   14,382 0 0
Qualcomm Inc. COM 747525103   29,677 178,388 SH   SOLE   178,388 0 0
Quest Diagnostics Inc COM 74834L100   3,324 17,442 SH   SOLE   17,442 0 0
Regeneron Pharmaceuticals COM 75886F107   5,898 10,490 SH   SOLE   10,490 0 0
Republic Services Inc. COM 760759100   699 3,048 SH   SOLE   3,048 0 0
Rockwell Automation Inc COM 773903109   12,181 34,849 SH   SOLE   34,849 0 0
Salesforce, Inc COM 79466L302   16,233 68,495 SH   SOLE   68,495 0 0
Selective Insurance Group COM 816300107   597 7,368 SH   SOLE   7,368 0 0
State Street Corp COM 857477103   8,029 69,210 SH   SOLE   69,210 0 0
Stryker Corp COM 863667101   1,591 4,304 SH   SOLE   4,304 0 0
Symbotic Inc. COM 87151X101   205 3,808 SH   SOLE   3,808 0 0
Synopsys Inc. COM 871607107   31,663 64,174 SH   SOLE   64,174 0 0
The Cigna Group COM 125523100   13,597 47,172 SH   SOLE   47,172 0 0
Thermo Fisher Scientific, Inc. COM 883556102   1,997 4,118 SH   SOLE   4,118 0 0
Tower Semiconductor Ltd COM M87915274   1,465 20,266 SH   SOLE   20,266 0 0
Transdigm Group, Inc. COM 893641100   418 317 SH   SOLE   317 0 0
U.S. Bancorp COM 902973304   967 20,000 SH   SOLE   20,000 0 0
United Therapeutics Corp. COM 91307C102   3,087 7,365 SH   SOLE   7,365 0 0
V2X, Inc. COM 92242T101   991 17,052 SH   SOLE   17,052 0 0
VISA Inc. COM 92826C839   50,622 148,286 SH   SOLE   148,286 0 0
Veeva Systems Inc. COM 922475108   4,304 14,446 SH   SOLE   14,446 0 0
Vertex Pharmaceuticals COM 92532F100   1,869 4,771 SH   SOLE   4,771 0 0
Viatris, Inc. COM 92556V106   233 23,547 SH   SOLE   23,547 0 0
Virtu Financial, Inc. Class A COM 928254101   288 8,100 SH   SOLE   8,100 0 0
Walmart Inc. COM 931142103   216 2,100 SH   SOLE   2,100 0 0
Zscaler, Inc. COM 98980G102   5,480 18,288 SH   SOLE   18,288 0 0
eBay Inc. COM 278642103   19,637 215,910 SH   SOLE   215,910 0 0
AllianceBernstein Hldg LTD 01881G106   894 23,393 SH   SOLE   23,393 0 0
Novartis AG ADR 66987V109   19,987 155,859 SH   SOLE   155,859 0 0
Novo-Nordisk A/S ADR 670100205   910 16,394 SH   SOLE   16,394 0 0
Silicon Motion Tech ADS ADR 82706C108   3,118 32,884 SH   SOLE   32,884 0 0
iShares Barclays 1-3 yr Tr Bnd ETF 464287457   440 5,298 SH   SOLE   5,298 0 0
iShares S&P Europe 350 ETF ETF 464287861   232 3,550 SH   SOLE   3,550 0 0