The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 LABS | COM | 002824100 | 11,110 | 102,259 | SH | SOLE | 102,259 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 278 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,141 | 93,383 | SH | SOLE | 93,383 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,957 | 33,316 | SH | SOLE | 33,316 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,329 | 47,397 | SH | SOLE | 47,397 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,627 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,690 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,912 | 168,646 | SH | SOLE | 168,646 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,116 | 11,633 | SH | SOLE | 11,603 | 0 | 30 | ||
AMGEN INC | COM | 031162100 | 13,619 | 55,976 | SH | SOLE | 55,961 | 0 | 15 | ||
APPLE INC | COM | 037833100 | 41,986 | 307,091 | SH | SOLE | 307,091 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,084 | 11,912 | SH | SOLE | 11,412 | 0 | 500 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 309 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,212 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,119 | 325,041 | SH | SOLE | 324,896 | 0 | 145 | ||
BLACKROCK INC | COM | 09247X101 | 8,418 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,335 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 829 | 49,885 | SH | SOLE | 49,885 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 927 | 27,772 | SH | SOLE | 27,772 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,652 | 21,459 | SH | SOLE | 21,384 | 0 | 75 | ||
BROADCOM INC | COM | 11135F101 | 15,758 | 32,437 | SH | SOLE | 32,425 | 0 | 12 | ||
BRUKER CORP | COM | 116794108 | 2,173 | 34,616 | SH | SOLE | 34,616 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 967 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,411 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,940 | 44,418 | SH | SOLE | 43,893 | 0 | 525 | ||
CDW CORP | COM | 12514G108 | 3,050 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,917 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,538 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,143 | 53,692 | SH | SOLE | 53,692 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,018 | 7,034 | SH | SOLE | 7,014 | 0 | 20 | ||
CISCO SYS INC | COM | 17275R102 | 294 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,166 | 25,360 | SH | SOLE | 24,280 | 0 | 1,080 | ||
COCA COLA CO | COM | 191216100 | 1,425 | 22,653 | SH | SOLE | 22,578 | 0 | 75 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,667 | 30,603 | SH | SOLE | 30,603 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 258 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,240 | 77,075 | SH | SOLE | 77,075 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 978 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,993 | 20,013 | SH | SOLE | 19,513 | 0 | 500 | ||
DOW INC | COM | 260557103 | 899 | 17,410 | SH | SOLE | 17,340 | 0 | 70 | ||
EATON CORP PLC | SHS | G29183103 | 491 | 3,895 | SH | SOLE | 3,880 | 0 | 15 | ||
EMERSON ELEC CO | COM | 291011104 | 7,003 | 88,045 | SH | SOLE | 88,045 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 660 | 15,620 | SH | SOLE | 15,570 | 0 | 50 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 972 | 47,280 | SH | SOLE | 47,280 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,600 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 995 | 11,620 | SH | SOLE | 11,585 | 0 | 35 | ||
F5 INC | COM | 315616102 | 1,718 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,429 | 59,228 | SH | SOLE | 59,228 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,417 | 42,178 | SH | SOLE | 42,178 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,534 | 317,500 | SH | SOLE | 317,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,220 | 38,153 | SH | SOLE | 38,093 | 0 | 60 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,728 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,046 | 13,865 | SH | SOLE | 13,820 | 0 | 45 | ||
GENUINE PARTS CO | COM | 372460105 | 790 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 207 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,894 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,181 | 57,620 | SH | SOLE | 57,620 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,009 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,240 | 39,547 | SH | SOLE | 39,547 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,289 | 5,990 | SH | SOLE | 5,965 | 0 | 25 | ||
HOME DEPOT INC | COM | 437076102 | 13,869 | 50,568 | SH | SOLE | 50,558 | 0 | 10 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,810 | 44,935 | SH | SOLE | 44,935 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,164 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 5,411 | 106,208 | SH | SOLE | 106,208 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 310 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 523 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,561 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 283 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,814 | 59,054 | SH | SOLE | 59,054 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,752 | 34,075 | SH | SOLE | 34,075 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,633 | 95,330 | SH | SOLE | 95,330 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,030 | 5,800 | SH | SOLE | 5,780 | 0 | 20 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,489 | 13,220 | SH | SOLE | 13,180 | 0 | 40 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,454 | 32,308 | SH | SOLE | 32,308 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,113 | 8,237 | SH | SOLE | 8,207 | 0 | 30 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,672 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,459 | 24,416 | SH | SOLE | 24,416 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,409 | 22,851 | SH | SOLE | 22,816 | 0 | 35 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,057 | 16,414 | SH | SOLE | 16,408 | 0 | 6 | ||
LOWES COS INC | COM | 548661107 | 3,224 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,406 | 86,349 | SH | SOLE | 86,349 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,508 | 49,570 | SH | SOLE | 49,570 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,513 | 30,430 | SH | SOLE | 30,410 | 0 | 20 | ||
MERCK & CO INC | COM | 58933Y105 | 8,225 | 90,215 | SH | SOLE | 90,165 | 0 | 50 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,758 | 79,122 | SH | SOLE | 79,122 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,780 | 133,947 | SH | SOLE | 133,887 | 0 | 60 | ||
MICROSOFT CORP | COM | 594918104 | 43,163 | 168,062 | SH | SOLE | 168,032 | 0 | 30 | ||
MKS INSTRS INC | COM | 55306N104 | 911 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 570 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,326 | 28,358 | SH | SOLE | 28,358 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,015 | 25,652 | SH | SOLE | 25,652 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,526 | 83,426 | SH | SOLE | 83,426 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,384 | 45,685 | SH | SOLE | 45,685 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,575 | 148,923 | SH | SOLE | 148,923 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,353 | 56,430 | SH | SOLE | 56,430 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,583 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,548 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,254 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,381 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,768 | 15,528 | SH | SOLE | 15,468 | 0 | 60 | ||
PEPSICO INC | COM | 713448108 | 9,318 | 55,909 | SH | SOLE | 55,889 | 0 | 20 | ||
PERKINELMER INC | COM | 714046109 | 3,383 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,859 | 35,462 | SH | SOLE | 34,857 | 0 | 605 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,322 | 64,829 | SH | SOLE | 64,799 | 0 | 30 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,094 | 3,498 | SH | SOLE | 3,483 | 0 | 15 | ||
QORVO INC | COM | 74736K101 | 789 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,995 | 31,271 | SH | SOLE | 31,211 | 0 | 60 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,355 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,766 | 184,850 | SH | SOLE | 184,755 | 0 | 95 | ||
RH | COM | 74967X103 | 700 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,242 | 118,627 | SH | SOLE | 118,627 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 479 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,643 | 39,325 | SH | SOLE | 39,325 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 260 | 688 | SH | SOLE | 688 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 825 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 276 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,213 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,046 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,591 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,978 | 14,002 | SH | SOLE | 13,447 | 0 | 555 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,545 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,885 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,459 | 9,493 | SH | SOLE | 9,473 | 0 | 20 | ||
TEXTRON INC | COM | 883203101 | 3,567 | 58,405 | SH | SOLE | 58,405 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,878 | 164,192 | SH | SOLE | 164,192 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,044 | 36,895 | SH | SOLE | 36,895 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,501 | 80,587 | SH | SOLE | 80,587 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,855 | 39,945 | SH | SOLE | 39,945 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,742 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,987 | 58,418 | SH | SOLE | 58,418 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,043 | 38,800 | SH | SOLE | 38,755 | 0 | 45 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,106 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,129 | 5,295 | SH | SOLE | 5,270 | 0 | 25 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,860 | 54,016 | SH | SOLE | 54,001 | 0 | 15 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,437 | 205,072 | SH | SOLE | 205,017 | 0 | 55 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,077 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,831 | 69,390 | SH | SOLE | 69,390 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,913 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 971 | 19,139 | SH | SOLE | 19,064 | 0 | 75 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,539 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,752 | 85,084 | SH | SOLE | 85,084 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 453 | 11,955 | SH | SOLE | 11,910 | 0 | 45 | ||
WALMART INC | COM | 931142103 | 8,566 | 70,456 | SH | SOLE | 70,431 | 0 | 25 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,462 | 61,848 | SH | SOLE | 61,818 | 0 | 30 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,431 | 12,895 | SH | SOLE | 12,850 | 0 | 45 | ||
WOODWARD INC | COM | 980745103 | 906 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,136 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,250 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,874 | 92,352 | SH | SOLE | 92,352 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 8,128 | 54,367 | SH | SOLE | 54,367 | 0 | 0 |