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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 580,207 5,520 SH   SOLE   5,505 0 15
ABBOTT LABS COM 002824100 BBG001S5N9M6 10,799,885 106,655 SH   SOLE   106,430 0 225
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 441,455 2,770 SH   SOLE   2,770 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4,612,809 33,344 SH   SOLE   33,344 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 2,431,885 61,770 SH   SOLE   61,770 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 3,585,122 45,787 SH   SOLE   45,787 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,341,619 41,855 SH   SOLE   41,855 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 17,210,232 165,483 SH   SOLE   165,128 0 355
AMAZON COM INC COM 023135106 BBG001S5PQL7 17,328,963 167,770 SH   SOLE   167,480 0 290
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,230,772 13,526 SH   SOLE   13,496 0 30
AMGEN INC COM 031162100 BBG001S5NNL6 13,575,797 56,156 SH   SOLE   56,051 0 105
APPLE INC COM 037833100 BBG001S5N8V8 50,692,855 307,416 SH   SOLE   306,926 0 490
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,831,518 14,911 SH   SOLE   14,911 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 1,299,048 28,740 SH   SOLE   28,740 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 9,513,447 332,638 SH   SOLE   331,878 0 760
BLACKROCK INC COM 09247X101 BBG001SDBP55 9,448,546 14,121 SH   SOLE   14,096 0 25
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,260,689 25,736 SH   SOLE   25,736 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 1,168,486 45,555 SH   SOLE   45,555 0 0
BOEING CO COM 097023105 BBG001S5P0V3 929,806 4,377 SH   SOLE   4,377 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 846,259 11,042 SH   SOLE   11,042 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,244,398 25,339 SH   SOLE   25,339 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,787,644 25,792 SH   SOLE   25,717 0 75
BROADCOM INC COM 11135F101 BBG00KHY5SY8 21,344,704 33,271 SH   SOLE   33,219 0 52
BRUKER CORP COM 116794108 BBG001SF69P0 2,456,339 31,156 SH   SOLE   31,156 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,133,585 17,982 SH   SOLE   17,982 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 10,634,195 46,470 SH   SOLE   46,360 0 110
CDW CORP COM 12514G108 BBG001V18TB6 3,524,001 18,082 SH   SOLE   18,082 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2,567,352 12,721 SH   SOLE   12,721 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 2,373,070 18,924 SH   SOLE   18,924 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 8,607,166 54,614 SH   SOLE   54,489 0 125
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,748,052 10,714 SH   SOLE   10,694 0 20
CISCO SYS INC COM 17275R102 BBG001S6HC62 313,650 6,000 SH   SOLE   6,000 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,270,250 27,090 SH   SOLE   27,010 0 80
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,655,144 26,683 SH   SOLE   26,608 0 75
COHERENT CORP COM 19247G107 BBG001S5S6N6 3,512,918 92,251 SH   SOLE   92,251 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,440,927 23,892 SH   SOLE   23,892 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15,798,407 31,796 SH   SOLE   31,736 0 60
CSX CORP COM 126408103 BBG001S5Q7Q3 2,329,721 77,813 SH   SOLE   77,813 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 5,847,137 59,854 SH   SOLE   59,854 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,736,057 29,727 SH   SOLE   29,727 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 8,147,774 19,734 SH   SOLE   19,699 0 35
DOW INC COM 260557103 BBG00BN96931 1,227,012 22,383 SH   SOLE   22,313 0 70
EATON CORP PLC SHS G29183103 BBG001S5QZ45 655,890 3,828 SH   SOLE   3,813 0 15
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 7,935,438 91,065 SH   SOLE   90,865 0 200
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 584,267 15,315 SH   SOLE   15,265 0 50
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,572,284 14,338 SH   SOLE   14,303 0 35
F5 INC COM 315616102 BBG001SCP8D1 1,507,600 10,348 SH   SOLE   10,348 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,054,518 39,584 SH   SOLE   39,584 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,605,983 69,795 SH   SOLE   69,795 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 258,166 9,419 SH   SOLE   9,419 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,089,400 8,920 SH   SOLE   8,920 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 9,374,190 49,000 SH   SOLE   48,940 0 60
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,804,913 7,909 SH   SOLE   7,909 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,454,736 17,022 SH   SOLE   16,977 0 45
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,671,941 15,970 SH   SOLE   15,970 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 356,347 4,295 SH   SOLE   4,295 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 8,998,157 27,508 SH   SOLE   27,448 0 60
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,383,470 54,275 SH   SOLE   54,275 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,242,218 39,261 SH   SOLE   39,261 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 309,957 16,035 SH   SOLE   16,035 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,733,397 6,813 SH   SOLE   6,788 0 25
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,327,667 19,453 SH   SOLE   19,453 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 15,177,811 51,429 SH   SOLE   51,319 0 110
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 9,024,542 47,219 SH   SOLE   47,119 0 100
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,063,669 5,138 SH   SOLE   5,138 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 160,688 10,024 SH   SOLE   10,024 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,853,475 59,909 SH   SOLE   59,783 0 126
INTUIT COM 461202103 BBG001S6TWR2 4,089,599 9,173 SH   SOLE   9,173 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 312,427 1,006 SH   SOLE   1,006 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 12,228,155 61,482 SH   SOLE   61,382 0 100
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 251,539 4,754 SH   SOLE   4,754 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,867,475 25,950 SH   SOLE   25,950 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,446,820 16,765 SH   SOLE   16,765 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 223,291 7,035 SH   SOLE   7,035 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,075,434 6,938 SH   SOLE   6,918 0 20
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,613,238 12,380 SH   SOLE   12,340 0 40
KBR INC COM 48242W106 BBG001SP11V3 919,390 16,701 SH   SOLE   16,701 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 284,510 4,249 SH   SOLE   4,249 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 4,657,083 28,840 SH   SOLE   28,840 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,368,339 10,195 SH   SOLE   10,165 0 30
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,867,498 19,708 SH   SOLE   19,708 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2,059,566 22,372 SH   SOLE   22,372 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 15,164,720 44,158 SH   SOLE   44,063 0 95
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 9,339,823 19,757 SH   SOLE   19,711 0 46
LOWES COS INC COM 548661107 BBG001S5SVL3 3,681,848 18,412 SH   SOLE   18,412 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 14,783,644 88,764 SH   SOLE   88,574 0 190
MASCO CORP COM 574599106 BBG001S5SZ70 2,289,904 46,056 SH   SOLE   46,056 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 8,596,495 30,745 SH   SOLE   30,665 0 80
MERCK & CO INC COM 58933Y105 BBG001S5TC52 9,949,934 93,523 SH   SOLE   93,313 0 210
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15,719,802 74,171 SH   SOLE   74,086 0 85
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 11,635,697 138,884 SH   SOLE   138,554 0 330
MICROSOFT CORP COM 594918104 BBG001S5TD05 49,574,374 171,954 SH   SOLE   171,624 0 330
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 694,160 7,833 SH   SOLE   7,833 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 263,400 3,000 SH   SOLE   3,000 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,467,530 45,135 SH   SOLE   45,135 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 200,544 4,542 SH   SOLE   4,542 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 704,378 23,934 SH   SOLE   23,934 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 246,747 8,825 SH   SOLE   8,825 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 9,750,092 45,991 SH   SOLE   45,891 0 100
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 275,647 597 SH   SOLE   597 0 0
NOV INC COM 62955J103 BBG001S6HFR2 1,985,012 107,240 SH   SOLE   107,240 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 294,860 3,205 SH   SOLE   3,205 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 41,526,938 149,501 SH   SOLE   149,241 0 260
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 10,693,222 57,344 SH   SOLE   57,259 0 85
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 1,844,425 20,988 SH   SOLE   20,988 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,069,901 54,562 SH   SOLE   54,432 0 130
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,934,878 19,700 SH   SOLE   19,700 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6,062,956 18,039 SH   SOLE   17,994 0 45
PAYCHEX INC COM 704326107 BBG001S5V135 1,743,831 15,218 SH   SOLE   15,158 0 60
PEPSICO INC COM 713448108 BBG001S695T1 10,543,138 57,834 SH   SOLE   57,714 0 120
PERKINELMER INC COM 714046109 BBG001SBKS35 2,931,320 21,997 SH   SOLE   21,997 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,585,011 38,848 SH   SOLE   38,743 0 105
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,343,471 69,564 SH   SOLE   69,419 0 145
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,040,268 3,443 SH   SOLE   3,428 0 15
PULTE GROUP INC COM 745867101 BBG001S5V5K7 889,936 15,270 SH   SOLE   15,270 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 4,139,078 32,443 SH   SOLE   32,383 0 60
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2,333,147 16,491 SH   SOLE   16,491 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 18,944,570 193,450 SH   SOLE   193,015 0 435
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,699,301 3,856 SH   SOLE   3,856 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6,083,588 123,902 SH   SOLE   123,612 0 290
SOUTHERN CO COM 842587107 BBG001S5W777 802,953 11,540 SH   SOLE   11,490 0 50
STERIS PLC SHS USD G8473T100 BBG00MRHG532 2,772,412 14,494 SH   SOLE   14,494 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 898,425 8,083 SH   SOLE   8,083 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,006,569 5,195 SH   SOLE   5,195 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,285,197 13,797 SH   SOLE   13,742 0 55
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,499,089 5,918 SH   SOLE   5,918 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,783,483 16,589 SH   SOLE   16,589 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,612,707 8,670 SH   SOLE   8,650 0 20
TEXTRON INC COM 883203101 BBG001S5WZ39 3,762,107 53,265 SH   SOLE   53,265 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 21,493,414 37,291 SH   SOLE   37,211 0 80
TJX COS INC NEW COM 872540109 BBG001S5WQ93 6,442,227 82,213 SH   SOLE   82,033 0 180
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 1,589,864 37,435 SH   SOLE   37,435 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4,129,653 17,570 SH   SOLE   17,570 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 4,454,436 56,371 SH   SOLE   56,371 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 209,496 8,600 SH   SOLE   8,600 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,293,451 4,203 SH   SOLE   4,203 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,324,291 6,580 SH   SOLE   6,555 0 25
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 11,243,451 57,959 SH   SOLE   57,824 0 135
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7,140,856 198,082 SH   SOLE   197,612 0 470
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,039,896 25,740 SH   SOLE   25,740 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,123,957 69,160 SH   SOLE   69,160 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3,433,197 18,680 SH   SOLE   18,680 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,025,956 26,381 SH   SOLE   26,306 0 75
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,495,669 7,921 SH   SOLE   7,921 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 19,493,820 86,462 SH   SOLE   86,307 0 155
WALMART INC COM 931142103 BBG001S5XH92 10,572,018 71,699 SH   SOLE   71,544 0 155
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 10,409,189 63,794 SH   SOLE   63,644 0 150
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,369,283 11,255 SH   SOLE   11,210 0 45
WOODWARD INC COM 980745103 BBG001S6YZC5 1,136,405 11,671 SH   SOLE   11,671 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 15,402,621 92,542 SH   SOLE   92,397 0 145
ZSCALER INC COM 98980G102 BBG003338H61 6,144,791 52,596 SH   SOLE   52,596 0 0