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
BERKSHIRE HATHAWAY INC DEL CL A 084670108   518 1 SH   SOLE 1 0 0 1
BOOKING HOLDINGS INC COM 09857L108   529 196 SH   SOLE 1 100 0 96
LILLY ELI & CO COM 532457108   347 740 SH   SOLE 1 0 0 740
CATERPILLAR INC COM 149123101   202 821 SH   SOLE 1 0 0 821
VANGUARD WORLD FDS INF TECH ETF 92204A702   442 1,000 SH   SOLE 1 0 0 1,000
DANAHER CORPORATION COM 235851102   242 1,008 SH   SOLE 1 0 0 1,008
PARKER-HANNIFIN CORP COM 701094104   413 1,060 SH   SOLE 1 0 0 1,060
UNITEDHEALTH GROUP INC COM 91324P102   535 1,113 SH   SOLE 1 0 0 1,113
CHARLES RIV LABS INTL INC COM 159864107   292 1,390 SH   SOLE 1 0 0 1,390
CARLISLE COS INC COM 142339100   385 1,500 SH   SOLE 1 0 0 1,500
ISHARES TR EXPANDED TECH 464287515   519 1,500 SH   SOLE 1 0 0 1,500
FEDEX CORP COM 31428X106   394 1,591 SH   SOLE 1 0 0 1,591
AVERY DENNISON CORP COM 053611109   275 1,600 SH   SOLE 1 0 0 1,600
VANGUARD INDEX FDS GROWTH ETF 922908736   453 1,600 SH   SOLE 1 0 0 1,600
COSTCO WHSL CORP NEW COM 22160K105   894 1,661 SH   SOLE 1 1,661 0 0
M & T BK CORP COM 55261F104   217 1,750 SH   SOLE 1 0 0 1,750
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   259 1,761 SH   SOLE 1 0 0 1,761
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   323 1,900 SH   SOLE 1 0 0 1,900
TELEFLEX INCORPORATED COM 879369106   477 1,970 SH   SOLE 1 0 0 1,970
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   265 2,000 SH   SOLE 1 0 0 2,000
GALLAGHER ARTHUR J & CO COM 363576109   458 2,085 SH   SOLE 1 0 0 2,085
CINTAS CORP COM 172908105   1,065 2,142 SH   SOLE 1 1,000 0 1,142
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   372 2,500 SH   SOLE 1 0 0 2,500
CONSOLIDATED EDISON INC COM 209115104   231 2,555 SH   SOLE 1 0 0 2,555
EXXON MOBIL CORP COM 30231G102   301 2,802 SH   SOLE 1 0 0 2,802
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   245 3,000 SH   SOLE 1 0 0 3,000
ISHARES TR US BR DEL SE ETF 464288794   272 3,000 SH   SOLE 1 0 0 3,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   339 3,200 SH   SOLE 1 0 0 3,200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   262 3,287 SH   SOLE 1 0 0 3,287
LAM RESEARCH CORP COM 512807108   2,128 3,310 SH   SOLE 1 1,500 0 1,810
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   266 3,500 SH   SOLE 1 0 0 3,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   362 3,589 SH   SOLE 1 0 0 3,589
T-MOBILE US INC COM 872590104   544 3,919 SH   SOLE 1 0 0 3,919
INTRA-CELLULAR THERAPIES INC COM 46116X101   253 4,000 SH   SOLE 1 0 0 4,000
FIRST AMERN FINL CORP COM 31847R102   269 4,720 SH   SOLE 1 0 0 4,720
CMS ENERGY CORP COM 125896100   279 4,750 SH   SOLE 1 0 0 4,750
HOULIHAN LOKEY INC CL A 441593100   480 4,887 SH   SOLE 1 0 0 4,887
SPDR SER TR S&P BIOTECH 78464A870   416 5,000 SH   SOLE 1 0 0 5,000
ABBOTT LABS COM 002824100   570 5,231 SH   SOLE 1 0 0 5,231
NVIDIA CORPORATION COM 67066G104   2,324 5,495 SH   SOLE 1 3,000 0 2,495
STARBUCKS CORP COM 855244109   555 5,600 SH   SOLE 1 5,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,094 5,686 SH   SOLE 1 5,686 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,075 5,896 SH   SOLE 1 4,000 0 1,896
WISDOMTREE TR US QTLY DIV GRT 97717X669   400 6,000 SH   SOLE 1 0 0 6,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   244 6,000 SH   SOLE 1 0 0 6,000
DOMINOS PIZZA INC COM 25754A201   2,093 6,211 SH   SOLE 1 3,500 0 2,711
TELEDYNE TECHNOLOGIES INC COM 879360105   2,707 6,584 SH   SOLE 1 6,584 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   333 7,500 SH   SOLE 1 0 0 7,500
DEERE & CO COM 244199105   3,039 7,500 SH   SOLE 1 7,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,743 7,992 SH   SOLE 1 7,400 0 592
ROYAL GOLD INC COM 780287108   931 8,115 SH   SOLE 1 8,115 0 0
PALO ALTO NETWORKS INC COM 697435105   2,209 8,645 SH   SOLE 1 6,600 0 2,045
GRAINGER W W INC COM 384802104   6,861 8,700 SH   SOLE 1 8,700 0 0
ENPHASE ENERGY INC COM 29355A107   1,463 8,737 SH   SOLE 1 4,500 0 4,237
QUALCOMM INC COM 747525103   1,062 8,925 SH   SOLE 1 0 0 8,925
CONOCOPHILLIPS COM 20825C104   932 9,000 SH   SOLE 1 9,000 0 0
WASTE MGMT INC DEL COM 94106L109   1,573 9,068 SH   SOLE 1 6,200 0 2,868
ANSYS INC COM 03662Q105   3,005 9,100 SH   SOLE 1 9,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,440 9,803 SH   SOLE 1 6,000 0 3,803
GENERAL MLS INC COM 370334104   774 10,090 SH   SOLE 1 10,090 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,765 10,179 SH   SOLE 1 0 0 10,179
NLIGHT INC COM 65487K100   164 10,645 SH   SOLE 1 0 0 10,645
NEW FORTRESS ENERGY INC COM CL A 644393100   295 11,000 SH   SOLE 1 11,000 0 0
LKQ CORP COM 501889208   653 11,200 SH   SOLE 1 11,200 0 0
ZOETIS INC CL A 98978V103   1,967 11,422 SH   SOLE 1 8,000 0 3,422
UNITED RENTALS INC COM 911363109   5,534 12,425 SH   SOLE 1 12,425 0 0
UNION PAC CORP COM 907818108   2,609 12,750 SH   SOLE 1 0 0 12,750
ELEVANCE HEALTH INC COM 036752103   5,821 13,102 SH   SOLE 1 12,000 0 1,102
THERMO FISHER SCIENTIFIC INC COM 883556102   6,945 13,311 SH   SOLE 1 11,100 0 2,211
D R HORTON INC COM 23331A109   1,658 13,621 SH   SOLE 1 0 0 13,621
ON SEMICONDUCTOR CORP COM 682189105   1,367 14,450 SH   SOLE 1 10,000 0 4,450
VULCAN MATLS CO COM 929160109   3,382 15,000 SH   SOLE 1 15,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,769 15,316 SH   SOLE 1 0 0 15,316
NETFLIX INC COM 64110L106   6,920 15,710 SH   SOLE 1 15,710 0 0
CUMMINS INC COM 231021106   3,891 15,872 SH   SOLE 1 3,500 0 12,372
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,881 16,636 SH   SOLE 1 9,400 0 7,236
FMC CORP COM NEW 302491303   1,867 17,890 SH   SOLE 1 10,000 0 7,890
ILLUMINA INC COM 452327109   3,371 17,980 SH   SOLE 1 17,980 0 0
PEPSICO INC COM 713448108   3,388 18,291 SH   SOLE 1 0 0 18,291
BROADCOM INC COM 11135F101   16,621 19,161 SH   SOLE 1 11,500 0 7,661
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,347 19,250 SH   SOLE 1 15,000 0 4,250
APPLIED MATLS INC COM 038222105   2,811 19,449 SH   SOLE 1 18,000 0 1,449
NORTHROP GRUMMAN CORP COM 666807102   8,897 19,520 SH   SOLE 1 17,270 0 2,250
NEXTERA ENERGY INC COM 65339F101   1,458 19,651 SH   SOLE 1 0 0 19,651
MP MATERIALS CORP COM CL A 553368101   457 19,980 SH   SOLE 1 19,980 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,088 20,579 SH   SOLE 1 19,000 0 1,579
HEICO CORP NEW COM 422806109   3,703 20,930 SH   SOLE 1 18,800 0 2,130
ORACLE CORP COM 68389X105   2,527 21,222 SH   SOLE 1 11,800 0 9,422
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   464 21,390 SH   SOLE 1 0 0 21,390
AMDOCS LTD SHS G02602103   2,171 21,963 SH   SOLE 1 13,600 0 8,363
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,424 22,475 SH   SOLE 1 18,000 0 4,475
COMCAST CORP NEW CL A 20030N101   941 22,647 SH   SOLE 1 0 0 22,647
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,790 23,153 SH   SOLE 1 17,100 0 6,053
SNAP ON INC COM 833034101   7,504 26,037 SH   SOLE 1 23,000 0 3,037
NUTRIEN LTD COM 67077M108   1,543 26,125 SH   SOLE 1 0 0 26,125
SMUCKER J M CO COM NEW 832696405   3,900 26,411 SH   SOLE 1 0 0 26,411
AMAZON COM INC COM 023135106   3,464 26,575 SH   SOLE 1 13,500 0 13,075
JACOBS SOLUTIONS INC COM 46982L108   3,560 29,943 SH   SOLE 1 24,000 0 5,943
PROFRAC HLDG CORP CLASS A COM 74319N100   346 31,000 SH   SOLE 1 31,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,378 31,147 SH   SOLE 1 10,000 0 21,147
AMGEN INC COM 031162100   7,003 31,540 SH   SOLE 1 16,400 0 15,140
CME GROUP INC COM 12572Q105   5,899 31,838 SH   SOLE 1 30,000 0 1,838
INTUITIVE SURGICAL INC COM NEW 46120E602   11,395 33,326 SH   SOLE 1 28,200 0 5,126
DIGITAL RLTY TR INC COM 253868103   3,797 33,348 SH   SOLE 1 0 0 33,348
EMERSON ELEC CO COM 291011104   3,040 33,632 SH   SOLE 1 0 0 33,632
TETRA TECH INC NEW COM 88162G103   5,610 34,259 SH   SOLE 1 31,500 0 2,759
HOME DEPOT INC COM 437076102   10,652 34,291 SH   SOLE 1 19,000 0 15,291
TRANE TECHNOLOGIES PLC SHS G8994E103   6,794 35,523 SH   SOLE 1 7,200 0 28,323
EDWARDS LIFESCIENCES CORP COM 28176E108   3,376 35,792 SH   SOLE 1 33,000 0 2,792
RAYMOND JAMES FINL INC COM 754730109   3,767 36,300 SH   SOLE 1 36,300 0 0
CITIGROUP INC COM NEW 172967424   1,756 38,141 SH   SOLE 1 0 0 38,141
PLUG POWER INC COM NEW 72919P202   409 39,397 SH   SOLE 1 0 0 39,397
DOLLAR GEN CORP NEW COM 256677105   6,956 40,970 SH   SOLE 1 34,000 0 6,970
AKAMAI TECHNOLOGIES INC COM 00971T101   3,796 42,244 SH   SOLE 1 35,000 0 7,244
TJX COS INC NEW COM 872540109   3,644 42,982 SH   SOLE 1 23,700 0 19,282
CHENIERE ENERGY INC COM NEW 16411R208   7,024 46,099 SH   SOLE 1 42,500 0 3,599
MICROSOFT CORP COM 594918104   15,793 46,377 SH   SOLE 1 37,200 0 9,177
DEVON ENERGY CORP NEW COM 25179M103   2,588 53,542 SH   SOLE 1 15,300 0 38,242
ABBVIE INC COM 00287Y109   7,362 54,646 SH   SOLE 1 32,500 0 22,146
CHART INDS INC COM 16115Q308   9,018 56,435 SH   SOLE 1 50,000 0 6,435
TEXAS INSTRS INC COM 882508104   10,745 59,690 SH   SOLE 1 32,300 0 27,390
FLOWSERVE CORP COM 34354P105   2,246 60,454 SH   SOLE 1 0 0 60,454
MERCK & CO INC COM 58933Y105   7,237 62,716 SH   SOLE 1 23,000 0 39,716
CHEVRON CORP NEW COM 166764100   9,971 63,368 SH   SOLE 1 40,200 0 23,168
JOHNSON & JOHNSON COM 478160104   10,515 63,529 SH   SOLE 1 24,200 0 39,329
FISERV INC COM 337738108   8,192 64,935 SH   SOLE 1 63,000 0 1,935
CARRIER GLOBAL CORPORATION COM 14448C104   3,327 66,919 SH   SOLE 1 42,000 0 24,919
GARMIN LTD SHS H2906T109   7,070 67,787 SH   SOLE 1 33,000 0 34,787
MARATHON OIL CORP COM 565849106   1,564 67,962 SH   SOLE 1 40,000 0 27,962
L3HARRIS TECHNOLOGIES INC COM 502431109   13,473 68,818 SH   SOLE 1 45,850 0 22,968
ADVANCED MICRO DEVICES INC COM 007903107   8,777 77,053 SH   SOLE 1 68,500 0 8,553
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,156 83,255 SH   SOLE 1 51,000 0 32,255
VALVOLINE INC COM 92047W101   3,180 84,778 SH   SOLE 1 45,000 0 39,778
KRAFT HEINZ CO COM 500754106   3,030 85,364 SH   SOLE 1 0 0 85,364
RINGCENTRAL INC CL A 76680R206   2,946 90,000 SH   SOLE 1 90,000 0 0
INGREDION INC COM 457187102   9,728 91,821 SH   SOLE 1 49,000 0 42,821
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,232 97,000 SH   SOLE 1 97,000 0 0
WILLIAMS COS INC COM 969457100   3,224 98,803 SH   SOLE 1 0 0 98,803
HAWKS ACQUISITION CORP CL A 42032P108   1,025 100,000 SH   SOLE 1 100,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,254 103,249 SH   SOLE 1 0 0 103,249
CISCO SYS INC COM 17275R102   5,403 104,423 SH   SOLE 1 16,000 0 88,423
BANK NEW YORK MELLON CORP COM 064058100   4,852 108,979 SH   SOLE 1 27,500 0 81,479
MONDELEZ INTL INC CL A 609207105   8,133 111,501 SH   SOLE 1 47,000 0 64,501
AGNICO EAGLE MINES LTD COM 008474108   6,036 120,759 SH   SOLE 1 77,000 0 43,759
ALPHABET INC CAP STK CL A 02079K305   14,922 124,660 SH   SOLE 1 116,000 0 8,660
UBER TECHNOLOGIES INC COM 90353T100   5,630 130,411 SH   SOLE 1 130,411 0 0
JPMORGAN CHASE & CO COM 46625H100   20,239 139,157 SH   SOLE 1 100,300 0 38,857
PFIZER INC COM 717081103   5,414 147,590 SH   SOLE 1 40,000 0 107,590
ALPHABET INC CAP STK CL C 02079K107   17,870 147,724 SH   SOLE 1 125,700 0 22,024
PORTLAND GEN ELEC CO COM NEW 736508847   8,151 174,053 SH   SOLE 1 84,000 0 90,053
HELMERICH & PAYNE INC COM 423452101   6,274 176,983 SH   SOLE 1 157,000 0 19,983
APPLE INC COM 037833100   37,189 191,728 SH   SOLE 1 174,000 0 17,728
HP INC COM 40434L105   6,901 224,727 SH   SOLE 1 129,500 0 95,227
TECK RESOURCES LTD CL B 878742204   9,467 224,877 SH   SOLE 1 182,900 0 41,977
IMAX CORP COM 45245E109   4,980 293,115 SH   SOLE 1 220,000 0 73,115
BANK AMERICA CORP COM 060505104   10,779 375,722 SH   SOLE 1 243,068 0 132,654
AES CORP COM 00130H105   8,492 409,648 SH   SOLE 1 288,000 0 121,648
WELLS FARGO CO NEW COM 949746101   20,148 472,071 SH   SOLE 1 0 0 472,071