The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Accenture Plc | ADR | G1151C101 | 1,905 | 7,140 | SH | SOLE | 0 | 6,473 | 0 | 667 | ||
| Banco Santander SA ADS | ADR | 05964H105 | 111 | 37,500 | SH | SOLE | 0 | 0 | 0 | 37,500 | ||
| Ericsson ADS | ADR | 294821608 | 63 | 10,841 | SH | SOLE | 0 | 2,241 | 0 | 8,600 | ||
| Adobe Inc. | COM | 00724F101 | 1,244 | 3,698 | SH | SOLE | 0 | 3,369 | 0 | 329 | ||
| Albemarle Corporation | COM | 012653101 | 1,142 | 5,265 | SH | SOLE | 0 | 4,722 | 0 | 543 | ||
| Alphabet Inc. Class A | COM | 02079K305 | 6,106 | 69,200 | SH | SOLE | 0 | 62,400 | 0 | 6,800 | ||
| Amazon.com Inc. | COM | 023135106 | 5,697 | 67,818 | SH | SOLE | 0 | 61,218 | 0 | 6,600 | ||
| Amphenol Corp. | COM | 032095101 | 2,153 | 28,282 | SH | SOLE | 0 | 25,467 | 0 | 2,815 | ||
| Apple Inc. | COM | 037833100 | 16,397 | 126,202 | SH | SOLE | 0 | 113,437 | 0 | 12,765 | ||
| Autodesk Inc. | COM | 052769106 | 1,059 | 5,669 | SH | SOLE | 0 | 5,109 | 0 | 560 | ||
| CDW Corporation | COM | 12514G108 | 1,688 | 9,453 | SH | SOLE | 0 | 8,513 | 0 | 940 | ||
| CSX Corporation | COM | 126408103 | 1,407 | 45,416 | SH | SOLE | 0 | 40,891 | 0 | 4,525 | ||
| CVS Health Corporation | COM | 126650100 | 1,675 | 17,972 | SH | SOLE | 0 | 16,202 | 0 | 1,770 | ||
| Cadence Design Systems, Inc. | COM | 127387108 | 2,266 | 14,107 | SH | SOLE | 0 | 12,684 | 0 | 1,423 | ||
| Costco Wholesale Corp | COM | 22160K105 | 3,017 | 6,608 | SH | SOLE | 0 | 5,976 | 0 | 632 | ||
| Coterra Energy | COM | 127097103 | 1,171 | 47,654 | SH | SOLE | 0 | 43,424 | 0 | 4,230 | ||
| EOG Resources Inc | COM | 26875P101 | 3,260 | 25,168 | SH | SOLE | 0 | 22,820 | 0 | 2,348 | ||
| Enphase Energy, Inc. | COM | 29355A107 | 1,338 | 5,048 | SH | SOLE | 0 | 4,558 | 0 | 490 | ||
| Estee Lauder Cos Inc | COM | 518439104 | 1,434 | 5,779 | SH | SOLE | 0 | 5,005 | 0 | 774 | ||
| Fortinet, Inc. | COM | 34959E109 | 1,610 | 32,925 | SH | SOLE | 0 | 29,615 | 0 | 3,310 | ||
| General Motors Company | COM | 37045V100 | 867 | 25,760 | SH | SOLE | 0 | 23,205 | 0 | 2,555 | ||
| Hologic Inc. | COM | 436440101 | 1,582 | 21,141 | SH | SOLE | 0 | 19,121 | 0 | 2,020 | ||
| Home Depot Inc. | COM | 437076102 | 4,023 | 12,736 | SH | SOLE | 0 | 11,461 | 0 | 1,275 | ||
| Idexx Laboratories, Inc. | COM | 45168D104 | 1,529 | 3,748 | SH | SOLE | 0 | 3,386 | 0 | 362 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 1,485 | 6,742 | SH | SOLE | 0 | 6,082 | 0 | 660 | ||
| Intuit Inc. | COM | 461202103 | 2,164 | 5,559 | SH | SOLE | 0 | 5,019 | 0 | 540 | ||
| Johnson & Johnson | COM | 478160104 | 1,650 | 9,340 | SH | SOLE | 0 | 8,405 | 0 | 935 | ||
| KLA Corporation | COM | 482480100 | 2,466 | 6,541 | SH | SOLE | 0 | 5,885 | 0 | 656 | ||
| KeyCorp | COM | 493267108 | 1,233 | 70,774 | SH | SOLE | 0 | 63,423 | 0 | 7,351 | ||
| Lockheed Martin Corp. | COM | 539830109 | 2,302 | 4,732 | SH | SOLE | 0 | 4,287 | 0 | 445 | ||
| Manhattan Associates, Inc. | COM | 562750109 | 1,351 | 11,130 | SH | SOLE | 0 | 9,977 | 0 | 1,153 | ||
| Mastercard Inc. | COM | 57636Q104 | 3,613 | 10,390 | SH | SOLE | 0 | 9,370 | 0 | 1,020 | ||
| MetLife, Inc. | COM | 59156R108 | 902 | 12,465 | SH | SOLE | 0 | 11,202 | 0 | 1,263 | ||
| Mettler-Toledo Intl | COM | 592688105 | 1,713 | 1,185 | SH | SOLE | 0 | 1,075 | 0 | 110 | ||
| Microsoft Corporation | COM | 594918104 | 12,571 | 52,420 | SH | SOLE | 0 | 52,420 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 1,508 | 17,742 | SH | SOLE | 0 | 15,977 | 0 | 1,765 | ||
| NVIDIA Corp | COM | 67066G104 | 3,139 | 21,480 | SH | SOLE | 0 | 19,554 | 0 | 1,926 | ||
| NVR Inc. | COM | 62944T105 | 1,458 | 316 | SH | SOLE | 0 | 286 | 0 | 30 | ||
| Nucor Corporation | COM | 670346105 | 2,210 | 16,765 | SH | SOLE | 0 | 15,095 | 0 | 1,670 | ||
| Oracle Corporation | COM | 68389X105 | 2,677 | 32,754 | SH | SOLE | 0 | 29,509 | 0 | 3,245 | ||
| PepsiCo, Inc. | COM | 713448108 | 3,421 | 18,936 | SH | SOLE | 0 | 17,159 | 0 | 1,777 | ||
| Pfizer Inc. | COM | 717081103 | 1,985 | 38,745 | SH | SOLE | 0 | 34,857 | 0 | 3,888 | ||
| Quanta Services Inc. | COM | 74762E102 | 2,148 | 15,071 | SH | SOLE | 0 | 13,576 | 0 | 1,495 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 2,126 | 2,946 | SH | SOLE | 0 | 2,666 | 0 | 280 | ||
| Rockwell Automation Inc | COM | 773903109 | 1,379 | 5,352 | SH | SOLE | 0 | 4,832 | 0 | 520 | ||
| S&P Global Inc. | COM | 78409V104 | 1,593 | 4,757 | SH | SOLE | 0 | 4,287 | 0 | 470 | ||
| Service Corp. Intl | COM | 817565104 | 1,483 | 21,446 | SH | SOLE | 0 | 19,457 | 0 | 1,989 | ||
| Tesla, Inc. | COM | 88160R101 | 1,760 | 14,286 | SH | SOLE | 0 | 12,876 | 0 | 1,410 | ||
| Texas Instruments, Inc. | COM | 882508104 | 2,056 | 12,441 | SH | SOLE | 0 | 11,196 | 0 | 1,245 | ||
| Thermo Fisher Scientific, Inc. | COM | 883556102 | 2,595 | 4,713 | SH | SOLE | 0 | 4,263 | 0 | 450 | ||
| United Parcel Service Inc. | COM | 911312106 | 2,092 | 12,033 | SH | SOLE | 0 | 10,843 | 0 | 1,190 | ||
| UnitedHealth Group, Inc. | COM | 91324P102 | 4,127 | 7,784 | SH | SOLE | 0 | 7,038 | 0 | 746 | ||
| Veeva Systems Inc. | COM | 922475108 | 1,088 | 6,740 | SH | SOLE | 0 | 6,100 | 0 | 640 | ||
| Vertex Pharmaceuticals | COM | 92532F100 | 2,031 | 7,032 | SH | SOLE | 0 | 6,386 | 0 | 646 | ||
| Vulcan Materials Co | COM | 929160109 | 726 | 4,146 | SH | SOLE | 0 | 3,736 | 0 | 410 | ||
| CubeSmart | REIT | 229663109 | 1,334 | 33,140 | SH | SOLE | 0 | 29,968 | 0 | 3,172 | ||
| Equinix Inc | REIT | 29444U700 | 1,432 | 2,186 | SH | SOLE | 0 | 1,976 | 0 | 210 | ||
| SPDR S&P 500 | COM | 78462F103 | 268 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | ||