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 | 1,715,717 | 6,003 | SH | SOLE | 0 | 5,336 | 0 | 667 | ||
| Banco Santander SA ADS | ADR | 05964H105 | 138,375 | 37,500 | SH | SOLE | 0 | 0 | 0 | 37,500 | ||
| Ericsson ADS | ADR | 294821608 | 63,584 | 10,869 | SH | SOLE | 0 | 2,269 | 0 | 8,600 | ||
| Adobe Inc. | COM | 00724F101 | 1,196,188 | 3,104 | SH | SOLE | 0 | 2,775 | 0 | 329 | ||
| Albemarle Corporation | COM | 012653101 | 1,012,805 | 4,582 | SH | SOLE | 0 | 4,039 | 0 | 543 | ||
| Alphabet Inc. Class A | COM | 02079K305 | 6,503,249 | 62,694 | SH | SOLE | 0 | 55,894 | 0 | 6,800 | ||
| Amazon.com Inc. | COM | 023135106 | 5,891,248 | 57,036 | SH | SOLE | 0 | 50,436 | 0 | 6,600 | ||
| Amphenol Corp. | COM | 032095101 | 1,944,282 | 23,792 | SH | SOLE | 0 | 20,977 | 0 | 2,815 | ||
| Apple Inc. | COM | 037833100 | 17,516,667 | 106,226 | SH | SOLE | 0 | 93,461 | 0 | 12,765 | ||
| Autodesk Inc. | COM | 052769106 | 992,923 | 4,770 | SH | SOLE | 0 | 4,210 | 0 | 560 | ||
| CDW Corporation | COM | 12514G108 | 1,550,350 | 7,955 | SH | SOLE | 0 | 7,015 | 0 | 940 | ||
| CSX Corporation | COM | 126408103 | 1,144,247 | 38,218 | SH | SOLE | 0 | 33,693 | 0 | 4,525 | ||
| CVS Health Corporation | COM | 126650100 | 1,123,642 | 15,121 | SH | SOLE | 0 | 13,351 | 0 | 1,770 | ||
| Cadence Design Systems, Inc. | COM | 127387108 | 2,547,341 | 12,125 | SH | SOLE | 0 | 10,702 | 0 | 1,423 | ||
| Costco Wholesale Corp | COM | 22160K105 | 2,810,297 | 5,656 | SH | SOLE | 0 | 5,024 | 0 | 632 | ||
| Coterra Energy | COM | 127097103 | 981,575 | 39,999 | SH | SOLE | 0 | 35,769 | 0 | 4,230 | ||
| EOG Resources Inc | COM | 26875P101 | 1,112,713 | 9,707 | SH | SOLE | 0 | 8,675 | 0 | 1,032 | ||
| Enphase Energy, Inc. | COM | 29355A107 | 892,639 | 4,245 | SH | SOLE | 0 | 3,755 | 0 | 490 | ||
| Estee Lauder Cos Inc | COM | 518439104 | 1,206,668 | 4,896 | SH | SOLE | 0 | 4,122 | 0 | 774 | ||
| Fortinet, Inc. | COM | 34959E109 | 1,906,937 | 28,693 | SH | SOLE | 0 | 25,383 | 0 | 3,310 | ||
| General Motors Company | COM | 37045V100 | 794,819 | 21,669 | SH | SOLE | 0 | 19,114 | 0 | 2,555 | ||
| Hologic Inc. | COM | 436440101 | 1,481,329 | 18,356 | SH | SOLE | 0 | 16,336 | 0 | 2,020 | ||
| Home Depot Inc. | COM | 437076102 | 3,163,391 | 10,719 | SH | SOLE | 0 | 9,444 | 0 | 1,275 | ||
| Idexx Laboratories, Inc. | COM | 45168D104 | 1,613,258 | 3,226 | SH | SOLE | 0 | 2,864 | 0 | 362 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 1,380,361 | 5,670 | SH | SOLE | 0 | 5,010 | 0 | 660 | ||
| Intuit Inc. | COM | 461202103 | 2,083,809 | 4,674 | SH | SOLE | 0 | 4,134 | 0 | 540 | ||
| Johnson & Johnson | COM | 478160104 | 1,218,300 | 7,860 | SH | SOLE | 0 | 6,925 | 0 | 935 | ||
| KLA Corporation | COM | 482480100 | 2,258,903 | 5,659 | SH | SOLE | 0 | 5,003 | 0 | 656 | ||
| KeyCorp | COM | 493267108 | 782,625 | 62,510 | SH | SOLE | 0 | 55,159 | 0 | 7,351 | ||
| Lockheed Martin Corp. | COM | 539830109 | 1,880,047 | 3,977 | SH | SOLE | 0 | 3,532 | 0 | 445 | ||
| Manhattan Associates, Inc. | COM | 562750109 | 1,514,588 | 9,781 | SH | SOLE | 0 | 8,628 | 0 | 1,153 | ||
| Mastercard Inc. | COM | 57636Q104 | 3,175,840 | 8,739 | SH | SOLE | 0 | 7,719 | 0 | 1,020 | ||
| MetLife, Inc. | COM | 59156R108 | 615,612 | 10,625 | SH | SOLE | 0 | 9,362 | 0 | 1,263 | ||
| Meta Platforms, Inc. | COM | 30303M102 | 1,332,043 | 6,285 | SH | SOLE | 0 | 5,619 | 0 | 666 | ||
| Mettler-Toledo Intl | COM | 592688105 | 1,525,619 | 997 | SH | SOLE | 0 | 887 | 0 | 110 | ||
| Microsoft Corporation | COM | 594918104 | 12,454,848 | 43,201 | SH | SOLE | 0 | 43,201 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 1,310,591 | 14,927 | SH | SOLE | 0 | 13,162 | 0 | 1,765 | ||
| NVIDIA Corp | COM | 67066G104 | 5,011,249 | 18,041 | SH | SOLE | 0 | 16,115 | 0 | 1,926 | ||
| NVR Inc. | COM | 62944T105 | 1,482,203 | 266 | SH | SOLE | 0 | 236 | 0 | 30 | ||
| Nike Inc cl B | COM | 654106103 | 1,211,806 | 9,881 | SH | SOLE | 0 | 8,826 | 0 | 1,055 | ||
| Nucor Corporation | COM | 670346105 | 2,179,417 | 14,109 | SH | SOLE | 0 | 12,439 | 0 | 1,670 | ||
| Oracle Corporation | COM | 68389X105 | 1,332,566 | 14,341 | SH | SOLE | 0 | 12,812 | 0 | 1,529 | ||
| PepsiCo, Inc. | COM | 713448108 | 2,900,758 | 15,912 | SH | SOLE | 0 | 14,135 | 0 | 1,777 | ||
| Pfizer Inc. | COM | 717081103 | 1,339,015 | 32,819 | SH | SOLE | 0 | 28,931 | 0 | 3,888 | ||
| Quanta Services Inc. | COM | 74762E102 | 2,112,162 | 12,675 | SH | SOLE | 0 | 11,180 | 0 | 1,495 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 2,031,990 | 2,473 | SH | SOLE | 0 | 2,193 | 0 | 280 | ||
| Rockwell Automation Inc | COM | 773903109 | 1,320,818 | 4,501 | SH | SOLE | 0 | 3,981 | 0 | 520 | ||
| S&P Global Inc. | COM | 78409V104 | 1,379,770 | 4,002 | SH | SOLE | 0 | 3,532 | 0 | 470 | ||
| Service Corp. Intl | COM | 817565104 | 1,286,186 | 18,700 | SH | SOLE | 0 | 16,711 | 0 | 1,989 | ||
| Tesla, Inc. | COM | 88160R101 | 2,494,914 | 12,026 | SH | SOLE | 0 | 10,616 | 0 | 1,410 | ||
| Texas Instruments, Inc. | COM | 882508104 | 1,947,153 | 10,468 | SH | SOLE | 0 | 9,223 | 0 | 1,245 | ||
| Thermo Fisher Scientific, Inc. | COM | 883556102 | 2,281,272 | 3,958 | SH | SOLE | 0 | 3,508 | 0 | 450 | ||
| United Parcel Service Inc. | COM | 911312106 | 1,963,955 | 10,124 | SH | SOLE | 0 | 8,934 | 0 | 1,190 | ||
| UnitedHealth Group, Inc. | COM | 91324P102 | 3,091,684 | 6,542 | SH | SOLE | 0 | 5,796 | 0 | 746 | ||
| Veeva Systems Inc. | COM | 922475108 | 1,040,803 | 5,663 | SH | SOLE | 0 | 5,023 | 0 | 640 | ||
| Vertex Pharmaceuticals | COM | 92532F100 | 1,908,694 | 6,058 | SH | SOLE | 0 | 5,412 | 0 | 646 | ||
| Vulcan Materials Co | COM | 929160109 | 598,230 | 3,487 | SH | SOLE | 0 | 3,077 | 0 | 410 | ||
| CubeSmart | REIT | 229663109 | 1,352,351 | 29,259 | SH | SOLE | 0 | 26,087 | 0 | 3,172 | ||
| Equinix Inc | REIT | 29444U700 | 1,327,435 | 1,841 | SH | SOLE | 0 | 1,631 | 0 | 210 | ||
| SPDR S&P 500 | COM | 78462F103 | 287,392 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | ||