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
ABBVIE INC COM 00287Y109   1,602,763 12,016 SH   SOLE   12,016 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   527,980 1,711 SH   SOLE   1,711 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,989,009 7,352 SH   SOLE   7,352 0 0
ADVANCED MICRO DEVICES INC COM 007903107   471,360 4,138 SH   SOLE   4,138 0 0
AIRBNB INC COM CL A 009066101   2,338,792 18,249 SH   SOLE   18,249 0 0
ALPHABET INC CAP STK CL C 02079K107   1,621,361 13,403 SH   SOLE   13,403 0 0
ALPHABET INC CAP STK CL A 02079K305   4,251,220 35,274 SH   SOLE   35,274 0 0
AMERICAN EXPRESS CO COM 025816109   729,898 4,190 SH   SOLE   4,190 0 0
AMERICAN TOWER CORP NEW COM 03027X100   232,340 1,198 SH   SOLE   1,198 0 0
AMERIPRISE FINL INC COM 03076C106   3,433,557 10,584 SH   SOLE   10,584 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,908,772 15,116 SH   SOLE   15,116 0 0
AMGEN INC COM 031162100   1,817,908 8,296 SH   SOLE   8,296 0 0
ANALOG DEVICES INC COM 032654105   254,032 1,304 SH   SOLE   1,304 0 0
APPLE INC COM 037833100   11,486,318 59,468 SH   SOLE   59,468 0 0
APPLIED MATLS INC COM 038222105   361,118 3,308 SH   SOLE   3,308 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,658,089 21,944 SH   SOLE   21,944 0 0
AT&T INC COM 00206R102   294,086 18,438 SH   SOLE   18,438 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   234,516 1,067 SH   SOLE   1,067 0 0
AUTONATION INC COM 05329W102   225,299 1,054 SH   SOLE   1,054 0 0
BAKER HUGHES COMPANY CL A 05722G100   113,247 12,038 SH   SOLE   12,038 0 0
BANK AMERICA CORP COM 060505104   593,539 20,688 SH   SOLE   20,688 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,919,695 18,013 SH   SOLE   18,013 0 0
BEST BUY INC COM 086516101   3,091,909 37,482 SH   SOLE   37,482 0 0
BIOGEN INC COM 09062X103   2,427,492 8,522 SH   SOLE   8,522 0 0
BLACKROCK INC COM 09247X101   264,707 383 SH   SOLE   383 0 0
BOOKING HOLDINGS INC COM 09857L108   3,048,907 1,339 SH   SOLE   1,339 0 0
BORGWARNER INC COM 099724106   2,315,634 47,086 SH   SOLE   47,086 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,342,002 22,167 SH   SOLE   22,167 0 0
BROADCOM INC COM 11135F101   4,475,362 5,287 SH   SOLE   5,287 0 0
CAPITAL ONE FINL CORP COM 14040H105   217,794 3,976 SH   SOLE   3,976 0 0
CARDINAL HEALTH INC COM 14149Y108   3,470,908 36,702 SH   SOLE   36,702 0 0
CARLISLE COS INC COM 142339100   205,162 838 SH   SOLE   838 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   210,106 3,811 SH   SOLE   3,811 0 0
CATERPILLAR INC COM 149123101   595,479 2,667 SH   SOLE   2,667 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,422,666 27,053 SH   SOLE   27,053 0 0
CHESAPEAKE ENERGY CORP COM 165167735   248,897 3,070 SH   SOLE   3,070 0 0
CHEVRON CORP NEW COM 166764100   776,522 4,935 SH   SOLE   4,935 0 0
CHUBB LIMITED COM H1467J104   204,884 1,064 SH   SOLE   1,064 0 0
CISCO SYS INC COM 17275R102   3,554,988 67,595 SH   SOLE   67,595 0 0
CITIGROUP INC COM NEW 172967424   231,121 5,020 SH   SOLE   5,020 0 0
COCA COLA CO COM 191216100   670,309 11,131 SH   SOLE   11,131 0 0
COMCAST CORP NEW CL A 20030N101   448,906 10,804 SH   SOLE   10,804 0 0
CONOCOPHILLIPS COM 20825C104   2,337,272 23,142 SH   SOLE   23,142 0 0
CSX CORP COM 126408103   254,898 7,475 SH   SOLE   7,475 0 0
DARDEN RESTAURANTS INC COM 237194105   364,335 2,764 SH   SOLE   2,764 0 0
DAVITA INC COM 23918K108   2,906,497 28,929 SH   SOLE   28,929 0 0
DEERE & CO COM 244199105   310,376 766 SH   SOLE   766 0 0
DISCOVER FINL SVCS COM 254709108   2,716,775 22,666 SH   SOLE   22,666 0 0
DISNEY WALT CO COM 254687106   422,116 4,728 SH   SOLE   4,728 0 0
DOW INC COM 260557103   4,158,244 77,450 SH   SOLE   77,450 0 0
EATON CORP PLC SHS G29183103   206,731 1,028 SH   SOLE   1,028 0 0
EBAY INC. COM 278642103   817,069 18,352 SH   SOLE   18,352 0 0
EOG RES INC COM 26875P101   293,200 2,802 SH   SOLE   2,802 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,038,667 18,183 SH   SOLE   18,183 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,581,681 12,754 SH   SOLE   12,754 0 0
EXXON MOBIL CORP COM 30231G102   1,385,941 13,254 SH   SOLE   13,254 0 0
FISERV INC COM 337738108   203,354 1,612 SH   SOLE   1,612 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,869,247 8,901 SH   SOLE   8,901 0 0
FORD MTR CO DEL COM 345370860   153,040 10,115 SH   SOLE   10,115 0 0
FORTINET INC COM 34959E109   271,871 3,624 SH   SOLE   3,624 0 0
FOX CORP CL A COM 35137L105   673,264 19,214 SH   SOLE   19,214 0 0
FREEPORT-MCMORAN INC CL B 35671D857   442,240 11,056 SH   SOLE   11,056 0 0
GILEAD SCIENCES INC COM 375558103   4,557,404 58,519 SH   SOLE   58,519 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   278,997 865 SH   SOLE   865 0 0
HESS CORP COM 42809H107   289,269 2,345 SH   SOLE   2,345 0 0
HF SINCLAIR CORP COM 403949100   827,909 19,513 SH   SOLE   19,513 0 0
HOLOGIC INC COM 436440101   4,232,629 52,396 SH   SOLE   52,396 0 0
HOME DEPOT INC COM 437076102   814,498 2,622 SH   SOLE   2,622 0 0
HONEYWELL INTL INC COM 438516106   358,560 1,728 SH   SOLE   1,728 0 0
INTEL CORP COM 458140100   359,447 10,749 SH   SOLE   10,749 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   314,052 2,347 SH   SOLE   2,347 0 0
INTERPUBLIC GROUP COS INC COM 460690100   815,204 20,280 SH   SOLE   20,280 0 0
INTUIT COM 461202103   323,024 705 SH   SOLE   705 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   308,430 902 SH   SOLE   902 0 0
IQVIA HLDGS INC COM 46266C105   2,607,782 11,602 SH   SOLE   11,602 0 0
JABIL INC COM 466313103   2,020,733 19,741 SH   SOLE   19,741 0 0
JPMORGAN CHASE & CO COM 46625H100   4,406,729 30,216 SH   SOLE   30,216 0 0
KINSALE CAP GROUP INC COM 49714P108   219,949 1,856 SH   SOLE   1,856 0 0
KLA CORP COM NEW 482480100   1,953,952 4,138 SH   SOLE   4,138 0 0
LAM RESEARCH CORP COM 512807108   757,735 2,020 SH   SOLE   2,020 0 0
LENNAR CORP CL A 526057104   448,359 3,578 SH   SOLE   3,578 0 0
LINDE PLC SHS G54950103   480,542 1,261 SH   SOLE   1,261 0 0
LOWES COS INC COM 548661107   348,255 1,543 SH   SOLE   1,543 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   980,102 10,673 SH   SOLE   10,673 0 0
MANHATTAN ASSOCIATES INC COM 562750109   202,554 1,599 SH   SOLE   1,599 0 0
MARATHON OIL CORP COM 565849106   1,503,094 62,415 SH   SOLE   62,415 0 0
MARATHON PETE CORP COM 56585A102   259,061 2,300 SH   SOLE   2,300 0 0
MARSH & MCLENNAN COS INC COM 571748102   240,366 1,278 SH   SOLE   1,278 0 0
MASTERCARD INCORPORATED CL A 57636Q104   858,574 2,183 SH   SOLE   2,183 0 0
MCDONALDS CORP COM 580135101   564,592 1,892 SH   SOLE   1,892 0 0
MEDTRONIC PLC SHS G5960L103   3,001,038 34,064 SH   SOLE   34,064 0 0
MERCK & CO INC COM 58933Y105   1,248,404 10,819 SH   SOLE   10,819 0 0
META PLATFORMS INC CL A 30303M102   4,821,238 16,409 SH   SOLE   16,409 0 0
MICRON TECHNOLOGY INC COM 595112103   324,892 4,465 SH   SOLE   4,465 0 0
MICROSOFT CORP COM 594918104   8,011,204 23,525 SH   SOLE   23,525 0 0
MOLINA HEALTHCARE INC COM 60855R100   906,561 3,239 SH   SOLE   3,239 0 0
MONDELEZ INTL INC CL A 609207105   257,041 3,524 SH   SOLE   3,524 0 0
MORGAN STANLEY COM NEW 617446448   287,456 3,366 SH   SOLE   3,366 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   211,748 722 SH   SOLE   722 0 0
NETAPP INC COM 64110D104   3,677,611 47,583 SH   SOLE   47,583 0 0
NETFLIX INC COM 64110L106   500,397 1,136 SH   SOLE   1,136 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,473,438 15,625 SH   SOLE   15,625 0 0
NEXTERA ENERGY INC COM 65339F101   386,359 5,207 SH   SOLE   5,207 0 0
NIKE INC CL B 654106103   340,050 3,081 SH   SOLE   3,081 0 0
NOBLE CORP PLC ORD SHS A G65431127   662,695 16,042 SH   SOLE   16,042 0 0
NUCOR CORP COM 670346105   1,480,247 9,027 SH   SOLE   9,027 0 0
NVIDIA CORPORATION COM 67066G104   2,596,074 6,137 SH   SOLE   6,137 0 0
NVR INC COM 62944T105   1,994,095 1,219 SH   SOLE   1,219 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,208,493 5,919 SH   SOLE   5,919 0 0
OMNICOM GROUP INC COM 681919106   3,750,294 38,991 SH   SOLE   38,991 0 0
ORACLE CORP COM 68389X105   476,955 4,005 SH   SOLE   4,005 0 0
OWENS CORNING NEW COM 690742101   2,958,108 21,414 SH   SOLE   21,414 0 0
PACCAR INC COM 693718108   200,886 2,345 SH   SOLE   2,345 0 0
PACKAGING CORP AMER COM 695156109   623,795 4,720 SH   SOLE   4,720 0 0
PEPSICO INC COM 713448108   658,272 3,554 SH   SOLE   3,554 0 0
PFIZER INC COM 717081103   877,699 23,903 SH   SOLE   23,903 0 0
PHILIP MORRIS INTL INC COM 718172109   395,760 3,801 SH   SOLE   3,801 0 0
PRICE T ROWE GROUP INC COM 74144T108   227,625 2,032 SH   SOLE   2,032 0 0
PROGRESSIVE CORP COM 743315103   200,011 1,511 SH   SOLE   1,511 0 0
PROLOGIS INC. COM 74340W103   291,859 2,380 SH   SOLE   2,380 0 0
PULTE GROUP INC COM 745867101   412,947 5,316 SH   SOLE   5,316 0 0
QIAGEN NV SHS NEW N72482123   377,351 8,380 SH   SOLE   8,380 0 0
QORVO INC COM 74736K101   896,491 8,530 SH   SOLE   8,530 0 0
QUALCOMM INC COM 747525103   343,192 2,883 SH   SOLE   2,883 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,115,893 1,553 SH   SOLE   1,553 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,307,366 6,173 SH   SOLE   6,173 0 0
S&P GLOBAL INC COM 78409V104   333,941 833 SH   SOLE   833 0 0
SALESFORCE INC COM 79466L302   527,939 2,499 SH   SOLE   2,499 0 0
SCHWAB CHARLES CORP COM 808513105   246,388 4,347 SH   SOLE   4,347 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,404,325 22,698 SH   SOLE   22,698 0 0
SEALED AIR CORP NEW COM 81211K100   637,960 15,949 SH   SOLE   15,949 0 0
SERVICENOW INC COM 81762P102   293,348 522 SH   SOLE   522 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,113,216 11,071 SH   SOLE   11,071 0 0
SOUTHWESTERN ENERGY CO COM 845467109   156,357 18,219 SH   SOLE   18,219 0 0
STARBUCKS CORP COM 855244109   287,076 2,898 SH   SOLE   2,898 0 0
STEEL DYNAMICS INC COM 858119100   2,440,981 22,738 SH   SOLE   22,738 0 0
STRYKER CORPORATION COM 863667101   278,852 914 SH   SOLE   914 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,787,465 109,893 SH   SOLE   109,893 0 0
TAPESTRY INC COM 876030107   837,993 19,527 SH   SOLE   19,527 0 0
TESLA INC COM 88160R101   1,832,128 6,999 SH   SOLE   6,999 0 0
TEXAS INSTRS INC COM 882508104   422,327 2,346 SH   SOLE   2,346 0 0
TEXTRON INC COM 883203101   405,095 5,587 SH   SOLE   5,587 0 0
TJX COS INC NEW COM 872540109   252,505 2,978 SH   SOLE   2,978 0 0
UBER TECHNOLOGIES INC COM 90353T100   213,432 4,944 SH   SOLE   4,944 0 0
UNDER ARMOUR INC CL A 904311107   108,731 10,749 SH   SOLE   10,749 0 0
UNION PAC CORP COM 907818108   323,300 1,580 SH   SOLE   1,580 0 0
UNITED PARCEL SERVICE INC CL B 911312106   381,568 2,189 SH   SOLE   2,189 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,652,753 12,017 SH   SOLE   12,017 0 0
VALERO ENERGY CORP COM 91913Y100   944,411 8,893 SH   SOLE   8,893 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   404,330 10,872 SH   SOLE   10,872 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   940,285 3,149 SH   SOLE   3,149 0 0
VISA INC COM CL A 92826C839   997,891 4,202 SH   SOLE   4,202 0 0
VMWARE INC CL A COM 928563402   2,877,627 19,793 SH   SOLE   19,793 0 0
WELLS FARGO CO NEW COM 949746101   421,977 9,887 SH   SOLE   9,887 0 0
WHIRLPOOL CORP COM 963320106   430,152 2,891 SH   SOLE   2,891 0 0