The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alphabet Inc. Class A | COM | 02079K305 | 4,559 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
Accenture PLC Class A | COM | G1151C101 | 3,334 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
UnitedHealth Group | COM | 91324P102 | 3,238 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
Amazon Com Inc | COM | 023135106 | 2,730 | 25,701 | SH | SOLE | 0 | 0 | 25,701 | ||
JPMorgan Chase | COM | 46625H100 | 2,707 | 24,036 | SH | SOLE | 0 | 0 | 24,036 | ||
Fidelity Natl Finl | COM | 31620R303 | 2,693 | 72,864 | SH | SOLE | 0 | 0 | 72,864 | ||
BlackRock Inc | COM | 09247X101 | 2,526 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
Abbvie Inc | COM | 00287Y109 | 2,507 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | ||
MetLife, Inc. | COM | 59156R108 | 2,467 | 39,283 | SH | SOLE | 0 | 0 | 39,283 | ||
Wells Fargo & Co | COM | 949746101 | 2,457 | 62,714 | SH | SOLE | 0 | 0 | 62,714 | ||
Ambarella Inc | COM | G037AX101 | 2,372 | 36,229 | SH | SOLE | 0 | 0 | 36,229 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,364 | 30,703 | SH | SOLE | 0 | 0 | 30,703 | ||
Natera, Inc | COM | 632307104 | 2,310 | 65,193 | SH | SOLE | 0 | 0 | 65,193 | ||
Service Now Inc | COM | 81762P102 | 2,247 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
United Parcel SRVC Class B | COM | 911312106 | 2,237 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
Broadcom Limited | COM | 11135F101 | 2,222 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
Marathon Petroleum Corp | COM | 56585A102 | 2,214 | 26,933 | SH | SOLE | 0 | 0 | 26,933 | ||
Phillips 66 | COM | 718546104 | 2,181 | 26,598 | SH | SOLE | 0 | 0 | 26,598 | ||
Abbott Laboratories | COM | 002824100 | 2,176 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | ||
Lyondellbasell Inds F Class A | COM | N53745100 | 2,176 | 24,874 | SH | SOLE | 0 | 0 | 24,874 | ||
Purecycle Technologies Inc | COM | 74623V103 | 2,146 | 289,221 | SH | SOLE | 0 | 0 | 289,221 | ||
Duke Energy Corp | COM | 26441C204 | 2,122 | 19,797 | SH | SOLE | 0 | 0 | 19,797 | ||
Tapestry Inc | COM | 876030107 | 2,108 | 69,058 | SH | SOLE | 0 | 0 | 69,058 | ||
Dominion Energy Inc | COM | 25746U109 | 2,086 | 26,140 | SH | SOLE | 0 | 0 | 26,140 | ||
Merck & Co Inc | COM | 58933Y105 | 2,057 | 22,564 | SH | SOLE | 0 | 0 | 22,564 | ||
Genuine Parts Co | COM | 372460105 | 2,036 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
Cognizant Tech Solu Class A | COM | 192446102 | 2,011 | 29,803 | SH | SOLE | 0 | 0 | 29,803 | ||
Eaton Corp PLC F | COM | G29183103 | 2,006 | 15,918 | SH | SOLE | 0 | 0 | 15,918 | ||
Snowflake Inc Class A | COM | 833445109 | 1,969 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
Westrock Co | COM | 96145D105 | 1,968 | 49,404 | SH | SOLE | 0 | 0 | 49,404 | ||
New Relic Inc | COM | 64829B100 | 1,903 | 38,022 | SH | SOLE | 0 | 0 | 38,022 | ||
Corning Inc | COM | 219350105 | 1,833 | 58,170 | SH | SOLE | 0 | 0 | 58,170 | ||
Comcast Corporation Class A | COM | 20030N101 | 1,830 | 46,633 | SH | SOLE | 0 | 0 | 46,633 | ||
Coca-Cola | COM | 191216100 | 1,805 | 28,693 | SH | SOLE | 0 | 0 | 28,693 | ||
Uber Technologies Inc | COM | 90353T100 | 1,751 | 85,588 | SH | SOLE | 0 | 0 | 85,588 | ||
Mondelez Intl Class A | COM | 609207105 | 1,739 | 28,013 | SH | SOLE | 0 | 0 | 28,013 | ||
Arista Networks Inc | COM | 040413106 | 1,698 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,672 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
Marvell Technology Inc | COM | 573874104 | 1,645 | 37,785 | SH | SOLE | 0 | 0 | 37,785 | ||
Meta Platforms Inc Class A | COM | 30303M102 | 1,617 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
Cisco Systems | COM | 17275R102 | 1,602 | 37,574 | SH | SOLE | 0 | 0 | 37,574 | ||
Visteon Corp | COM | 92839U206 | 1,574 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
Vertex Pharmaceutica | COM | 92532F100 | 1,568 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
Interpublic GRP Cos | COM | 460690100 | 1,542 | 56,020 | SH | SOLE | 0 | 0 | 56,020 | ||
Constellation Brand Class A | COM | 21036P108 | 1,492 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
Applied Materials | COM | 038222105 | 1,421 | 15,623 | SH | SOLE | 0 | 0 | 15,623 | ||
Twilio Inc Class A | COM | 90138F102 | 1,393 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
Lennox International | COM | 526107107 | 1,366 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
Match Group, Inc | COM | 57667L107 | 1,326 | 19,034 | SH | SOLE | 0 | 0 | 19,034 | ||
Vail Resorts Inc | COM | 91879Q109 | 1,317 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
RH | COM | 74967X103 | 1,269 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
Electronic Arts Inc | COM | 285512109 | 1,177 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
Atlassian Corp PLC Class A | COM | G06242104 | 1,094 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
Paypal Holdings, Inc | COM | 70450Y103 | 1,031 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | ||
Guardant Health Inc | COM | 40131M109 | 1,027 | 25,465 | SH | SOLE | 0 | 0 | 25,465 | ||
Nvidia Corp | COM | 67066G104 | 980 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
Intuitive Surgical | COM | 46120E602 | 975 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
Cloudflare Inc Class A | COM | 18915M107 | 890 | 20,348 | SH | SOLE | 0 | 0 | 20,348 | ||
Workday Inc Class A | COM | 98138H101 | 876 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
Shopify Inc Class A | COM | 82509L107 | 852 | 27,258 | SH | SOLE | 0 | 0 | 27,258 | ||
Etsy Inc | COM | 29786A106 | 722 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
Block Inc Class A | COM | 852234103 | 659 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
Netflix Inc | COM | 64110L106 | 654 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
Microsoft | COM | 594918104 | 573 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
Apple | COM | 037833100 | 481 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
MP Materials Corp Class A | COM | 553368101 | 467 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | ||
Illinois Tool Works | COM | 452308109 | 283 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
ExxonMobil | COM | 30231G102 | 232 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
Berkshire Hathaway Class B | COM | 084670702 | 229 | 838 | SH | SOLE | 0 | 0 | 838 |