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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COM | 002824100 | 352 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
| Abbvie Inc. | COM | 00287Y109 | 183 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
| Accenture plc (Ireland) | INTL STK | G1151C101 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Adobe Systems Inc. | COM | 00724F101 | 4,536 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
| Advanced Micro Devices, Inc. | COM | 007903107 | 5,525 | 50,527 | SH | SOLE | 0 | 0 | 50,527 | ||
| Algoma Steel Group Eq Warrant | WARRANT | 015658115 | 16 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
| Align Technology Inc. | COM | 016255101 | 3,625 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
| Alphabet Inc. Class A | COM | 02079K305 | 5,045 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
| Alphabet Inc. Class C | COM | 02079K107 | 1,008 | 361 | SH | SOLE | 0 | 0 | 361 | ||
| Amazon Inc. | COM | 023135106 | 4,906 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
| American Tower Corp. (REIT) | COM | 03027X100 | 952 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
| Apple Inc. | COM | 037833100 | 7,918 | 45,344 | SH | SOLE | 0 | 0 | 45,344 | ||
| Applied Materials | COM | 038222105 | 138 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
| Arista Networks Inc. | COM | 040413106 | 3,654 | 26,295 | SH | SOLE | 0 | 0 | 26,295 | ||
| AT & T Inc. | COM | 00206R102 | 80 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
| B&G Foods, Inc. | COM | 05508R106 | 45 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
| Barclays PLC | ADR | 06738E204 | 39 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
| Block Inc. Cl A | COM | 852234103 | 2,546 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 65 | 890 | SH | SOLE | 0 | 0 | 890 | ||
| Broadcom Ltd | COM | y09827109 | 126 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Burlington Stores | COM | 122017106 | 1,891 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
| Cable One Inc. | COM | 12685J105 | 51 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| Cadence Design Systems Inc | COM | 127387108 | 227 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
| Canadian Pacific Railway Ltd ( | INTL STK | 13645T100 | 145 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
| CarMax, Inc. | COM | 143130102 | 26 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| Casey's General Stores, Inc. | COM | 147528103 | 88 | 445 | SH | SOLE | 0 | 0 | 445 | ||
| Caterpillar Inc. | COM | 149123101 | 1,124 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
| Charles River Laboratories Int | COM | 159864107 | 1,730 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
| Chevron Corp. | COM | 166764100 | 1,793 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
| Chipotle Mexican Grill, Inc. | COM | 169656105 | 150 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| Church & Dwight Co. | COM | 171340102 | 3,690 | 37,127 | SH | SOLE | 0 | 0 | 37,127 | ||
| Cisco Systems Inc. | COM | 17275R102 | 269 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
| Cloudflare, Inc. | COM | 18915M107 | 31 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| Coinbase Global, Inc. | COM | 19260Q107 | 28 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Comcast Corporation | COM | 20030N101 | 317 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
| Constellation Brands Inc. | COM | 21036P108 | 2,229 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
| Cooper Companies | COM | 216648402 | 4,432 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
| Costco Wholesale Inc. | COM | 22160K105 | 6,360 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
| CrowdStrike Holdings, Inc | COM | 22788C105 | 30 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| Cummins Inc. | COM | 231021106 | 690 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
| D.R. Horton, Inc. | COM | 23331A109 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| Danaher Corp | COM | 235851102 | 1,247 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
| Danaos Corporation (Greece) | INTL STK | Y1968P121 | 197 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
| Datadog, Inc. | COM | 23804L103 | 39 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| Deere & Co. | COM | 244199105 | 725 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
| Digital Realty Trust (REIT) | COM | 253868103 | 209 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
| Dollar General Corp. | COM | 256669102 | 301 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| e.l.f. Beauty Inc | COM | 26856L103 | 794 | 30,745 | SH | SOLE | 0 | 0 | 30,745 | ||
| Eagle Materials Inc. | COM | 26969P108 | 46 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| Ebay Inc. | COM | 278642103 | 244 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
| Edwards Lifesciences | COM | 28176E108 | 5,453 | 46,320 | SH | SOLE | 0 | 0 | 46,320 | ||
| Eli Lilly and Company | COM | 532457108 | 163 | 570 | SH | SOLE | 0 | 0 | 570 | ||
| Equinix Inc (REIT) | COM | 29444U700 | 30 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| FedEx Corp. | COM | 31428X106 | 58 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| First Republic Bank | COM | 33616C100 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| Floor & Decor Holdings, Inc. | COM | 339750101 | 263 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
| Ford Motor Company | COM | 345370860 | 43 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
| Fortinet, Inc. | COM | 34959E109 | 3,399 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
| Global Payments Inc | COM | 37940X102 | 2,357 | 17,224 | SH | SOLE | 0 | 0 | 17,224 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 439 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
| Henry Schein Inc. | COM | 806407102 | 68 | 780 | SH | SOLE | 0 | 0 | 780 | ||
| Home Depot Inc. | COM | 437076102 | 3,832 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | ||
| Honeywell Intl. Inc | COM | 438516106 | 2,173 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
| IDEXX Laboratories Inc. | COM | 45168D104 | 4,174 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
| Intuitive Surgical | COM | 46120E602 | 3,496 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 3,258 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
| KB Home | COM | 48666K109 | 216 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
| Kroger Co. | COM | 501044101 | 198 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
| Laboratory Corp of America | COM | 50540R409 | 123 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| Lam Research Corp. | COM | 512807108 | 1,007 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
| Lauder Estee Cos Inc Cl A | COM | 518439104 | 1,627 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
| Lennar Corp | COM | 526057104 | 44 | 545 | SH | SOLE | 0 | 0 | 545 | ||
| Logitech Intl S.A. (Switzerlan | INTL STK | H50430232 | 16 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| Lululemon Athletica Inc. | COM | 550021109 | 2,335 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
| Lumentum Holdings Inc. | COM | 55024U109 | 279 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
| Martin Marietta Materials Inc | COM | 573284106 | 56 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| Mastercard Inc. | COM | 57636Q104 | 3,891 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
| Medtronic PLC (Ireland) | INTL STK | G5960l103 | 279 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
| MercadoLibre, Inc. (Argentina) | INTL STK | 58733R102 | 8 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| Meta Platforms Inc (Facebook) | COM | 30303m102 | 109 | 492 | SH | SOLE | 0 | 0 | 492 | ||
| Micron Technology, Inc | COM | 595112103 | 176 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
| Microsoft Corp. | COM | 594918104 | 6,427 | 20,846 | SH | SOLE | 0 | 0 | 20,846 | ||
| Morgan Stanley | COM | 617446448 | 142 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
| Mosaic Co. | COM | 61945A107 | 1,369 | 20,590 | SH | SOLE | 0 | 0 | 20,590 | ||
| Netflix | COM | 64110L106 | 3,070 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
| Nextera Energy Inc. | COM | 65339F101 | 1,209 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
| Nike Inc. | COM | 654106103 | 3,803 | 28,260 | SH | SOLE | 0 | 0 | 28,260 | ||
| NVIDIA Corp. | COM | 67066G104 | 9,482 | 34,751 | SH | SOLE | 0 | 0 | 34,751 | ||
| Palo Alto Networks Inc | COM | 697435105 | 2,926 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
| Paychex Inc. | COM | 704326107 | 342 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
| Paycom Software Inc. | COM | 70432V102 | 85 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| Paypal Holdings Inc. | COM | 70450Y103 | 1,723 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
| Pfizer Incorporated | COM | 717081103 | 151 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
| Public Storage (REIT) | COM | 74460D109 | 249 | 637 | SH | SOLE | 0 | 0 | 637 | ||
| Qualcomm Inc. | COM | 747525103 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| Quest Diagnostics Inc. | COM | 74834L100 | 749 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
| Roblox Corporation | COM | 771049103 | 117 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
| S&P Global Inc. | COM | 78409V104 | 2,395 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
| Salesforce.com Inc. | COM | 79466L302 | 3,333 | 15,696 | SH | SOLE | 0 | 0 | 15,696 | ||
| Schlumberger Ltd. | COM | 806857108 | 26 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| ServiceNow Inc. | COM | 81762P102 | 3,316 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
| Shopify Inc. | COM | 82509L107 | 50 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| Skyworks Solutions | COM | 83088M102 | 208 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
| Snap Inc Class A | COM | 83304A106 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Snowflake Inc. | COM | 833445109 | 24 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| Starbucks Corp. | COM | 855244109 | 34 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| Stericycle, Inc. | COM | 858912108 | 25 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| Steris plc (UK) | INTL STK | G8473T100 | 812 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
| Stryker Corp. | COM | 863667101 | 2,561 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
| SVB Financial Group | COM | 78486q101 | 417 | 745 | SH | SOLE | 0 | 0 | 745 | ||
| Switch Inc. | COM | 87105L104 | 42 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| T. Rowe Price New America Grow | EQTY FD | 779557107 | 439 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
| Taiwan Semiconductor (Taiwan) | INTL STK | 874039100 | 467 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
| Target Inc. | COM | 87612E106 | 869 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
| Teradyne Inc | COM | 880770102 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Thermo Fisher Scientific | COM | 883556102 | 5,158 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
| TJX Companies Inc. | COM | 872540109 | 58 | 955 | SH | SOLE | 0 | 0 | 955 | ||
| T-Mobile US, Inc. | COM | 872590104 | 2,262 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
| Tractor Supply Company | COM | 892356106 | 120 | 515 | SH | SOLE | 0 | 0 | 515 | ||
| Trex Company Inc | COM | 89531P105 | 68 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
| Ulta Beauty Inc. | COM | 90384S303 | 36 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| Union Pacific Corp. | COM | 907818108 | 2,398 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
| United Parcel Service, Inc. | COM | 911312106 | 296 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
| United Rentals, Inc. | COM | 911363109 | 673 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 2,221 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
| US Bancorp | COM | 902973304 | 99 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
| Vanguard US Growth Fund Adm Sh | EQTY FD | 921910600 | 143 | 999 | SH | SOLE | 0 | 0 | 999 | ||
| Visa Inc. | COM | 92826C839 | 4,104 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | ||
| Walt Disney Co. | COM | 254687106 | 139 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
| Waste Management Inc. | COM | 94106l109 | 46 | 293 | SH | SOLE | 0 | 0 | 293 | ||
| Workday, Inc | COM | 98138H101 | 22 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| Zoom Video Communications, Inc | COM | 98980L101 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| Zurn Water Solutions Corp | COM | 98983L108 | 863 | 24,380 | SH | SOLE | 0 | 0 | 24,380 | ||