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 |
| Abbott Laboratories | COM | 002824100 | BBG000B9ZXB4 | 282,160 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
| Abbvie Inc. | COM | 00287Y109 | BBG0025Y4RY4 | 962,872 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
| Accenture plc (Ireland) | INTL STK | G1151C101 | BBG000D9D830 | 4,269 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Adobe Systems Inc. | COM | 00724F101 | BBG000BB5006 | 3,237,755 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
| Advanced Micro Devices, Inc. | COM | 007903107 | BBG000BBQCY0 | 2,556,990 | 39,233 | SH | SOLE | 0 | 0 | 39,233 | ||
| Albemarle Corporation | COM | 012653101 | BBG000BJ26K7 | 7,590 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| Algoma Steel Group Eq Warrant | WARRANT | 015658115 | 5,775 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
| Alphabet Inc. Class A | COM | 02079K305 | BBG009S39JX6 | 3,084,521 | 34,760 | SH | SOLE | 0 | 0 | 34,760 | ||
| Alphabet Inc. Class C | COM | 02079K107 | BBG009S3NB30 | 611,793 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
| Amazon Inc. | COM | 023135106 | BBG000BVPV84 | 2,501,940 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | ||
| American Tower Corp. (REIT) | COM | 03027X100 | BBG000B9XYV2 | 752,739 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
| Analog Devices Inc. | COM | 032654105 | BBG000BB6G37 | 5,741 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| Apple Inc. | COM | 037833100 | BBG000B9XRY4 | 5,463,484 | 41,829 | SH | SOLE | 0 | 0 | 41,829 | ||
| Applied Materials | COM | 038222105 | BBG000BBPFB9 | 89,200 | 916 | SH | SOLE | 0 | 0 | 916 | ||
| Arista Networks Inc. | COM | 040413106 | BBG000N2HDY5 | 3,042,245 | 25,030 | SH | SOLE | 0 | 0 | 25,030 | ||
| AT & T Inc. | COM | 00206R102 | BBG000BSJK37 | 69,498 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
| AutoZone Inc. | COM | 053332102 | BBG000C7LMS8 | 39,459 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| B&G Foods, Inc. | COM | 05508R106 | BBG000RKXRQ1 | 92,657 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
| Bank of America Corp. | COM | 060505104 | BBG000BCTLF6 | 36,101 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
| Block Inc. Cl A | COM | 852234103 | BBG0018SLC07 | 268,955 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | BBG000DQLV23 | 81,663 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
| Broadcom Ltd | COM | Y09827109 | BBG00KHY5S69 | 111,826 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Bunge Ltd. | COM | G16962105 | BBG000DGPR66 | 1,060,954 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
| Cable One Inc. | COM | 12685J105 | BBG000F02T51 | 24,915 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| Cadence Design Systems Inc | COM | 127387108 | BBG000C13CD9 | 324,493 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
| Canadian Pacific Railway Ltd (Canada) | INTL STK | 13645T100 | BBG000BCVMH9 | 87,047 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
| Casey's General Stores, Inc. | COM | 147528103 | BBG000BF0672 | 99,836 | 445 | SH | SOLE | 0 | 0 | 445 | ||
| Caterpillar Inc. | COM | 149123101 | BBG000BF0K17 | 1,238,286 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
| Charles River Laboratories Intl | COM | 159864107 | BBG000BG5BL8 | 1,308,054 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
| Chevron Corp. | COM | 166764100 | BBG000K4ND22 | 3,570,774 | 19,894 | SH | SOLE | 0 | 0 | 19,894 | ||
| Chipotle Mexican Grill, Inc. | COM | 169656105 | BBG000QX74T1 | 104,062 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| Church & Dwight Co. | COM | 171340102 | BBG000BFJT36 | 2,926,707 | 36,042 | SH | SOLE | 0 | 0 | 36,042 | ||
| Comcast Corporation | COM | 20030N101 | BBG000BFT2L4 | 241,258 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
| Constellation Brands Inc. | COM | 21036P108 | BBG000J1QLT0 | 2,173,815 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
| Cooper Companies | COM | 216648402 | BBG000BG3445 | 3,401,933 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
| Costco Wholesale Inc. | COM | 22160K105 | BBG000F6H8W8 | 4,775,447 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
| CrowdStrike Holdings, Inc | COM | 22788C105 | BBG00BLYKS03 | 13,688 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| Cummins Inc. | COM | 231021106 | BBG000BGPTV6 | 557,752 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
| D.R. Horton, Inc. | COM | 23331A109 | BBG000DQTXY6 | 8,468 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| Deere & Co. | COM | 244199105 | BBG000BH1NH9 | 746,042 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
| Devon Energy Corporation | COM | 25179M103 | BBG000BBVJZ8 | 5,843 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| Dexcom Inc | COM | 252131107 | BBG000QTF8K1 | 7,927 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| DFA US Small Cap Value I | FD | 233203819 | BBG000BFY826 | 13,187 | 336 | SH | SOLE | 0 | 0 | 336 | ||
| Digital Realty Trust (REIT) | COM | 253868103 | BBG000Q5ZRM7 | 57,655 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| Dollar General Corp. | COM | 256669102 | BBG000NV1KK7 | 272,106 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
| e.l.f. Beauty Inc | COM | 26856L103 | BBG00DQ6VYP3 | 870,422 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
| Edwards Lifesciences | COM | 28176E108 | BBG000BRXP69 | 3,306,715 | 44,050 | SH | SOLE | 0 | 0 | 44,050 | ||
| Eli Lilly and Company | COM | 532457108 | BBG000BNBDC2 | 190,237 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| Equinix Inc (REIT) | COM | 29444U700 | BBG000MBDGM6 | 26,201 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| Estee Lauder Cos Inc Cl A | COM | 518439104 | BBG000FKJRC5 | 1,151,230 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
| FedEx Corp. | COM | 31428X106 | BBG000BJF1Z8 | 12,124 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| Floor & Decor Holdings, Inc. | COM | 339750101 | BBG007GJ2F81 | 225,949 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
| Ford Motor Company | COM | 345370860 | BBG000BQPC32 | 259,558 | 22,318 | SH | SOLE | 0 | 0 | 22,318 | ||
| Fortinet, Inc. | COM | 34959E109 | BBG000BCMBG4 | 2,331,564 | 47,565 | SH | SOLE | 0 | 0 | 47,565 | ||
| Fortune Brands Innovations | COM | 34964C106 | BBG001B4BV87 | 20,560 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| General Electric Company | COM | 369604103 | BBG000BK6MB5 | 5,027 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Genuine Parts Company | COM | 372460105 | BBG000BKL348 | 29,497 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | BBG000C6CFJ5 | 357,115 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
| Halliburton Company | COM | 406216101 | BBG000BKTFN2 | 1,030,577 | 26,190 | SH | SOLE | 0 | 0 | 26,190 | ||
| Henry Schein Inc. | COM | 806407102 | BBG000BNMMJ3 | 62,299 | 780 | SH | SOLE | 0 | 0 | 780 | ||
| Home Depot Inc. | COM | 437076102 | BBG000BKZB36 | 3,959,937 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
| Honeywell Intl. Inc | COM | 438516106 | BBG000H556T9 | 2,325,155 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
| Huntington Bancshares Inc. | COM | 446150104 | BBG000BKWSR6 | 16,497 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
| IDEXX Laboratories Inc. | COM | 45168D104 | BBG000BLRT07 | 3,035,222 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
| Intuitive Surgical | COM | 46120E602 | BBG000BJPDZ1 | 2,958,653 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | BBG000DMBXR2 | 3,041,388 | 22,645 | SH | SOLE | 0 | 0 | 22,645 | ||
| Keurig Dr Pepper Inc | COM | 49271V100 | BBG000TJM7F0 | 5,171 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| KeyCorp | COM | 493267108 | BBG000BMQPL1 | 917,076 | 52,645 | SH | SOLE | 0 | 0 | 52,645 | ||
| Kroger Co. | COM | 501044101 | BBG000BMY992 | 781,933 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
| Laboratory Corp of America | COM | 50540R409 | BBG000BMY992 | 114,208 | 485 | SH | SOLE | 0 | 0 | 485 | ||
| Lam Research Corp. | COM | 512807108 | BBG000BNFLM9 | 460,229 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
| Livent Corporation | COM | 53814L108 | BBG00LV3NRG0 | 2,345 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| Lululemon Athletica Inc. | COM | 550021109 | BBG000R8ZVD1 | 2,009,423 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
| Lumentum Holdings Inc. | COM | 55024U109 | BBG0073F9RT7 | 149,311 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
| MasterBrand, Inc | COM | 57638P104 | BBG01B9G42Y3 | 2,718 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| Mastercard Inc. | COM | 57636Q104 | BBG000F1ZSQ2 | 3,610,133 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
| Mattel Inc. | COM | 577081102 | BBG000BNNYW1 | 46,562 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
| McDonalds Corp. | COM | 580135101 | BBG000BNSZP1 | 40,847 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| McKesson Corporation | COM | 58155Q103 | BBG000DYGNW7 | 1,472,346 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
| Medtronic PLC (Ireland) | INTL STK | G5960l103 | BBG000BNWG87 | 118,912 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
| Micron Technology, Inc | COM | 595112103 | BBG000C5Z1S3 | 14,744 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| Microsoft Corp. | COM | 594918104 | BBG000BPH459 | 4,728,291 | 19,621 | SH | SOLE | 0 | 0 | 19,621 | ||
| Morgan Stanley | COM | 617446448 | BBG000BLZRJ2 | 103,299 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
| Mosaic Co. | COM | 61945A107 | BBG000BFXHL6 | 1,023,268 | 23,325 | SH | SOLE | 0 | 0 | 23,325 | ||
| Murphy Usa Inc | COM | 626755102 | BBG001Z0Q6T5 | 919,687 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
| Netflix | COM | 64110L106 | BBG000CL9VN6 | 330,266 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
| Nextera Energy Inc. | COM | 65339F101 | BBG000BJSBJ0 | 1,072,421 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
| Nike Inc. | COM | 654106103 | BBG000C5HS04 | 3,426,638 | 29,085 | SH | SOLE | 0 | 0 | 29,085 | ||
| NVIDIA Corp. | COM | 67066G104 | BBG000BBJQV0 | 4,082,567 | 27,811 | SH | SOLE | 0 | 0 | 27,811 | ||
| Occidental Petroleum Corp | COM | 674599105 | BBG000BQQ2S6 | 9,449 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | BBG000BGYWY6 | 75,963 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| Palo Alto Networks Inc | COM | 697435105 | BBG0014GJCT9 | 1,950,072 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
| Paychex Inc. | COM | 704326107 | BBG000BQSQ38 | 227,075 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
| Paycom Software Inc. | COM | 70432V102 | BBG0064N0ZZ5 | 68,268 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| Pepsico Inc. | COM | 713448108 | BBG000DH7JK6 | 5,420 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| Pfizer Incorporated | COM | 717081103 | BBG000BR2B91 | 127,588 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
| Public Storage (REIT) | COM | 74460D109 | BBG000BPPN67 | 178,481 | 637 | SH | SOLE | 0 | 0 | 637 | ||
| Qualcomm Inc. | COM | 747525103 | BBG000CGC1X8 | 31,333 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| Quest Diagnostics Inc. | COM | 74834L100 | BBG000BN84F3 | 815,052 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
| RPM Incorporated | COM | 749685103 | BBG000DCNK80 | 3,898 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| S&P Global Inc. | COM | 78409V104 | BBG000BP1Q11 | 1,745,037 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
| Salesforce.com Inc. | COM | 79466L302 | BBG000BN2DC2 | 1,898,556 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
| Schlumberger Ltd. | COM | 806857108 | BBG000BT41Q8 | 161,449 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
| ServiceNow Inc. | COM | 81762P102 | BBG000M1R011 | 2,162,664 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
| Skyworks Solutions | COM | 83088M102 | BBG000KLB4Q1 | 46,476 | 510 | SH | SOLE | 0 | 0 | 510 | ||
| Stericycle, Inc. | COM | 858912108 | BBG000H3FZM6 | 21,453 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| Steris plc (UK) | INTL STK | G8473T100 | BBG00MRHG523 | 548,529 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
| Stryker Corp. | COM | 863667101 | BBG000DN7P92 | 2,223,637 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
| T. Rowe Price All-Cap Opportunities Fund | FD | 779557107 | BBG000BCFJB0 | 326,281 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
| Taiwan Semiconductor (Taiwan) | INTL STK | 874039100 | BBG000BD8ZK0 | 228,014 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
| Target Inc. | COM | 87612E106 | BBG000H8TVT2 | 8,197 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| Teledyne Technologies Inc | COM | 879360105 | BBG000BMT9T6 | 1,600 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Teradyne Inc | COM | 880770102 | BBG000BV4DR6 | 5,678 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| Thermo Fisher Scientific | COM | 883556102 | BBG000BVDLH9 | 4,635,158 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
| TJX Companies Inc. | COM | 872540109 | BBG000BV8DN6 | 76,018 | 955 | SH | SOLE | 0 | 0 | 955 | ||
| T-Mobile US, Inc. | COM | 872590104 | BBG000DN7P92 | 3,022,600 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
| Tractor Supply Company | COM | 892356106 | BBG000BLXZN1 | 439,816 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
| Ulta Beauty Inc. | COM | 90384S303 | BBG00FWQ4VD6 | 349,457 | 745 | SH | SOLE | 0 | 0 | 745 | ||
| Union Pacific Corp. | COM | 907818108 | BBG000BW3299 | 1,731,519 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
| United Parcel Service, Inc. | COM | 911312106 | BBG000L9CV04 | 292,920 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
| United Rentals, Inc. | COM | 911363109 | BBG000BXMFC3 | 533,130 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | BBG000CH5208 | 2,311,585 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
| US Bancorp | COM | 902973304 | BBG000FFDM15 | 79,588 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
| Vanguard US Growth Fund Adm Sh | FD | 921910600 | BBG000BYKXJ7 | 75,557 | 746 | SH | SOLE | 0 | 0 | 746 | ||
| Verizon Comm. | COM | 92343V104 | BBG000HS77T5 | 133,369 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
| Visa Inc. | COM | 92826C839 | BBG000PSKYX7 | 3,732,408 | 17,965 | SH | SOLE | 0 | 0 | 17,965 | ||
| Walt Disney Co. | COM | 254687106 | BBG000BH4R78 | 35,621 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| Warner Bros Discovery Inc | COM | 934423104 | BBG011386VF4 | 7,783 | 821 | SH | SOLE | 0 | 0 | 821 | ||
| Waste Management Inc. | COM | 94106l109 | BBG000BWVSR1 | 45,966 | 293 | SH | SOLE | 0 | 0 | 293 | ||
| World Wrestling Entertainment | COM | 98156Q108 | BBG000F5YH15 | 50,020 | 730 | SH | SOLE | 0 | 0 | 730 | ||