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 | 260,238 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
| Abbvie Inc. | COM | 00287Y109 | BBG0025Y4RY4 | 949,526 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
| Adobe Systems Inc. | COM | 00724F101 | BBG000BB5006 | 3,794,353 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
| Advanced Micro Devices, Inc. | COM | 007903107 | BBG000BBQCY0 | 3,988,811 | 40,698 | SH | SOLE | 0 | 0 | 40,698 | ||
| Alphabet Inc. Class A | COM | 02079K305 | BBG009S39JX6 | 3,752,433 | 36,175 | SH | SOLE | 0 | 0 | 36,175 | ||
| Alphabet Inc. Class C | COM | 02079K107 | BBG009S3NB30 | 597,480 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
| Amazon Inc. | COM | 023135106 | BBG000BVPV84 | 3,058,933 | 29,615 | SH | SOLE | 0 | 0 | 29,615 | ||
| American Tower Corp. (REIT) | COM | 03027X100 | BBG000B9XYV2 | 718,868 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
| Apple Inc. | COM | 037833100 | BBG000B9XRY4 | 6,595,579 | 39,997 | SH | SOLE | 0 | 0 | 39,997 | ||
| Arista Networks Inc. | COM | 040413106 | BBG000N2HDY5 | 3,705,510 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | ||
| Block Inc. Cl A | COM | 852234103 | BBG0018SLC07 | 616,820 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
| Bunge Ltd. | COM | G16962105 | BBG000DGPR66 | 307,001 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
| Cadence Design Systems Inc | COM | 127387108 | BBG000C13CD9 | 360,304 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
| Caterpillar Inc. | COM | 149123101 | BBG000BF0K17 | 1,113,078 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
| Charles River Laboratories Int | COM | 159864107 | BBG000BG5BL8 | 1,210,516 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
| Chevron Corp. | COM | 166764100 | BBG000K4ND22 | 3,237,747 | 19,844 | SH | SOLE | 0 | 0 | 19,844 | ||
| Chipotle Mexican Grill, Inc. | COM | 169656105 | BBG000QX74T1 | 871,228 | 510 | SH | SOLE | 0 | 0 | 510 | ||
| Church & Dwight Co. | COM | 171340102 | BBG000BFJT36 | 3,245,708 | 36,712 | SH | SOLE | 0 | 0 | 36,712 | ||
| Comcast Corporation | COM | 20030N101 | BBG000BFT2L4 | 257,750 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
| Constellation Brands Inc. | COM | 21036P108 | BBG000J1QLT0 | 2,150,473 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
| Cooper Companies | COM | 216648402 | BBG000BG3445 | 3,792,591 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
| Costco Wholesale Inc. | COM | 22160K105 | BBG000F6H8W8 | 4,837,526 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
| CrowdStrike Holdings, Inc | COM | 22788C105 | BBG00BLYKS03 | 206,576 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
| Cummins Inc. | COM | 231021106 | BBG000BGPTV6 | 537,958 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
| Deere & Co. | COM | 244199105 | BBG000BH1NH9 | 1,504,948 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
| Dollar General Corp. | COM | 256669102 | BBG000NV1KK7 | 464,064 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
| e.l.f. Beauty Inc | COM | 26856L103 | BBG00DQ6VYP3 | 1,687,763 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | ||
| Edwards Lifesciences | COM | 28176E108 | BBG000BRXP69 | 3,634,743 | 43,935 | SH | SOLE | 0 | 0 | 43,935 | ||
| Estee Lauder Cos Inc Cl A | COM | 518439104 | BBG000FKJRC5 | 1,136,181 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
| Floor & Decor Holdings, Inc. | COM | 339750101 | BBG007GJ2F81 | 318,724 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
| Ford Motor Company | COM | 345370860 | BBG000BQPC32 | 166,194 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
| Fortinet, Inc. | COM | 34959E109 | BBG000BCMBG4 | 2,957,138 | 44,495 | SH | SOLE | 0 | 0 | 44,495 | ||
| General Electric Company | COM | 369604103 | BBG000BK6MB5 | 514,806 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
| Genuine Parts Company | COM | 372460105 | BBG000BKL348 | 234,234 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | BBG000C6CFJ5 | 312,390 | 955 | SH | SOLE | 0 | 0 | 955 | ||
| Halliburton Company | COM | 406216101 | BBG000BKTFN2 | 828,652 | 26,190 | SH | SOLE | 0 | 0 | 26,190 | ||
| Home Depot Inc. | COM | 437076102 | BBG000BKZB36 | 3,670,407 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
| Honeywell Intl. Inc | COM | 438516106 | BBG000H556T9 | 2,043,073 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
| IDEXX Laboratories Inc. | COM | 45168D104 | BBG000BLRT07 | 3,650,584 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
| Intuitive Surgical | COM | 46120E602 | BBG000BJPDZ1 | 2,825,498 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | BBG000DMBXR2 | 2,988,008 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | ||
| Kroger Co. | COM | 501044101 | BBG000BMY992 | 865,950 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
| Lam Research Corp. | COM | 512807108 | BBG000BNFLM9 | 633,493 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
| Lululemon Athletica Inc. | COM | 550021109 | BBG000R8ZVD1 | 2,519,102 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
| Mastercard Inc. | COM | 57636Q104 | BBG000F1ZSQ2 | 3,734,765 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
| McDonalds Corp. | COM | 580135101 | BBG000BNSZP1 | 652,889 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
| McKesson Corporation | COM | 58155Q103 | BBG000DYGNW7 | 1,385,035 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
| Microsoft Corp. | COM | 594918104 | BBG000BPH459 | 5,633,670 | 19,541 | SH | SOLE | 0 | 0 | 19,541 | ||
| Mosaic Co. | COM | 61945A107 | BBG000BFXHL6 | 337,906 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
| Murphy Usa Inc | COM | 626755102 | BBG001Z0Q6T5 | 803,826 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
| Netflix | COM | 64110L106 | BBG000CL9VN6 | 457,761 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
| Nextera Energy Inc. | COM | 65339F101 | BBG000BJSBJ0 | 982,230 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | ||
| Nike Inc. | COM | 654106103 | BBG000C5HS04 | 3,552,268 | 28,965 | SH | SOLE | 0 | 0 | 28,965 | ||
| NVIDIA Corp. | COM | 67066G104 | BBG000BBJQV0 | 7,565,344 | 27,236 | SH | SOLE | 0 | 0 | 27,236 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | BBG000BGYWY6 | 394,776 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| Palo Alto Networks Inc | COM | 697435105 | BBG0014GJCT9 | 2,891,237 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
| Paychex Inc. | COM | 704326107 | BBG000BQSQ38 | 225,169 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
| Quest Diagnostics Inc. | COM | 74834L100 | BBG000BN84F3 | 732,159 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
| S&P Global Inc. | COM | 78409V104 | BBG000BP1Q11 | 1,787,632 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
| Salesforce.com Inc. | COM | 79466L302 | BBG000BN2DC2 | 1,861,750 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
| Schlumberger Ltd. | COM | 806857108 | BBG000BT41Q8 | 705,813 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
| ServiceNow Inc. | COM | 81762P102 | BBG000M1R011 | 2,555,960 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
| Steris plc (UK) | INTL STK | G8473T100 | BBG00MRHG523 | 568,102 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
| Stryker Corp. | COM | 863667101 | BBG000DN7P92 | 2,546,392 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
| T. Rowe Price All-Cap Opportun | FD | 779557107 | BBG000BCFJB0 | 317,277 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
| Taiwan Semiconductor (Taiwan) | INTL STK | 874039100 | BBG000BD8ZK0 | 284,734 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
| Thermo Fisher Scientific | COM | 883556102 | BBG000BVDLH9 | 4,635,168 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
| TJX Companies Inc. | COM | 872540109 | BBG000BV8DN6 | 259,763 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
| T-Mobile US, Inc. | COM | 872590104 | BBG000DN7P92 | 3,146,649 | 21,725 | SH | SOLE | 0 | 0 | 21,725 | ||
| Tractor Supply Company | COM | 892356106 | BBG000BLXZN1 | 522,964 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
| Ulta Beauty Inc. | COM | 90384S303 | BBG00FWQ4VD6 | 1,776,156 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
| Union Pacific Corp. | COM | 907818108 | BBG000BW3299 | 1,654,760 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
| United Parcel Service, Inc. | COM | 911312106 | BBG000L9CV04 | 326,873 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
| United Rentals, Inc. | COM | 911363109 | BBG000BXMFC3 | 621,343 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | BBG000CH5208 | 2,046,315 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
| Visa Inc. | COM | 92826C839 | BBG000PSKYX7 | 3,857,621 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||