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 | 280,181 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
| Abbvie Inc. | COM | 00287Y109 | BBG0025Y4RY4 | 802,721 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
| Adobe Systems Inc. | COM | 00724F101 | BBG000BB5006 | 4,780,366 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
| Advanced Micro Devices, Inc. | COM | 007903107 | BBG000BBQCY0 | 4,591,484 | 40,308 | SH | SOLE | 0 | 0 | 40,308 | ||
| Alphabet Inc. Class A | COM | 02079K305 | BBG009S39JX6 | 4,260,123 | 35,590 | SH | SOLE | 0 | 0 | 35,590 | ||
| Alphabet Inc. Class C | COM | 02079K107 | BBG009S3NB30 | 700,416 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
| Amazon Inc. | COM | 023135106 | BBG000BVPV84 | 3,835,191 | 29,420 | SH | SOLE | 0 | 0 | 29,420 | ||
| American Tower Corp. (REIT) | COM | 03027X100 | BBG000B9XYV2 | 664,826 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
| Ansys, Inc. | COM | 03662Q105 | BBG000GXZ4W7 | 260,913 | 790 | SH | SOLE | 0 | 0 | 790 | ||
| Apple Inc. | COM | 037833100 | BBG000B9XRY4 | 7,604,098 | 39,202 | SH | SOLE | 0 | 0 | 39,202 | ||
| Arista Networks Inc. | COM | 040413106 | BBG000N2HDY5 | 3,536,960 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
| Block Inc. Cl A | COM | 852234103 | BBG0018SLC07 | 590,476 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
| Bunge Ltd. | COM | G16962105 | BBG000DGPR66 | 278,333 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
| Cadence Design Systems Inc | COM | 127387108 | BBG000C13CD9 | 503,045 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
| Caterpillar Inc. | COM | 149123101 | BBG000BF0K17 | 1,183,254 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
| Charles River Laboratories Int | COM | 159864107 | BBG000BG5BL8 | 1,269,490 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
| Chevron Corp. | COM | 166764100 | BBG000K4ND22 | 3,119,306 | 19,824 | SH | SOLE | 0 | 0 | 19,824 | ||
| Chipotle Mexican Grill, Inc. | COM | 169656105 | BBG000QX74T1 | 1,090,890 | 510 | SH | SOLE | 0 | 0 | 510 | ||
| Church & Dwight Co. | COM | 171340102 | BBG000BFJT36 | 3,640,354 | 36,320 | SH | SOLE | 0 | 0 | 36,320 | ||
| Comcast Corporation | COM | 20030N101 | BBG000BFT2L4 | 267,540 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
| Constellation Brands Inc. | COM | 21036P108 | BBG000J1QLT0 | 2,248,398 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
| Cooper Companies | COM | 216648402 | BBG000BG3445 | 3,875,710 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
| Costco Wholesale Inc. | COM | 22160K105 | BBG000F6H8W8 | 5,190,522 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
| CrowdStrike Holdings, Inc | COM | 22788C105 | BBG00BLYKS03 | 221,039 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
| Cummins Inc. | COM | 231021106 | BBG000BGPTV6 | 571,713 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
| Deere & Co. | COM | 244199105 | BBG000BH1NH9 | 1,533,644 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
| Dexcom Inc | COM | 252131107 | BBG000QTF8K1 | 318,705 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
| Dollar General Corp. | COM | 256677105 | BBG000NV1KK7 | 351,445 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
| e.l.f. Beauty Inc | COM | 26856L103 | BBG00DQ6VYP3 | 1,430,160 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
| Edwards Lifesciences | COM | 28176E108 | BBG000BRXP69 | 4,128,352 | 43,765 | SH | SOLE | 0 | 0 | 43,765 | ||
| Eli Lilly and Company | COM | 532457108 | BBG000BNBDC2 | 243,870 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| Estee Lauder Cos Inc Cl A | COM | 518439104 | BBG000FKJRC5 | 853,271 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
| Floor & Decor Holdings, Inc. | COM | 339750101 | BBG007GJ2F81 | 337,350 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
| Ford Motor Company | COM | 345370860 | BBG000BQPC32 | 199,565 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
| Fortinet, Inc. | COM | 34959E109 | BBG000BCMBG4 | 3,332,763 | 44,090 | SH | SOLE | 0 | 0 | 44,090 | ||
| General Electric Company | COM | 369604301 | BBG000BK6MB5 | 591,542 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
| Genuine Parts Company | COM | 372460105 | BBG000BKL348 | 236,922 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | BBG000C6CFJ5 | 306,413 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| Halliburton Company | COM | 406216101 | BBG000BKTFN2 | 804,131 | 24,375 | SH | SOLE | 0 | 0 | 24,375 | ||
| Home Depot Inc. | COM | 437076102 | BBG000BKZB36 | 3,861,876 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
| Honeywell Intl. Inc | COM | 438516106 | BBG000H556T9 | 2,202,613 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
| IDEXX Laboratories Inc. | COM | 45168D104 | BBG000BLRT07 | 3,646,190 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
| Intuitive Surgical | COM | 46120E602 | BBG000BJPDZ1 | 3,781,856 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | BBG000DMBXR2 | 3,348,029 | 23,020 | SH | SOLE | 0 | 0 | 23,020 | ||
| Kroger Co. | COM | 501044101 | BBG000BMY992 | 816,625 | 17,375 | SH | SOLE | 0 | 0 | 17,375 | ||
| Lam Research Corp. | COM | 512807108 | BBG000BNFLM9 | 768,218 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
| Lantheus Holdings, Inc. | COM | 516544103 | BBG006Q52RD0 | 256,795 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
| Lululemon Athletica Inc. | COM | 550021109 | BBG000R8ZVD1 | 2,602,945 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
| Mastercard Inc. | COM | 57636Q104 | BBG000F1ZSQ2 | 3,984,916 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
| McDonalds Corp. | COM | 580135101 | BBG000BNSZP1 | 910,151 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
| McKesson Corporation | COM | 58155Q103 | BBG000DYGNW7 | 1,630,188 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
| Microsoft Corp. | COM | 594918104 | BBG000BPH459 | 6,371,844 | 18,711 | SH | SOLE | 0 | 0 | 18,711 | ||
| Mosaic Co. | COM | 61945C103 | BBG000BFXHL6 | 236,950 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
| Murphy Usa Inc | COM | 626755102 | BBG001Z0Q6T5 | 920,886 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
| Netflix | COM | 64110L106 | BBG000CL9VN6 | 876,575 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
| Nextera Energy Inc. | COM | 65339F101 | BBG000BJSBJ0 | 917,335 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
| Nike Inc. | COM | 654106103 | BBG000C5HS04 | 3,148,856 | 28,530 | SH | SOLE | 0 | 0 | 28,530 | ||
| NVIDIA Corp. | COM | 67066G104 | BBG000BBJQV0 | 10,897,418 | 25,761 | SH | SOLE | 0 | 0 | 25,761 | ||
| NXP Semiconductors NV (Netherlands) | INTL STK | N6596X109 | BBG000BND699 | 247,663 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | BBG000BGYWY6 | 448,991 | 470 | SH | SOLE | 0 | 0 | 470 | ||
| Palo Alto Networks Inc | COM | 697435105 | BBG0014GJCT9 | 3,727,891 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
| Quest Diagnostics Inc. | COM | 74834L100 | BBG000BN84F3 | 727,398 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
| S&P Global Inc. | COM | 78409V104 | BBG000BP1Q11 | 2,078,615 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
| Salesforce.com Inc. | COM | 79466L302 | BBG000BN2DC2 | 2,033,166 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
| Schlumberger Ltd. | COM | 806857108 | BBG000BT41Q8 | 530,005 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
| ServiceNow Inc. | COM | 81762P102 | BBG000M1R011 | 3,104,884 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
| Steris plc (UK) | INTL STK | G8473T100 | BBG00MRHG523 | 668,191 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
| Stryker Corp. | COM | 863667101 | BBG000DN7P92 | 2,678,690 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
| Taiwan Semiconductor (Taiwan) | INTL STK | 874039100 | BBG000BD8ZK0 | 309,320 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
| Thermo Fisher Scientific | COM | 883556102 | BBG000BVDLH9 | 4,151,565 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
| TJX Companies Inc. | COM | 872540109 | BBG000BV8DN6 | 290,830 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
| T-Mobile US, Inc. | COM | 872590104 | BBG000DN7P92 | 3,001,629 | 21,610 | SH | SOLE | 0 | 0 | 21,610 | ||
| Tractor Supply Company | COM | 892356106 | BBG000BLXZN1 | 473,154 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
| Ulta Beauty Inc. | COM | 90384S303 | BBG00FWQ4VD6 | 1,588,258 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
| Union Pacific Corp. | COM | 907818108 | BBG000BW3299 | 1,687,501 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
| United Parcel Service, Inc. | COM | 911312106 | BBG000L9CV04 | 302,036 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
| United Rentals, Inc. | COM | 911363109 | BBG000BXMFC3 | 701,458 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | BBG000CH5208 | 2,009,075 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
| US Bancorp | COM | 902973304 | BBG000FFDM15 | 420,599 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
| Visa Inc. | COM | 92826C839 | BBG000PSKYX7 | 4,031,223 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||