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 | 1,252,436 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
| Adobe Systems Inc. | COM | 00724F101 | BBG000BB5006 | 4,862,521 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
| Advanced Micro Devices, Inc. | COM | 007903107 | BBG000BBQCY0 | 6,318,186 | 37,568 | SH | SOLE | 0 | 0 | 37,568 | ||
| Alphabet Inc. Class A | COM | 02079K305 | BBG009S39JX6 | 4,698,396 | 32,183 | SH | SOLE | 0 | 0 | 32,183 | ||
| Alphabet Inc. Class C | COM | 02079K107 | BBG009S3NB30 | 855,536 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
| Amazon Inc. | COM | 023135106 | BBG000BVPV84 | 4,334,769 | 28,006 | SH | SOLE | 0 | 0 | 28,006 | ||
| American Tower Corp. (REIT) | COM | 03027X100 | BBG000B9XYV2 | 538,205 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
| Ansys, Inc. | COM | 03662Q105 | BBG000GXZ4W7 | 253,037 | 742 | SH | SOLE | 0 | 0 | 742 | ||
| Apple Inc. | COM | 037833100 | BBG000B9XRY4 | 6,721,865 | 34,668 | SH | SOLE | 0 | 0 | 34,668 | ||
| Applied Materials | COM | 038222105 | BBG000BBPFB9 | 234,105 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
| Arista Networks Inc. | COM | 040413106 | BBG000N2HDY5 | 4,539,398 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
| Cadence Design Systems Inc | COM | 127387108 | BBG000C13CD9 | 627,243 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
| Casey's General Stores, Inc. | COM | 147528103 | BBG000BF0672 | 926,932 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
| Caterpillar Inc. | COM | 149123101 | BBG000BF0K17 | 1,210,971 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
| Charles River Laboratories Int | COM | 159864107 | BBG000BG5BL8 | 3,176,655 | 14,719 | SH | SOLE | 0 | 0 | 14,719 | ||
| Chevron Corp. | COM | 166764100 | BBG000K4ND22 | 3,087,758 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | ||
| Chipotle Mexican Grill, Inc. | COM | 169656105 | BBG000QX74T1 | 1,139,250 | 490 | SH | SOLE | 0 | 0 | 490 | ||
| Church & Dwight Co. | COM | 171340102 | BBG000BFJT36 | 3,440,617 | 35,245 | SH | SOLE | 0 | 0 | 35,245 | ||
| Comcast Corporation | COM | 20030N101 | BBG000BFT2L4 | 2,033,085 | 46,609 | SH | SOLE | 0 | 0 | 46,609 | ||
| Constellation Brands Inc. | COM | 21036P108 | BBG000J1QLT0 | 2,605,125 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
| Cooper Companies | COM | 216648402 | BBG000BG3445 | 3,541,071 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
| Costco Wholesale Inc. | COM | 22160K105 | BBG000F6H8W8 | 5,039,395 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
| CrowdStrike Holdings, Inc | COM | 22788C105 | BBG00BLYKS03 | 5,527,002 | 18,506 | SH | SOLE | 0 | 0 | 18,506 | ||
| Cummins Inc. | COM | 231021106 | BBG000BGPTV6 | 545,408 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
| Deere & Co. | COM | 244199105 | BBG000BH1NH9 | 1,269,147 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| e.l.f. Beauty Inc | COM | 26856L103 | BBG00DQ6VYP3 | 1,881,708 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
| Edwards Lifesciences | COM | 28176E108 | BBG000BRXP69 | 2,981,597 | 39,670 | SH | SOLE | 0 | 0 | 39,670 | ||
| Fortinet, Inc. | COM | 34959E109 | BBG000BCMBG4 | 2,089,711 | 33,350 | SH | SOLE | 0 | 0 | 33,350 | ||
| GE Healthcare | COM | 36266G107 | BBG01BFR8YV1 | 454,184 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
| General Electric Company | COM | 369604301 | BBG000BK6MB5 | 538,043 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | BBG000C6CFJ5 | 335,785 | 870 | SH | SOLE | 0 | 0 | 870 | ||
| Halliburton Company | COM | 406216101 | BBG000BKTFN2 | 2,203,004 | 63,985 | SH | SOLE | 0 | 0 | 63,985 | ||
| Home Depot Inc. | COM | 437076102 | BBG000BKZB36 | 3,993,858 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
| Honeywell Intl. Inc | COM | 438516106 | BBG000H556T9 | 3,018,616 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
| IDEXX Laboratories Inc. | COM | 45168D104 | BBG000BLRT07 | 3,269,889 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
| Intuitive Surgical | COM | 46120E602 | BBG000BJPDZ1 | 3,157,180 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | BBG000DMBXR2 | 4,280,138 | 25,161 | SH | SOLE | 0 | 0 | 25,161 | ||
| Lam Research Corp. | COM | 512807108 | BBG000BNFLM9 | 860,213 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
| Lamb Weston Holdings, Inc. | COM | 513272104 | BBG003CVMLQ2 | 330,197 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
| Lululemon Athletica Inc. | COM | 550021109 | BBG000R8ZVD1 | 3,085,060 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
| Marvell Technology, Inc | COM | 573874104 | BBG00ZXBJ153 | 379,646 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
| Mastercard Inc. | COM | 57636Q104 | BBG000F1ZSQ2 | 3,782,730 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
| McDonalds Corp. | COM | 580135101 | BBG000BNSZP1 | 954,912 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| McKesson Corporation | COM | 58155Q103 | BBG000DYGNW7 | 1,784,566 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
| Microsoft Corp. | COM | 594918104 | BBG000BPH459 | 7,224,809 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
| Netflix | COM | 64110L106 | BBG000CL9VN6 | 961,706 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
| Nextera Energy Inc. | COM | 65339F101 | BBG000BJSBJ0 | 1,098,911 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
| Nike Inc. | COM | 654106103 | BBG000C5HS04 | 2,591,934 | 25,775 | SH | SOLE | 0 | 0 | 25,775 | ||
| NVIDIA Corp. | COM | 67066G104 | BBG000BBJQV0 | 10,877,310 | 18,234 | SH | SOLE | 0 | 0 | 18,234 | ||
| NXP Semiconductors NV (Netherlands) | INTL STK | N6596X109 | BBG000BND699 | 264,796 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | BBG000BGYWY6 | 614,312 | 593 | SH | SOLE | 0 | 0 | 593 | ||
| Palo Alto Networks Inc | COM | 697435105 | BBG0014GJCT9 | 3,961,149 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
| Public Storage (REIT) | COM | 74460D109 | BBG000BPPN67 | 458,388 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
| Quest Diagnostics Inc. | COM | 74834L100 | BBG000BN84F3 | 345,728 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
| RTX Corp (Raytheon) | COM | 75513E101 | BBG000BW8S60 | 309,048 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
| S&P Global Inc. | COM | 78409V104 | BBG000BP1Q11 | 2,280,080 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
| Salesforce.com Inc. | COM | 79466L302 | BBG000BN2DC2 | 4,119,849 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | ||
| Schlumberger Ltd. | COM | 806857108 | BBG000BT41Q8 | 531,380 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
| ServiceNow Inc. | COM | 81762P102 | BBG000M1R011 | 3,793,853 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
| Steris plc (UK) | INTL STK | G8473T100 | BBG00MRHG523 | 602,964 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
| Stryker Corp. | COM | 863667101 | BBG000DN7P92 | 2,639,300 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
| Thermo Fisher Scientific | COM | 883556102 | BBG000BVDLH9 | 3,996,583 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
| TJX Companies Inc. | COM | 872540109 | BBG000BV8DN6 | 302,989 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
| T-Mobile US, Inc. | COM | 872590104 | BBG000DN7P92 | 3,980,133 | 24,213 | SH | SOLE | 0 | 0 | 24,213 | ||
| Tractor Supply Company | COM | 892356106 | BBG000BLXZN1 | 468,488 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
| Ulta Beauty Inc. | COM | 90384S303 | BBG00FWQ4VD6 | 1,212,280 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
| Union Pacific Corp. | COM | 907818108 | BBG000BW3299 | 1,905,253 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
| United Rentals, Inc. | COM | 911363109 | BBG000BXMFC3 | 570,197 | 985 | SH | SOLE | 0 | 0 | 985 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | BBG000CH5208 | 1,136,273 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
| US Bancorp | COM | 902973304 | BBG000FFDM15 | 3,237,950 | 77,500 | SH | SOLE | 0 | 0 | 77,500 | ||
| Visa Inc. | COM | 92826C839 | BBG000PSKYX7 | 4,233,974 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | ||