The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ATLASSIAN CORP PLC CL A G06242104 375 2,000 SH   SOLE   2,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 429 6,000 SH   SOLE   6,000 0 0
ABBOTT LABS COM 002824100 683 6,289 SH   SOLE   6,289 0 0
ABBVIE INC COM 00287Y109 6,163 40,240 SH   SOLE   39,851 0 389
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,550 6,966 SH   SOLE   6,883 0 83
ADVANCED MICRO DEVICES INC COM 007903107 1,529 20,000 SH   SOLE   20,000 0 0
AIRBNB INC COM CL A 009066101 312 3,500 SH   SOLE   3,500 0 0
ALPHABET INC CAP STK CL A 02079K305 4,396 2,017 SH   SOLE   1,996 0 21
AMAZON COM INC COM 023135106 5,398 50,823 SH   SOLE   50,543 0 280
AMERISOURCEBERGEN CORP COM 03073E105 3,254 23,000 SH   SOLE   23,000 0 0
AMGEN INC COM 031162100 633 2,600 SH   SOLE   2,600 0 0
ANALOG DEVICES INC COM 032654105 2,225 15,227 SH   SOLE   14,953 0 274
APPLE INC COM 037833100 7,243 52,974 SH   SOLE   52,412 0 562
BAKER HUGHES COMPANY CL A 05722G100 1,005 34,800 SH   SOLE   34,800 0 0
BK OF AMERICA CORP COM 060505104 1,806 58,000 SH   SOLE   58,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 530 6,400 SH   SOLE   6,400 0 0
BOEING CO COM 097023105 2,932 21,446 SH   SOLE   21,446 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 351 4,557 SH   SOLE   4,557 0 0
BROADCOM INC COM 11135F101 984 2,025 SH   SOLE   2,025 0 0
CVS HEALTH CORP COM 126650100 1,149 12,400 SH   SOLE   12,400 0 0
CATERPILLAR INC COM 149123101 4,633 25,920 SH   SOLE   25,734 0 186
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,569 1,200 SH   SOLE   1,200 0 0
CISCO SYS INC COM 17275R102 3,279 76,899 SH   SOLE   76,019 0 880
CITIGROUP INC COM NEW 172967424 1,026 22,299 SH   SOLE   21,952 0 347
COLGATE PALMOLIVE CO COM 194162103 481 6,000 SH   SOLE   6,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,807 5,856 SH   SOLE   5,856 0 0
DANAHER CORPORATION COM 235851102 824 3,250 SH   SOLE   3,250 0 0
DEERE & CO COM 244199105 2,509 8,379 SH   SOLE   8,379 0 0
DEXCOM INC COM 252131107 328 4,400 SH   SOLE   4,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,216 18,290 SH   SOLE   18,290 0 0
DISNEY WALT CO COM 254687106 1,882 19,934 SH   SOLE   19,708 0 226
ELANCO ANIMAL HEALTH INC COM 28414H103 2,148 109,419 SH   SOLE   108,230 0 1,189
META PLATFORMS INC CL A 30303M102 2,294 14,228 SH   SOLE   14,097 0 131
FEDEX CORP COM 31428X106 1,652 7,286 SH   SOLE   7,148 0 138
FISERV INC COM 337738108 1,112 12,500 SH   SOLE   12,500 0 0
FLUOR CORP NEW COM 343412102 1,290 52,997 SH   SOLE   51,996 0 1,001
GOLDMAN SACHS GROUP INC COM 38141G104 4,152 13,979 SH   SOLE   13,858 0 121
HALLIBURTON CO COM 406216101 2,531 80,700 SH   SOLE   80,700 0 0
HONEYWELL INTL INC COM 438516106 1,043 6,000 SH   SOLE   6,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,967 9,800 SH   SOLE   9,800 0 0
INTUIT COM 461202103 1,137 2,950 SH   SOLE   2,950 0 0
JPMORGAN CHASE & CO COM 46625H100 1,637 14,537 SH   SOLE   14,306 0 231
JOHNSON & JOHNSON COM 478160104 302 1,700 SH   SOLE   1,700 0 0
LILLY ELI & CO COM 532457108 4,544 14,015 SH   SOLE   13,838 0 177
LOCKHEED MARTIN CORP COM 539830109 623 1,450 SH   SOLE   1,450 0 0
MGM RESORTS INTERNATIONAL COM 552953101 909 31,391 SH   SOLE   31,391 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,197 10,133 SH   SOLE   10,017 0 116
MCDONALDS CORP COM 580135101 636 2,578 SH   SOLE   2,578 0 0
MERCADOLIBRE INC COM 58733R102 1,192 1,871 SH   SOLE   1,871 0 0
MERCK & CO INC COM 58933Y105 501 5,500 SH   SOLE   5,500 0 0
MICROSOFT CORP COM 594918104 7,669 29,860 SH   SOLE   29,599 0 261
NETAPP INC COM 64110D104 352 5,400 SH   SOLE   5,400 0 0
NIKE INC CL B 654106103 480 4,700 SH   SOLE   4,700 0 0
NORFOLK SOUTHN CORP COM 655844108 1,943 8,550 SH   SOLE   8,420 0 130
NVIDIA CORPORATION COM 67066G104 3,525 23,253 SH   SOLE   23,001 0 252
OREILLY AUTOMOTIVE INC COM 67103H107 1,074 1,700 SH   SOLE   1,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,882 18,265 SH   SOLE   18,062 0 203
PALANTIR TECHNOLOGIES INC CL A 69608A108 727 80,200 SH   SOLE   80,200 0 0
PAPA JOHNS INTL INC COM 698813102 835 10,000 SH   SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,710 24,489 SH   SOLE   24,239 0 250
PEPSICO INC COM 713448108 739 4,433 SH   SOLE   4,433 0 0
PFIZER INC COM 717081103 537 10,245 SH   SOLE   10,245 0 0
PIONEER NAT RES CO COM 723787107 1,115 5,000 SH   SOLE   5,000 0 0
PROCTER AND GAMBLE CO COM 742718109 620 4,309 SH   SOLE   4,309 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,427 14,851 SH   SOLE   14,851 0 0
ROSS STORES INC COM 778296103 1,720 24,484 SH   SOLE   24,083 0 401
SALESFORCE INC COM 79466L302 1,278 7,746 SH   SOLE   7,746 0 0
STARBUCKS CORP COM 855244109 1,986 26,000 SH   SOLE   25,584 0 416
SYSCO CORP COM 871829107 3,049 35,993 SH   SOLE   35,624 0 369
TJX COS INC NEW COM 872540109 4,391 78,623 SH   SOLE   78,118 0 505
TARGET CORP COM 87612E106 1,031 7,300 SH   SOLE   7,300 0 0
TEXAS ROADHOUSE INC COM 882681109 882 12,047 SH   SOLE   12,047 0 0
US BANCORP DEL COM NEW 902973304 1,693 36,785 SH   SOLE   36,212 0 573
ULTA BEAUTY INC COM 90384S303 3,014 7,820 SH   SOLE   7,717 0 103
UNITEDHEALTH GROUP INC COM 91324P102 2,311 4,500 SH   SOLE   4,500 0 0
VALERO ENERGY CORP COM 91913Y100 2,306 21,700 SH   SOLE   21,700 0 0
VISA INC COM CL A 92826C839 2,954 15,005 SH   SOLE   14,915 0 90