The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 1,292 | 11,430 | SH | SOLE | 0 | 11,430 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 1,010 | 29,122 | SH | SOLE | 0 | 29,122 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 1,430 | 5,352 | SH | SOLE | 0 | 5,351 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 1,738 | 20,624 | SH | SOLE | 0 | 20,624 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,749 | 20,112 | SH | SOLE | 0 | 20,112 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,718 | 16,637 | SH | SOLE | 0 | 16,637 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 1,224 | 25,968 | SH | SOLE | 0 | 25,968 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 285 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
WATSCO INC COM | Stock | 942622200 | 3,083 | 11,976 | SH | SOLE | 0 | 11,976 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,371 | 10,859 | SH | SOLE | 0 | 10,859 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 1,365 | 10,632 | SH | SOLE | 0 | 10,632 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 2,164 | 25,129 | SH | SOLE | 0 | 25,129 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 2,160 | 36,155 | SH | SOLE | 0 | 36,155 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,748 | 6,147 | SH | SOLE | 0 | 6,147 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,118 | 6,189 | SH | SOLE | 0 | 6,189 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 749 | 2,154 | SH | SOLE | 0 | 2,154 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,549 | 21,149 | SH | SOLE | 0 | 21,149 | 0 | 0 | |
BLACKLINE INC COM | Stock | 09239B109 | 2,359 | 39,389 | SH | SOLE | 0 | 39,389 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 506 | 8,802 | SH | SOLE | 0 | 8,802 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 1,694 | 20,501 | SH | SOLE | 0 | 20,501 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 802 | 21,118 | SH | SOLE | 0 | 21,118 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 216 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 2,429 | 12,064 | SH | SOLE | 0 | 12,064 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,008 | 4,922 | SH | SOLE | 0 | 4,922 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,426 | 35,355 | SH | SOLE | 0 | 35,355 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 2,412 | 8,740 | SH | SOLE | 0 | 8,740 | 0 | 0 | |
COOPER COS INC COM NEW | Stock | 216648402 | 799 | 3,028 | SH | SOLE | 0 | 3,028 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 652 | 2,368 | SH | SOLE | 0 | 2,368 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,275 | 13,333 | SH | SOLE | 0 | 13,333 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 1,241 | 7,553 | SH | SOLE | 0 | 7,553 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 703 | 1,815 | SH | SOLE | 0 | 1,815 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 5,108 | 21,933 | SH | SOLE | 0 | 21,933 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 839 | 17,563 | SH | SOLE | 0 | 17,563 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 1,555 | 14,616 | SH | SOLE | 0 | 14,616 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 710 | 8,540 | SH | SOLE | 0 | 8,540 | 0 | 0 | |
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 1,042 | 12,872 | SH | SOLE | 0 | 12,872 | 0 | 0 | |
MORNINGSTAR INC COM | Stock | 617700109 | 1,892 | 8,913 | SH | SOLE | 0 | 8,913 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,131 | 6,865 | SH | SOLE | 0 | 6,865 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 453 | 5,999 | SH | SOLE | 0 | 5,999 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 1,743 | 9,313 | SH | SOLE | 0 | 9,313 | 0 | 0 | |
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 384 | 16,167 | SH | SOLE | 0 | 16,167 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 256 | 1,884 | SH | SOLE | 0 | 1,884 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 1,351 | 9,816 | SH | SOLE | 0 | 9,816 | 0 | 0 | |
BALCHEM CORP COM | Stock | 057665200 | 1,459 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,085 | 14,276 | SH | SOLE | 0 | 14,276 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,047 | 7,955 | SH | SOLE | 0 | 7,955 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 3,195 | 23,803 | SH | SOLE | 0 | 23,803 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 413 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | 0 | |
OMNICELL COM COM | Stock | 68213N109 | 1,140 | 13,096 | SH | SOLE | 0 | 13,096 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 2,395 | 33,526 | SH | SOLE | 0 | 33,526 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 2,113 | 5,280 | SH | SOLE | 0 | 5,280 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 2,155 | 19,071 | SH | SOLE | 0 | 19,071 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,759 | 8,289 | SH | SOLE | 0 | 8,289 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 1,327 | 6,079 | SH | SOLE | 0 | 6,079 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 1,605 | 14,151 | SH | SOLE | 0 | 14,151 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 364 | 2,969 | SH | SOLE | 0 | 2,969 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 772 | 19,307 | SH | SOLE | 0 | 19,307 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 682 | 8,096 | SH | SOLE | 0 | 8,096 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 493 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 1,872 | 26,260 | SH | SOLE | 0 | 26,260 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 2,325 | 17,093 | SH | SOLE | 0 | 17,093 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 871 | 1,717 | SH | SOLE | 0 | 1,717 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,154 | 5,576 | SH | SOLE | 0 | 5,576 | 0 | 0 | |
UMH PPTYS INC COM | REIT | 903002103 | 178 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,355 | 12,966 | SH | SOLE | 0 | 12,966 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 1,375 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,380 | 5,341 | SH | SOLE | 0 | 5,341 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC COM | Stock | 206022105 | 515 | 76,801 | SH | SOLE | 0 | 76,801 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 2,167 | 16,705 | SH | SOLE | 0 | 16,705 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,737 | 11,223 | SH | SOLE | 0 | 11,223 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 1,981 | 8,789 | SH | SOLE | 0 | 8,789 | 0 | 0 | |
LITTELFUSE INC COM | Stock | 537008104 | 885 | 4,452 | SH | SOLE | 0 | 4,452 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 2,415 | 6,716 | SH | SOLE | 0 | 6,716 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,165 | 16,391 | SH | SOLE | 0 | 16,391 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,409 | 2,789 | SH | SOLE | 0 | 2,789 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 779 | 23,366 | SH | SOLE | 0 | 23,366 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 818 | 9,506 | SH | SOLE | 0 | 9,506 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 1,778 | 31,363 | SH | SOLE | 0 | 31,363 | 0 | 0 | |
BIO-TECHNE CORP COM | Stock | 09073M104 | 1,055 | 3,716 | SH | SOLE | 0 | 3,716 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 6,199 | 44,854 | SH | SOLE | 0 | 44,854 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 718 | 7,615 | SH | SOLE | 0 | 7,615 | 0 | 0 |