Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	110,299	$12.46M	4.7%	$120.58	+4.8%	COM	023135106
MSFT	Microsoft Corp	50,200	$11.69M	4.4%	$74.10	+246.7%	COM	594918104
—	UnitedHealth Group Inc	22,493	$11.36M	4.3%	$235.44	—	COM	91324p102
—	Alphabet Inc Cap Stock Cl A	113,600	$10.87M	4.1%	$155.43	—	COM	02079k305
AAPL	Apple Inc	68,109	$9.413M	3.6%	$91.08	+69.4%	COM	037833100
—	Abbvie Inc	58,776	$7.888M	3.0%	$92.11	—	COM	00287y109
—	Devon Energy Corp	117,592	$7.071M	2.7%	$51.22	—	COM	25179m103
HD	Home Depot Inc	23,891	$6.592M	2.5%	$131.17	+106.3%	COM	437076102
TMO	Thermo Fisher Scientific Inc	12,572	$6.376M	2.4%	$260.45	+112.8%	COM	883556102
JNJ	Johnson & Johnson	37,794	$6.174M	2.3%	$106.24	+43.9%	COM	478160104
AZO	AutoZone Inc	2,792	$5.98M	2.3%	$1110.40	+96.2%	COM	053332102
CVX	Chevron Corp	38,474	$5.527M	2.1%	$105.11	+26.4%	COM	166764100
ALB	Albemarle Corp	18,371	$4.858M	1.8%	$193.86	+25.1%	COM	012653101
—	Paypal Holdings Inc	50,321	$4.331M	1.6%	$53.55	—	COM	70450y103
KLAC	KLA-Tencor Corp	14,111	$4.27M	1.6%	$130.06	+157.3%	COM	482480100
—	Diamondback Energy Inc	35,070	$4.225M	1.6%	$96.21	—	COM	25278x109
—	Meta Platforms Inc Cl A	28,350	$3.847M	1.5%	$168.13	—	COM	30303m102
PANW	Palo Alto Networks Inc	22,224	$3.64M	1.4%	$86.84	-0.3%	COM	697435105
URI	United Rentals Inc	13,203	$3.566M	1.3%	$206.29	+36.6%	COM	911363109
—	NXP Semiconductors NV	23,752	$3.504M	1.3%	$113.80	—	COM	n6596x109
—	Adobe Inc	12,529	$3.448M	1.3%	$198.07	—	COM	00724f101
—	Linde PLC	12,290	$3.313M	1.3%	$230.92	—	COM	g5494j103
—	NVIDIA Corp	24,130	$2.929M	1.1%	$256.87	—	COM	67066g104
—	Booking Holdings Inc	1,740	$2.859M	1.1%	$2335.82	—	COM	09857l108
ON	ON Semiconductor Corp	45,145	$2.814M	1.1%	$51.57	+24.9%	COM	682189105
—	Intuitive Surgical Inc	14,969	$2.806M	1.1%	$437.11	—	COM	46120e602
—	Tesla Motors Inc	10,021	$2.658M	1.0%	$706.32	—	COM	88160r101
—	Mosaic Co	54,728	$2.645M	1.0%	$64.79	—	COM	61945c103
—	Costco Wholesale Corp	5,565	$2.628M	1.0%	$448.46	—	COM	22160k105
LHX	L3harris Technologies Inc	12,332	$2.563M	1.0%	$204.42	+5.0%	COM	502431109
MRVL	Marvell Technology Inc	59,165	$2.539M	1.0%	$63.55	-23.2%	COM	573874104
—	Regeneron Pharmaceuticals	3,680	$2.535M	1.0%	$585.09	—	COM	75886f107
LVMUY	LVMH Moet Hennessy Louis Vuitt	21,157	$2.53M	1.0%	$103.76	—	COM	502441306
—	Merck & Co Inc	27,980	$2.41M	0.9%	$68.01	—	COM	58933y105
LLY	Eli Lilly & Co	7,443	$2.407M	0.9%	$243.25	+26.6%	COM	532457108
—	Mongodb Inc Cl A	11,672	$2.318M	0.9%	$143.92	—	COM	60937p106
—	Intercontinental Exchange Inc	25,363	$2.292M	0.9%	$87.80	—	COM	45866f104
CVS	CVS Health Corporation	23,465	$2.238M	0.8%	$86.63	+1.2%	COM	126650100
—	Evercore Partners Inc Class A	26,393	$2.171M	0.8%	$90.25	—	COM	29977a105
AMD	Advanced Micro Devices Inc	33,446	$2.119M	0.8%	$48.87	+74.2%	COM	007903107
—	Apollo Global Mgmt Inc	45,503	$2.116M	0.8%	$72.43	—	COM	03769m106
MS	Morgan Stanley	26,113	$2.063M	0.8%	$60.11	+25.2%	COM	617446448
DIS	Disney Walt Co Disney	21,520	$2.03M	0.8%	$119.55	-12.5%	COM	254687106
—	Broadcom Inc Com	4,283	$1.902M	0.7%	$468.26	—	COM	11135f101
—	W P Carey Inc	26,915	$1.879M	0.7%	$78.48	—	COM	92936u109
EL	Lauder Estee Cos Inc Cl A	8,690	$1.876M	0.7%	$150.99	+59.3%	COM	518439104
ADP	Automatic Data Processing Inc	8,000	$1.81M	0.7%	$84.62	+158.9%	COM	053015103
NDAQ	NASDAQ Inc	30,561	$1.732M	0.7%	$50.09	+11.9%	COM	631103108
—	Gxo Logistics Incorporated	49,372	$1.731M	0.7%	$74.09	—	COM	36262g101
—	Sea Ltd ADR	30,857	$1.73M	0.7%	$56.07	—	COM	81141r100
—	Pioneer Natural Resources Co	7,638	$1.654M	0.6%	$229.68	—	COM	723787107
MU	Micron Technology Inc	31,775	$1.592M	0.6%	$44.66	+27.4%	COM	595112103
CTAS	Cintas Corp	4,072	$1.581M	0.6%	$62.08	+59.6%	COM	172908105
DE	Deere & Co	4,716	$1.575M	0.6%	$350.90	-6.9%	COM	244199105
LULU	Lululemon Athletica Inc	5,524	$1.544M	0.6%	$233.57	+32.7%	COM	550021109
LMT	Lockheed Martin Corp	3,931	$1.519M	0.6%	$247.44	+53.9%	COM	539830109
ACLS	Axcelis Technologies Inc	24,640	$1.492M	0.6%	$59.62	+8.3%	COM	054540208
SHW	Sherwin Williams Co	7,163	$1.467M	0.6%	$238.21	-3.6%	COM	824348106
—	Fortinet Inc	29,580	$1.453M	0.5%	$87.19	—	COM	34959e109
—	Marathon Petroleum Corp	13,758	$1.367M	0.5%	$73.67	—	COM	56585a102
—	Blackstone Group Inc Cl A	15,372	$1.287M	0.5%	$76.63	—	COM	09260d107
—	Nv5 Global Inc	10,042	$1.243M	0.5%	$137.74	—	COM	62945v109
BMY	Bristol Myers Squibb Co	17,045	$1.212M	0.5%	$58.62	+6.3%	COM	110122108
—	Salesforce.com Inc	8,304	$1.194M	0.5%	$167.92	—	COM	79466l302
AXP	American Express Co	8,802	$1.187M	0.4%	$134.46	+7.8%	COM	025816109
—	Nutrien Ltd	14,218	$1.185M	0.4%	$102.22	—	COM	67077m108
—	Vertex Pharmaceuticals Inc	3,937	$1.14M	0.4%	$278.17	—	COM	92532f100
—	Raytheon Technologies Corp	13,838	$1.133M	0.4%	$98.74	—	COM	75513e101
—	Exxon Mobil Corp	12,937	$1.13M	0.4%	$75.97	—	COM	30231g102
NKE	Nike Inc Cl B	13,185	$1.096M	0.4%	$59.41	+71.0%	COM	654106103
—	Nova Measuring Instruments Ltd	12,795	$1.091M	0.4%	$82.06	—	COM	m7516k103
HON	Honeywell Intl Inc	6,383	$1.066M	0.4%	$138.09	+17.4%	COM	438516106
—	Nextera Energy Inc	13,000	$1.019M	0.4%	$124.10	—	COM	65339f101
CTRA	Coterra Energy Inc	38,150	$996K	0.4%	$25.63	-3.5%	COM	127097103
—	Triton Intl Ltd Cl A	18,150	$993K	0.4%	$64.15	—	COM	g9078f107
—	Centene Corp	12,345	$961K	0.4%	$82.98	—	COM	15135b101
—	Lam Research Corp	2,517	$921K	0.3%	$356.40	—	COM	512807108
KO	Coca-Cola Co	15,000	$840K	0.3%	$31.61	+77.3%	COM	191216100
—	Enviva Inc	13,725	$824K	0.3%	$77.88	—	COM	29415b103
CMI	Cummins Inc	4,045	$823K	0.3%	$181.43	+8.1%	COM	231021106
PG	Procter & Gamble Co	6,500	$821K	0.3%	$70.13	+86.2%	COM	742718109
ONTO	Onto Innovation Inc	12,800	$820K	0.3%	$53.68	+36.9%	COM	683344105
OXY	Occidental Petroleum Corp	13,000	$799K	0.3%	$60.69	0.0%	COM	674599105
—	Accenture Ltd Bermuda Cl A	3,060	$787K	0.3%	$221.18	—	COM	g1151c101
CSX	CSX Corp	28,980	$772K	0.3%	$25.35	+16.7%	COM	126408103
UNP	Union Pacific Corp	3,949	$769K	0.3%	$203.03	+0.6%	COM	907818108
—	Range Resources Corp	29,350	$741K	0.3%	$24.74	—	COM	75281a109
ADI	Analog Devices Inc	5,070	$706K	0.3%	$71.35	+108.8%	COM	032654105
CL	Colgate Palmolive Co	10,000	$702K	0.3%	$56.96	+27.2%	COM	194162103
—	EOG Resources Inc	6,219	$695K	0.3%	$99.90	—	COM	26875p101
—	Valero Energy Corp	6,425	$687K	0.3%	$103.77	—	COM	91913y100
DIVO	Amplify ETF Tr Cwp Enhanced Di	21,205	$679K	0.3%	$37.62	—	COM	032108409
—	Cheniere Energy Inc	4,010	$665K	0.3%	$136.14	—	COM	16411r208
CAT	Caterpillar Inc	3,944	$647K	0.2%	$154.77	+11.3%	COM	149123101
—	Bunge Limited	7,411	$612K	0.2%	$106.44	—	COM	g16962105
CSL	Carlisle Cos Inc	2,154	$604K	0.2%	$232.34	+18.5%	COM	142339100
—	Trane Technologies PLC	4,000	$579K	0.2%	$82.64	—	COM	g8994e103
—	MasterCard Inc Cl A	2,025	$576K	0.2%	$271.47	—	COM	57636q104
—	D R Horton Inc	8,440	$568K	0.2%	$59.60	—	COM	23331a109
—	Owl Rock Capital Corporation	52,300	$542K	0.2%	$14.07	—	COM	69121k104
VEEV	Veeva Systems Inc Cl A	3,115	$514K	0.2%	$199.77	0.0%	COM	922475108
SPG	Simon Property Group Inc	5,700	$512K	0.2%	$84.59	0.0%	REIT	828806109
—	SPDR S&P 500 ETF TR	1,356	$484K	0.2%	$345.61	—	COM	78462f103
—	Ferrari NV	2,530	$468K	0.2%	$190.51	—	COM	n3167y103
—	ServiceNow Inc	1,218	$460K	0.2%	$434.23	—	COM	81762p102
—	Gaming & Leisure Properties In	9,700	$429K	0.2%	$45.92	—	REIT	36467j108
—	Iron Mountain Inc	9,250	$407K	0.2%	$51.38	—	REIT	46284v101
—	Inmode Ltd	13,890	$404K	0.2%	$29.09	—	COM	m5425m103
CBZ	CBIZ Inc	9,300	$398K	0.2%	$39.20	+11.6%	COM	124805102
—	Healthequity Inc	5,730	$385K	0.1%	$67.19	—	COM	42226a107
—	Corteva Inc	6,300	$360K	0.1%	$55.01	—	COM	22052l104
EMR	Emerson Electric Co	4,870	$357K	0.1%	$87.45	-11.2%	COM	291011104
ADM	Archer Daniels Midland Co	4,250	$342K	0.1%	$65.55	+13.3%	COM	039483102
—	Wolfspeed Inc	3,275	$339K	0.1%	$103.51	—	COM	977852102
NOC	Northrop Grumman Corp	705	$332K	0.1%	$450.68	0.0%	COM	666807102
—	JPMorgan Chase & Co	3,152	$329K	0.1%	$112.52	—	COM	46625h100
MAR	Marriott Intl Inc Cl A	2,315	$324K	0.1%	$159.48	-7.4%	COM	571903202
XPO	XPO Logistics Inc	6,830	$304K	0.1%	$31.15	0.0%	COM	983793100
CF	CF Industries Holdings Inc	3,000	$289K	0.1%	$76.97	+17.6%	COM	125269100
DOW	Dow Inc	6,499	$286K	0.1%	$48.12	-13.8%	COM	260557103
—	Brookfield Infrast Partners LP	7,500	$269K	0.1%	$39.61	—	MLP	g16252101
—	Legg Mason ClearBridge Equity	10,672	$262K	0.1%	$26.62	—	MUTUAL FUND	52469h636
SSHFX	Sound Shore Fund Inc	7,998	$259K	0.1%	$37.51	—	MUTUAL FUND	836083105
PM	Philip Morris Intl Inc	3,070	$255K	0.1%	$85.41	-5.2%	COM	718172109
GD	General Dynamics Corp	1,035	$220K	0.1%	$213.45	-1.2%	COM	369550108
—	Doximity Inc Cl A	6,900	$209K	0.1%	$80.00	—	COM	26622p107
—	Direxion Daily Semiconductor 3	23,599	$209K	0.1%	$25.43	—	COM	25459w458
BAC	Bank of America Corporation	6,900	$208K	0.1%	$30.59	0.0%	COM	060505104
CRK	Comstock Resources Inc	10,000	$173K	0.1%	$15.69	0.0%	COM	205768302
—	eLot Inc	46,949	$0	0.0%	—	—	COM	29014q105