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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,043,347 91,315 SH   SOLE   63,227 28,088 0
ICON PLC SHS G4705A100   242,025 855 SH   SOLE   705 150 0
LINDE PLC SHS G5494J103   4,785,182 11,651 SH   SOLE   9,295 2,356 0
MARVELL TECHNOLOGY GROUP LTD ORD SHS G5876H105   1,109,704 18,400 SH   SOLE   14,500 3,900 0
MEDTRONIC PLC SHS G5960L103   1,144,917 13,898 SH   SOLE   5,053 8,845 0
NU HLDGS LTD ORD SHS CL A G6683N103   16,501,089 1,980,923 SH   SOLE   1,230,467 750,456 0
TRANE TECHNOLOGIES PLC SHS G8994E103   585,360 2,400 SH   SOLE   0 2,400 0
VALARIS LTD CL A G9460G101   685,700 10,000 SH   SOLE   0 10,000 0
GARMIN LTD SHS H2906T109   517,374 4,025 SH   SOLE   2,425 1,600 0
STELLANTIS N.V. SHS N82405106   2,416,162 103,609 SH   SOLE   63,112 40,497 0
ALPS ETF TR ALERIAN MLP 00162Q452   672,241 15,810 SH   SOLE   12,543 3,267 0
AT&T INC COM 00206R102   793,728 47,302 SH   SOLE   15,802 31,500 0
ABBOTT LABS COM 002824100   2,896,162 26,312 SH   SOLE   14,861 11,451 0
ABBVIE INC COM 00287Y109   8,492,821 54,803 SH   SOLE   30,819 23,984 0
ADOBE INC COM 00724F101   55,320,928 92,727 SH   SOLE   42,151 50,576 0
AECOM COM 00766T100   1,529,347 16,546 SH   SOLE   6,746 9,800 0
ADVANCED MICRO DEVICES INC COM 007903107   2,104,130 14,274 SH   SOLE   11,994 2,280 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,254,051 9,020 SH   SOLE   2,420 6,600 0
ALPHABET INC CAP STK CL C 02079K107   38,176,260 270,888 SH   SOLE   183,541 87,347 0
ALPHABET INC CAP STK CL A 02079k305   47,353,653 338,991 SH   SOLE   213,742 125,249 0
AMAZON COM INC COM 023135106   49,429,273 325,321 SH   SOLE   233,460 91,861 0
AMERICAN ELEC PWR CO INC COM 025537101   465,634 5,733 SH   SOLE   1,233 4,500 0
AMERICAN EXPRESS CO COM 025816109   17,038,573 90,950 SH   SOLE   54,778 36,172 0
AMGEN INC COM 031162100   8,181,208 28,405 SH   SOLE   14,634 13,771 0
ANALOG DEVICES INC COM 032654105   2,716,301 13,680 SH   SOLE   9,530 4,150 0
APPLE INC COM 037833100   124,121,813 644,688 SH   SOLE   428,816 215,872 0
AUTODESK INC COM 052769106   13,420,618 55,120 SH   SOLE   36,609 18,511 0
AUTOMATIC DATA PROCESSING IN COM 053015103   18,938,597 81,292 SH   SOLE   42,989 38,303 0
AUTONATION INC COM 05329W102   5,218,755 34,750 SH   SOLE   23,320 11,430 0
AZEK CO INC CL A 05478C105   730,575 19,100 SH   SOLE   5,075 14,025 0
BK OF AMERICA CORP COM 060505104   6,776,613 201,266 SH   SOLE   155,084 46,182 0
BAXTER INTL INC COM 071813109   222,720 5,761 SH   SOLE   4,611 1,150 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,983,328 16,776 SH   SOLE   8,968 7,808 0
BIOGEN INC COM 09062X103   845,919 3,269 SH   SOLE   1,872 1,397 0
BLACKROCK INC COM 09247X101   1,457,181 1,795 SH   SOLE   1,430 365 0
BOOKING HLDGS INC COM 09857L108   11,475,257 3,235 SH   SOLE   2,088 1,147 0
BRINKS CO COM 109696104   230,869 2,625 SH   SOLE   1,525 1,100 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,025,943 19,995 SH   SOLE   8,895 11,100 0
BROADCOM INC COM 11135F101   1,270,293 1,138 SH   SOLE   1,138 0 0
CVS HEALTH CORP COM 126650100   492,710 6,240 SH   SOLE   5,040 1,200 0
CARRIER GLOBAL CORPORATION COM 14448C104   328,901 5,725 SH   SOLE   3,725 2,000 0
CATERPILLAR INC DEL COM 149123101   1,662,552 5,623 SH   SOLE   3,858 1,765 0
CHARLES RIV LABS INTL INC COM 159864107   16,105,072 68,126 SH   SOLE   37,393 30,733 0
CHENIERE ENERGY INC NEW COM NEW 16411R208   853,550 5,000 SH   SOLE   0 5,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,305,256 1,008 SH   SOLE   865 143 0
CHURCH & DWIGHT INC COM 171340102   13,895,876 146,953 SH   SOLE   91,472 55,481 0
CISCO SYS INC COM 17275R102   8,088,454 160,104 SH   SOLE   83,335 76,769 0
CLOROX CO DEL COM 189054109   293,735 2,060 SH   SOLE   2,060 0 0
COCA COLA CO COM 191216100   1,434,003 24,334 SH   SOLE   15,384 8,950 0
COLGATE PALMOLIVE CO COM 194162103   728,549 9,140 SH   SOLE   4,340 4,800 0
CONOCO PHILLIPS COM 20825c104   322,094 2,775 SH   SOLE   2,775 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,485,532 14,777 SH   SOLE   9,685 5,092 0
CONSTELLATION BRANDS INC CL A 21036P108   5,546,954 22,945 SH   SOLE   15,824 7,121 0
CORNING INC COM 219350105   1,516,897 49,816 SH   SOLE   35,251 14,565 0
COSTCO WHSL CORP NEW COM 22160K105   43,884,099 66,483 SH   SOLE   36,452 30,031 0
COUPANG INC CL A 22266T109   2,519,909 155,646 SH   SOLE   125,309 30,337 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,377,471 28,895 SH   SOLE   21,600 7,295 0
CUMMINS INC COM 231021106   5,850,299 24,420 SH   SOLE   13,527 10,893 0
D R HORTON INC COM 23331A109   2,019,662 13,289 SH   SOLE   7,239 6,050 0
DANAHER CORPORATION COM 235851102   1,993,225 8,616 SH   SOLE   7,205 1,411 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203   266,000 10,000 SH   SOLE   0 10,000 0
DEERE & CO COM 244199105   15,648,245 39,133 SH   SOLE   27,730 11,403 0
DIAMONDBACK ENERGY INC COM 25278X109   930,480 6,000 SH   SOLE   0 6,000 0
DISNEY WALT CO COM 254687106   557,541 6,175 SH   SOLE   3,350 2,825 0
DONALDSON INC COM 257651109   614,290 9,400 SH   SOLE   0 9,400 0
DOW INC COM 260557103   3,239,892 59,079 SH   SOLE   39,754 19,325 0
EBAY INC COM 278642103   531,074 12,175 SH   SOLE   1,150 11,025 0
ECOLAB INC COM 278865100   12,835,030 64,709 SH   SOLE   34,495 30,214 0
EDISON INTL COM 281020107   634,170 8,871 SH   SOLE   4,871 4,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,915,054 156,263 SH   SOLE   82,539 73,724 0
ELECTRONIC ARTS INC COM 285512109   343,393 2,510 SH   SOLE   2,510 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,609,312 51,960 SH   SOLE   38,035 13,925 0
EXXON MOBIL CORP COM 30231G102   1,810,538 18,109 SH   SOLE   14,970 3,139 0
FS KKR CAPITAL CORP COM 302635206   323,035 16,176 SH   SOLE   16,176 0 0
FACEBOOK INC CL A 30303M102   60,647,860 171,341 SH   SOLE   122,321 49,020 0
FASTENAL CO COM 311900104   7,767,089 119,918 SH   SOLE   81,134 38,784 0
FEDEX CORP COM 31428X106   10,567,925 41,775 SH   SOLE   20,709 21,066 0
FLEETCOR TECHNOLOGIES COM 339041105   364,567 1,290 SH   SOLE   1,055 235 0
FORD MOTOR COMPANY COM 345370860   182,850 15,000 SH   SOLE   9,750 5,250 0
GENERAL MTRS CO COM 37045V100   1,799,951 50,110 SH   SOLE   41,213 8,897 0
GILEAD SCIENCES INC COM 375558103   1,441,735 17,797 SH   SOLE   5,897 11,900 0
GLOBAL PMTS INC COM 37940X102   8,720,963 68,669 SH   SOLE   42,131 26,538 0
GOLDMAN SACHS GROUP INC COM 38141G104   424,347 1,100 SH   SOLE   1,060 40 0
GRAINGER W W INC COM 384802104   11,165,769 13,474 SH   SOLE   6,934 6,540 0
HP INC COM 40434L105   6,892,115 229,050 SH   SOLE   122,475 106,575 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,688,377 354,993 SH   SOLE   270,714 84,279 0
HOME DEPOT INC COM 437076102   5,393,600 15,564 SH   SOLE   2,826 12,738 0
HONEYWELL INTL INC COM 438516106   314,565 1,500 SH   SOLE   1,500 0 0
IDEXX LABS INC COM 45168D104   860,328 1,550 SH   SOLE   1,550 0 0
ILLINOIS TOOL WKS INC COM 452308109   419,104 1,600 SH   SOLE   1,600 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   180,289 102,437 SH   SOLE   69,976 32,461 0
INTEL CORP COM 458140100   1,187,874 23,639 SH   SOLE   12,199 11,440 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,510,440 175,274 SH   SOLE   119,555 55,719 0
INTERNATIONAL BUSINESS MACHS COM 459200101   690,999 4,225 SH   SOLE   1,975 2,250 0
INTUIT COM 461202103   62,622,381 100,191 SH   SOLE   70,621 29,570 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,690,666 28,725 SH   SOLE   27,595 1,130 0
Invesco S&P 500 Equal S&P500 EQL WGT 46137V357   699,843 4,435 SH   SOLE   3,538 897 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   306,156 4,650 SH   SOLE   3,800 850 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   268,351 5,030 SH   SOLE   3,990 1,040 0
ISHARES INC MSCI STH KOR ETF 464286772   269,132 4,107 SH   SOLE   3,258 849 0
ISHARES TR IBOXX INV CP ETF 464287242   925,671 8,365 SH   SOLE   8,365 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457   251,042 3,060 SH   SOLE   2,295 765 0
ISHARES TR NASDQ BIOTEC ETF 464287556   9,366,314 68,946 SH   SOLE   40,550 28,396 0
Ishares Short Treasury SHORT TREAS BD 464288679   4,707,617 42,746 SH   SOLE   33,898 8,848 0
ISHARES TR U.S. PFD STK ETF 464288687   232,303 7,448 SH   SOLE   7,448 0 0
JPMORGAN CHASE & CO COM 46625H100   3,503,380 20,596 SH   SOLE   17,877 2,719 0
JOHNSON & JOHNSON COM 478160104   11,104,716 70,848 SH   SOLE   32,487 38,361 0
KENVUE INC COM 49177J102   1,803,611 83,772 SH   SOLE   29,399 54,373 0
KRANESHARES CSI CHINA CSI CHI INTERNET 500767306   540,000 20,000 SH   SOLE   0 20,000 0
LENNAR CORP CL A 526057104   1,053,266 7,067 SH   SOLE   4,390 2,677 0
LILLY ELI & CO COM 532457108   28,679,275 49,199 SH   SOLE   30,428 18,771 0
LITHIA MOTORS INC CLASS A COM 536797103   2,081,708 6,322 SH   SOLE   5,215 1,107 0
LOUISIANA-PACIFIC CORP COM 546347105   1,754,105 24,765 SH   SOLE   20,056 4,709 0
LOWES COS INC COM 548661107   13,434,261 60,365 SH   SOLE   43,595 16,770 0
MANNKIND CORP COM NEW 56400P706   53,872 14,800 SH   SOLE   0 14,800 0
MAPLEBEAR INC COM 565394103   1,098,584 46,808 SH   SOLE   38,486 8,322 0
MASTERCARD INC CL A 57636Q104   7,411,891 17,378 SH   SOLE   7,413 9,965 0
MCDONALDS CORP COM 580135101   1,862,972 6,283 SH   SOLE   3,193 3,090 0
MERCADOLIBRE INC COM 58733R102   16,466,596 10,478 SH   SOLE   7,557 2,921 0
MERCK & CO. INC COM 58933Y105   13,341,791 122,379 SH   SOLE   76,620 45,759 0
MICROSOFT CORP COM 594918104   71,080,967 189,025 SH   SOLE   102,637 86,388 0
MICRON TECHNOLOGY COM 595112103   454,521 5,326 SH   SOLE   3,256 2,070 0
MONDELEZ INTL INC CL A 609207105   5,514,530 76,136 SH   SOLE   52,515 23,621 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   22,374,037 71,462 SH   SOLE   48,037 23,425 0
NEXTERA ENERGY INC COM 65339F101   1,290,725 21,250 SH   SOLE   3,250 18,000 0
NIKE INC CL B 654106103   8,076,197 74,387 SH   SOLE   44,502 29,885 0
NORFOLK SOUTHERN CORP COM 655844108   6,305,082 26,674 SH   SOLE   15,971 10,703 0
NOVARTIS A G SPONSORED ADR 66987V109   8,181,498 81,029 SH   SOLE   55,039 25,990 0
NVIDIA CORP COM 67066G104   34,411,861 69,488 SH   SOLE   51,005 18,483 0
OMNICOM GROUP INC COM 681919106   302,785 3,500 SH   SOLE   3,500 0 0
ORACLE CORP COM 68389X105   6,814,573 64,636 SH   SOLE   27,846 36,790 0
PAYCHEX INC COM 704326107   19,863,498 166,766 SH   SOLE   109,513 57,253 0
PAYPAL HLDGS INC COM 70450Y103   11,360,482 184,994 SH   SOLE   121,727 63,267 0
PEABODY ENERGY CORPORATIO COM 704551100   364,800 15,000 SH   SOLE   0 15,000 0
PEPSICO INC COM 713448108   5,637,073 33,190 SH   SOLE   18,808 14,382 0
PFIZER INC COM 717081103   772,449 26,830 SH   SOLE   11,480 15,350 0
PINDUODUO INC SPONSORED ADS 722304102   1,156,434 7,904 SH   SOLE   6,498 1,406 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   231,704 15,294 SH   SOLE   89 15,205 0
PROCTER & GAMBLE CO COM 742718109   1,397,845 9,539 SH   SOLE   3,369 6,170 0
QUALCOMM INC COM 747525103   15,847,543 109,573 SH   SOLE   67,930 41,643 0
QUEST DIAGNOSTICS INC COM 74834L100   341,253 2,475 SH   SOLE   2,475 0 0
RH COM 74967X103   9,391,486 32,220 SH   SOLE   21,535 10,685 0
RPM INTL INC COM 749685103   281,866 2,525 SH   SOLE   2,525 0 0
RAYTHEON TECHNOLOGIES CORP COM NEW 75513E101   297,856 3,540 SH   SOLE   3,540 0 0
REGENERON PHARMACEUTICALS COM 75886F107   613,925 699 SH   SOLE   307 392 0
SEI INVESTMENTS CO COM 784117103   345,204 5,432 SH   SOLE   5,432 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,246,504 2,623 SH   SOLE   2,377 246 0
SALESFORCE COM INC COM 79466L302   603,380 2,293 SH   SOLE   1,473 820 0
CHARLES SCHWAB CORP COM 808513105   3,070,200 44,625 SH   SOLE   25,423 19,202 0
SCOTTS MIRACLE GRO CO CL A 810186106   3,921,581 61,515 SH   SOLE   27,595 33,920 0
SEA LTD SPONSORED ADS 81141R100   3,889,215 96,030 SH   SOLE   61,825 34,205 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   538,504 6,423 SH   SOLE   5,095 1,328 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   617,468 9,750 SH   SOLE   3,750 6,000 0
SHERWIN WILLIAMS CO COM 824348106   467,850 1,500 SH   SOLE   1,500 0 0
SHOPIFY INC CL A 82509L107   414,039 5,315 SH   SOLE   4,015 1,300 0
SOUTHERN CO COM 842587107   310,205 4,424 SH   SOLE   924 3,500 0
SQUARE INC CL A 852234103   5,000,445 64,647 SH   SOLE   42,099 22,548 0
STARBUCKS CORP COM 855244109   819,157 8,532 SH   SOLE   8,332 200 0
STRYKER CORP COM 863667101   11,033,903 36,846 SH   SOLE   28,146 8,700 0
SYSCO CORP COM 871829107   3,174,617 43,411 SH   SOLE   8,026 35,385 0
TJX COS INC NEW COM 872540109   807,892 8,612 SH   SOLE   1,810 6,802 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,767,360 45,840 SH   SOLE   28,978 16,862 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,822,910 17,539 SH   SOLE   9,426 8,113 0
TARGET CORP COM 87612E106   427,260 3,000 SH   SOLE   3,000 0 0
TESLA INC COM 88160R101   2,094,935 8,431 SH   SOLE   3,022 5,409 0
TEXAS INSTRS INC COM 882508104   19,246,639 112,910 SH   SOLE   69,483 43,427 0
THE TRADE DESK INC COM CL A 88339J105   1,333,779 18,535 SH   SOLE   14,555 3,980 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,905,893 3,591 SH   SOLE   1,996 1,595 0
3M CO COM 88579Y101   722,387 6,608 SH   SOLE   4,283 2,325 0
TOLL BROTHERS INC COM 889478103   1,794,302 17,456 SH   SOLE   8,940 8,516 0
TRIMBLE INC COM 896239100   7,489,762 140,785 SH   SOLE   61,808 78,977 0
US BANCORP DEL COM NEW 902973304   273,746 6,325 SH   SOLE   6,325 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,239,813 52,620 SH   SOLE   34,440 18,180 0
UNION PAC CORP COM 907818108   11,506,315 46,846 SH   SOLE   26,758 20,088 0
UNITED PARCEL SERVICE INC CL B 911312106   7,106,739 45,200 SH   SOLE   30,526 14,674 0
UNITEDHEALTH GROUP INC COM 91324P102   5,030,421 9,555 SH   SOLE   9,095 460 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   985,158 4,618 SH   SOLE   3,666 952 0
VERIZON COMMUNICATIONS INC COM 92343V104   425,407 11,284 SH   SOLE   9,784 1,500 0
VERTEX PHARMACEUTICAL COM COM 92532F100   235,996 580 SH   SOLE   325 255 0
VISA INC COM CL A 92826C839   10,056,019 38,625 SH   SOLE   26,445 12,180 0
WEC ENERGY GROUP INC COM 92939U106   614,441 7,300 SH   SOLE   350 6,950 0
WALMART INC COM 931142103   6,310,887 40,031 SH   SOLE   26,463 13,568 0
WASTE MGMT INC DEL COM 94106L109   21,569,729 120,434 SH   SOLE   78,773 41,661 0
WATERS CORP COM 941848103   5,108,003 15,515 SH   SOLE   6,951 8,564 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   143,663 11,250 SH   SOLE   11,250 0 0
WHIRLPOOL CORP COM 963320106   396,240 3,254 SH   SOLE   1,554 1,700 0
WILLIAMS-SONOMA COM 969904101   9,040,148 44,802 SH   SOLE   32,203 12,599 0
WINGSTOP INC COM 974155103   347,666 1,355 SH   SOLE   350 1,005 0
WISDOMTREE TR FLOATING RAT TREA 97717Y527   338,467 6,737 SH   SOLE   6,737 0 0
YUM BRANDS INC COM 988498101   2,411,461 18,456 SH   SOLE   13,323 5,133 0
ZOETIS INC CL A 98978V103   15,716,178 79,628 SH   SOLE   50,954 28,674 0