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CORP COM PAR $1 68389X105 ORACLE CORPORATION 747525103 QUALCOMM INC 75886F107 REGENERON PHARMACEUT 80105N105 SANOFI-SYNTHELABO AT COST 17238 16497 806857108 SCHLUMBERGER LIMITED AT COST 22178 18872 82509L107 SHOPIFY INC-A W/I 845467109 SOUTHWESTERN ENERGY 863667101 STRYKER CORP 90138F102 TWILIO INC - A G3223R108 EVEREST RE GRP LTD G4863A108 INTERNATIONAL GAME T AT COST 14041 10025 016255101 ALIGN TECHNOLOGY INC AT COST 16289 11106 031100100 AMETEK INC NEW AT COST 10671 9836 038222105 APPLIED MATERIALS IN AT COST 18402 26903 075887109 BECTON DICKINSON AND AT COST 19231 16360 084670702 BERKSHIRE HATHAWAY I AT COST 29630 34578 09073M104 BIO-TECHNE CORP AT COST 7126 7165 16679L109 CHEWY INC - CLASS A AT COST 7449 11168 17275R102 CISCO SYS INC AT COST 21373 19479 172908105 CINTAS CORP AT COST 10487 12605 172967424 CITIGROUP INC AT COST 8321 8884 20825C104 CONOCOPHILLIPS AT COST 10702 10065 21037T109 CONSTELLATION ENERGY AT COST 13966 24633 22160N109 COSTAR GROUP INC AT COST 13172 11862 252131107 DEXCOM INC AT COST 6631 5442 25746U109 DOMINION RES INC VA AT COST 15143 15190 26884L109 EQT CORP COM AT COST 11469 12573 28176E108 EDWARDS LIFESCIENCES AT COST 13861 13856 320517105 FIRST HORIZON NATL C AT COST 6950 7254 38141G104 GOLDMAN SACHS GROUP AT COST 12358 14474 384747101 GRAIL INC AT COST 363 210 443201108 HOWMET AEROSPACE INC AT COST 15160 17855 443573100 HUBSPOT INC AT COST 15956 17694 452327109 ILLUMINA INC AT COST 12423 8559 45687V106 INGERSOLL RAND INC AT COST 17709 18168 46120E602 INTUITIVE SURGICAL I AT COST 13130 14680 464287655 ISHARES RUSSELL 2000 AT COST 140420 140603 464287804 ISHARES TR S & P SMA AT COST 210622 209267 49177J102 KENVUE INC AT COST 11994 10726 502431109 L3HARRIS TECHNOLOGIE AT COST 13213 13924 504922105 LABCORP HOLDINGS INC AT COST 6359 6512 550021109 LULULEMON ATHLETICA AT COST 8346 5078 56585A102 MARATHON PETROLEUM C AT COST 7295 8501 651639106 NEWMONT MINING CORP AT COST 16107 16329 66987V109 NOVARTIS AG SPNSRD A AT COST 6936 7452 674599105 OCCIDENTAL PETROLEUM AT COST 12902 13236 681919106 OMNICOM GROUP INC CO AT COST 15186 14352 718546104 PHILLIPS 66 AT COST 10689 9600 759916109 REPLIGEN CORP AT COST 6259 4538 776696106 ROPER INDS INC NEW AT COST 17687 18601 778296103 ROSS STORES INC AT COST 7792 7702 803607100 SAREPTA THERAPEUTICS AT COST 12483 17222 90353T100 UBER TECHNOLOGIES IN AT COST 9862 14536 92338C103 VERALTO CORP-W/I AT COST 12248 13652 98978V103 ZOETIS INC AT COST 11231 10748 G25508105 CRH ORD AT COST 14823 16496 G51502105 JOHNSON CTLS INTL PL AT COST 15037 15288 G7496G103 RENAISSANCERE HLDGS AT COST 9288 10728 H01301128 ALCON INC AT COST 7387 7126 MUTUAL FUND TIMING ADJ 1223 ROC ON CY SALES 23 PY RETURN OF CAPITAL ADJUSTMENT 74 TAX LOT BASIS ADJUSTMENT 4 ROUNDING 7 INVESTMENT EXPENSES-DIVIDEND I 19 19 0 PY PENDING SALES 23916 FOREIGN TAXES 2602 2602 0 FEDERAL ESTIMATES - PRINCIPAL 8754 0 0 FOREIGN TAXES ON NONQUALIFIED 1300 1300 0