The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ADOBE INC | COM | 00724F101 | 8,388,332 | 21,682 | SH | SOLE | 0 | 0 | 21,682 | ||
| AMAZON COM INC | COM | 023135106 | 9,490,592 | 43,259 | SH | SOLE | 0 | 0 | 43,259 | ||
| AMERIS BANCORP | COM | 03076K108 | 201,152 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
| APPLE INC | COM | 037833100 | 7,958,749 | 38,791 | SH | SOLE | 0 | 0 | 38,791 | ||
| APPLIED MATLS INC | COM | 038222105 | 9,311,672 | 50,864 | SH | SOLE | 0 | 0 | 50,864 | ||
| AVERY DENNISON CORP | COM | 053611109 | 7,132,329 | 40,647 | SH | SOLE | 0 | 0 | 40,647 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,380,821 | 30,370 | SH | SOLE | 0 | 0 | 30,370 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 8,305,299 | 39,036 | SH | SOLE | 0 | 0 | 39,036 | ||
| CATERPILLAR INC | COM | 149123101 | 5,884,487 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 304,644 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
| CINTAS CORP | COM | 172908105 | 8,270,706 | 37,110 | SH | SOLE | 0 | 0 | 37,110 | ||
| DANAHER CORPORATION | COM | 235851102 | 9,330,999 | 47,236 | SH | SOLE | 0 | 0 | 47,236 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 4,093,026 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
| FISERV INC | COM | 337738108 | 8,652,568 | 50,186 | SH | SOLE | 0 | 0 | 50,186 | ||
| FORTINET INC | COM | 34959E109 | 7,323,542 | 69,273 | SH | SOLE | 0 | 0 | 69,273 | ||
| FORTIVE CORP | COM | 34959J108 | 3,805,542 | 73,001 | SH | SOLE | 0 | 0 | 73,001 | ||
| HOME DEPOT INC | COM | 437076102 | 7,962,090 | 21,716 | SH | SOLE | 0 | 0 | 21,716 | ||
| HONEYWELL INTL INC | COM | 438516106 | 8,428,859 | 36,194 | SH | SOLE | 0 | 0 | 36,194 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 7,679,426 | 26,489 | SH | SOLE | 0 | 0 | 26,489 | ||
| KROGER CO | COM | 501044101 | 7,537,245 | 105,078 | SH | SOLE | 0 | 0 | 105,078 | ||
| LENNAR CORP | CL A | 526057104 | 5,565,232 | 50,314 | SH | SOLE | 0 | 0 | 50,314 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 7,259,019 | 30,554 | SH | SOLE | 0 | 0 | 30,554 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 625,651 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
| MICROSOFT CORP | COM | 594918104 | 9,214,023 | 18,524 | SH | SOLE | 0 | 0 | 18,524 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,195,108 | 26,553 | SH | SOLE | 0 | 0 | 26,553 | ||
| ORACLE CORP | COM | 68389X105 | 230,873 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
| PAYCHEX INC | COM | 704326107 | 9,098,087 | 62,547 | SH | SOLE | 0 | 0 | 62,547 | ||
| RALLIANT CORP | COM | 750940108 | 1,176,949 | 24,272 | SH | SOLE | 0 | 0 | 24,272 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 8,537,188 | 55,664 | SH | SOLE | 0 | 0 | 55,664 | ||
| STARBUCKS CORP | COM | 855244109 | 8,836,889 | 96,441 | SH | SOLE | 0 | 0 | 96,441 | ||
| TEXAS INSTRS INC | COM | 882508104 | 5,818,966 | 28,027 | SH | SOLE | 0 | 0 | 28,027 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,367,815 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 7,506,102 | 28,056 | SH | SOLE | 0 | 0 | 28,056 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 307,290 | 985 | SH | SOLE | 0 | 0 | 985 | ||
| VULCAN MATLS CO | COM | 929160109 | 6,507,720 | 24,951 | SH | SOLE | 0 | 0 | 24,951 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 8,971,575 | 39,208 | SH | SOLE | 0 | 0 | 39,208 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,923,299 | 22,452 | SH | SOLE | 0 | 0 | 22,452 | ||