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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CITIZENS FINL GROUP INC COM 174610105 627,908 10,750 SH SOLE 0 0 10,750
APPLE INC COM 037833100 2,945,875 10,836 SH SOLE 0 0 10,836
CITIGROUP INC COM NEW 172967424 1,265,970 10,849 SH SOLE 0 0 10,849
TRAVELERS COMPANIES INC COM 89417E109 3,319,471 11,444 SH SOLE 0 0 11,444
FEDEX CORP COM 31428X106 3,417,503 11,831 SH SOLE 0 0 11,831
HCA HEALTHCARE INC COM 40412C101 5,555,634 11,900 SH SOLE 0 0 11,900
CARRIER GLOBAL CORPORATION COM 14448C104 662,931 12,546 SH SOLE 0 0 12,546
AMERICAN EXPRESS CO COM 025816109 4,647,682 12,563 SH SOLE 0 0 12,563
RIO TINTO PLC SPONSORED ADR 767204100 1,030,787 12,880 SH SOLE 0 0 12,880
NOVARTIS AG SPONSORED ADR 66987V109 1,785,003 12,947 SH SOLE 0 0 12,947
BERKLEY W R CORP COM 084423102 934,770 13,331 SH SOLE 0 0 13,331
EMERSON ELEC CO COM 291011104 1,781,899 13,426 SH SOLE 0 0 13,426
MICROSOFT CORP COM 594918104 6,572,396 13,590 SH SOLE 0 0 13,590
WASTE MGMT INC DEL COM 94106L109 3,246,875 14,778 SH SOLE 0 0 14,778
PEPSICO INC COM 713448108 2,163,134 15,072 SH SOLE 0 0 15,072
TETRA TECH INC NEW COM 88162G103 507,293 15,125 SH SOLE 0 0 15,125
ISHARES TR CORE S&P SCP ETF 464287804 1,849,931 15,393 SH SOLE 0 0 15,393
AMERICAN TOWER CORP NEW COM 03027X100 2,815,792 16,038 SH SOLE 0 0 16,038
MOOG INC CL A 615394202 3,990,080 16,383 SH SOLE 0 0 16,383
SPDR SERIES TRUST STATE STREET SPD 78464A722 991,770 17,707 SH SOLE 0 0 17,707
MARRIOTT INTL INC NEW CL A 571903202 5,540,577 17,859 SH SOLE 0 0 17,859
NUCOR CORP COM 670346105 2,989,644 18,329 SH SOLE 0 0 18,329
CHUBB LIMITED COM H1467J104 5,821,351 18,651 SH SOLE 0 0 18,651
MID-AMER APT CMNTYS INC COM 59522J103 2,598,173 18,704 SH SOLE 0 0 18,704
NIKE INC CL B 654106103 1,201,890 18,865 SH SOLE 0 0 18,865
NETFLIX INC COM 64110L106 1,970,179 21,013 SH SOLE 0 0 21,013
BWX TECHNOLOGIES INC COM 05605H100 4,103,222 23,740 SH SOLE 0 0 23,740
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,889,943 23,981 SH SOLE 0 0 23,981
FREEPORT-MCMORAN INC CL B 35671D857 1,239,327 24,401 SH SOLE 0 0 24,401
GRIFOLS S A SP ADR REP B NVT 398438408 237,219 25,371 SH SOLE 0 0 25,371
ABBOTT LABS COM 002824100 3,294,877 26,298 SH SOLE 0 0 26,298
TE CONNECTIVITY PLC ORD SHS G87052109 6,276,774 27,589 SH SOLE 0 0 27,589
ABBVIE INC COM 00287Y109 6,306,324 27,600 SH SOLE 0 0 27,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,551,769 28,141 SH SOLE 0 0 28,141
JACOBS SOLUTIONS INC COM 46982L108 3,737,889 28,219 SH SOLE 0 0 28,219
EOG RES INC COM 26875P101 3,046,236 29,009 SH SOLE 0 0 29,009
AIR PRODS & CHEMS INC COM 009158106 7,304,135 29,569 SH SOLE 0 0 29,569
UBER TECHNOLOGIES INC COM 90353T100 2,476,876 30,313 SH SOLE 0 0 30,313
SCHWAB CHARLES CORP COM 808513105 3,261,962 32,649 SH SOLE 0 0 32,649
PENTAIR PLC SHS G7S00T104 3,516,912 33,771 SH SOLE 0 0 33,771
RTX CORPORATION COM 75513E101 6,384,338 34,811 SH SOLE 0 0 34,811
PHILLIPS 66 COM 718546104 4,853,453 37,612 SH SOLE 0 0 37,612
JPMORGAN CHASE & CO. COM 46625H100 12,744,124 39,551 SH SOLE 0 0 39,551
BLACKSTONE INC COM 09260D107 6,107,674 39,624 SH SOLE 0 0 39,624
ALPHABET INC CAP STK CL A 02079K305 12,432,360 39,720 SH SOLE 0 0 39,720
APPLIED MATLS INC COM 038222105 10,580,536 41,171 SH SOLE 0 0 41,171
CHEVRON CORP NEW COM 166764100 6,683,027 43,849 SH SOLE 0 0 43,849
ALPHABET INC CAP STK CL C 02079K107 14,311,477 45,607 SH SOLE 0 0 45,607
LATTICE SEMICONDUCTOR CORP COM 518415104 3,438,909 46,737 SH SOLE 0 0 46,737
ENTEGRIS INC COM 29362U104 3,984,688 47,296 SH SOLE 0 0 47,296
MEDTRONIC PLC SHS G5960L103 4,578,700 47,665 SH SOLE 0 0 47,665
DANAHER CORPORATION COM 235851102 11,313,227 49,420 SH SOLE 0 0 49,420
TJX COS INC NEW COM 872540109 8,088,949 52,659 SH SOLE 0 0 52,659
ADVANCED ENERGY INDS COM 007973100 11,120,897 53,116 SH SOLE 0 0 53,116
CONSTELLATION BRANDS INC CL A 21036P108 7,406,659 53,687 SH SOLE 0 0 53,687
WALMART INC COM 931142103 6,426,352 57,682 SH SOLE 0 0 57,682
CORNING INC COM 219350105 5,396,936 61,637 SH SOLE 0 0 61,637
PINTEREST INC CL A 72352L106 1,638,579 63,290 SH SOLE 0 0 63,290
VARONIS SYS INC COM 922280102 2,108,319 64,278 SH SOLE 0 0 64,278
CANADIAN PACIFIC KANSAS CITY COM 13646K108 4,803,221 65,149 SH SOLE 0 0 65,149
CISCO SYS INC COM 17275R102 5,162,166 67,015 SH SOLE 0 0 67,015
WILLIAMS COS INC COM 969457100 4,168,509 69,348 SH SOLE 0 0 69,348
CROWN CASTLE INC COM 22822V101 6,222,945 70,023 SH SOLE 0 0 70,023
SPDR SERIES TRUST STATE STREET SPD 78464A847 4,414,306 76,227 SH SOLE 0 0 76,227
SPDR SERIES TRUST STATE STREET SPD 78464A854 6,286,922 78,371 SH SOLE 0 0 78,371
FIDELITY NATL INFORMATION SV COM 31620M106 5,304,173 79,810 SH SOLE 0 0 79,810
SPDR SERIES TRUST STATE STREET SPD 78468R853 3,787,741 80,831 SH SOLE 0 0 80,831
STARBUCKS CORP COM 855244109 7,336,628 87,123 SH SOLE 0 0 87,123
BROADCOM INC COM 11135F101 31,325,858 90,511 SH SOLE 0 0 90,511
KINDER MORGAN INC DEL COM 49456B101 2,831,470 103,000 SH SOLE 0 0 103,000
SCOTTS MIRACLE-GRO CO CL A 810186106 6,898,954 118,234 SH SOLE 0 0 118,234
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,236,228 121,300 SH SOLE 0 0 121,300
OPTION CARE HEALTH INC COM NEW 68404L201 7,504,592 235,549 SH SOLE 0 0 235,549
ROCKET COS INC COM CL A 77311W101 5,341,386 275,898 SH SOLE 0 0 275,898
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 441,334 450,000 SH SOLE 0 0 450,000
V F CORP COM 918204108 10,853,226 600,289 SH SOLE 0 0 600,289