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
ADOBE INC COM 00724F101 4,566,615 22,274 SH SOLE 0 0 22,274
ALPHABET INC CAP STK CL A 02079K305 8,514,698 23,826 SH SOLE 0 0 23,826
AMAZON COM INC COM 023135106 8,459,163 35,492 SH SOLE 0 0 35,492
AMERIS BANCORP COM 03076K108 280,618 3,109 SH SOLE 0 0 3,109
AMETEK INC COM 031100100 9,631,631 39,810 SH SOLE 0 0 39,810
APPLE INC COM 037833100 8,070,540 27,891 SH SOLE 0 0 27,891
APPLIED MATLS INC COM 038222105 16,473,555 22,785 SH SOLE 0 0 22,785
CAPITAL ONE FINL CORP COM 14040H105 7,945,354 39,604 SH SOLE 0 0 39,604
CATERPILLAR INC COM 149123101 13,239,902 12,433 SH SOLE 0 0 12,433
CHENIERE ENERGY INC COM NEW 16411R208 299,002 1,251 SH SOLE 0 0 1,251
CINTAS CORP COM 172908105 8,417,259 49,490 SH SOLE 0 0 49,490
ELEVANCE HEALTH INC FORMERLY COM 036752103 8,571,097 22,163 SH SOLE 0 0 22,163
EXXON MOBIL CORP COM 30231G102 8,513,370 62,269 SH SOLE 0 0 62,269
FORTINET INC COM 34959E109 12,390,528 80,657 SH SOLE 0 0 80,657
HOME DEPOT INC COM 437076102 10,426,056 29,562 SH SOLE 0 0 29,562
HONEYWELL AEROSPACE INC COM 43849R105 4,862,876 21,996 SH SOLE 0 0 21,996
HONEYWELL INTL INC COM 438516205 4,924,904 21,996 SH SOLE 0 0 21,996
INTERNATIONAL BUSINESS MACHS COM 459200101 4,950,702 17,605 SH SOLE 0 0 17,605
JPMORGAN CHASE & CO COM 46625H100 10,080,782 30,797 SH SOLE 0 0 30,797
KROGER CO COM 501044101 5,698,378 102,618 SH SOLE 0 0 102,618
LENNAR CORP CL A 526057104 6,085,905 67,255 SH SOLE 0 0 67,255
MARRIOTT INTL INC NEW CL A 571903202 848,651 2,290 SH SOLE 0 0 2,290
MASCO CORP COM 574599106 8,016,735 98,522 SH SOLE 0 0 98,522
META PLATFORMS INC CL A 30303M102 7,408,953 13,153 SH SOLE 0 0 13,153
MICROSOFT CORP COM 594918104 7,648,402 20,504 SH SOLE 0 0 20,504
NVIDIA CORPORATION COM 67066G104 3,377,719 16,881 SH SOLE 0 0 16,881
RAYMOND JAMES FINL INC COM 754730109 6,502,475 42,771 SH SOLE 0 0 42,771
ROBINHOOD MKTS INC COM CL A 770700102 7,641,436 76,201 SH SOLE 0 0 76,201
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,235,612 47,806 SH SOLE 0 0 47,806
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,909,233 17,027 SH SOLE 0 0 17,027
TEXAS INSTRS INC COM 882508104 10,566,283 35,449 SH SOLE 0 0 35,449
TRANE TECHNOLOGIES PLC SHS G8994E103 10,042,257 20,446 SH SOLE 0 0 20,446
TRAVELERS COMPANIES INC COM 89417E109 9,983,489 30,242 SH SOLE 0 0 30,242
UNITEDHEALTH GROUP INC COM 91324P102 409,396 985 SH SOLE 0 0 985
VULCAN MATLS CO COM 929160109 9,457,726 32,059 SH SOLE 0 0 32,059
WASTE MGMT INC DEL COM 94106L109 8,281,552 37,157 SH SOLE 0 0 37,157