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 |
| Abbott Laboratories | COM | 002824100 | 323 | 2,975 | SH | SOLE | - | 0 | 0 | 2,975 | |
| Abbvie Inc. | COM | 00287Y109 | 180 | 1,173 | SH | SOLE | - | 0 | 0 | 1,173 | |
| Accenture plc (Ireland) | INTL STK | G1151C101 | 4 | 16 | SH | SOLE | - | 0 | 0 | 16 | |
| Adobe Systems Inc. | COM | 00724F101 | 3,650 | 9,971 | SH | SOLE | - | 0 | 0 | 9,971 | |
| Advanced Micro Devices, Inc. | COM | 007903107 | 3,754 | 49,097 | SH | SOLE | - | 0 | 0 | 49,097 | |
| Albemarle Corporation | COM | 012653101 | 7 | 35 | SH | SOLE | - | 0 | 0 | 35 | |
| Algoma Steel Group Eq Warrant | WARRANT | 015658115 | 10 | 5,000 | SH | SOLE | - | 0 | 0 | 5,000 | |
| Alphabet Inc. Class A | COM | 02079K305 | 3,920 | 1,799 | SH | SOLE | - | 0 | 0 | 1,799 | |
| Alphabet Inc. Class C | COM | 02079K107 | 790 | 361 | SH | SOLE | - | 0 | 0 | 361 | |
| Amazon Inc. | COM | 023135106 | 3,254 | 30,640 | SH | SOLE | - | 0 | 0 | 30,640 | |
| American Tower Corp. (REIT) | COM | 03027X100 | 969 | 3,793 | SH | SOLE | - | 0 | 0 | 3,793 | |
| Analog Devices Inc. | COM | 032654105 | 5 | 35 | SH | SOLE | - | 0 | 0 | 35 | |
| Apple Inc. | COM | 037833100 | 6,100 | 44,614 | SH | SOLE | - | 0 | 0 | 44,614 | |
| Applied Materials | COM | 038222105 | 105 | 1,153 | SH | SOLE | - | 0 | 0 | 1,153 | |
| Arista Networks Inc. | COM | 040413106 | 2,468 | 26,325 | SH | SOLE | - | 0 | 0 | 26,325 | |
| AT & T Inc. | COM | 00206R102 | 79 | 3,775 | SH | SOLE | - | 0 | 0 | 3,775 | |
| B&G Foods, Inc. | COM | 05508R106 | 423 | 17,780 | SH | SOLE | - | 0 | 0 | 17,780 | |
| Bristol-Myers Squibb Co. | COM | 110122108 | 75 | 975 | SH | SOLE | - | 0 | 0 | 975 | |
| Broadcom Ltd | COM | y09827109 | 97 | 200 | SH | SOLE | - | 0 | 0 | 200 | |
| Bunge Ltd. | COM | G16962105 | 1,443 | 15,914 | SH | SOLE | - | 0 | 0 | 15,914 | |
| Cable One Inc. | COM | 12685J105 | 45 | 35 | SH | SOLE | - | 0 | 0 | 35 | |
| Cadence Design Systems Inc | COM | 127387108 | 207 | 1,380 | SH | SOLE | - | 0 | 0 | 1,380 | |
| Canadian Pacific Railway Ltd (Canada) | INTL STK | 13645T100 | 82 | 1,167 | SH | SOLE | - | 0 | 0 | 1,167 | |
| Casey's General Stores, Inc. | COM | 147528103 | 82 | 445 | SH | SOLE | - | 0 | 0 | 445 | |
| Caterpillar Inc. | COM | 149123101 | 941 | 5,264 | SH | SOLE | - | 0 | 0 | 5,264 | |
| Charles River Laboratories Int | COM | 159864107 | 1,330 | 6,218 | SH | SOLE | - | 0 | 0 | 6,218 | |
| Chevron Corp. | COM | 166764100 | 1,712 | 11,824 | SH | SOLE | - | 0 | 0 | 11,824 | |
| Church & Dwight Co. | COM | 171340102 | 3,440 | 37,122 | SH | SOLE | - | 0 | 0 | 37,122 | |
| Comcast Corporation | COM | 20030N101 | 266 | 6,769 | SH | SOLE | - | 0 | 0 | 6,769 | |
| Constellation Brands Inc. | COM | 21036P108 | 2,263 | 9,710 | SH | SOLE | - | 0 | 0 | 9,710 | |
| Cooper Companies | COM | 216648402 | 3,348 | 10,693 | SH | SOLE | - | 0 | 0 | 10,693 | |
| Costco Wholesale Inc. | COM | 22160K105 | 5,244 | 10,941 | SH | SOLE | - | 0 | 0 | 10,941 | |
| CrowdStrike Holdings, Inc | COM | 22788C105 | 22 | 130 | SH | SOLE | - | 0 | 0 | 130 | |
| Cummins Inc. | COM | 231021106 | 480 | 2,482 | SH | SOLE | - | 0 | 0 | 2,482 | |
| D.R. Horton, Inc. | COM | 23331A109 | 6 | 95 | SH | SOLE | - | 0 | 0 | 95 | |
| Danaher Corp | COM | 235851102 | 1,073 | 4,232 | SH | SOLE | - | 0 | 0 | 4,232 | |
| Deere & Co. | COM | 244199105 | 533 | 1,780 | SH | SOLE | - | 0 | 0 | 1,780 | |
| DFA US Small Cap Value I | EQTY FD | 233203819 | 12 | 316 | SH | SOLE | - | 0 | 0 | 316 | |
| Digital Realty Trust (REIT) | COM | 253868103 | 137 | 1,055 | SH | SOLE | - | 0 | 0 | 1,055 | |
| Dollar General Corp. | COM | 256669102 | 331 | 1,350 | SH | SOLE | - | 0 | 0 | 1,350 | |
| e.l.f. Beauty Inc | COM | 26856L103 | 550 | 17,940 | SH | SOLE | - | 0 | 0 | 17,940 | |
| Edwards Lifesciences | COM | 28176E108 | 4,403 | 46,300 | SH | SOLE | - | 0 | 0 | 46,300 | |
| Eli Lilly and Company | COM | 532457108 | 185 | 570 | SH | SOLE | - | 0 | 0 | 570 | |
| Equinix Inc (REIT) | COM | 29444U700 | 26 | 40 | SH | SOLE | - | 0 | 0 | 40 | |
| Estee Lauder Cos Inc Cl A | COM | 518439104 | 1,505 | 5,910 | SH | SOLE | - | 0 | 0 | 5,910 | |
| FedEx Corp. | COM | 31428X106 | 16 | 70 | SH | SOLE | - | 0 | 0 | 70 | |
| Floor & Decor Holdings, Inc. | COM | 339750101 | 204 | 3,245 | SH | SOLE | - | 0 | 0 | 3,245 | |
| Ford Motor Company | COM | 345370860 | 29 | 2,563 | SH | SOLE | - | 0 | 0 | 2,563 | |
| Fortinet, Inc. | COM | 34959E109 | 2,828 | 49,980 | SH | SOLE | - | 0 | 0 | 49,980 | |
| Fortune Brands Home & Security | COM | 34964C106 | 16 | 275 | SH | SOLE | - | 0 | 0 | 275 | |
| Goldman Sachs Group Inc. | COM | 38141G104 | 343 | 1,155 | SH | SOLE | - | 0 | 0 | 1,155 | |
| Halliburton Company | COM | 406216101 | 652 | 20,790 | SH | SOLE | - | 0 | 0 | 20,790 | |
| Henry Schein Inc. | COM | 806407102 | 60 | 780 | SH | SOLE | - | 0 | 0 | 780 | |
| Home Depot Inc. | COM | 437076102 | 3,519 | 12,832 | SH | SOLE | - | 0 | 0 | 12,832 | |
| Honeywell Intl. Inc | COM | 438516106 | 1,948 | 11,205 | SH | SOLE | - | 0 | 0 | 11,205 | |
| Huntington Bancshares Inc. | COM | 446150104 | 14 | 1,170 | SH | SOLE | - | 0 | 0 | 1,170 | |
| IDEXX Laboratories Inc. | COM | 45168D104 | 2,685 | 7,655 | SH | SOLE | - | 0 | 0 | 7,655 | |
| Intuitive Surgical | COM | 46120E602 | 2,330 | 11,610 | SH | SOLE | - | 0 | 0 | 11,610 | |
| JPMorgan Chase & Co. | COM | 46625H100 | 2,682 | 23,820 | SH | SOLE | - | 0 | 0 | 23,820 | |
| KeyCorp | COM | 493267108 | 1,565 | 90,815 | SH | SOLE | - | 0 | 0 | 90,815 | |
| Kroger Co. | COM | 501044101 | 877 | 18,540 | SH | SOLE | - | 0 | 0 | 18,540 | |
| Laboratory Corp of America | COM | 50540R409 | 109 | 465 | SH | SOLE | - | 0 | 0 | 465 | |
| Lam Research Corp. | COM | 512807108 | 519 | 1,219 | SH | SOLE | - | 0 | 0 | 1,219 | |
| Lithia Motors, Inc. | COM | 536797103 | 59 | 215 | SH | SOLE | - | 0 | 0 | 215 | |
| Livent Corporation | COM | 53814L108 | 3 | 118 | SH | SOLE | - | 0 | 0 | 118 | |
| Lululemon Athletica Inc. | COM | 550021109 | 1,747 | 6,407 | SH | SOLE | - | 0 | 0 | 6,407 | |
| Lumentum Holdings Inc. | COM | 55024U109 | 227 | 2,862 | SH | SOLE | - | 0 | 0 | 2,862 | |
| Mastercard Inc. | COM | 57636Q104 | 3,441 | 10,907 | SH | SOLE | - | 0 | 0 | 10,907 | |
| Medtronic PLC (Ireland) | INTL STK | G5960l103 | 226 | 2,519 | SH | SOLE | - | 0 | 0 | 2,519 | |
| Micron Technology, Inc | COM | 595112103 | 24 | 430 | SH | SOLE | - | 0 | 0 | 430 | |
| Microsoft Corp. | COM | 594918104 | 5,220 | 20,326 | SH | SOLE | - | 0 | 0 | 20,326 | |
| Morgan Stanley | COM | 617446448 | 87 | 1,150 | SH | SOLE | - | 0 | 0 | 1,150 | |
| Mosaic Co. | COM | 61945A107 | 1,324 | 28,030 | SH | SOLE | - | 0 | 0 | 28,030 | |
| Netflix | COM | 64110L106 | 663 | 3,790 | SH | SOLE | - | 0 | 0 | 3,790 | |
| Nextera Energy Inc. | COM | 65339F101 | 1,108 | 14,303 | SH | SOLE | - | 0 | 0 | 14,303 | |
| Nike Inc. | COM | 654106103 | 2,899 | 28,365 | SH | SOLE | - | 0 | 0 | 28,365 | |
| NVIDIA Corp. | COM | 67066G104 | 5,064 | 33,406 | SH | SOLE | - | 0 | 0 | 33,406 | |
| Palo Alto Networks Inc | COM | 697435105 | 2,324 | 4,705 | SH | SOLE | - | 0 | 0 | 4,705 | |
| Paychex Inc. | COM | 704326107 | 285 | 2,505 | SH | SOLE | - | 0 | 0 | 2,505 | |
| Paycom Software Inc. | COM | 70432V102 | 62 | 220 | SH | SOLE | - | 0 | 0 | 220 | |
| Pfizer Incorporated | COM | 717081103 | 153 | 2,910 | SH | SOLE | - | 0 | 0 | 2,910 | |
| Public Storage (REIT) | COM | 74460D109 | 199 | 637 | SH | SOLE | - | 0 | 0 | 637 | |
| Qualcomm Inc. | COM | 747525103 | 32 | 250 | SH | SOLE | - | 0 | 0 | 250 | |
| Quest Diagnostics Inc. | COM | 74834L100 | 728 | 5,475 | SH | SOLE | - | 0 | 0 | 5,475 | |
| S&P Global Inc. | COM | 78409V104 | 1,899 | 5,635 | SH | SOLE | - | 0 | 0 | 5,635 | |
| Salesforce.com Inc. | COM | 79466L302 | 2,570 | 15,571 | SH | SOLE | - | 0 | 0 | 15,571 | |
| Schlumberger Ltd. | COM | 806857108 | 23 | 640 | SH | SOLE | - | 0 | 0 | 640 | |
| ServiceNow Inc. | COM | 81762P102 | 2,841 | 5,975 | SH | SOLE | - | 0 | 0 | 5,975 | |
| Skyworks Solutions | COM | 83088M102 | 167 | 1,800 | SH | SOLE | - | 0 | 0 | 1,800 | |
| Stericycle, Inc. | COM | 858912108 | 19 | 430 | SH | SOLE | - | 0 | 0 | 430 | |
| Steris plc (UK) | INTL STK | G8473T100 | 689 | 3,340 | SH | SOLE | - | 0 | 0 | 3,340 | |
| Stryker Corp. | COM | 863667101 | 1,870 | 9,400 | SH | SOLE | - | 0 | 0 | 9,400 | |
| Switch Inc. | COM | 87105L104 | 45 | 1,350 | SH | SOLE | - | 0 | 0 | 1,350 | |
| T. Rowe Price New America Grow | EQTY FD | 779557107 | 371 | 7,082 | SH | SOLE | - | 0 | 0 | 7,082 | |
| Taiwan Semiconductor (Taiwan) | INTL STK | 874039100 | 366 | 4,475 | SH | SOLE | - | 0 | 0 | 4,475 | |
| Teledyne Technologies Inc | COM | 879360105 | 30 | 79 | SH | SOLE | - | 0 | 0 | 79 | |
| Teradyne Inc | COM | 880770102 | 10 | 115 | SH | SOLE | - | 0 | 0 | 115 | |
| Thermo Fisher Scientific | COM | 883556102 | 4,744 | 8,732 | SH | SOLE | - | 0 | 0 | 8,732 | |
| TJX Companies Inc. | COM | 872540109 | 53 | 955 | SH | SOLE | - | 0 | 0 | 955 | |
| T-Mobile US, Inc. | COM | 872590104 | 2,396 | 17,807 | SH | SOLE | - | 0 | 0 | 17,807 | |
| Tractor Supply Company | COM | 892356106 | 388 | 2,000 | SH | SOLE | - | 0 | 0 | 2,000 | |
| Ulta Beauty Inc. | COM | 90384S303 | 62 | 160 | SH | SOLE | - | 0 | 0 | 160 | |
| Union Pacific Corp. | COM | 907818108 | 1,874 | 8,787 | SH | SOLE | - | 0 | 0 | 8,787 | |
| United Parcel Service, Inc. | COM | 911312106 | 308 | 1,690 | SH | SOLE | - | 0 | 0 | 1,690 | |
| United Rentals, Inc. | COM | 911363109 | 384 | 1,580 | SH | SOLE | - | 0 | 0 | 1,580 | |
| UnitedHealth Group Inc. | COM | 91324P102 | 2,273 | 4,425 | SH | SOLE | - | 0 | 0 | 4,425 | |
| US Bancorp | COM | 902973304 | 86 | 1,865 | SH | SOLE | - | 0 | 0 | 1,865 | |
| Vanguard US Growth Fund Adm Sh | EQTY FD | 921910600 | 104 | 999 | SH | SOLE | - | 0 | 0 | 999 | |
| Visa Inc. | COM | 92826C839 | 3,654 | 18,560 | SH | SOLE | - | 0 | 0 | 18,560 | |
| Wal-Mart Stores | COM | 931142103 | 29 | 240 | SH | SOLE | - | 0 | 0 | 240 | |
| Walt Disney Co. | COM | 254687106 | 33 | 350 | SH | SOLE | - | 0 | 0 | 350 | |
| Warner Bros Discovery Inc | COM | 934423104 | 11 | 821 | SH | SOLE | - | 0 | 0 | 821 | |
| Waste Management Inc. | COM | 94106l109 | 45 | 293 | SH | SOLE | - | 0 | 0 | 293 | |