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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107   15,871,444 120,375 SH   SOLE 0 120,375 0 0
ORACLE CORP COM 68389X105   10,430,790 98,478 SH   SOLE 0 98,478 0 0
AMAZON COM INC COM 023135106   8,909,332 70,086 SH   SOLE 0 70,086 0 0
APPLE INC COM 037833100   8,509,936 49,705 SH   SOLE 0 49,705 0 0
SHERWIN WILLIAMS CO COM 824348106   6,826,668 26,766 SH   SOLE 0 26,766 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,849,376 11,556 SH   SOLE 0 11,556 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,206,106 9,215 SH   SOLE 0 9,215 0 0
PHILLIPS 66 COM 718546104   4,348,829 36,195 SH   SOLE 0 36,195 0 0
MICROSOFT CORP COM 594918104   4,273,779 13,535 SH   SOLE 0 13,535 0 0
MCKESSON CORP COM 58155Q103   4,161,080 9,569 SH   SOLE 0 9,569 0 0
VISA INC COM CL A 92826C839   3,139,637 13,650 SH   SOLE 0 13,650 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,115,665 7,078 SH   SOLE 0 7,078 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,060,780 7,731 SH   SOLE 0 7,731 0 0
AMGEN INC COM 031162100   3,060,101 11,386 SH   SOLE 0 11,386 0 0
PEPSICO INC COM 713448108   3,034,840 17,911 SH   SOLE 0 17,911 0 0
LILLY ELI & CO COM 532457108   2,888,148 5,377 SH   SOLE 0 5,377 0 0
ARROW ELECTRS INC COM 042735100   2,876,262 22,966 SH   SOLE 0 22,966 0 0
EXXON MOBIL CORP COM 30231G102   2,611,569 22,211 SH   SOLE 0 22,211 0 0
GENUINE PARTS CO COM 372460105   2,295,642 15,900 SH   SOLE 0 15,900 0 0
PROCTER AND GAMBLE CO COM 742718109   2,239,826 15,356 SH   SOLE 0 15,356 0 0
HUMANA INC COM 444859102   2,202,963 4,528 SH   SOLE 0 4,528 0 0
TEXAS INSTRS INC COM 882508104   2,190,204 13,774 SH   SOLE 0 13,774 0 0
PFIZER INC COM 717081103   2,182,122 65,786 SH   SOLE 0 65,786 0 0
COMCAST CORP NEW CL A 20030N101   2,071,033 46,708 SH   SOLE 0 46,708 0 0
AMERICAN EXPRESS CO COM 025816109   2,026,746 13,585 SH   SOLE 0 13,585 0 0
CISCO SYS INC COM 17275R102   2,013,151 37,447 SH   SOLE 0 37,447 0 0
AMPHENOL CORP NEW CL A 032095101   1,941,093 23,111 SH   SOLE 0 23,111 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,931,295 15,731 SH   SOLE 0 15,731 0 0
AFLAC INC COM 001055102   1,924,660 25,077 SH   SOLE 0 25,077 0 0
JPMORGAN CHASE & CO COM 46625H100   1,802,309 12,428 SH   SOLE 0 12,428 0 0
MONDELEZ INTL INC CL A 609207105   1,801,138 25,953 SH   SOLE 0 25,953 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,792,562 7,451 SH   SOLE 0 7,451 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,769,589 33,420 SH   SOLE 0 33,420 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,729,967 15,471 SH   SOLE 0 15,471 0 0
MCDONALDS CORP COM 580135101   1,663,624 6,315 SH   SOLE 0 6,315 0 0
NVIDIA CORPORATION COM 67066G104   1,577,042 3,625 SH   SOLE 0 3,625 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,537,858 3,016 SH   SOLE 0 3,016 0 0
APPLIED MATLS INC COM 038222105   1,496,783 10,811 SH   SOLE 0 10,811 0 0
ALLSTATE CORP COM 020002101   1,406,328 12,623 SH   SOLE 0 12,623 0 0
INTUIT COM 461202103   1,390,779 2,722 SH   SOLE 0 2,722 0 0
DEERE & CO COM 244199105   1,322,717 3,505 SH   SOLE 0 3,505 0 0
FAIR ISAAC CORP COM 303250104   1,299,321 1,496 SH   SOLE 0 1,496 0 0
META PLATFORMS INC CL A 30303M102   1,293,905 4,310 SH   SOLE 0 4,310 0 0
NRG ENERGY INC COM NEW 629377508   1,293,193 33,572 SH   SOLE 0 33,572 0 0
RTX CORPORATION COM 75513E101   1,290,134 17,926 SH   SOLE 0 17,926 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,276,887 8,192 SH   SOLE 0 8,192 0 0
KLA CORP COM NEW 482480100   1,240,675 2,705 SH   SOLE 0 2,705 0 0
HOME DEPOT INC COM 437076102   1,173,589 3,884 SH   SOLE 0 3,884 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,159,231 6,985 SH   SOLE 0 6,985 0 0
CHEVRON CORP NEW COM 166764100   1,137,679 6,747 SH   SOLE 0 6,747 0 0
NIKE INC CL B 654106103   1,107,184 11,579 SH   SOLE 0 11,579 0 0
INTEL CORP COM 458140100   1,050,218 29,542 SH   SOLE 0 29,542 0 0
SYNOPSYS INC COM 871607107   997,801 2,174 SH   SOLE 0 2,174 0 0
ISHARES TR CORE S&P500 ETF 464287200   958,488 2,232 SH   SOLE 0 2,232 0 0
KIMBERLY-CLARK CORP COM 494368103   953,990 7,894 SH   SOLE 0 7,894 0 0
ALPHABET INC CAP STK CL A 02079K305   950,044 7,260 SH   SOLE 0 7,260 0 0
ABBOTT LABS COM 002824100   919,008 9,489 SH   SOLE 0 9,489 0 0
CONOCOPHILLIPS COM 20825C104   915,272 7,640 SH   SOLE 0 7,640 0 0
MEDPACE HLDGS INC COM 58506Q109   889,828 3,675 SH   SOLE 0 3,675 0 0
FORTINET INC COM 34959E109   883,662 15,059 SH   SOLE 0 15,059 0 0
AUTODESK INC COM 052769106   870,884 4,209 SH   SOLE 0 4,209 0 0
MERCK & CO INC COM 58933Y105   863,545 8,388 SH   SOLE 0 8,388 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   854,726 4,270 SH   SOLE 0 4,270 0 0
EMERSON ELEC CO COM 291011104   797,668 8,260 SH   SOLE 0 8,260 0 0
YUM BRANDS INC COM 988498101   794,213 6,357 SH   SOLE 0 6,357 0 0
BUNGE LIMITED COM G16962105   787,627 7,276 SH   SOLE 0 7,276 0 0
AMERIPRISE FINL INC COM 03076C106   731,230 2,218 SH   SOLE 0 2,218 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   709,250 5,052 SH   SOLE 0 5,052 0 0
WALMART INC COM 931142103   706,749 4,419 SH   SOLE 0 4,419 0 0
BOEING CO COM 097023105   705,281 3,679 SH   SOLE 0 3,679 0 0
UNITED RENTALS INC COM 911363109   700,642 1,576 SH   SOLE 0 1,576 0 0
NEWMONT CORP COM 651639106   643,484 17,415 SH   SOLE 0 17,415 0 0
GENTEX CORP COM 371901109   639,606 19,656 SH   SOLE 0 19,656 0 0
CASEYS GEN STORES INC COM 147528103   635,900 2,342 SH   SOLE 0 2,342 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   630,511 8,360 SH   SOLE 0 8,360 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   607,750 5,524 SH   SOLE 0 5,524 0 0
ELECTRONIC ARTS INC COM 285512109   598,629 4,972 SH   SOLE 0 4,972 0 0
CABLE ONE INC COM 12685J105   586,089 952 SH   SOLE 0 952 0 0
EXELON CORP COM 30161N101   541,757 14,336 SH   SOLE 0 14,336 0 0
UNITEDHEALTH GROUP INC COM 91324P102   540,492 1,072 SH   SOLE 0 1,072 0 0
CONSTELLATION ENERGY CORP COM 21037T109   513,221 4,705 SH   SOLE 0 4,705 0 0
CME GROUP INC COM 12572Q105   507,357 2,534 SH   SOLE 0 2,534 0 0
WHIRLPOOL CORP COM 963320106   502,979 3,762 SH   SOLE 0 3,762 0 0
STARBUCKS CORP COM 855244109   499,338 5,471 SH   SOLE 0 5,471 0 0
NETFLIX INC COM 64110L106   495,789 1,313 SH   SOLE 0 1,313 0 0
CSX CORP COM 126408103   488,833 15,897 SH   SOLE 0 15,897 0 0
PROGRESSIVE CORP COM 743315103   482,953 3,467 SH   SOLE 0 3,467 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   479,940 1,642 SH   SOLE 0 1,642 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   475,721 5,390 SH   SOLE 0 5,390 0 0
PRUDENTIAL FINL INC COM 744320102   473,976 4,995 SH   SOLE 0 4,995 0 0
TYLER TECHNOLOGIES INC COM 902252105   459,893 1,191 SH   SOLE 0 1,191 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   455,014 8,243 SH   SOLE 0 8,243 0 0
NUCOR CORP COM 670346105   448,099 2,866 SH   SOLE 0 2,866 0 0
GALLAGHER ARTHUR J & CO COM 363576109   429,192 1,883 SH   SOLE 0 1,883 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   428,537 235 SH   SOLE 0 235 0 0
TRAVELERS COMPANIES IN COM 89417E109   425,912 2,608 SH   SOLE 0 2,608 0 0
FREEPORT-MCMORAN INC CL B 35671D857   401,166 10,758 SH   SOLE 0 10,758 0 0
CATERPILLAR INC COM 149123101   388,752 1,424 SH   SOLE 0 1,424 0 0
TJX COS INC NEW COM 872540109   388,583 4,372 SH   SOLE 0 4,372 0 0
FEDEX CORP COM 31428X106   383,074 1,446 SH   SOLE 0 1,446 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   379,384 1,091 SH   SOLE 0 1,091 0 0
TRACTOR SUPPLY CO COM 892356106   378,688 1,865 SH   SOLE 0 1,865 0 0
ILLINOIS TOOL WKS INC COM 452308109   375,405 1,630 SH   SOLE 0 1,630 0 0
CENCORA INC COM 03073E105   374,338 2,080 SH   SOLE 0 2,080 0 0
FISERV INC COM 337738108   366,329 3,243 SH   SOLE 0 3,243 0 0
HONEYWELL INTL INC COM 438516106   359,874 1,948 SH   SOLE 0 1,948 0 0
FASTENAL CO COM 311900104   358,712 6,565 SH   SOLE 0 6,565 0 0
DISNEY WALT CO COM 254687106   355,046 4,381 SH   SOLE 0 4,381 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   350,623 3,291 SH   SOLE 0 3,291 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   346,661 2,601 SH   SOLE 0 2,601 0 0
CHEMED CORP NEW COM 16359R103   346,640 667 SH   SOLE 0 667 0 0
DOMINION ENERGY INC COM 25746U109   346,193 7,750 SH   SOLE 0 7,750 0 0
DICKS SPORTING GOODS INC COM 253393102   341,701 3,147 SH   SOLE 0 3,147 0 0
CENTERPOINT ENERGY INC COM 15189T107   337,317 12,563 SH   SOLE 0 12,563 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   336,581 7,399 SH   SOLE 0 7,399 0 0
NEXTERA ENERGY INC COM 65339F101   335,834 5,862 SH   SOLE 0 5,862 0 0
VICOR CORP COM 925815102   335,379 5,695 SH   SOLE 0 5,695 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   335,225 183 SH   SOLE 0 183 0 0
OTIS WORLDWIDE CORP COM 68902V107   332,002 4,134 SH   SOLE 0 4,134 0 0
AIR PRODS & CHEMS INC COM 009158106   328,461 1,159 SH   SOLE 0 1,159 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   318,410 5,761 SH   SOLE 0 5,761 0 0
DARLING INGREDIENTS INC COM 237266101   308,554 5,911 SH   SOLE 0 5,911 0 0
AT&T INC COM 00206R102   303,865 20,231 SH   SOLE 0 20,231 0 0
MARRIOTT INTL INC NEW CL A 571903202   294,447 1,498 SH   SOLE 0 1,498 0 0
METLIFE INC COM 59156R108   288,191 4,581 SH   SOLE 0 4,581 0 0
SYSCO CORP COM 871829107   285,997 4,330 SH   SOLE 0 4,330 0 0
MOODYS CORP COM 615369105   283,921 898 SH   SOLE 0 898 0 0
CHUBB LIMITED COM H1467J104   281,251 1,351 SH   SOLE 0 1,351 0 0
MORNINGSTAR INC COM 617700109   280,385 1,197 SH   SOLE 0 1,197 0 0
DANAHER CORPORATION COM 235851102   266,211 1,073 SH   SOLE 0 1,073 0 0
GENERAL MLS INC COM 370334104   263,959 4,125 SH   SOLE 0 4,125 0 0
TRUIST FINL CORP COM 89832Q109   259,550 9,072 SH   SOLE 0 9,072 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   247,784 2,001 SH   SOLE 0 2,001 0 0
SAIA INC COM 78709Y105   241,183 605 SH   SOLE 0 605 0 0
STATE STR CORP COM 857477103   240,989 3,599 SH   SOLE 0 3,599 0 0
AUTONATION INC COM 05329W102   238,455 1,575 SH   SOLE 0 1,575 0 0
ULTA BEAUTY INC COM 90384S303   238,072 596 SH   SOLE 0 596 0 0
ADVANCED MICRO DEVICES INC COM 007903107   237,000 2,305 SH   SOLE 0 2,305 0 0
ANALOG DEVICES INC COM 032654105   228,668 1,306 SH   SOLE 0 1,306 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   224,488 247 SH   SOLE 0 247 0 0
BORGWARNER INC COM 099724106   224,296 5,556 SH   SOLE 0 5,556 0 0
T-MOBILE US INC COM 872590104   219,738 1,569 SH   SOLE 0 1,569 0 0
TARGET CORP COM 87612E106   216,385 1,957 SH   SOLE 0 1,957 0 0
ABBVIE INC COM 00287Y109   213,752 1,434 SH   SOLE 0 1,434 0 0
UNION PAC CORP COM 907818108   212,997 1,046 SH   SOLE 0 1,046 0 0
DOLLAR GEN CORP NEW COM 256677105   212,129 2,005 SH   SOLE 0 2,005 0 0
HALLIBURTON CO COM 406216101   211,208 5,215 SH   SOLE 0 5,215 0 0
KROGER CO COM 501044101   200,570 4,482 SH   SOLE 0 4,482 0 0
TFS FINL CORP COM 87240R107   131,486 11,124 SH   SOLE 0 11,124 0 0