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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 12,083 102,283 SH   SOLE   102,283 0 0
ABBVIE INC COM 00287Y109 3,698 34,283 SH   SOLE   34,283 0 0
ADOBE SYS INC COM 00724F101 27,944 48,538 SH   SOLE   48,538 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,365 61,860 SH   SOLE   61,860 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,903 107,300 SH   SOLE   107,300 0 0
ALPHABET INC CAP STK CL A 02079K305 27,657 10,345 SH   SOLE   10,345 0 0
AMAZONCOM INC COM 023135106 10,118 3,080 SH   SOLE   3,080 0 0
AMERICAN TOWER NEW COM 03027X100 3,929 14,804 SH   SOLE   14,804 0 0
AMERICAN WTR WKS CO COM 030420103 1,479 8,750 SH   SOLE   8,750 0 0
ANALOG DEVICES INC COM 032654105 5,292 31,600 SH   SOLE   31,600 0 0
APPLE INC COM 037833100 34,137 241,251 SH   SOLE   241,251 0 0
ARISTA NETWORKS INC COM 040413106 315 917 SH   SOLE   917 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,620 6,200 SH   SOLE   6,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 980 16,318 SH   SOLE   16,318 0 0
ATMOS ENERGY CORP COM 049560105 710 8,050 SH   SOLE   8,050 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 726 3,634 SH   SOLE   3,634 0 0
AVANTOR INC COM 05352A100 10,712 261,900 SH   SOLE   261,900 0 0
AVERY DENNISON CORP COM 053611109 13,013 62,800 SH   SOLE   62,800 0 0
BCE INC COM NEW 05534B760 2,052 41,000 SH   SOLE   41,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 757 2,773 SH   SOLE   2,773 0 0
BLACKROCK INC COM 09247X101 20,614 24,580 SH   SOLE   24,580 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,618 27,350 SH   SOLE   27,350 0 0
BROADCOM INC COM 11135F101 11,178 23,050 SH   SOLE   23,050 0 0
CIGNA CORP NEW COM 125523100 552 2,759 SH   SOLE   2,759 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,297 20,356 SH   SOLE   20,356 0 0
CHURCH & DWIGHT INC COM 171340102 3,305 40,033 SH   SOLE   40,033 0 0
CLOROX CO DEL COM 189054109 350 2,116 SH   SOLE   2,116 0 0
CROWDSTRIKE HLDS INC CL A 22788C105 8,258 33,600 SH   SOLE   33,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,921 45,700 SH   SOLE   45,700 0 0
DANAHER CORP DEL COM 235851102 27,861 91,516 SH   SOLE   91,516 0 0
DICKS SPORTING GOODS INC COM 253393102 6,168 51,500 SH   SOLE   51,500 0 0
DISCOVER FINL SVCS COM 254709108 21,351 173,800 SH   SOLE   173,800 0 0
E L F BEAUTY INC COM 26856L103 3,132 107,800 SH   SOLE   107,800 0 0
ECOLAB INC COM 278865100 553 2,650 SH   SOLE   2,650 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,229 90,350 SH   SOLE   90,350 0 0
EMERSON ELEC CO COM 291011104 10,593 112,447 SH   SOLE   112,447 0 0
EPAM SYS INC COM 29414B104 15,517 27,200 SH   SOLE   27,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,102 78,300 SH   SOLE   78,300 0 0
FISERV INC COM 337738108 223 2,063 SH   SOLE   2,063 0 0
GENERAL MILLS INC COM 370334104 2,105 35,193 SH   SOLE   35,193 0 0
GILEAD SCIENCES INC COM 375558103 690 9,881 SH   SOLE   9,881 0 0
HOLOGIC INC COM 436440101 391 5,300 SH   SOLE   5,300 0 0
HOME DEPOT INC COM 437076102 966 2,944 SH   SOLE   2,944 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,446 7,000 SH   SOLE   7,000 0 0
ILLUMINA INC COM 452327109 3,754 9,255 SH   SOLE   9,255 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,000 14,608 SH   SOLE   14,608 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,781 11,850 SH   SOLE   11,850 0 0
JP MORGAN CHASE & CO COM 46625H100 1,866 11,400 SH   SOLE   11,400 0 0
JACOBS ENGR GROUP INC COM 469814107 9,489 71,600 SH   SOLE   71,600 0 0
JOHNSON & JOHNSON COM 478160104 1,801 11,150 SH   SOLE   11,150 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,765 21,300 SH   SOLE   21,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,107 25,000 SH   SOLE   25,000 0 0
LAUDER ESTEE COS INC CL A 518439104 10,767 35,900 SH   SOLE   35,900 0 0
LILLY ELI & CO COM 532457108 1,593 6,894 SH   SOLE   6,894 0 0
LINDE PLC COM G5494J103 12,175 41,500 SH   SOLE   41,500 0 0
MASCO CORP COM 574599106 1,674 30,134 SH   SOLE   30,134 0 0
MASIMO CORP COM 574795100 3,723 13,752 SH   SOLE   13,752 0 0
MASTERCARD INC CL A 57636Q104 6,520 18,754 SH   SOLE   18,754 0 0
MICROSOFT CORP COM 594918104 35,299 125,210 SH   SOLE   125,210 0 0
NETFLIX INC COM 64110L106 244 400 SH   SOLE   400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,101 11,483 SH   SOLE   11,483 0 0
NEXTERA ENERGY COM 65339F101 377 4,800 SH   SOLE   4,800 0 0
NIKE INC COM 654106103 7,552 52,000 SH   SOLE   52,000 0 0
NVIDIA CORPORATION COM 67066G104 5,117 24,700 SH   SOLE   24,700 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,952 34,800 SH   SOLE   34,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,769 60,500 SH   SOLE   60,500 0 0
ORACLE CORP COM 68389X105 9,674 111,033 SH   SOLE   111,033 0 0
PAYPAL HLDS INC COM 70450Y103 10,461 40,203 SH   SOLE   40,203 0 0
PFIZER INC COM 717081103 4,516 105,007 SH   SOLE   105,007 0 0
PROCTER & GAMBLE CO COM 742718109 2,508 17,937 SH   SOLE   17,937 0 0
QORVO INC COM 74736K101 616 3,683 SH   SOLE   3,683 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,619 19,200 SH   SOLE   19,200 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 530 4,766 SH   SOLE   4,766 0 0
ROYAL GOLD INC COM 780287108 239 2,500 SH   SOLE   2,500 0 0
SALESFORCE COM COM 79466L302 8,369 30,857 SH   SOLE   30,857 0 0
HENRY SCHEIN INC COM 806407102 1,175 15,430 SH   SOLE   15,430 0 0
SHERWIN WILLIAMS CO COM 824348106 797 2,850 SH   SOLE   2,850 0 0
STERICYCLE INC COM 858912108 291 4,284 SH   SOLE   4,284 0 0
STERIS PLC SHS USD G8473T100 1,103 5,400 SH   SOLE   5,400 0 0
STRYKER CORPORATION COM 863667101 1,745 6,618 SH   SOLE   6,618 0 0
SYNCHRONY FINANCIAL COM 87165B103 11,927 244,000 SH   SOLE   244,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,446 30,535 SH   SOLE   30,535 0 0
TOPBUILD CORP COM 89055F103 563 2,752 SH   SOLE   2,752 0 0
UNION PAC CORP COM 907818108 503 2,564 SH   SOLE   2,564 0 0
UNITED PARCEL SERVICE INC CL B 911312106 617 3,389 SH   SOLE   3,389 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,851 9,855 SH   SOLE   9,855 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,225 22,681 SH   SOLE   22,681 0 0
VISA INC COM CL A 92826C839 6,288 28,230 SH   SOLE   28,230 0 0
WASHINGTON TRUST BANCORP INC COM 940610108 1,021 19,272 SH   SOLE   19,272 0 0
ZOETIS INC CL A 98978V103 6,339 32,650 SH   SOLE   32,650 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 680 2,600 SH   SOLE   2,600 0 0
ZSCALER INC COM 98980G102 17,595 67,100 SH   SOLE   67,100 0 0