Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	67,244	$18.22M	4.0%	$37.04	+560.8%	COM	594918104
AAPL	APPLE INC	127,277	$17.43M	3.9%	$84.28	+50.0%	COM	037833100
CMCSA	COMCAST CORP NEW	259,215	$14.78M	3.3%	$32.92	+49.0%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	83,299	$13.72M	3.0%	$72.11	+101.0%	COM	478160104
CVS	CVS HEALTH CORP	137,162	$11.45M	2.5%	$58.72	+20.0%	COM	126650100
HD	HOME DEPOT INC	35,034	$11.17M	2.5%	$82.64	+243.5%	COM	437076102
AXP	AMERICAN EXPRESS CO	63,196	$10.44M	2.3%	$67.29	+119.7%	COM	025816109
—	BLACKROCK INC	11,668	$10.21M	2.3%	$544.09	—	COM	09247X101
MMM	3M CO	50,699	$10.07M	2.2%	$106.32	+32.1%	COM	88579Y101
BDX	BECTON DICKINSON & CO	39,951	$9.716M	2.2%	$142.53	+55.8%	COM	075887109
WMT	WALMART INC	67,659	$9.541M	2.1%	$19.30	+126.9%	COM	931142103
LMT	LOCKHEED MARTIN CORP	24,825	$9.393M	2.1%	$219.08	+54.5%	COM	539830109
NVS	NOVARTIS AG	96,290	$8.785M	2.0%	$87.32	—	SPONSORED ADR	66987V109
CF	CF INDS HLDGS INC	164,016	$8.439M	1.9%	$24.52	+87.8%	COM	125269100
PEP	PEPSICO INC	56,530	$8.376M	1.9%	$75.23	+67.7%	COM	713448108
WSO	WATSCO INC	28,986	$8.309M	1.8%	$156.19	+83.3%	COM	942622200
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,648	$8.24M	1.8%	$212.08	+31.8%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	76,648	$8.028M	1.8%	$73.75	+18.1%	COM	166764100
PG	PROCTER AND GAMBLE CO	57,909	$7.814M	1.7%	$60.64	+99.1%	COM	742718109
SO	SOUTHERN CO	129,105	$7.812M	1.7%	$31.37	+71.4%	COM	842587107
USB	US BANCORP DEL	126,039	$7.18M	1.6%	$26.94	+77.1%	COM NEW	902973304
NSC	NORFOLK SOUTHN CORP	26,900	$7.14M	1.6%	$57.67	+334.0%	COM	655844108
PFE	PFIZER INC	170,645	$6.682M	1.5%	$18.49	+67.6%	COM	717081103
DIS	DISNEY WALT CO	37,301	$6.556M	1.5%	$82.97	+111.8%	COM	254687106
JPM	JPMORGAN CHASE & CO	40,520	$6.302M	1.4%	$82.62	+69.1%	COM	46625H100
V	VISA INC	26,421	$6.178M	1.4%	$178.70	+23.7%	COM CL A	92826C839
INTC	INTEL CORP	107,928	$6.059M	1.3%	$21.59	+148.2%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	29,100	$5.78M	1.3%	$49.33	+257.3%	COM	053015103
TGT	TARGET CORP	22,987	$5.557M	1.2%	$65.80	+191.1%	COM	87612E106
GWRE	GUIDEWIRE SOFTWARE INC	48,479	$5.465M	1.2%	$104.13	-0.2%	COM	40171V100
AZO	AUTOZONE INC	3,554	$5.303M	1.2%	$1137.33	+27.5%	COM	053332102
CSCO	CISCO SYS INC	98,173	$5.203M	1.2%	$37.00	+23.9%	COM	17275R102
DG	DOLLAR GEN CORP NEW	23,658	$5.119M	1.1%	$192.50	+1.6%	COM	256677105
—	CERNER CORP	64,951	$5.077M	1.1%	$76.28	—	COM	156782104
WDC	WESTERN DIGITAL CORP.	68,201	$4.854M	1.1%	$31.81	+69.3%	COM	958102105
—	STERICYCLE INC	67,618	$4.838M	1.1%	$63.72	—	COM	858912108
JJSF	J & J SNACK FOODS CORP	27,702	$4.832M	1.1%	$153.25	0.0%	COM	466032109
EA	ELECTRONIC ARTS INC	32,897	$4.732M	1.1%	$127.05	+8.9%	COM	285512109
RJF	RAYMOND JAMES FINL INC	33,937	$4.408M	1.0%	$34.55	+135.5%	COM	754730109
CME	CME GROUP INC	20,650	$4.392M	1.0%	$144.12	+21.8%	COM	12572Q105
FANG	DIAMONDBACK ENERGY INC	45,945	$4.314M	1.0%	$55.79	+20.6%	COM	25278X109
PPL	PPL CORP	149,156	$4.172M	0.9%	$20.86	+16.4%	COM	69351T106
ROP	ROPER TECHNOLOGIES INC	8,466	$3.981M	0.9%	$386.41	+11.3%	COM	776696106
PM	PHILIP MORRIS INTL INC	38,895	$3.855M	0.9%	$57.84	+32.1%	COM	718172109
—	CITRIX SYS INC	30,649	$3.594M	0.8%	$99.82	—	COM	177376100
CHRW	C H ROBINSON WORLDWIDE INC	38,109	$3.57M	0.8%	$67.17	+29.8%	COM NEW	12541W209
ELS	EQUITY LIFESTYLE PPTYS INC	47,267	$3.512M	0.8%	$67.13	—	COM	29472R108
REG	REGENCY CTRS CORP	54,686	$3.504M	0.8%	$45.04	+16.3%	COM	758849103
GNTX	GENTEX CORP	102,400	$3.388M	0.8%	$20.44	+69.7%	COM	371901109
—	HOLLYFRONTIER CORP	93,117	$3.064M	0.7%	$33.82	—	COM	436106108
AME	AMETEK INC	21,977	$2.934M	0.7%	$118.53	+9.6%	COM	031100100
KO	COCA COLA CO	51,679	$2.796M	0.6%	$29.46	+60.4%	COM	191216100
PNC	PNC FINL SVCS GROUP INC	14,252	$2.719M	0.6%	$62.75	+152.9%	COM	693475105
CB	CHUBB LIMITED	16,958	$2.695M	0.6%	$107.77	+44.1%	COM	H1467J104
DD	DUPONT DE NEMOURS INC	34,649	$2.682M	0.6%	$26.55	+15.2%	COM	26614N102
T	AT&T INC	92,191	$2.653M	0.6%	$15.50	+9.6%	COM	00206R102
FTNT	FORTINET INC	10,498	$2.501M	0.6%	$26.86	+58.9%	COM	34959E109
XOM	EXXON MOBIL CORP	38,768	$2.445M	0.5%	$37.16	+34.6%	COM	30231G102
TFC	TRUIST FINL CORP	42,101	$2.337M	0.5%	$27.74	+69.6%	COM	89832Q109
FE	FIRSTENERGY CORP	58,660	$2.183M	0.5%	$25.00	+23.2%	COM	337932107
EQIX	EQUINIX INC	2,708	$2.173M	0.5%	$676.60	+0.3%	COM	29444U700
AMZN	AMAZON COM INC	622	$2.14M	0.5%	$149.24	+11.4%	COM	023135106
THG	HANOVER INS GROUP INC	15,645	$2.122M	0.5%	$87.61	+40.2%	COM	410867105
BR	BROADRIDGE FINL SOLUTIONS IN	12,666	$2.046M	0.5%	$122.37	+20.7%	COM	11133T103
GPC	GENUINE PARTS CO	15,744	$1.991M	0.4%	$70.10	+58.0%	COM	372460105
GOOG	ALPHABET INC	765	$1.917M	0.4%	$70.91	+66.8%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	24,029	$1.87M	0.4%	$48.99	+50.2%	COM	68389X105
MRK	MERCK & CO INC	22,472	$1.748M	0.4%	$63.16	+1.5%	COM	58933Y105
SON	SONOCO PRODS CO	25,441	$1.702M	0.4%	$35.39	+58.2%	COM	835495102
DUK	DUKE ENERGY CORP NEW	17,121	$1.69M	0.4%	$50.37	+66.5%	COM NEW	26441C204
EOG	EOG RES INC	20,075	$1.675M	0.4%	$62.84	0.0%	COM	26875P101
META	FACEBOOK INC	4,799	$1.669M	0.4%	$279.08	+14.2%	CL A	30303M102
APH	AMPHENOL CORP NEW	23,925	$1.637M	0.4%	$32.32	0.0%	CL A	032095101
FLO	FLOWERS FOODS INC	67,299	$1.629M	0.4%	$18.66	+6.3%	COM	343498101
RSG	REPUBLIC SVCS INC	14,482	$1.593M	0.4%	$42.03	+140.5%	COM	760759100
GIS	GENERAL MLS INC	25,344	$1.544M	0.3%	$51.81	+2.1%	COM	370334104
—	GLAXOSMITHKLINE PLC	38,574	$1.536M	0.3%	$39.91	—	SPONSORED ADR	37733W105
KMB	KIMBERLY-CLARK CORP	11,390	$1.524M	0.3%	$86.19	+30.4%	COM	494368103
BAC	BK OF AMERICA CORP	33,481	$1.38M	0.3%	$17.90	+104.2%	COM	060505104
MA	MASTERCARD INCORPORATED	3,520	$1.285M	0.3%	$284.51	+27.3%	CL A	57636Q104
KELYA	KELLY SVCS INC	45,200	$1.083M	0.2%	$13.23	+72.7%	CL A	488152208
ABT	ABBOTT LABS	8,689	$1.007M	0.2%	$85.48	+25.5%	COM	002824100
TYL	TYLER TECHNOLOGIES INC	2,093	$947K	0.2%	$383.28	+10.9%	COM	902252105
CPRT	COPART INC	6,921	$912K	0.2%	$27.29	+13.6%	COM	217204106
COST	COSTCO WHSL CORP NEW	2,113	$836K	0.2%	$292.66	+22.7%	COM	22160K105
TJX	TJX COS INC NEW	12,164	$820K	0.2%	$48.33	+31.7%	COM	872540109
RPM	RPM INTL INC	9,094	$806K	0.2%	$48.65	+91.3%	COM	749685103
CGNX	COGNEX CORP	9,450	$794K	0.2%	$65.66	+19.6%	COM	192422103
—	ANSYS INC	2,285	$793K	0.2%	$328.81	—	COM	03662Q105
—	ANGI INC	57,680	$780K	0.2%	$9.78	—	COM CL A NEW	00183L102
CSGP	COSTAR GROUP INC	9,380	$777K	0.2%	$86.29	+0.2%	COM	22160N109
VWO	VANGUARD INTL EQUITY INDEX F	13,563	$737K	0.2%	$41.72	—	FTSE EMR MKT ETF	922042858
—	ABIOMED INC	2,347	$733K	0.2%	$285.23	—	COM	003654100
DHR	DANAHER CORPORATION	2,690	$722K	0.2%	$154.13	+40.9%	COM	235851102
LLY	LILLY ELI & CO	3,022	$694K	0.2%	$144.86	+32.5%	COM	532457108
SPY	SPDR S&P 500 ETF TR	1,474	$631K	0.1%	$298.96	—	TR UNIT	78462F103
IWD	ISHARES TR	3,850	$611K	0.1%	$112.50	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	7,700	$610K	0.1%	$53.63	—	RUS MID CAP ETF	464287499
TXN	TEXAS INSTRS INC	2,825	$543K	0.1%	$110.14	+49.1%	COM	882508104
QCOM	QUALCOMM INC	3,665	$524K	0.1%	$70.96	+72.1%	COM	747525103
IT	GARTNER INC	2,130	$516K	0.1%	$128.01	+70.9%	COM	366651107
EVR	EVERCORE INC	3,620	$510K	0.1%	$62.56	+104.6%	CLASS A	29977A105
PAYX	PAYCHEX INC	4,687	$503K	0.1%	$37.89	+133.0%	COM	704326107
SCI	SERVICE CORP INTL	8,714	$467K	0.1%	$38.41	+38.3%	COM	817565104
VZ	VERIZON COMMUNICATIONS INC	7,782	$436K	0.1%	$41.10	+5.6%	COM	92343V104
LULU	LULULEMON ATHLETICA INC	1,115	$407K	0.1%	$275.36	+19.6%	COM	550021109
IBM	INTERNATIONAL BUSINESS MACHS	2,672	$392K	0.1%	$91.88	+23.5%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	979	$392K	0.1%	$272.41	+35.5%	COM	91324P102
A	AGILENT TECHNOLOGIES INC	2,575	$381K	0.1%	$78.89	+67.6%	COM	00846U101
SBUX	STARBUCKS CORP	3,380	$378K	0.1%	$73.11	+39.1%	COM	855244109
IRBTQ	IROBOT CORP	4,000	$374K	0.1%	$66.26	+54.8%	COM	462726100
PLD	PROLOGIS INC.	3,095	$370K	0.1%	$76.28	+34.2%	COM	74340W103
AOS	SMITH A O CORP	5,055	$364K	0.1%	$48.34	+31.4%	COM	831865209
ACN	ACCENTURE PLC IRELAND	1,235	$364K	0.1%	$213.80	+25.4%	SHS CLASS A	G1151C101
EFA	ISHARES TR	4,550	$359K	0.1%	$62.03	—	MSCI EAFE ETF	464287465
MASI	MASIMO CORP	1,465	$355K	0.1%	$233.43	-2.3%	COM	574795100
GGG	GRACO INC	4,690	$355K	0.1%	$56.86	+24.4%	COM	384109104
MELI	MERCADOLIBRE INC	225	$351K	0.1%	$749.93	+95.8%	COM	58733R102
DORM	DORMAN PRODS INC	3,375	$350K	0.1%	$84.42	+21.4%	COM	258278100
ROL	ROLLINS INC	9,933	$340K	0.1%	$33.61	-2.1%	COM	775711104
FIVE	FIVE BELOW INC	1,755	$339K	0.1%	$114.69	+66.5%	COM	33829M101
NKE	NIKE INC	2,120	$328K	0.1%	$123.21	+2.0%	CL B	654106103
MKC	MCCORMICK & CO INC	3,705	$327K	0.1%	$81.29	-0.7%	COM NON VTG	579780206
AMAT	APPLIED MATLS INC	2,280	$325K	0.1%	$105.71	+21.9%	COM	038222105
PRLB	PROTO LABS INC	3,455	$317K	0.1%	$138.80	-29.0%	COM	743713109
TREE	LENDINGTREE INC NEW	1,475	$313K	0.1%	$212.97	—	COM	52603B107
—	FLEETCOR TECHNOLOGIES INC	1,220	$312K	0.1%	$267.72	—	COM	339041105
SPGI	S&P GLOBAL INC	755	$310K	0.1%	$334.58	+10.5%	COM	78409V104
YUM	YUM BRANDS INC	2,659	$306K	0.1%	$76.84	+40.7%	COM	988498101
—	WESTROCK CO	5,435	$289K	0.1%	$43.61	—	COM	96145D105
WDFC	WD 40 CO	1,120	$287K	0.1%	$231.19	+2.4%	COM	929236107
FDX	FEDEX CORP	950	$283K	0.1%	$180.94	+49.4%	COM	31428X106
HON	HONEYWELL INTL INC	1,245	$273K	0.1%	$164.48	+16.8%	COM	438516106
RTX	RAYTHEON TECHNOLOGIES CORP	3,139	$268K	0.1%	$58.43	+29.6%	COM	75513E101
EL	LAUDER ESTEE COS INC	745	$237K	0.1%	$223.63	+26.5%	CL A	518439104
WFC	WELLS FARGO CO NEW	5,099	$231K	0.1%	$39.98	0.0%	COM	949746101
IWM	ISHARES TR	1,000	$229K	0.1%	$221.00	—	RUSSELL 2000 ETF	464287655
ADBE	ADOBE SYSTEMS INCORPORATED	367	$215K	0.0%	$465.29	+10.8%	COM	00724F101
BMO	BANK MONTREAL QUE	2,091	$214K	0.0%	$81.61	0.0%	COM	063671101
IWP	ISHARES TR	1,864	$211K	0.0%	$113.20	—	RUS MD CP GR ETF	464287481
—	NUANCE COMMUNICATIONS INC	3,690	$201K	0.0%	$54.47	—	COM	67020Y100