Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Target Corporation	1,077,862	$138M	4.7%	$76.88	—	COM	87612e106
JPM	JPMorgan Chase & Co.	953,874	$133M	4.6%	$39.35	+176.1%	COM	46625H100
—	Alphabet Inc. Class A	82,245	$110M	3.8%	$679.79	—	COM	02079k305
—	Mastercard Incorporated	366,426	$109M	3.7%	$142.58	—	COM	57636q104
FISV	Fiserv, Inc.	880,056	$102M	3.5%	$102.09	+8.1%	COM	337738108
POST	Post Holdings, Inc.	924,041	$101M	3.5%	$37.34	+83.2%	COM	737446104
AAPL	Apple Inc.	334,874	$98.34M	3.4%	$31.04	+99.8%	COM	037833100
DHR	Danaher Corporation	560,224	$85.98M	2.9%	$27.49	+347.3%	COM	235851102
MAS	Masco Corporation	1,692,007	$81.2M	2.8%	$24.60	+66.9%	COM	574599106
—	Truist Financial Corp	1,434,222	$80.78M	2.8%	$56.32	—	COM	89832q109
—	Marvell Technology Group Ltd.	3,027,528	$80.41M	2.8%	$13.48	—	COM	g5876h105
—	Crown Castle International Cor	526,191	$74.8M	2.6%	$132.02	—	COM	22822v101
—	ConocoPhillips	1,108,756	$72.1M	2.5%	$56.26	—	COM	20825c104
CMCSA	Comcast Corporation	1,505,273	$67.69M	2.3%	$35.11	+7.8%	COM	20030N101
VFC	V.F. Corporation	601,574	$59.95M	2.1%	$71.01	+26.2%	COM	918204108
—	Facebook, Inc.	283,257	$58.14M	2.0%	$159.27	—	COM	30303m102
—	Centene Corporation	899,143	$56.53M	1.9%	$55.95	—	COM	15135b101
AME	AMETEK, Inc.	566,140	$56.47M	1.9%	$72.56	+25.3%	COM	031100100
—	FLIR Systems, Inc.	1,044,635	$54.39M	1.9%	$49.48	—	COM	302445101
BSX	Boston Scientific Corporation	1,159,658	$52.44M	1.8%	$18.26	+129.2%	COM	101137107
—	D.R Horton, Inc.	990,686	$52.26M	1.8%	$43.13	—	COM	23331a109
URI	United Rentals, Inc.	306,707	$51.15M	1.8%	$140.19	+0.3%	COM	911363109
—	Alphabet Inc. Class C	33,567	$44.88M	1.5%	$614.91	—	COM	02079k107
HUN	Huntsman Corporation	1,759,586	$42.51M	1.5%	$24.25	-4.5%	COM	447011107
RHI	Robert Half International Inc.	667,398	$42.15M	1.4%	$63.54	-8.6%	COM	770323103
WTW	Willis Towers Watson Public LT	201,808	$40.75M	1.4%	$151.12	+16.7%	COM	G96629103
—	Skyworks Solutions, Inc.	333,693	$40.34M	1.4%	$120.88	—	COM	83088m102
CSL	Carlisle Companies, Inc.	245,502	$39.73M	1.4%	$143.08	0.0%	COM	142339100
DIS	The Walt Disney Company	263,170	$38.06M	1.3%	$126.35	+7.4%	COM	254687106
TRMB	Trimble Inc.	905,239	$37.74M	1.3%	$37.96	+4.8%	COM	896239100
ON	ON Semiconductor Corporation	1,504,988	$36.69M	1.3%	$11.43	+84.8%	COM	682189105
—	Biogen Inc.	110,046	$32.65M	1.1%	$291.40	—	COM	09062x103
MSFT	Microsoft Corporation	206,081	$32.5M	1.1%	$39.75	+250.3%	COM	594918104
PEP	PepsiCo, Inc.	188,964	$25.83M	0.9%	$65.56	+72.0%	COM	713448108
—	Incyte Corporation	290,348	$25.35M	0.9%	$86.01	—	COM	45337c102
—	Fidelity National Financial, I	556,104	$25.22M	0.9%	$41.52	—	COM	31620r303
—	Life Storage, Inc.	219,348	$23.75M	0.8%	$94.97	—	COM	53223x107
—	Eaton Corporation plc	240,347	$22.77M	0.8%	$66.84	—	COM	g29183103
GIS	General Mills, Inc.	410,333	$21.98M	0.8%	$35.90	+19.2%	COM	370334104
BMY	Bristol-Myers Squibb Company	333,264	$21.39M	0.7%	$41.24	+9.6%	COM	110122108
LVS	Las Vegas Sands Corp.	308,401	$21.29M	0.7%	$39.87	+45.2%	COM	517834107
CVX	Chevron Corporation	176,534	$21.27M	0.7%	$67.99	+31.9%	COM	166764100
EMR	Emerson Electric Co.	278,923	$21.27M	0.7%	$41.70	+50.6%	COM	291011104
—	Principal Financial Group, Inc	374,467	$20.6M	0.7%	$44.49	—	COM	74251v102
WFC	Wells Fargo & Company	366,548	$19.72M	0.7%	$37.79	+18.3%	COM	949746101
WSM	Williams-Sonoma, Inc.	207,554	$15.24M	0.5%	$24.17	+27.0%	COM	969904101
UPS	United Parcel Service, Inc.	129,947	$15.21M	0.5%	$88.99	+4.3%	COM	911312106
APD	Air Products and Chemicals, In	64,248	$15.1M	0.5%	$146.30	+32.7%	COM	009158106
BA	The Boeing Company	44,673	$14.55M	0.5%	$181.78	+93.1%	COM	097023105
PG	The Procter & Gamble Company	115,710	$14.45M	0.5%	$59.77	+76.1%	COM	742718109
—	Discover Financial Services	163,154	$13.84M	0.5%	$79.98	—	COM	254709108
—	AT&T Inc.	336,511	$13.15M	0.5%	$39.08	—	COM	00206r102
EMN	Eastman Chemical Company	160,227	$12.7M	0.4%	$61.97	-0.6%	COM	277432100
INTC	Intel Corporation	206,709	$12.37M	0.4%	$22.63	+117.7%	COM	458140100
GILD	Gilead Sciences, Inc.	185,160	$12.03M	0.4%	$52.12	-1.6%	COM	375558103
ORCL	Oracle Corporation	212,992	$11.28M	0.4%	$49.16	+2.6%	COM	68389X105
—	Verizon Communications Inc.	182,658	$11.21M	0.4%	$50.64	—	COM	92343v104
PRU	Prudential Financial, Inc.	97,450	$9.135M	0.3%	$56.94	+18.3%	COM	744320102
—	Regions Financial Corp. New	507,857	$8.715M	0.3%	$16.98	—	COM	7591ep100
—	OneMain Holdings, Inc.	150,815	$6.357M	0.2%	$33.09	—	COM	68268w103
—	Fortinet, Inc.	56,474	$6.029M	0.2%	$34.03	—	COM	34959e109
ATKR	Atkore International Group Inc	143,365	$5.801M	0.2%	$22.40	+59.3%	COM	047649108
WKC	World Fuel Services Corporatio	126,555	$5.495M	0.2%	$27.39	+52.7%	COM	981475106
UFPT	UFP Technologies, Inc.	105,367	$5.227M	0.2%	$30.96	+41.0%	COM	902673102
CALY	Callaway Golf Company	243,160	$5.155M	0.2%	$16.52	+23.8%	COM	131193104
—	Cardtronics plc	108,585	$4.848M	0.2%	$32.13	—	COM	g1991c105
—	Sterling Bancorp	209,435	$4.415M	0.2%	$14.13	—	COM	85917a100
—	Lumentum Holdings Inc.	54,240	$4.301M	0.1%	$42.72	—	COM	55024u109
GMED	Globus Medical, Inc.	72,497	$4.269M	0.1%	$35.76	+51.8%	COM	379577208
—	Colfax Corportaion	114,765	$4.175M	0.1%	$29.19	—	COM	194014106
—	Upland Software, Inc.	116,415	$4.157M	0.1%	$29.17	—	COM	91544a109
—	Wintrust Financial Corporation	56,248	$3.988M	0.1%	$45.22	—	COM	97650w108
—	Premier, Inc.	105,130	$3.982M	0.1%	$34.78	—	COM	74051n102
—	Walker & Dunlop, Inc.	60,345	$3.903M	0.1%	$26.79	—	COM	93148p102
STRL	Sterling Construction Company,	275,875	$3.884M	0.1%	$7.84	+92.2%	COM	859241101
—	B. Riley Financial, Inc.	147,123	$3.705M	0.1%	$18.50	—	COM	05580m108
AGM	Federal Agricultural Mortgage	43,711	$3.65M	0.1%	$39.84	+68.4%	COM	313148306
SKY	Skyline Champion Corporation	114,240	$3.621M	0.1%	$27.25	+14.3%	COM	830830105
DIOD	Diodes Incorporated	64,115	$3.614M	0.1%	$33.63	+37.6%	COM	254543101
DGII	Digi International Inc.	202,255	$3.584M	0.1%	$12.48	+27.2%	COM	253798102
—	Universal Forest Products, Inc	73,585	$3.51M	0.1%	$42.25	—	COM	913543104
ROCK	Gibraltar Industries, Inc.	69,405	$3.501M	0.1%	$40.46	+24.1%	COM	374689107
CIGI	Colliers International Group I	43,665	$3.405M	0.1%	$69.08	+2.9%	COM	194693107
—	KBR, Inc.	109,930	$3.353M	0.1%	$24.94	—	COM	48242w106
—	Clarus Corporation	239,670	$3.25M	0.1%	$10.77	—	COM	18270p109
LAD	Lithia Motors, Inc.	21,970	$3.23M	0.1%	$121.39	+23.8%	COM	536797103
—	Omnicell, Inc.	39,255	$3.208M	0.1%	$76.30	—	COM	68213n109
CUZ	Cousins Properties Incorporate	77,830	$3.207M	0.1%	$36.17	—	COM	222795502
—	Insight Enterprises, Inc.	45,220	$3.179M	0.1%	$70.30	—	COM	45765u103
COLM	Columbia Sportswear Company	31,255	$3.131M	0.1%	$67.25	+30.4%	COM	198516106
—	FirstService Corporation	33,245	$3.093M	0.1%	$98.74	—	COM	33767e202
—	ASGN Incorporated	43,380	$3.079M	0.1%	$62.01	—	COM	00191u102
CECO	CECO Environmental Corp.	397,369	$3.044M	0.1%	$7.75	-3.5%	COM	125141101
DCO	Ducommun Incorporated	59,500	$3.007M	0.1%	$35.90	+28.3%	COM	264147109
JOUT	Johnson Outdoors Inc.	39,020	$2.993M	0.1%	$45.15	+44.9%	COM	479167108
MEI	Methode Electronics, Inc.	76,010	$2.991M	0.1%	$27.29	+13.5%	COM	591520200
—	Envestnet, Inc.	42,095	$2.931M	0.1%	$63.05	—	COM	29404k106
—	Summit Financial Group, Inc.	108,073	$2.928M	0.1%	$26.28	—	COM	86606g101
MTZ	MasTec, Inc.	45,405	$2.913M	0.1%	$28.87	+128.1%	COM	576323109
—	Consolidated-Tomoka Land Co.	47,607	$2.872M	0.1%	$61.01	—	COM	210226106
—	PetIQ, Inc.	108,490	$2.718M	0.1%	$26.02	—	COM	71639t106
ACIW	ACI Worldwide, Inc.	70,325	$2.664M	0.1%	$32.58	+4.6%	COM	004498101
JBTM	John Bean Technologies Corpora	22,940	$2.584M	0.1%	$106.98	-2.1%	COM	477839104
—	CDW Corporation	17,651	$2.521M	0.1%	$64.74	—	COM	12514g108
LIND	Lindblad Expeditions Holdings,	152,950	$2.501M	0.1%	$11.56	+38.3%	COM	535219109
MRTN	Marten Transport, Ltd.	116,350	$2.5M	0.1%	$11.21	+10.9%	COM	573075108
—	TCF Financial Corporation	51,998	$2.434M	0.1%	$42.11	—	COM	872307103
—	Regional Management Corp.	76,586	$2.3M	0.1%	$30.92	—	COM	75902k106
CTAS	Cintas Corporation	7,959	$2.142M	0.1%	$32.15	+92.6%	COM	172908105
—	BioTelementry, Inc.	44,835	$2.076M	0.1%	$46.30	—	COM	090672106
—	Amedisys, Inc.	12,349	$2.061M	0.1%	$91.11	—	COM	023436108
CIVB	Civista Bancshares, Inc.	83,385	$2.001M	0.1%	$18.31	0.0%	COM	178867107
—	CareTrust REIT, Inc.	95,780	$1.976M	0.1%	$22.91	—	COM	14174t107
—	NVR, Inc.	507	$1.931M	0.1%	$2552.29	—	COM	62944t105
—	Willdan Group, Inc.	59,405	$1.888M	0.1%	$35.84	—	COM	96924n100
CPRT	Copart, Inc.	20,690	$1.882M	0.1%	$13.04	+63.6%	COM	217204106
HELE	Helen of Troy Limited	9,924	$1.784M	0.1%	$95.87	+67.3%	COM	G4388N106
ZBRA	Zebra Technologies Corporation	6,853	$1.751M	0.1%	$151.41	+54.5%	COM	989207105
MCS	Marcus Corporation	54,450	$1.73M	0.1%	$35.58	-5.0%	COM	566330106
—	Universal Logistics Holdings,	89,499	$1.697M	0.1%	$28.32	—	COM	91388p105
FIS	Fidelity National Information	11,913	$1.657M	0.1%	$117.14	+1.2%	COM	31620M106
SCHX	Schwab US Large-Cap ETF	21,412	$1.645M	0.1%	$76.83	—	COM	808524201
CIEN	Ciena Corporation	37,212	$1.589M	0.1%	$24.82	+53.5%	COM	171779309
—	NVIDIA Corporation	6,721	$1.581M	0.1%	$150.71	—	COM	67066g104
—	Applied Industrial Technologie	22,940	$1.53M	0.1%	$66.70	—	COM	03820c105
PLUS	ePlus, Inc.	17,830	$1.503M	0.1%	$40.74	0.0%	COM	294268107
ALRM	Alarm.com Holdings, Inc.	34,885	$1.499M	0.1%	$51.40	-12.3%	COM	011642105
RLI	RLI Corp	16,655	$1.499M	0.1%	$37.93	0.0%	COM	749607107
—	Ingevity Corporation	16,525	$1.444M	0.0%	$87.38	—	COM	45688c107
ALNT	Allied Motion Technologies, In	29,632	$1.437M	0.0%	$27.33	0.0%	COM	019330109
CSCO	Cisco Systems, Inc.	29,916	$1.435M	0.0%	$28.64	+34.6%	COM	17275R102
—	LPL Financial Holdings Inc.	15,005	$1.384M	0.0%	$82.00	—	COM	50212v100
—	NextEra Energy Inc	5,645	$1.367M	0.0%	$167.68	—	COM	65339f101
WMT	Walmart, Inc.	11,138	$1.324M	0.0%	$23.44	+55.2%	COM	931142103
BRKR	Bruker Corporation	25,846	$1.317M	0.0%	$35.73	+30.6%	COM	116794108
RDN	Radian Group Inc.	50,399	$1.268M	0.0%	$14.69	+40.3%	COM	750236101
—	Agilent Technologies, Inc.	14,813	$1.264M	0.0%	$59.53	—	COM	00846u101
NKE	Nike Inc, Cl. B	12,288	$1.245M	0.0%	$72.98	+19.0%	COM	654106103
BAH	Booz Allen Hamilton Holding Co	17,475	$1.243M	0.0%	$46.73	+36.0%	COM	099502106
—	Axalta Coating Systems Ltd.	39,594	$1.204M	0.0%	$27.45	—	COM	g0750c108
—	BMC Stock Holdings, Inc.	41,655	$1.195M	0.0%	$26.27	—	COM	05591b109
—	Kar Auction Services Inc.	54,515	$1.188M	0.0%	$24.55	—	COM	48238t109
—	Hill-Rom Holdings, Inc.	10,415	$1.182M	0.0%	$91.34	—	COM	431475102
BFAM	Bright Horizons Family Solutio	7,769	$1.168M	0.0%	$81.91	+83.2%	COM	109194100
—	Tempur Sealy International Inc	13,410	$1.167M	0.0%	$77.53	—	COM	88023u101
—	HCA Healthcare, Inc.	7,828	$1.157M	0.0%	$92.45	—	COM	40412c101
FMC	FMC Corporation	11,369	$1.135M	0.0%	$61.09	+27.2%	COM	302491303
EEFT	Euronet Worldwide, Inc.	7,079	$1.115M	0.0%	$125.38	+20.4%	COM	298736109
HON	Honeywell International Inc.	6,100	$1.08M	0.0%	$122.02	+17.9%	COM	438516106
ZION	Zions Bancorporation, National	20,385	$1.058M	0.0%	$47.65	+1.9%	COM	989701107
BRK/B	Berkshire Hathaway Cl B	4,662	$1.056M	0.0%	$143.55	+51.3%	COM	084670702
DRI	Darden Restaurants, Inc.	9,546	$1.041M	0.0%	$59.77	+60.3%	COM	237194105
JNJ	Johnson & Johnson	7,076	$1.032M	0.0%	$78.08	+46.1%	COM	478160104
AAP	Advance Auto Parts, Inc.	6,287	$1.007M	0.0%	$138.61	+1.9%	COM	00751Y106
—	United Technologies Corp	6,660	$997K	0.0%	$139.75	—	COM	913017109
CI	Cigna Holding Co	4,856	$993K	0.0%	$189.39	-11.5%	COM	125523100
—	Ally Financial Inc.	30,670	$937K	0.0%	$33.06	—	COM	02005n100
—	Visa Inc Class A	4,770	$896K	0.0%	$150.10	—	COM	92826c839
ADP	Automatic Data Processing	5,180	$883K	0.0%	$86.18	+68.4%	COM	053015103
IVV	iShares Core S&P 500 ETF	2,605	$842K	0.0%	$323.22	—	COM	464287200
RL	Ralph Lauren Corporation	6,974	$817K	0.0%	$103.64	-9.5%	COM	751212101
—	Merck & Co, Inc.	8,960	$815K	0.0%	$71.22	—	COM	58933y105
TXN	Texas Instruments Inc.	6,330	$812K	0.0%	$90.24	+15.0%	COM	882508104
AMGN	Amgen Inc.	3,260	$786K	0.0%	$157.35	+16.1%	COM	031162100
—	ServiceMaster Global Holdings,	19,270	$745K	0.0%	$46.52	—	COM	81761r109
—	Evercore Inc.	9,770	$730K	0.0%	$90.55	—	COM	29977a105
—	Tristate Capital Holdings, Inc	26,615	$695K	0.0%	$26.11	—	COM	89678f100
KMB	Kimberly-Clark Corp.	4,875	$671K	0.0%	$86.55	+25.7%	COM	494368103
—	Nuance Communications, Inc.	36,062	$643K	0.0%	$17.07	—	COM	67020y100
—	E Trade Financial Corporation	12,950	$588K	0.0%	$30.77	—	COM	269246401
HD	Home Depot	2,501	$546K	0.0%	$84.09	+131.9%	COM	437076102
ABT	Abbott Laboratories	6,100	$530K	0.0%	$57.83	+30.2%	COM	002824100
USB	U.S. Bancorp	8,296	$492K	0.0%	$25.82	+71.7%	COM	902973304
—	Travelers Companies, Inc.	3,336	$457K	0.0%	$85.83	—	COM	89417e109
YUM	Yum! Brands	4,500	$453K	0.0%	$72.90	+26.7%	COM	988498101
KO	Coca-Cola	7,667	$424K	0.0%	$36.40	+22.3%	COM	191216100
EL	Estee Lauder	2,000	$413K	0.0%	$92.43	+94.0%	COM	518439104
—	Canadian Pac Ltd New	1,600	$408K	0.0%	$151.25	—	COM	13645t100
LMT	Lockheed Martin Corporation	995	$387K	0.0%	$118.21	+174.8%	COM	539830109
—	1/100 Berkshire Hthwy Cl A (Sc	100	$340K	0.0%	$2550.00	—	COM	084990175
PSX	Phillips 66	2,885	$321K	0.0%	$55.42	+57.6%	COM	718546104
—	iShares Core MSCI EAFE ETF	4,890	$319K	0.0%	$63.04	—	COM	46432f842
IDV	iShares International Select D	9,305	$312K	0.0%	$30.12	—	COM	464288448
—	iShares Core MSCI Emerging Mar	5,305	$285K	0.0%	$41.96	—	COM	46434g103
XOM	Exxon Mobil Corp	4,012	$280K	0.0%	$54.36	-4.2%	COM	30231G102
—	AbbVie Inc.	3,145	$278K	0.0%	$84.60	—	COM	00287y109
CBSH	Commerce Bancshares Inc.	3,882	$264K	0.0%	$35.71	+27.5%	COM	200525103
—	3M Company	1,327	$234K	0.0%	$207.74	—	COM	88579y101
UNP	Union Pacific Corporation	1,251	$226K	0.0%	$138.09	+8.2%	COM	907818108
BAX	Baxter International Inc.	2,700	$226K	0.0%	$32.18	+128.0%	COM	071813109
SWK	Stanley Black & Decker, Inc.	1,275	$211K	0.0%	$128.58	0.0%	COM	854502101
SBUX	Starbucks Corp	2,353	$207K	0.0%	$80.64	-7.6%	COM	855244109