Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Target Corporation	976,008	$117M	4.9%	$76.88	—	COM	87612e106
AAPL	Apple Inc.	294,750	$108M	4.5%	$31.04	+142.0%	COM	037833100
—	Alphabet Inc. Class A	75,449	$107M	4.5%	$679.79	—	COM	02079k305
—	Mastercard Incorporated	323,127	$95.55M	4.0%	$142.58	—	COM	57636q104
—	Marvell Technology Group Ltd.	2,649,646	$92.9M	3.9%	$13.48	—	COM	g5876h105
DHR	Danaher Corporation	487,929	$86.28M	3.6%	$27.49	+409.3%	COM	235851102
JPM	JPMorgan Chase & Co.	847,136	$79.68M	3.3%	$39.35	+107.7%	COM	46625H100
—	Crown Castle International Cor	473,341	$79.21M	3.3%	$132.02	—	COM	22822v101
FISV	Fiserv, Inc.	790,110	$77.13M	3.2%	$102.09	-1.4%	COM	337738108
—	Truist Financial Corp	1,925,167	$72.29M	3.0%	$49.93	—	COM	89832q109
POST	Post Holdings, Inc.	822,338	$72.05M	3.0%	$37.34	+55.9%	COM	737446104
—	D.R Horton, Inc.	1,294,453	$71.78M	3.0%	$40.43	—	COM	23331a109
—	Skyworks Solutions, Inc.	539,645	$69M	2.9%	$121.32	—	COM	83088m102
—	AbbVie Inc.	620,952	$60.97M	2.5%	$76.23	—	COM	00287y109
—	Facebook, Inc.	254,873	$57.87M	2.4%	$159.27	—	COM	30303m102
CMCSA	Comcast Corporation	1,375,662	$53.62M	2.2%	$35.11	-6.7%	COM	20030N101
—	Centene Corporation	806,283	$51.24M	2.1%	$55.95	—	COM	15135b101
SBUX	Starbucks Corp	647,613	$47.66M	2.0%	$71.03	-6.6%	COM	855244109
AME	AMETEK, Inc.	506,763	$45.29M	1.9%	$72.56	+11.4%	COM	031100100
URI	United Rentals, Inc.	277,587	$41.37M	1.7%	$140.19	-12.4%	COM	911363109
—	Kansas City Southern Ind	274,813	$41.03M	1.7%	$127.18	—	COM	485170302
—	Zimmer Biomet Holdings, Inc.	338,027	$40.35M	1.7%	$119.36	—	COM	98956p102
MSFT	Microsoft Corporation	190,683	$38.81M	1.6%	$39.75	+335.4%	COM	594918104
VFC	V.F. Corporation	626,522	$38.18M	1.6%	$69.93	-16.7%	COM	918204108
—	Alphabet Inc. Class C	25,780	$36.44M	1.5%	$614.91	—	COM	02079k107
AMAT	Applied Materials, Inc.	593,995	$35.91M	1.5%	$54.36	-5.7%	COM	038222105
BSX	Boston Scientific Corporation	1,016,545	$35.69M	1.5%	$18.26	+97.3%	COM	101137107
TRMB	Trimble Inc.	783,788	$33.85M	1.4%	$37.96	-1.2%	COM	896239100
—	Incyte Corporation	259,221	$26.95M	1.1%	$86.01	—	COM	45337c102
DIS	The Walt Disney Company	241,281	$26.91M	1.1%	$126.35	-14.6%	COM	254687106
—	Biogen Inc.	99,584	$26.64M	1.1%	$291.40	—	COM	09062x103
CSL	Carlisle Companies, Inc.	222,440	$26.62M	1.1%	$143.08	-21.5%	COM	142339100
PEP	PepsiCo, Inc.	170,110	$22.5M	0.9%	$65.56	+69.0%	COM	713448108
—	Eaton Corporation plc	221,660	$19.39M	0.8%	$66.84	—	COM	g29183103
—	Life Storage, Inc.	200,127	$19M	0.8%	$94.97	—	COM	53223x107
BMY	Bristol-Myers Squibb Company	308,593	$18.14M	0.8%	$41.24	+16.2%	COM	110122108
—	Verizon Communications Inc.	305,130	$16.82M	0.7%	$52.48	—	COM	92343v104
—	Fidelity National Financial, I	537,778	$16.49M	0.7%	$41.52	—	COM	31620r303
EMR	Emerson Electric Co.	253,889	$15.75M	0.7%	$41.70	+20.6%	COM	291011104
—	Regions Financial Corp. New	1,358,371	$15.11M	0.6%	$12.53	—	COM	7591ep100
—	Discover Financial Services	293,631	$14.71M	0.6%	$66.19	—	COM	254709108
GIS	General Mills, Inc.	235,580	$14.52M	0.6%	$35.90	+39.0%	COM	370334104
CVX	Chevron Corporation	162,063	$14.46M	0.6%	$67.99	+2.7%	COM	166764100
—	Principal Financial Group, Inc	346,249	$14.38M	0.6%	$44.49	—	COM	74251v102
—	ConocoPhillips	340,322	$14.3M	0.6%	$56.26	—	COM	20825c104
APD	Air Products and Chemicals, In	59,122	$14.28M	0.6%	$146.30	+35.8%	COM	009158106
MS	Morgan Stanley	279,794	$13.51M	0.6%	$39.15	-10.1%	COM	617446448
GILD	Gilead Sciences, Inc.	170,789	$13.14M	0.5%	$52.12	+17.9%	COM	375558103
UPS	United Parcel Service, Inc.	116,944	$13M	0.5%	$88.99	-10.4%	COM	911312106
PG	The Procter & Gamble Company	106,998	$12.79M	0.5%	$59.77	+69.9%	COM	742718109
—	BlackRock, Inc.	22,193	$12.07M	0.5%	$544.09	—	COM	09247x101
INTC	Intel Corporation	188,470	$11.28M	0.5%	$22.63	+135.1%	COM	458140100
ORCL	Oracle Corporation	199,495	$11.03M	0.5%	$49.16	-0.3%	COM	68389X105
EMN	Eastman Chemical Company	147,479	$10.27M	0.4%	$61.97	-16.6%	COM	277432100
SYY	Sysco Corporation	148,212	$8.101M	0.3%	$45.18	0.0%	COM	871829107
—	NVIDIA Corporation	11,911	$4.525M	0.2%	$215.50	—	COM	67066g104
—	Fortinet, Inc.	30,016	$4.12M	0.2%	$34.03	—	COM	34959e109
HELE	Helen of Troy Limited	20,327	$3.833M	0.2%	$132.29	+23.7%	COM	G4388N106
CTAS	Cintas Corporation	10,221	$2.722M	0.1%	$37.36	+46.3%	COM	172908105
—	CDW Corporation	22,713	$2.639M	0.1%	$75.44	—	COM	12514g108
CIEN	Ciena Corporation	47,661	$2.581M	0.1%	$30.03	+65.5%	COM	171779309
—	OneMain Holdings, Inc.	102,504	$2.515M	0.1%	$33.09	—	COM	68268w103
—	Medpace Holdings, Inc.	24,762	$2.303M	0.1%	$82.03	—	COM	58506q109
—	PetIQ, Inc.	65,695	$2.289M	0.1%	$26.02	—	COM	71639t106
ZBRA	Zebra Technologies Corporation	8,780	$2.247M	0.1%	$169.34	+38.4%	COM	989207105
UFPT	UFP Technologies, Inc.	48,063	$2.118M	0.1%	$30.96	+38.1%	COM	902673102
FIS	Fidelity National Information	15,171	$2.034M	0.1%	$117.20	-0.4%	COM	31620M106
—	NVR, Inc.	621	$2.024M	0.1%	$2687.77	—	COM	62944t105
—	Lumentum Holdings Inc.	24,750	$2.015M	0.1%	$42.72	—	COM	55024u109
—	PRA Group, Inc.	51,295	$1.983M	0.1%	$27.72	—	COM	69354n106
—	ASGN Incorporated	29,015	$1.935M	0.1%	$62.01	—	COM	00191u102
—	UFP Industries, Inc.	38,431	$1.903M	0.1%	$49.52	—	COM	90278q108
ADUS	Addus Homecare Corp	20,417	$1.89M	0.1%	$86.49	+0.0%	COM	006739106
HLI	Houlihan Lokey, Inc.	33,725	$1.876M	0.1%	$47.05	+11.3%	COM	441593100
—	Upland Software, Inc.	53,140	$1.847M	0.1%	$29.17	—	COM	91544a109
—	Nuance Communications, Inc.	69,922	$1.769M	0.1%	$18.57	—	COM	67020y100
BAH	Booz Allen Hamilton Holding Co	22,605	$1.758M	0.1%	$51.48	+31.9%	COM	099502106
PLUS	ePlus, Inc.	24,650	$1.742M	0.1%	$39.83	-14.3%	COM	294268107
MAS	Masco Corporation	34,458	$1.73M	0.1%	$27.31	+44.2%	COM	574599106
ROCK	Gibraltar Industries, Inc.	34,685	$1.665M	0.1%	$40.46	+9.9%	COM	374689107
HD	Home Depot	6,606	$1.655M	0.1%	$149.97	+33.2%	COM	437076102
—	Agilent Technologies, Inc.	18,403	$1.626M	0.1%	$64.79	—	COM	00846u101
JOUT	Johnson Outdoors Inc.	17,740	$1.615M	0.1%	$45.15	+58.3%	COM	479167108
TXN	Texas Instruments Inc.	12,635	$1.604M	0.1%	$95.93	+3.7%	COM	882508104
—	Amedisys, Inc.	7,920	$1.572M	0.1%	$94.71	—	COM	023436108
—	Adobe Inc.	3,570	$1.554M	0.1%	$318.21	—	COM	00724f101
—	FirstService Corporation	15,255	$1.537M	0.1%	$98.74	—	COM	33767e202
—	LCI Industries	13,335	$1.533M	0.1%	$66.82	—	COM	50189k103
—	LPL Financial Holdings Inc.	19,026	$1.492M	0.1%	$80.59	—	COM	50212v100
—	KBR, Inc.	65,599	$1.479M	0.1%	$24.94	—	COM	48242w106
FMC	FMC Corporation	14,609	$1.455M	0.1%	$64.82	+20.2%	COM	302491303
OLLI	Ollie's Bargain Outlet Holding	14,650	$1.431M	0.1%	$76.87	0.0%	COM	681116109
RLI	RLI Corp	17,342	$1.424M	0.1%	$37.75	-14.6%	COM	749607107
—	Qualys, Inc.	13,668	$1.422M	0.1%	$87.01	—	COM	74758t303
—	Envestnet, Inc.	19,309	$1.42M	0.1%	$63.05	—	COM	29404k106
—	Hill-Rom Holdings, Inc.	12,820	$1.407M	0.1%	$94.60	—	COM	431475102
—	TopBuild Corp.	12,335	$1.403M	0.1%	$79.54	—	COM	89055f103
CSCO	Cisco Systems, Inc.	29,480	$1.375M	0.1%	$28.64	+29.2%	COM	17275R102
CRL	Charles River Laboratories Int	7,881	$1.374M	0.1%	$159.60	0.0%	COM	159864107
—	America's Car-Mart Inc	15,453	$1.358M	0.1%	$56.38	—	COM	03062t105
—	NextEra Energy Inc	5,645	$1.356M	0.1%	$167.68	—	COM	65339f101
—	BMC Stock Holdings, Inc.	53,831	$1.353M	0.1%	$25.78	—	COM	05591b109
BRKR	Bruker Corporation	33,261	$1.353M	0.1%	$36.57	+5.7%	COM	116794108
MRTN	Marten Transport, Ltd.	52,950	$1.332M	0.1%	$11.21	+22.6%	COM	573075108
CPRT	Copart, Inc.	15,739	$1.311M	0.1%	$13.37	+50.1%	COM	217204106
WMT	Walmart, Inc.	10,900	$1.306M	0.1%	$23.44	+62.4%	COM	931142103
ALRM	Alarm.com Holdings, Inc.	20,070	$1.301M	0.1%	$51.40	-2.1%	COM	011642105
NOW	ServiceNow, Inc	3,200	$1.296M	0.1%	$62.52	+12.9%	COM	81762P102
—	Omnicell, Inc.	18,108	$1.279M	0.1%	$76.30	—	COM	68213n109
—	Select Medical Holdings Corpor	86,110	$1.268M	0.1%	$14.87	—	COM	81619q105
—	Entegris, Inc.	21,175	$1.25M	0.1%	$59.03	—	COM	29362u104
—	Molina Healthcare, Inc.	6,875	$1.224M	0.1%	$178.04	—	COM	60855r100
—	Tempur Sealy International Inc	16,952	$1.22M	0.1%	$75.59	—	COM	88023u101
—	Change Healthcare, Inc.	107,630	$1.205M	0.1%	$9.99	—	COM	15912k100
NKE	Nike Inc, Cl. B	12,288	$1.205M	0.1%	$72.98	+17.1%	COM	654106103
ATKR	Atkore International Group Inc	43,775	$1.197M	0.1%	$22.40	+6.5%	COM	047649108
ACIW	ACI Worldwide, Inc.	43,987	$1.187M	0.0%	$32.58	-19.8%	COM	004498101
AMZN	Amazon.com Inc.	428	$1.181M	0.0%	$96.79	+24.8%	COM	023135106
BFAM	Bright Horizons Family Solutio	9,988	$1.171M	0.0%	$90.06	+26.8%	COM	109194100
TMO	Thermo Fisher Scientific, Inc.	3,232	$1.171M	0.0%	$310.51	+6.4%	COM	883556102
CI	Cigna Holding Co	6,206	$1.165M	0.0%	$186.05	-6.7%	COM	125523100
CIGI	Colliers International Group I	20,153	$1.155M	0.0%	$69.08	-23.6%	COM	194693107
—	Aspen Technology, Inc.	10,980	$1.138M	0.0%	$103.64	—	COM	045327103
—	Colfax Corportaion	40,635	$1.134M	0.0%	$29.19	—	COM	194014106
—	Edwards Lifesciences	16,200	$1.12M	0.0%	$108.99	—	COM	28176e108
HUN	Huntsman Corporation	60,440	$1.086M	0.0%	$24.25	-30.8%	COM	447011107
—	Willdan Group, Inc.	42,808	$1.071M	0.0%	$35.84	—	COM	96924n100
EXPO	Exponent, Inc.	13,030	$1.055M	0.0%	$67.91	-0.5%	COM	30214U102
MEI	Methode Electronics, Inc.	33,611	$1.051M	0.0%	$27.29	-5.6%	COM	591520200
GMED	Globus Medical, Inc.	21,943	$1.047M	0.0%	$35.76	+34.9%	COM	379577208
MUSA	Murphy USA Inc.	9,250	$1.041M	0.0%	$100.87	+5.6%	COM	626755102
—	Applied Industrial Technologie	16,300	$1.017M	0.0%	$66.07	—	COM	03820c105
RDN	Radian Group Inc.	65,239	$1.012M	0.0%	$14.32	-13.5%	COM	750236101
MSI	Motorola Solutions, Inc.	7,225	$1.012M	0.0%	$131.57	0.0%	COM	620076307
HON	Honeywell International Inc.	7,000	$1.012M	0.0%	$123.89	-4.9%	COM	438516106
CACI	CACI International Inc.	4,590	$995K	0.0%	$239.05	0.0%	COM	127190304
JNJ	Johnson & Johnson	7,005	$985K	0.0%	$78.08	+59.1%	COM	478160104
—	HCA Healthcare, Inc.	10,138	$984K	0.0%	$93.32	—	COM	40412c101
—	Costco Wholesale Corporation	3,176	$963K	0.0%	$284.95	—	COM	22160k105
DRI	Darden Restaurants, Inc.	12,511	$948K	0.0%	$60.58	-0.3%	COM	237194105
—	BioTelementry, Inc.	20,555	$929K	0.0%	$46.30	—	COM	090672106
—	Visa Inc Class A	4,770	$921K	0.0%	$150.10	—	COM	92826c839
ICE	Intercontinental Exchange	10,000	$916K	0.0%	$83.97	+1.4%	COM	45866F104
SSD	Simpson Manufacturing Co., Inc	10,801	$911K	0.0%	$74.16	-5.2%	COM	829073105
—	CareTrust REIT, Inc.	52,844	$907K	0.0%	$22.91	—	COM	14174t107
SKY	Skyline Champion Corporation	36,053	$878K	0.0%	$27.25	-23.5%	COM	830830105
EEFT	Euronet Worldwide, Inc.	8,696	$833K	0.0%	$120.10	-23.1%	COM	298736109
ADP	Automatic Data Processing	5,180	$771K	0.0%	$86.18	+47.4%	COM	053015103
AMGN	Amgen Inc.	3,263	$770K	0.0%	$157.35	+21.8%	COM	031162100
—	Ally Financial Inc.	38,570	$765K	0.0%	$30.18	—	COM	02005n100
—	Walker & Dunlop, Inc.	14,815	$753K	0.0%	$26.79	—	COM	93148p102
—	Installed Building Products, I	10,945	$753K	0.0%	$68.80	—	COM	45780r101
—	Cabot Microelectronics Corpora	5,375	$750K	0.0%	$139.53	—	COM	12709P103
—	Trane Technologies plc	8,415	$749K	0.0%	$82.59	—	COM	g8994e103
ALNT	Allied Motion Technologies, In	21,180	$748K	0.0%	$27.33	-25.2%	COM	019330109
VEEV	Veeva Systems Inc.	3,160	$741K	0.0%	$146.59	+35.3%	COM	922475108
TNET	TriNet Group, Inc.	11,935	$727K	0.0%	$48.69	0.0%	COM	896288107
FDS	Factset Research Systems, Inc.	2,200	$723K	0.0%	$257.23	+6.5%	COM	303075105
TDOC	Teladoc Health, Inc.	3,500	$668K	0.0%	$116.34	+50.6%	COM	87918A105
—	Summit Financial Group, Inc.	40,021	$660K	0.0%	$26.28	—	COM	86606g101
—	Pacific Premier Bancorp, Inc.	29,585	$641K	0.0%	$18.84	—	COM	69478x105
—	Victory Capital Holdings, Inc.	36,499	$627K	0.0%	$16.36	—	COM	92645b103
TWLO	Twilio Inc.	2,800	$614K	0.0%	$109.80	+46.2%	COM	90138F102
BRK/B	Berkshire Hathaway Cl B	3,412	$609K	0.0%	$143.55	+27.2%	COM	084670702
—	Glacier Bancorp, Inc.	17,005	$600K	0.0%	$35.28	—	COM	37637q105
—	Merck & Co, Inc.	7,724	$597K	0.0%	$71.22	—	COM	58933y105
JBSS	John B. Sanfilippo & Son, Inc.	6,990	$596K	0.0%	$80.61	+5.3%	COM	800422107
—	IAA Inc.	14,830	$572K	0.0%	$38.57	—	COM	449253103
—	Veritex Holdings, Inc.	31,840	$564K	0.0%	$13.98	—	COM	923451108
ABT	Abbott Laboratories	6,100	$558K	0.0%	$57.83	+41.7%	COM	002824100
HUBS	Hubspot, Inc.	2,350	$527K	0.0%	$166.15	+8.2%	COM	443573100
ALGN	Align Technology Inc	1,900	$521K	0.0%	$239.46	-6.0%	COM	016255101
KMB	Kimberly-Clark Corp.	3,605	$510K	0.0%	$86.55	+30.2%	COM	494368103
MSEX	Middlesex Water Company	7,525	$506K	0.0%	$63.33	0.0%	COM	596680108
—	MGE Energy, Inc.	6,645	$429K	0.0%	$64.56	—	COM	55277p104
—	Raytheon Technologies Corp.	6,660	$410K	0.0%	$94.29	—	COM	75513e101
—	Vertex Pharmaceutical	1,384	$402K	0.0%	$242.72	—	COM	92532f100
ECL	Ecolab Inc.	2,000	$398K	0.0%	$176.33	+3.3%	COM	278865100
YUM	Yum! Brands	4,500	$391K	0.0%	$72.90	+5.4%	COM	988498101
EL	Estee Lauder	2,000	$377K	0.0%	$92.43	+79.1%	COM	518439104
—	Paypal Holdings, Inc.	2,000	$348K	0.0%	$174.00	—	COM	70450y103
KO	Coca-Cola	7,667	$343K	0.0%	$36.40	+6.4%	COM	191216100
LMT	Lockheed Martin Corporation	895	$327K	0.0%	$118.21	+173.9%	COM	539830109
USB	U.S. Bancorp	7,994	$294K	0.0%	$25.87	+7.7%	COM	902973304
—	iShares Core MSCI EAFE ETF	5,092	$291K	0.0%	$57.15	—	COM	46432f842
—	Workday, Inc.	1,500	$281K	0.0%	$187.33	—	COM	98138h101
—	1/100 Berkshire Hthwy Cl A (Sc	100	$267K	0.0%	$2550.00	—	COM	084990175
IVV	iShares Core S&P 500 ETF	841	$260K	0.0%	$296.94	—	COM	464287200
IJR	iShares Core S&P Smallcap - ET	3,389	$231K	0.0%	$68.16	—	COM	464287804
CBSH	Commerce Bancshares Inc.	3,882	$231K	0.0%	$41.89	0.0%	COM	200525103
CPK	Chesapeake Utilities Corp	2,750	$231K	0.0%	$77.89	0.0%	COM	165303108
UNP	Union Pacific Corporation	1,207	$204K	0.0%	$141.44	0.0%	COM	907818108