Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Target Corporation	959,580	$151M	5.8%	$76.88	—	COM	87612e106
AAPL	Apple Inc.	1,150,903	$133M	5.1%	$86.78	+22.1%	COM	037833100
—	Mastercard Incorporated	316,424	$107M	4.1%	$142.58	—	COM	57636q104
DHR	Danaher Corporation	477,309	$103M	3.9%	$27.49	+531.9%	COM	235851102
—	Alphabet Inc. Class A	66,856	$97.98M	3.7%	$679.79	—	COM	02079k305
—	D.R Horton, Inc.	1,271,524	$96.17M	3.7%	$40.43	—	COM	23331a109
JPM	JPMorgan Chase & Co.	831,807	$80.08M	3.1%	$39.35	+117.1%	COM	46625H100
FISV	Fiserv, Inc.	776,597	$80.03M	3.1%	$102.09	-2.4%	COM	337738108
—	Crown Castle International Cor	464,954	$77.42M	3.0%	$132.02	—	COM	22822v101
—	Skyworks Solutions, Inc.	530,799	$77.23M	3.0%	$121.32	—	COM	83088m102
MSFT	Microsoft Corporation	353,034	$74.25M	2.8%	$113.79	+76.4%	COM	594918104
—	Truist Financial Corp	1,887,535	$71.82M	2.7%	$49.93	—	COM	89832q109
POST	Post Holdings, Inc.	792,821	$68.18M	2.6%	$37.34	+52.8%	COM	737446104
—	Facebook, Inc.	248,888	$65.18M	2.5%	$159.27	—	COM	30303m102
CMCSA	Comcast Corporation	1,346,896	$62.31M	2.4%	$35.11	+7.1%	COM	20030N101
—	Marvell Technology Group Ltd.	1,482,552	$58.86M	2.3%	$13.48	—	COM	g5876h105
SBUX	Starbucks Corp	636,493	$54.69M	2.1%	$71.03	-0.3%	COM	855244109
—	AbbVie Inc.	610,431	$53.47M	2.0%	$76.23	—	COM	00287y109
AME	AMETEK, Inc.	499,292	$49.63M	1.9%	$72.56	+28.6%	COM	031100100
URI	United Rentals, Inc.	273,492	$47.72M	1.8%	$140.19	+16.1%	COM	911363109
—	Centene Corporation	790,885	$46.13M	1.8%	$55.95	—	COM	15135b101
—	Zimmer Biomet Holdings, Inc.	332,627	$45.28M	1.7%	$119.36	—	COM	98956p102
BSX	Boston Scientific Corporation	995,774	$38.05M	1.5%	$18.26	+111.1%	COM	101137107
TRMB	Trimble Inc.	770,275	$37.51M	1.4%	$37.96	+25.9%	COM	896239100
AMAT	Applied Materials, Inc.	587,624	$34.93M	1.3%	$54.36	+8.3%	COM	038222105
—	LPL Financial Holdings Inc.	455,271	$34.91M	1.3%	$76.83	—	COM	50212v100
—	Monster Beverage Corporation	432,684	$34.7M	1.3%	$80.20	—	COM	61174x109
GDDY	GoDaddy, Inc.	440,279	$33.45M	1.3%	$75.39	0.0%	COM	380237107
DIS	The Walt Disney Company	235,297	$29.2M	1.1%	$126.35	-3.3%	COM	254687106
—	Biogen Inc.	97,560	$27.68M	1.1%	$291.40	—	COM	09062x103
CSL	Carlisle Companies, Inc.	218,061	$26.68M	1.0%	$143.08	-19.5%	COM	142339100
—	Kansas City Southern Ind	143,527	$25.95M	1.0%	$127.18	—	COM	485170302
PEP	PepsiCo, Inc.	167,602	$23.23M	0.9%	$65.56	+75.7%	COM	713448108
—	Incyte Corporation	254,399	$22.83M	0.9%	$86.01	—	COM	45337c102
—	Eaton Corporation plc	217,825	$22.23M	0.8%	$66.84	—	COM	g29183103
—	Life Storage, Inc.	196,887	$20.73M	0.8%	$94.97	—	COM	53223x107
UPS	United Parcel Service, Inc.	114,954	$19.16M	0.7%	$88.99	+31.9%	COM	911312106
BMY	Bristol-Myers Squibb Company	303,365	$18.29M	0.7%	$41.24	+17.8%	COM	110122108
—	Verizon Communications Inc.	300,234	$17.86M	0.7%	$52.48	—	COM	92343v104
APD	Air Products and Chemicals, In	58,147	$17.32M	0.7%	$146.30	+72.1%	COM	009158106
—	Discover Financial Services	291,149	$16.82M	0.6%	$66.19	—	COM	254709108
—	Fidelity National Financial, I	534,709	$16.74M	0.6%	$41.52	—	COM	31620r303
VFC	V.F. Corporation	237,550	$16.69M	0.6%	$69.93	-7.6%	COM	918204108
EMR	Emerson Electric Co.	249,564	$16.36M	0.6%	$41.70	+41.0%	COM	291011104
—	Medtronic, PLC	147,126	$15.29M	0.6%	$103.92	—	COM	g5960l103
PG	The Procter & Gamble Company	105,529	$14.67M	0.6%	$59.77	+94.6%	COM	742718109
—	Regions Financial Corp. New	1,254,361	$14.46M	0.6%	$12.53	—	COM	7591ep100
GIS	General Mills, Inc.	231,344	$14.27M	0.5%	$35.90	+45.2%	COM	370334104
—	Principal Financial Group, Inc	340,502	$13.71M	0.5%	$44.49	—	COM	74251v102
MS	Morgan Stanley	275,494	$13.32M	0.5%	$39.15	+8.7%	COM	617446448
—	Alphabet Inc. Class C	8,907	$13.09M	0.5%	$614.91	—	COM	02079k107
—	BlackRock, Inc.	21,800	$12.29M	0.5%	$544.09	—	COM	09247x101
ORCL	Oracle Corporation	195,556	$11.68M	0.4%	$49.16	+7.3%	COM	68389X105
CVX	Chevron Corporation	158,592	$11.42M	0.4%	$67.99	-2.2%	COM	166764100
EMN	Eastman Chemical Company	145,328	$11.35M	0.4%	$61.97	+0.8%	COM	277432100
GILD	Gilead Sciences, Inc.	169,039	$10.68M	0.4%	$52.12	+7.7%	COM	375558103
INTC	Intel Corporation	185,110	$9.585M	0.4%	$22.63	+105.6%	COM	458140100
SYY	Sysco Corporation	145,252	$9.038M	0.3%	$45.18	+11.6%	COM	871829107
UNP	Union Pacific Corporation	43,917	$8.646M	0.3%	$164.22	+0.4%	COM	907818108
—	NVIDIA Corporation	12,662	$6.853M	0.3%	$234.82	—	COM	67066g104
HELE	Helen of Troy Limited	22,856	$4.423M	0.2%	$139.63	+42.2%	COM	G4388N106
CTAS	Cintas Corporation	11,420	$3.801M	0.1%	$41.09	+77.4%	COM	172908105
—	Fortinet, Inc.	29,463	$3.471M	0.1%	$34.03	—	COM	34959e109
—	OneMain Holdings, Inc.	99,532	$3.11M	0.1%	$33.09	—	COM	68268w103
—	CDW Corporation	25,474	$3.045M	0.1%	$80.22	—	COM	12514g108
—	NVR, Inc.	692	$2.826M	0.1%	$2831.00	—	COM	62944t105
—	Medpace Holdings, Inc.	23,480	$2.624M	0.1%	$82.03	—	COM	58506q109
—	Nuance Communications, Inc.	78,120	$2.593M	0.1%	$20.11	—	COM	67020y100
—	BMC Stock Holdings, Inc.	60,068	$2.573M	0.1%	$27.55	—	COM	05591b109
FIS	Fidelity National Information	17,006	$2.503M	0.1%	$118.45	+8.8%	COM	31620M106
ZBRA	Zebra Technologies Corporation	9,818	$2.479M	0.1%	$179.90	+49.6%	COM	989207105
—	TopBuild Corp.	13,848	$2.364M	0.1%	$89.50	—	COM	89055f103
CIEN	Ciena Corporation	53,439	$2.121M	0.1%	$32.47	+62.0%	COM	171779309
MAS	Masco Corporation	38,329	$2.113M	0.1%	$29.71	+71.7%	COM	574599106
BAH	Booz Allen Hamilton Holding Co	25,331	$2.102M	0.1%	$53.90	+37.2%	COM	099502106
—	Amedisys, Inc.	8,866	$2.096M	0.1%	$109.83	—	COM	023436108
—	Agilent Technologies, Inc.	20,556	$2.075M	0.1%	$68.57	—	COM	00846u101
ROCK	Gibraltar Industries, Inc.	31,425	$2.047M	0.1%	$40.46	+45.8%	COM	374689107
ADUS	Addus Homecare Corp	21,095	$1.994M	0.1%	$86.72	+8.0%	COM	006739106
CRL	Charles River Laboratories Int	8,792	$1.991M	0.1%	$164.56	+26.1%	COM	159864107
—	UFP Industries, Inc.	34,801	$1.967M	0.1%	$49.52	—	COM	90278q108
—	PetIQ, Inc.	58,965	$1.941M	0.1%	$26.02	—	COM	71639t106
—	ASGN Incorporated	29,280	$1.861M	0.1%	$62.01	—	COM	00191u102
CPRT	Copart, Inc.	17,600	$1.851M	0.1%	$14.52	+66.8%	COM	217204106
—	PRA Group, Inc.	46,150	$1.844M	0.1%	$27.72	—	COM	69354n106
—	Upland Software, Inc.	48,120	$1.814M	0.1%	$29.17	—	COM	91544a109
—	FirstService Corporation	13,720	$1.81M	0.1%	$98.74	—	COM	33767e202
TXN	Texas Instruments Inc.	12,635	$1.804M	0.1%	$95.93	+21.8%	COM	882508104
HLI	Houlihan Lokey, Inc.	30,405	$1.795M	0.1%	$47.05	+10.0%	COM	441593100
—	Entegris, Inc.	23,690	$1.761M	0.1%	$60.66	—	COM	29362u104
—	Adobe Inc.	3,570	$1.751M	0.1%	$318.21	—	COM	00724f101
HD	Home Depot	6,248	$1.735M	0.1%	$149.97	+58.5%	COM	437076102
FMC	FMC Corporation	16,259	$1.722M	0.1%	$67.45	+34.5%	COM	302491303
PLUS	ePlus, Inc.	23,495	$1.72M	0.1%	$39.83	-6.8%	COM	294268107
BFAM	Bright Horizons Family Solutio	11,131	$1.692M	0.1%	$93.73	+34.2%	COM	109194100
—	Tempur Sealy International Inc	18,898	$1.686M	0.1%	$76.99	—	COM	88023u101
LAD	Lithia Motors, Inc.	7,217	$1.645M	0.1%	$224.89	0.0%	COM	536797103
—	Select Medical Holdings Corpor	77,425	$1.612M	0.1%	$14.87	—	COM	81619q105
—	BJ's Wholesale Club Holdings,	38,474	$1.599M	0.1%	$41.56	—	COM	05550j101
—	Aspen Technology, Inc.	12,353	$1.564M	0.1%	$106.20	—	COM	045327103
NOW	ServiceNow, Inc	3,200	$1.552M	0.1%	$62.52	+42.9%	COM	81762P102
NKE	Nike Inc, Cl. B	12,288	$1.543M	0.1%	$72.98	+36.5%	COM	654106103
WMT	Walmart, Inc.	10,900	$1.525M	0.1%	$23.44	+76.3%	COM	931142103
HUN	Huntsman Corporation	67,387	$1.497M	0.1%	$23.88	-13.8%	COM	447011107
—	NextEra Energy, Inc.	5,250	$1.457M	0.1%	$167.68	—	COM	65339f101
—	Envestnet, Inc.	18,869	$1.456M	0.1%	$63.05	—	COM	29404k106
TMO	Thermo Fisher Scientific, Inc.	3,232	$1.427M	0.1%	$310.51	+31.2%	COM	883556102
—	HCA Healthcare, Inc.	11,341	$1.414M	0.1%	$96.65	—	COM	40412c101
—	CMC Materials, Inc.	9,861	$1.408M	0.1%	$142.78	—	COM	12571t100
DRI	Darden Restaurants, Inc.	13,951	$1.405M	0.1%	$61.63	+14.8%	COM	237194105
—	Change Healthcare, Inc.	96,795	$1.404M	0.1%	$9.99	—	COM	15912k100
—	Molina Healthcare, Inc.	7,670	$1.404M	0.1%	$178.56	—	COM	60855r100
RLI	RLI Corp	16,617	$1.391M	0.1%	$37.75	-4.8%	COM	749607107
AMZN	Amazon.com Inc.	428	$1.348M	0.1%	$96.79	+62.9%	COM	023135106
JOUT	Johnson Outdoors Inc.	16,162	$1.324M	0.1%	$45.15	+91.5%	COM	479167108
—	America's Car-Mart Inc	15,540	$1.319M	0.1%	$56.38	—	COM	03062t105
—	Installed Building Products, I	12,789	$1.301M	0.0%	$73.55	—	COM	45780r101
—	Edwards Lifesciences	16,200	$1.293M	0.0%	$108.99	—	COM	28176e108
OLLI	Ollie's Bargain Outlet Holding	14,665	$1.281M	0.0%	$76.87	+27.2%	COM	681116109
—	LCI Industries	11,980	$1.273M	0.0%	$66.82	—	COM	50189k103
MSI	Motorola Solutions, Inc.	8,090	$1.269M	0.0%	$132.09	+3.3%	COM	620076307
ACIW	ACI Worldwide, Inc.	48,152	$1.258M	0.0%	$32.16	-13.9%	COM	004498101
UFPT	UFP Technologies, Inc.	30,353	$1.257M	0.0%	$30.96	+39.6%	COM	902673102
—	Qualys, Inc.	12,546	$1.23M	0.0%	$87.01	—	COM	74758t303
—	Omnicell, Inc.	16,303	$1.217M	0.0%	$76.30	—	COM	68213n109
CIGI	Colliers International Group I	18,148	$1.21M	0.0%	$69.08	-13.1%	COM	194693107
—	IAA Inc.	22,965	$1.196M	0.0%	$43.36	—	COM	449253103
—	Hill-Rom Holdings, Inc.	14,255	$1.19M	0.0%	$93.48	—	COM	431475102
CI	Cigna Holding Co	6,965	$1.18M	0.0%	$183.33	-12.2%	COM	125523100
MRTN	Marten Transport, Ltd.	71,774	$1.171M	0.0%	$12.34	+25.7%	COM	573075108
—	Colfax Corportaion	36,825	$1.155M	0.0%	$29.19	—	COM	194014106
HON	Honeywell International Inc.	7,000	$1.152M	0.0%	$123.89	+7.5%	COM	438516106
—	Costco Wholesale Corporation	3,177	$1.128M	0.0%	$284.95	—	COM	22160k105
CACI	CACI International Inc.	5,138	$1.095M	0.0%	$236.60	-8.7%	COM	127190304
CSCO	Cisco Systems, Inc.	27,480	$1.082M	0.0%	$28.64	+29.4%	COM	17275R102
—	Ally Financial Inc.	43,158	$1.082M	0.0%	$29.64	—	COM	02005n100
MUSA	Murphy USA Inc.	8,320	$1.067M	0.0%	$100.87	+27.4%	COM	626755102
RDN	Radian Group Inc.	72,860	$1.064M	0.0%	$14.13	-11.1%	COM	750236101
JNJ	Johnson & Johnson	7,007	$1.043M	0.0%	$78.08	+62.7%	COM	478160104
—	Trane Technologies plc	8,415	$1.02M	0.0%	$82.59	—	COM	g8994e103
ALRM	Alarm.com Holdings, Inc.	18,245	$1.008M	0.0%	$51.40	+20.3%	COM	011642105
ICE	Intercontinental Exchange	10,000	$1.001M	0.0%	$83.97	+9.5%	COM	45866F104
—	Willdan Group, Inc.	38,785	$989K	0.0%	$35.84	—	COM	96924n100
ALNT	Allied Motion Technologies, In	23,955	$989K	0.0%	$27.17	-4.3%	COM	019330109
GMED	Globus Medical, Inc.	19,783	$980K	0.0%	$35.76	+44.2%	COM	379577208
SKY	Skyline Champion Corporation	36,263	$971K	0.0%	$27.25	-0.0%	COM	830830105
SSD	Simpson Manufacturing Co., Inc	9,831	$955K	0.0%	$74.16	+22.2%	COM	829073105
—	Visa Inc Class A	4,770	$954K	0.0%	$150.10	—	COM	92826c839
—	Lumentum Holdings Inc.	12,463	$936K	0.0%	$42.72	—	COM	55024u109
VEEV	Veeva Systems Inc.	3,160	$889K	0.0%	$146.59	+79.8%	COM	922475108
EEFT	Euronet Worldwide, Inc.	9,652	$879K	0.0%	$117.87	-17.2%	COM	298736109
EXPO	Exponent, Inc.	11,885	$856K	0.0%	$67.91	+10.2%	COM	30214U102
—	CareTrust REIT, Inc.	47,527	$846K	0.0%	$22.91	—	COM	14174t107
AMGN	Amgen Inc.	3,264	$830K	0.0%	$157.35	+33.2%	COM	031162100
—	Applied Industrial Technologie	14,650	$807K	0.0%	$66.07	—	COM	03820c105
TDOC	Teladoc Health, Inc.	3,500	$767K	0.0%	$116.34	+82.0%	COM	87918A105
—	KBR, Inc.	33,154	$741K	0.0%	$24.94	—	COM	48242w106
FDS	Factset Research Systems, Inc.	2,200	$737K	0.0%	$257.23	+27.7%	COM	303075105
BRK/B	Berkshire Hathaway Cl B	3,412	$727K	0.0%	$143.55	+42.5%	COM	084670702
ADP	Automatic Data Processing	5,180	$723K	0.0%	$86.18	+45.0%	COM	053015103
TWLO	Twilio Inc.	2,800	$692K	0.0%	$109.80	+124.5%	COM	90138F102
—	Grocery Outlet Holding Corp.	17,505	$688K	0.0%	$39.30	—	COM	39874r101
HUBS	Hubspot, Inc.	2,350	$687K	0.0%	$166.15	+57.8%	COM	443573100
ABT	Abbott Laboratories	6,100	$664K	0.0%	$57.83	+59.7%	COM	002824100
—	Merck & Co, Inc.	7,727	$641K	0.0%	$71.22	—	COM	58933y105
TNET	TriNet Group, Inc.	10,730	$637K	0.0%	$48.69	+28.5%	COM	896288107
ALGN	Align Technology Inc	1,900	$622K	0.0%	$239.46	+27.5%	COM	016255101
—	Halozyme Therapeutics, Inc.	23,220	$610K	0.0%	$26.27	—	COM	40637h109
—	Victory Capital Holdings, Inc.	32,847	$555K	0.0%	$16.36	—	COM	92645b103
ATKR	Atkore International Group Inc	24,380	$554K	0.0%	$22.40	+16.6%	COM	047649108
—	Pacific Premier Bancorp, Inc.	26,605	$536K	0.0%	$18.84	—	COM	69478x105
—	Summit Financial Group, Inc.	35,825	$531K	0.0%	$26.28	—	COM	86606g101
—	Man Tech International Corp	7,695	$530K	0.0%	$68.88	—	COM	564563104
—	Glacier Bancorp, Inc.	15,315	$491K	0.0%	$35.28	—	COM	37637q105
—	Veritex Holdings, Inc.	28,665	$488K	0.0%	$13.98	—	COM	923451108
KMB	Kimberly-Clark Corp.	3,195	$472K	0.0%	$86.55	+42.7%	COM	494368103
EL	Estee Lauder	2,000	$437K	0.0%	$92.43	+106.5%	COM	518439104
MSEX	Middlesex Water Company	6,790	$422K	0.0%	$63.33	+2.4%	COM	596680108
YUM	Yum! Brands	4,500	$411K	0.0%	$72.90	+14.4%	COM	988498101
ECL	Ecolab Inc.	2,000	$400K	0.0%	$176.33	+6.9%	COM	278865100
—	Paypal Holdings, Inc.	2,000	$394K	0.0%	$174.00	—	COM	70450y103
—	Raytheon Technologies Corp.	6,660	$383K	0.0%	$94.29	—	COM	75513e101
—	Vertex Pharmaceutical	1,384	$377K	0.0%	$242.72	—	COM	92532f100
KO	Coca-Cola	7,610	$376K	0.0%	$36.40	+12.1%	COM	191216100
—	MGE Energy, Inc.	5,985	$375K	0.0%	$64.56	—	COM	55277p104
—	The Providence Service Corpora	3,900	$362K	0.0%	$92.82	—	COM	743815102
—	iShares Core MSCI EAFE ETF	5,577	$336K	0.0%	$57.42	—	COM	46432f842
LMT	Lockheed Martin Corporation	855	$328K	0.0%	$118.21	+178.3%	COM	539830109
—	Workday, Inc.	1,500	$323K	0.0%	$187.33	—	COM	98138h101
—	1/100 Berkshire Hthwy Cl A (Sc	100	$320K	0.0%	$2550.00	—	COM	084990175
USB	U.S. Bancorp	8,002	$287K	0.0%	$25.87	+11.9%	COM	902973304
QCOM	QUALCOMM Incorporated	2,125	$250K	0.0%	$95.15	0.0%	COM	747525103
IJR	iShares Core S&P Smallcap - ET	3,389	$238K	0.0%	$68.16	—	COM	464287804
IVV	iShares Core S&P 500 ETF	693	$233K	0.0%	$296.94	—	COM	464287200
CBSH	Commerce Bancshares Inc.	3,882	$219K	0.0%	$41.89	-1.9%	COM	200525103
—	iShares Core MSCI Emerging Mar	4,080	$215K	0.0%	$52.70	—	COM	46434g103
CPK	Chesapeake Utilities Corp	2,475	$209K	0.0%	$77.89	-4.5%	COM	165303108
—	Otis Worldwide Corporation	3,330	$208K	0.0%	$62.46	—	COM	68902v107
—	Carrier Global Corporation	6,660	$203K	0.0%	$30.48	—	COM	14448c104