Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Target Corporation	916,373	$162M	5.8%	$76.88	—	COM	87612e106
AAPL	Apple Inc.	1,086,062	$144M	5.1%	$86.78	+34.8%	COM	037833100
—	Alphabet Inc. Class A	62,713	$110M	3.9%	$679.79	—	COM	02079k305
—	Mastercard Incorporated	298,425	$107M	3.8%	$142.58	—	COM	57636q104
JPM	JPMorgan Chase & Co.	801,496	$102M	3.6%	$39.35	+149.4%	COM	46625H100
DHR	Danaher Corporation	448,984	$99.74M	3.5%	$27.49	+612.9%	COM	235851102
—	Truist Financial Corp	1,802,377	$86.39M	3.1%	$49.93	—	COM	89832q109
—	D.R Horton, Inc.	1,193,193	$82.23M	2.9%	$40.43	—	COM	23331a109
—	Skyworks Solutions, Inc.	503,190	$76.93M	2.7%	$121.32	—	COM	83088m102
MSFT	Microsoft Corporation	345,504	$76.85M	2.7%	$113.79	+81.1%	COM	594918104
POST	Post Holdings, Inc.	748,596	$75.62M	2.7%	$37.34	+65.4%	COM	737446104
—	Crown Castle International Cor	444,242	$70.72M	2.5%	$132.02	—	COM	22822v101
CMCSA	Comcast Corporation	1,297,054	$67.97M	2.4%	$35.11	+18.6%	COM	20030N101
—	LPL Financial Holdings Inc.	641,921	$66.9M	2.4%	$84.80	—	COM	50212v100
SBUX	Starbucks Corp	606,383	$64.87M	2.3%	$71.03	+19.9%	COM	855244109
—	Facebook, Inc.	234,703	$64.11M	2.3%	$159.27	—	COM	30303m102
—	Marvell Technology Group Ltd.	1,331,635	$63.31M	2.3%	$13.48	—	COM	g5876h105
—	AbbVie Inc.	585,120	$62.7M	2.2%	$76.23	—	COM	00287y109
FISV	Fiserv, Inc.	528,401	$60.16M	2.1%	$102.09	+5.6%	COM	337738108
URI	United Rentals, Inc.	258,555	$59.96M	2.1%	$140.19	+46.0%	COM	911363109
AME	AMETEK, Inc.	472,857	$57.19M	2.0%	$72.56	+50.1%	COM	031100100
TRMB	Trimble Inc.	727,730	$48.59M	1.7%	$37.96	+51.2%	COM	896239100
—	Zimmer Biomet Holdings, Inc.	312,313	$48.12M	1.7%	$119.36	—	COM	98956p102
AMAT	Applied Materials, Inc.	553,914	$47.8M	1.7%	$54.36	+30.1%	COM	038222105
—	Centene Corporation	740,470	$44.45M	1.6%	$55.95	—	COM	15135b101
DIS	The Walt Disney Company	221,437	$40.12M	1.4%	$126.35	+11.0%	COM	254687106
—	Monster Beverage Corporation	417,939	$38.65M	1.4%	$80.20	—	COM	61174x109
BRK/B	Berkshire Hathaway Inc. Class	164,835	$38.22M	1.4%	$218.62	+0.7%	COM	084670702
GDDY	GoDaddy, Inc.	423,984	$35.17M	1.3%	$75.39	+4.2%	COM	380237107
CSL	Carlisle Companies, Inc.	202,908	$31.69M	1.1%	$143.08	-7.4%	COM	142339100
—	Kansas City Southern Ind	133,542	$27.26M	1.0%	$127.18	—	COM	485170302
—	Discover Financial Services	293,734	$26.59M	0.9%	$66.19	—	COM	254709108
—	Eaton Corporation plc	219,751	$26.4M	0.9%	$66.84	—	COM	g29183103
PEP	PepsiCo, Inc.	167,679	$24.87M	0.9%	$65.56	+84.9%	COM	713448108
—	Life Storage, Inc.	197,340	$23.56M	0.8%	$94.97	—	COM	53223x107
—	Fidelity National Financial, I	541,954	$21.18M	0.8%	$41.49	—	COM	31620r303
—	Incyte Corporation	236,879	$20.6M	0.7%	$86.01	—	COM	45337c102
EMR	Emerson Electric Co.	252,767	$20.32M	0.7%	$42.02	+59.0%	COM	291011104
VFC	V.F. Corporation	237,457	$20.28M	0.7%	$69.93	+14.3%	COM	918204108
—	Regions Financial Corp. New	1,254,820	$20.23M	0.7%	$12.53	—	COM	7591ep100
UPS	United Parcel Service, Inc.	115,591	$19.46M	0.7%	$88.99	+53.8%	COM	911312106
MS	Morgan Stanley	276,075	$18.92M	0.7%	$39.15	+24.7%	COM	617446448
BMY	Bristol-Myers Squibb Company	303,138	$18.8M	0.7%	$41.24	+21.3%	COM	110122108
—	Verizon Communications Inc.	300,640	$17.66M	0.6%	$52.48	—	COM	92343v104
—	Medtronic, PLC	148,153	$17.36M	0.6%	$103.92	—	COM	g5960l103
—	Principal Financial Group, Inc	340,514	$16.89M	0.6%	$44.49	—	COM	74251v102
APD	Air Products and Chemicals, In	58,352	$15.94M	0.6%	$146.30	+69.2%	COM	009158106
—	BlackRock, Inc.	21,913	$15.81M	0.6%	$544.09	—	COM	09247x101
PG	The Procter & Gamble Company	107,608	$14.97M	0.5%	$61.00	+101.9%	COM	742718109
—	Alphabet Inc. Class C	8,395	$14.71M	0.5%	$614.91	—	COM	02079k107
EMN	Eastman Chemical Company	145,255	$14.57M	0.5%	$61.97	+25.0%	COM	277432100
ADP	Automatic Data Processing, Inc	79,431	$14M	0.5%	$143.46	+2.8%	COM	053015103
GIS	General Mills, Inc.	233,740	$13.74M	0.5%	$36.06	+41.0%	COM	370334104
CVX	Chevron Corporation	158,764	$13.41M	0.5%	$67.99	-4.4%	COM	166764100
UNP	Union Pacific Corporation	61,952	$12.9M	0.5%	$168.25	+5.8%	COM	907818108
ORCL	Oracle Corporation	195,494	$12.65M	0.4%	$49.16	+12.9%	COM	68389X105
SYY	Sysco Corporation	145,404	$10.8M	0.4%	$45.18	+32.8%	COM	871829107
GILD	Gilead Sciences, Inc.	163,688	$9.536M	0.3%	$52.12	-5.3%	COM	375558103
—	Biogen Inc.	35,410	$8.67M	0.3%	$291.40	—	COM	09062x103
—	NVIDIA Corporation	13,790	$7.201M	0.3%	$258.32	—	COM	67066g104
CTAS	Cintas Corporation	12,835	$4.537M	0.2%	$45.67	+80.9%	COM	172908105
ZBRA	Zebra Technologies Corporation	10,973	$4.217M	0.2%	$196.38	+71.4%	COM	989207105
HELE	Helen of Troy Limited	18,906	$4.201M	0.1%	$139.63	+47.6%	COM	G4388N106
IVV	iShares Core S&P 500 ETF	10,855	$4.075M	0.1%	$370.39	—	COM	464287200
—	Nuance Communications, Inc.	87,327	$3.85M	0.1%	$22.63	—	COM	67020y100
—	CDW Corporation	28,590	$3.768M	0.1%	$85.84	—	COM	12514g108
—	BMC Stock Holdings, Inc.	67,372	$3.617M	0.1%	$30.39	—	COM	05591b109
—	OneMain Holdings, Inc.	66,292	$3.193M	0.1%	$33.09	—	COM	68268w103
CIEN	Ciena Corporation	59,933	$3.167M	0.1%	$33.77	+31.6%	COM	171779309
—	NVR, Inc.	774	$3.158M	0.1%	$2963.34	—	COM	62944t105
—	Amedisys, Inc.	10,039	$2.945M	0.1%	$131.28	—	COM	023436108
—	Fortinet, Inc.	19,666	$2.921M	0.1%	$34.03	—	COM	34959e109
—	TopBuild Corp.	15,535	$2.86M	0.1%	$99.78	—	COM	89055f103
—	Agilent Technologies, Inc.	23,157	$2.744M	0.1%	$74.18	—	COM	00846u101
FIS	Fidelity National Information	19,104	$2.702M	0.1%	$119.44	+6.7%	COM	31620M106
—	Entegris, Inc.	26,654	$2.561M	0.1%	$64.60	—	COM	29362u104
CPRT	Copart, Inc.	19,728	$2.51M	0.1%	$16.09	+81.0%	COM	217204106
BAH	Booz Allen Hamilton Holding Co	28,442	$2.48M	0.1%	$56.43	+36.6%	COM	099502106
CRL	Charles River Laboratories Int	9,884	$2.47M	0.1%	$172.69	+37.9%	COM	159864107
LAD	Lithia Motors, Inc.	8,105	$2.372M	0.1%	$230.22	+18.8%	COM	536797103
MAS	Masco Corporation	42,831	$2.353M	0.1%	$31.87	+57.9%	COM	574599106
—	Tempur Sealy International Inc	84,672	$2.286M	0.1%	$38.16	—	COM	88023u101
OLLI	Ollie's Bargain Outlet Holding	27,049	$2.212M	0.1%	$81.69	+7.0%	COM	681116109
BFAM	Bright Horizons Family Solutio	12,508	$2.164M	0.1%	$101.43	+61.4%	COM	109194100
—	HCA Healthcare, Inc.	12,740	$2.095M	0.1%	$104.09	—	COM	40412c101
FMC	FMC Corporation	18,223	$2.094M	0.1%	$70.39	+34.7%	COM	302491303
TXN	Texas Instruments Inc.	12,637	$2.074M	0.1%	$95.93	+40.3%	COM	882508104
HUN	Huntsman Corporation	75,580	$1.9M	0.1%	$23.98	+3.5%	COM	447011107
DRI	Darden Restaurants, Inc.	15,619	$1.861M	0.1%	$64.81	+41.1%	COM	237194105
—	Molina Healthcare, Inc.	8,578	$1.824M	0.1%	$182.16	—	COM	60855r100
—	Aspen Technology, Inc.	13,876	$1.807M	0.1%	$108.83	—	COM	045327103
NKE	Nike Inc, Cl. B	12,288	$1.738M	0.1%	$72.98	+68.8%	COM	654106103
—	Ally Financial Inc.	48,547	$1.731M	0.1%	$30.30	—	COM	02005n100
RDN	Radian Group Inc.	82,055	$1.662M	0.1%	$14.33	+11.0%	COM	750236101
—	BJ's Wholesale Club Holdings,	44,169	$1.647M	0.1%	$41.01	—	COM	05550j101
CI	Cigna Holding Co	7,804	$1.625M	0.1%	$182.91	-1.9%	COM	125523100
—	NextEra Energy, Inc.	21,000	$1.62M	0.1%	$99.78	—	COM	65339f101
WMT	Walmart, Inc.	10,900	$1.571M	0.1%	$23.44	+93.0%	COM	931142103
EEFT	Euronet Worldwide, Inc.	10,797	$1.565M	0.1%	$117.72	-1.1%	COM	298736109
HD	Home Depot	5,861	$1.557M	0.1%	$149.97	+61.7%	COM	437076102
MSI	Motorola Solutions, Inc.	9,095	$1.547M	0.1%	$134.87	+16.6%	COM	620076307
HON	Honeywell International Inc.	7,260	$1.544M	0.1%	$125.31	+30.7%	COM	438516106
—	Edwards Lifesciences	16,200	$1.478M	0.1%	$108.99	—	COM	28176e108
CACI	CACI International Inc.	5,773	$1.439M	0.1%	$235.92	-2.4%	COM	127190304
TMO	Thermo Fisher Scientific, Inc.	3,042	$1.417M	0.1%	$310.51	+49.0%	COM	883556102
AMZN	Amazon.com Inc.	378	$1.231M	0.0%	$96.79	+64.9%	COM	023135106
—	Trane Technologies plc	8,415	$1.222M	0.0%	$82.59	—	COM	g8994e103
—	Medpace Holdings, Inc.	8,690	$1.21M	0.0%	$82.03	—	COM	58506q109
—	Costco Wholesale Corporation	2,900	$1.093M	0.0%	$284.95	—	COM	22160k105
JNJ	Johnson & Johnson	6,933	$1.091M	0.0%	$78.08	+63.3%	COM	478160104
—	PetIQ, Inc.	27,635	$1.063M	0.0%	$26.02	—	COM	71639t106
CSCO	Cisco Systems, Inc.	23,730	$1.062M	0.0%	$28.64	+23.2%	COM	17275R102
—	Visa Inc Class A	4,770	$1.043M	0.0%	$150.10	—	COM	92826c839
ALGN	Align Technology Inc	1,900	$1.015M	0.0%	$239.46	+87.8%	COM	016255101
—	Envestnet, Inc.	10,869	$894K	0.0%	$63.05	—	COM	29404k106
—	Merck & Co, Inc.	10,911	$892K	0.0%	$74.30	—	COM	58933y105
ADUS	Addus Homecare Corp	7,575	$887K	0.0%	$86.72	+19.0%	COM	006739106
—	ASGN Incorporated	10,275	$858K	0.0%	$62.01	—	COM	00191u102
—	FirstService Corporation	5,810	$795K	0.0%	$98.74	—	COM	33767e202
—	PRA Group, Inc.	19,785	$785K	0.0%	$27.72	—	COM	69354n106
TWLO	Twilio Inc.	2,300	$779K	0.0%	$109.80	+184.6%	COM	90138F102
—	Select Medical Holdings Corpor	27,435	$759K	0.0%	$14.87	—	COM	81619q105
—	America's Car-Mart Inc	6,880	$756K	0.0%	$56.38	—	COM	03062t105
HUBS	Hubspot, Inc.	1,895	$751K	0.0%	$166.15	+111.2%	COM	443573100
ICE	Intercontinental Exchange	6,500	$749K	0.0%	$83.97	+15.6%	COM	45866F104
PLUS	ePlus, Inc.	8,465	$744K	0.0%	$39.83	+0.4%	COM	294268107
HLI	Houlihan Lokey, Inc.	10,990	$739K	0.0%	$47.05	+25.1%	COM	441593100
—	Omnicell, Inc.	6,103	$732K	0.0%	$76.30	—	COM	68213n109
FDS	Factset Research Systems, Inc.	2,200	$732K	0.0%	$257.23	+22.4%	COM	303075105
—	UFP Industries, Inc.	12,886	$716K	0.0%	$49.52	—	COM	90278q108
AMGN	Amgen Inc.	3,090	$710K	0.0%	$157.35	+24.8%	COM	031162100
TDOC	Teladoc Health, Inc.	3,500	$700K	0.0%	$116.34	+74.8%	COM	87918A105
ROCK	Gibraltar Industries, Inc.	9,505	$684K	0.0%	$40.46	+65.0%	COM	374689107
JOUT	Johnson Outdoors Inc.	5,947	$670K	0.0%	$45.15	+101.4%	COM	479167108
ABT	Abbott Laboratories	6,100	$668K	0.0%	$57.83	+71.7%	COM	002824100
SCHX	Schwab US Large-Cap ETF	7,330	$667K	0.0%	$91.00	—	COM	808524201
—	Change Healthcare, Inc.	35,150	$656K	0.0%	$9.99	—	COM	15912k100
—	Colfax Corportaion	16,700	$639K	0.0%	$29.19	—	COM	194014106
CIGI	Colliers International Group I	6,708	$598K	0.0%	$69.08	+14.1%	COM	194693107
—	Willdan Group, Inc.	13,980	$583K	0.0%	$35.84	—	COM	96924n100
RLI	RLI Corp	5,602	$583K	0.0%	$37.75	+4.7%	COM	749607107
—	Qualys, Inc.	4,680	$570K	0.0%	$87.01	—	COM	74758t303
—	LCI Industries	4,300	$558K	0.0%	$66.82	—	COM	50189k103
—	CMC Materials, Inc.	3,646	$552K	0.0%	$142.78	—	COM	12571t100
ACIW	ACI Worldwide, Inc.	14,342	$551K	0.0%	$32.16	+4.2%	COM	004498101
SSD	Simpson Manufacturing Co., Inc	5,721	$535K	0.0%	$74.16	+20.0%	COM	829073105
—	IAA Inc.	8,200	$533K	0.0%	$43.36	—	COM	449253103
EL	Estee Lauder	2,000	$532K	0.0%	$92.43	+142.0%	COM	518439104
KO	Coca-Cola	9,273	$509K	0.0%	$37.81	+17.1%	COM	191216100
—	Raytheon Technologies Corp.	7,098	$508K	0.0%	$92.89	—	COM	75513e101
YUM	Yum Brands	4,500	$489K	0.0%	$72.90	+27.2%	COM	988498101
GMED	Globus Medical, Inc.	7,383	$482K	0.0%	$35.76	+60.7%	COM	379577208
—	Installed Building Products, I	4,684	$477K	0.0%	$73.55	—	COM	45780r101
TNET	TriNet Group, Inc.	5,910	$476K	0.0%	$48.69	+48.0%	COM	896288107
—	Upland Software, Inc.	10,290	$472K	0.0%	$29.17	—	COM	91544a109
—	Paypal Holdings, Inc.	2,000	$468K	0.0%	$174.00	—	COM	70450y103
ALRM	Alarm.com Holdings, Inc.	4,500	$466K	0.0%	$51.40	+41.2%	COM	011642105
MRTN	Marten Transport, Ltd.	25,915	$447K	0.0%	$12.34	+22.9%	COM	573075108
ABG	Asbury Automotive	3,035	$442K	0.0%	$123.98	0.0%	COM	043436104
ALNT	Allied Motion Technologies, In	8,585	$439K	0.0%	$27.17	+6.0%	COM	019330109
—	Lumentum Holdings Inc.	4,568	$433K	0.0%	$42.72	—	COM	55024u109
ECL	Ecolab Inc.	2,000	$433K	0.0%	$176.33	+12.0%	COM	278865100
KMB	Kimberly-Clark Corp.	3,195	$431K	0.0%	$86.55	+34.0%	COM	494368103
—	Glacier Bancorp, Inc.	9,295	$428K	0.0%	$35.28	—	COM	37637q105
—	Victory Capital Holdings, Inc.	17,007	$422K	0.0%	$16.36	—	COM	92645b103
—	Maxim Integrated Products, Inc	4,725	$419K	0.0%	$88.68	—	COM	57772k101
SKY	Skyline Champion Corporation	13,488	$417K	0.0%	$27.25	+8.2%	COM	830830105
—	Applied Industrial Technologie	5,265	$411K	0.0%	$66.07	—	COM	03820c105
—	Grocery Outlet Holding Corp.	9,950	$391K	0.0%	$39.30	—	COM	39874r101
MUSA	Murphy USA Inc.	2,955	$387K	0.0%	$100.87	+23.9%	COM	626755102
—	Adobe Inc.	770	$385K	0.0%	$318.21	—	COM	00724f101
EXPO	Exponent, Inc.	4,270	$384K	0.0%	$67.91	+10.8%	COM	30214U102
—	KBR, Inc.	12,414	$384K	0.0%	$24.94	—	COM	48242w106
ATKR	Atkore International Group Inc	9,195	$378K	0.0%	$22.40	+35.8%	COM	047649108
—	Halozyme Therapeutics, Inc.	8,760	$374K	0.0%	$26.27	—	COM	40637h109
USB	U.S. Bancorp	8,010	$373K	0.0%	$25.87	+30.9%	COM	902973304
—	Workday, Inc.	1,500	$359K	0.0%	$187.33	—	COM	98138h101
—	1/100 Berkshire Hthwy Cl A (Sc	100	$348K	0.0%	$2550.00	—	COM	084990175
—	AT&T Inc.	11,440	$329K	0.0%	$28.76	—	COM	00206r102
—	Vertex Pharmaceutical	1,384	$327K	0.0%	$242.72	—	COM	92532f100
QCOM	QUALCOMM Incorporated	2,125	$324K	0.0%	$95.15	+31.1%	COM	747525103
—	Pacific Premier Bancorp, Inc.	9,530	$299K	0.0%	$18.84	—	COM	69478x105
CBSH	Commerce Bancshares Inc.	4,076	$268K	0.0%	$42.11	+10.5%	COM	200525103
—	Carrier Global Corporation	7,098	$268K	0.0%	$30.93	—	COM	14448c104
—	Veritex Holdings, Inc.	10,305	$264K	0.0%	$13.98	—	COM	923451108
—	Man Tech International Corp	2,760	$245K	0.0%	$68.88	—	COM	564563104
—	iShares Core MSCI EAFE ETF	3,447	$238K	0.0%	$57.42	—	COM	46432f842
—	iShares Core MSCI Emerging Mar	3,690	$229K	0.0%	$52.70	—	COM	46434g103
—	Otis Worldwide Corporation	3,330	$225K	0.0%	$62.46	—	COM	68902v107
LMT	Lockheed Martin Corporation	615	$218K	0.0%	$118.21	+169.8%	COM	539830109
PANW	Palo Alto Networks, Inc.	600	$213K	0.0%	$46.72	0.0%	COM	697435105
LEG	Legget & Platt	4,571	$202K	0.0%	$42.89	0.0%	COM	524660107
IJR	iShares Core S&P Smallcap - ET	2,179	$200K	0.0%	$68.16	—	COM	464287804