Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Target Corporation	897,554	$178M	5.9%	$76.88	—	COM	87612e106
AAPL	Apple Inc.	1,058,854	$129M	4.3%	$86.78	+44.1%	COM	037833100
—	Alphabet Inc. Class A	61,142	$126M	4.2%	$679.79	—	COM	02079k305
JPM	JPMorgan Chase & Co.	785,061	$120M	4.0%	$39.35	+223.4%	COM	46625H100
—	Mastercard Incorporated	290,550	$103M	3.4%	$142.58	—	COM	57636q104
—	D.R Horton, Inc.	1,160,663	$103M	3.4%	$40.43	—	COM	23331a109
—	Truist Financial Corp	1,766,782	$103M	3.4%	$49.93	—	COM	89832q109
DHR	Danaher Corporation	437,126	$98.39M	3.3%	$27.49	+622.8%	COM	235851102
—	LPL Financial Holdings Inc.	625,927	$88.98M	3.0%	$84.80	—	COM	50212v100
URI	United Rentals, Inc.	251,691	$82.88M	2.8%	$140.19	+95.6%	COM	911363109
MSFT	Microsoft Corporation	340,902	$80.37M	2.7%	$113.79	+95.9%	COM	594918104
POST	Post Holdings, Inc.	728,471	$77.01M	2.6%	$37.34	+75.5%	COM	737446104
—	Crown Castle International Cor	434,211	$74.74M	2.5%	$132.02	—	COM	22822v101
AMAT	Applied Materials, Inc.	539,137	$72.03M	2.4%	$54.36	+94.5%	COM	038222105
CMCSA	Comcast Corporation	1,273,265	$68.9M	2.3%	$35.11	+31.4%	COM	20030N101
—	Facebook, Inc.	227,988	$67.15M	2.2%	$159.27	—	COM	30303m102
SBUX	Starbucks Corp	594,354	$64.94M	2.2%	$71.03	+32.4%	COM	855244109
—	Marvell Technology Group Ltd.	1,300,380	$63.69M	2.1%	$13.48	—	COM	g5876h105
—	AbbVie Inc.	574,291	$62.15M	2.1%	$76.23	—	COM	00287y109
FISV	Fiserv, Inc.	513,728	$61.15M	2.0%	$102.09	+12.4%	COM	337738108
—	Skyworks Solutions, Inc.	324,571	$59.55M	2.0%	$121.32	—	COM	83088m102
AME	AMETEK, Inc.	459,797	$58.73M	1.9%	$72.56	+61.1%	COM	031100100
TRMB	Trimble Inc.	707,395	$55.03M	1.8%	$37.96	+90.3%	COM	896239100
—	Zimmer Biomet Holdings, Inc.	303,979	$48.66M	1.6%	$119.36	—	COM	98956p102
—	Centene Corporation	720,785	$46.06M	1.5%	$55.95	—	COM	15135b101
BRK/B	Berkshire Hathaway Inc. Class	160,480	$41M	1.4%	$218.62	+11.1%	COM	084670702
DIS	The Walt Disney Company	215,543	$39.77M	1.3%	$126.35	+42.6%	COM	254687106
—	Zynga Inc.	3,797,600	$38.77M	1.3%	$10.21	—	COM	98986t108
—	Monster Beverage Corporation	407,037	$37.08M	1.2%	$80.20	—	COM	61174x109
—	Kansas City Southern Ind	129,695	$34.23M	1.1%	$127.18	—	COM	485170302
GDDY	GoDaddy, Inc.	412,919	$32.05M	1.1%	$75.39	+6.7%	COM	380237107
—	Eaton Corporation plc	219,429	$30.34M	1.0%	$66.84	—	COM	g29183103
BA	The Boeing Company	117,407	$29.91M	1.0%	$222.27	0.0%	COM	097023105
UPS	United Parcel Service, Inc.	154,067	$26.19M	0.9%	$99.73	+32.3%	COM	911312106
—	Life Storage, Inc.	296,069	$25.45M	0.8%	$91.96	—	COM	53223x107
PEP	PepsiCo, Inc.	167,487	$23.69M	0.8%	$65.56	+79.9%	COM	713448108
EMR	Emerson Electric Co.	252,599	$22.79M	0.8%	$42.02	+85.2%	COM	291011104
ADP	Automatic Data Processing, Inc	120,772	$22.76M	0.8%	$147.98	+5.9%	COM	053015103
—	Fidelity National Financial, I	542,829	$22.07M	0.7%	$41.49	—	COM	31620r303
MS	Morgan Stanley	276,316	$21.46M	0.7%	$39.15	+67.5%	COM	617446448
—	Principal Financial Group, Inc	340,289	$20.4M	0.7%	$44.49	—	COM	74251v102
BMY	Bristol-Myers Squibb Company	302,177	$19.08M	0.6%	$41.24	+23.7%	COM	110122108
VFC	V.F. Corporation	237,490	$18.98M	0.6%	$69.93	+16.1%	COM	918204108
—	Medtronic, PLC	148,335	$17.52M	0.6%	$103.92	—	COM	g5960l103
—	Verizon Communications Inc.	300,846	$17.49M	0.6%	$52.48	—	COM	92343v104
CVX	Chevron Corporation	158,598	$16.62M	0.6%	$67.99	+17.0%	COM	166764100
—	Alphabet Inc. Class C	8,030	$16.61M	0.6%	$614.91	—	COM	02079k107
—	BlackRock, Inc.	21,946	$16.55M	0.5%	$544.09	—	COM	09247x101
—	Regions Financial Corp. New	797,812	$16.48M	0.5%	$12.53	—	COM	7591ep100
APD	Air Products and Chemicals, In	58,303	$16.4M	0.5%	$146.30	+64.2%	COM	009158106
—	Discover Financial Services	168,698	$16.02M	0.5%	$66.19	—	COM	254709108
EMN	Eastman Chemical Company	145,381	$16.01M	0.5%	$61.97	+47.3%	COM	277432100
PG	The Procter & Gamble Company	107,726	$14.59M	0.5%	$61.00	+89.6%	COM	742718109
—	Biogen Inc.	51,170	$14.31M	0.5%	$287.81	—	COM	09062x103
GIS	General Mills, Inc.	233,379	$14.31M	0.5%	$36.06	+35.8%	COM	370334104
ORCL	Oracle Corporation	195,485	$13.72M	0.5%	$49.16	+23.3%	COM	68389X105
UNP	Union Pacific Corporation	61,938	$13.65M	0.5%	$168.25	+11.8%	COM	907818108
SYY	Sysco Corporation	145,646	$11.47M	0.4%	$45.18	+50.7%	COM	871829107
GILD	Gilead Sciences, Inc.	167,846	$10.85M	0.4%	$52.15	+2.3%	COM	375558103
ZBRA	Zebra Technologies Corporation	10,971	$5.323M	0.2%	$196.38	+127.1%	COM	989207105
—	CDW Corporation	28,543	$4.731M	0.2%	$85.84	—	COM	12514g108
—	NVIDIA Corporation	8,461	$4.518M	0.1%	$258.32	—	COM	67066g104
CTAS	Cintas Corporation	12,881	$4.396M	0.1%	$45.67	+77.2%	COM	172908105
—	Builders FirstSource, Inc.	88,597	$4.108M	0.1%	$46.37	—	COM	12008r107
HELE	Helen of Troy Limited	18,717	$3.943M	0.1%	$139.63	+61.5%	COM	G4388N106
—	Nuance Communications, Inc.	87,422	$3.815M	0.1%	$22.63	—	COM	67020y100
—	OneMain Holdings, Inc.	70,777	$3.802M	0.1%	$34.40	—	COM	68268w103
—	NVR, Inc.	775	$3.651M	0.1%	$2963.34	—	COM	62944t105
—	Fortinet, Inc.	19,281	$3.556M	0.1%	$34.03	—	COM	34959e109
CIEN	Ciena Corporation	59,807	$3.273M	0.1%	$33.77	+59.4%	COM	171779309
—	TopBuild Corp.	15,567	$3.26M	0.1%	$99.78	—	COM	89055f103
LAD	Lithia Motors, Inc.	8,131	$3.172M	0.1%	$230.22	+56.1%	COM	536797103
—	Tempur Sealy International Inc	84,945	$3.106M	0.1%	$38.16	—	COM	88023u101
—	Entegris, Inc.	26,721	$2.987M	0.1%	$64.60	—	COM	29362u104
—	Agilent Technologies, Inc.	23,223	$2.953M	0.1%	$74.18	—	COM	00846u101
ATKR	Atkore Inc.	40,774	$2.932M	0.1%	$50.22	+16.1%	COM	047649108
CRL	Charles River Laboratories Int	9,920	$2.875M	0.1%	$172.69	+61.0%	COM	159864107
FIS	Fidelity National Information	19,125	$2.689M	0.1%	$119.44	+2.4%	COM	31620M106
—	Amedisys, Inc.	10,076	$2.668M	0.1%	$131.28	—	COM	023436108
—	Ally Financial Inc.	58,485	$2.644M	0.1%	$32.84	—	COM	02005n100
MAS	Masco Corporation	41,713	$2.499M	0.1%	$31.87	+60.5%	COM	574599106
HUN	Huntsman Corporation	85,039	$2.452M	0.1%	$24.42	+14.6%	COM	447011107
—	HCA Healthcare, Inc.	12,816	$2.414M	0.1%	$104.09	—	COM	40412c101
TXN	Texas Instruments Inc.	12,639	$2.389M	0.1%	$95.93	+57.8%	COM	882508104
—	SVB Financial Group	4,831	$2.385M	0.1%	$493.69	—	COM	78486q101
ALK	Alaska Air Group Inc.	33,154	$2.295M	0.1%	$60.10	0.0%	COM	011659109
BAH	Booz Allen Hamilton Holding Co	28,430	$2.289M	0.1%	$56.43	+35.3%	COM	099502106
DRI	Darden Restaurants, Inc.	15,654	$2.223M	0.1%	$64.81	+73.9%	COM	237194105
OLLI	Ollie's Bargain Outlet Holding	25,439	$2.213M	0.1%	$81.69	+11.4%	COM	681116109
—	Advanced Drainage Systems, Inc	21,281	$2.2M	0.1%	$103.38	—	COM	00790r104
BFAM	Bright Horizons Family Solutio	12,544	$2.151M	0.1%	$101.43	+62.5%	COM	109194100
CPRT	Copart, Inc.	19,765	$2.147M	0.1%	$16.09	+75.1%	COM	217204106
FMC	FMC Corporation	18,277	$2.022M	0.1%	$70.39	+34.6%	COM	302491303
—	Molina Healthcare, Inc.	8,606	$2.012M	0.1%	$182.16	—	COM	60855r100
—	Aspen Technology, Inc.	13,855	$2M	0.1%	$108.83	—	COM	045327103
HD	Home Depot	5,861	$1.789M	0.1%	$149.97	+63.0%	COM	437076102
NKE	Nike Inc, Cl. B	12,288	$1.633M	0.1%	$72.98	+77.5%	COM	654106103
—	NextEra Energy, Inc.	21,000	$1.588M	0.1%	$99.78	—	COM	65339f101
HON	Honeywell International Inc.	7,260	$1.576M	0.1%	$125.31	+41.0%	COM	438516106
EEFT	Euronet Worldwide, Inc.	11,016	$1.524M	0.1%	$118.25	+22.3%	COM	298736109
WMT	Walmart, Inc.	10,900	$1.481M	0.0%	$23.44	+84.8%	COM	931142103
—	Trane Technologies plc	8,415	$1.393M	0.0%	$82.59	—	COM	g8994e103
TMO	Thermo Fisher Scientific, Inc.	3,042	$1.388M	0.0%	$310.51	+51.7%	COM	883556102
—	Edwards Lifesciences	16,200	$1.355M	0.0%	$108.99	—	COM	28176e108
—	Medpace Holdings, Inc.	8,085	$1.326M	0.0%	$82.03	—	COM	58506q109
AMZN	Amazon.com Inc.	378	$1.17M	0.0%	$96.79	+63.8%	COM	023135106
JNJ	Johnson & Johnson	6,907	$1.135M	0.0%	$78.08	+80.3%	COM	478160104
CSCO	Cisco Systems, Inc.	21,510	$1.112M	0.0%	$28.64	+41.8%	COM	17275R102
—	UFP Industries, Inc.	13,654	$1.036M	0.0%	$51.00	—	COM	90278q108
ALGN	Align Technology Inc	1,900	$1.029M	0.0%	$239.46	+130.8%	COM	016255101
—	Costco Wholesale Corporation	2,900	$1.022M	0.0%	$284.95	—	COM	22160k105
—	Visa Inc Class A	4,770	$1.01M	0.0%	$150.10	—	COM	92826c839
—	America's Car-Mart Inc	6,420	$978K	0.0%	$56.38	—	COM	03062t105
—	ASGN Incorporated	9,601	$916K	0.0%	$62.01	—	COM	00191u102
—	Select Medical Holdings Corpor	26,797	$914K	0.0%	$14.87	—	COM	81619q105
—	Envestnet, Inc.	12,356	$892K	0.0%	$64.15	—	COM	29404k106
HUBS	Hubspot, Inc.	1,895	$861K	0.0%	$166.15	+164.4%	COM	443573100
—	Merck & Co, Inc.	10,914	$841K	0.0%	$74.30	—	COM	58933y105
ROCK	Gibraltar Industries, Inc.	8,933	$817K	0.0%	$40.46	+126.8%	COM	374689107
—	FirstService Corporation	5,435	$805K	0.0%	$98.74	—	COM	33767e202
JOUT	Johnson Outdoors Inc.	5,573	$796K	0.0%	$45.15	+178.7%	COM	479167108
PLUS	ePlus, Inc.	7,960	$793K	0.0%	$39.83	+19.0%	COM	294268107
TWLO	Twilio Inc.	2,300	$784K	0.0%	$109.80	+241.1%	COM	90138F102
ABG	Asbury Automotive	3,950	$776K	0.0%	$134.31	+25.5%	COM	043436104
—	PetIQ, Inc.	21,975	$775K	0.0%	$26.02	—	COM	71639t106
—	Omnicell, Inc.	5,754	$747K	0.0%	$76.30	—	COM	68213n109
ADUS	Addus Homecare Corp	7,040	$736K	0.0%	$86.72	+31.4%	COM	006739106
ABT	Abbott Laboratories	6,100	$731K	0.0%	$57.83	+87.9%	COM	002824100
ICE	Intercontinental Exchange	6,500	$726K	0.0%	$83.97	+26.8%	COM	45866F104
AMGN	Amgen Inc.	2,910	$724K	0.0%	$157.35	+30.1%	COM	031162100
HLI	Houlihan Lokey, Inc.	10,386	$691K	0.0%	$47.05	+31.0%	COM	441593100
—	Colfax Corportaion	15,600	$683K	0.0%	$29.19	—	COM	194014106
FDS	Factset Research Systems, Inc.	2,200	$679K	0.0%	$257.23	+17.4%	COM	303075105
TDOC	Teladoc Health, Inc.	3,500	$636K	0.0%	$116.34	+99.4%	COM	87918A105
CIGI	Colliers International Group I	6,335	$622K	0.0%	$69.08	+40.2%	COM	194693107
—	CMC Materials, Inc.	3,447	$609K	0.0%	$142.78	—	COM	12571t100
GMED	Globus Medical, Inc.	9,749	$601K	0.0%	$42.45	+49.2%	COM	379577208
RLI	RLI Corp	5,278	$589K	0.0%	$37.75	+17.0%	COM	749607107
EL	Estee Lauder	2,000	$582K	0.0%	$92.43	+175.9%	COM	518439104
SKY	Skyline Champion Corporation	12,761	$578K	0.0%	$27.25	+47.4%	COM	830830105
—	IAA Inc.	10,280	$567K	0.0%	$45.74	—	COM	449253103
—	Lumentum Holdings Inc.	6,084	$556K	0.0%	$54.85	—	COM	55024u109
SSD	Simpson Manufacturing Co., Inc	5,341	$554K	0.0%	$74.16	+29.7%	COM	829073105
TNET	TriNet Group, Inc.	7,077	$552K	0.0%	$53.63	+46.6%	COM	896288107
—	Victory Capital Holdings, Inc.	21,532	$550K	0.0%	$18.29	—	COM	92645b103
MUSA	Murphy USA Inc.	3,720	$538K	0.0%	$106.04	+18.8%	COM	626755102
—	Willdan Group, Inc.	13,005	$534K	0.0%	$35.84	—	COM	96924n100
—	LCI Industries	4,025	$532K	0.0%	$66.82	—	COM	50189k103
—	Raytheon Technologies Corp.	6,660	$515K	0.0%	$92.89	—	COM	75513e101
ACIW	ACI Worldwide, Inc.	13,475	$513K	0.0%	$32.16	+22.6%	COM	004498101
—	ModivCare Inc.	3,385	$501K	0.0%	$148.01	—	COM	60783x104
—	Glacier Bancorp, Inc.	8,770	$501K	0.0%	$35.28	—	COM	37637q105
—	Installed Building Products, I	4,436	$492K	0.0%	$73.55	—	COM	45780r101
YUM	Yum Brands	4,500	$487K	0.0%	$72.90	+32.6%	COM	988498101
—	Paypal Holdings, Inc.	2,000	$486K	0.0%	$174.00	—	COM	70450y103
KO	Coca-Cola	8,810	$464K	0.0%	$37.81	+14.8%	COM	191216100
—	Upland Software, Inc.	9,685	$457K	0.0%	$29.17	—	COM	91544a109
—	Applied Industrial Technologie	4,915	$448K	0.0%	$66.07	—	COM	03820c105
KMB	Kimberly-Clark Corp.	3,195	$444K	0.0%	$86.55	+28.1%	COM	494368103
USB	U.S. Bancorp	8,017	$443K	0.0%	$25.87	+55.9%	COM	902973304
CSL	Carlisle Companies, Inc.	2,615	$430K	0.0%	$143.08	+1.4%	COM	142339100
ECL	Ecolab Inc.	2,000	$428K	0.0%	$176.33	+14.3%	COM	278865100
—	Man Tech International Corp	4,800	$417K	0.0%	$76.53	—	COM	564563104
MRTN	Marten Transport, Ltd.	24,190	$411K	0.0%	$12.34	+24.2%	COM	573075108
EXPO	Exponent, Inc.	3,995	$389K	0.0%	$67.91	+30.6%	COM	30214U102
—	Pacific Premier Bancorp, Inc.	8,900	$387K	0.0%	$18.84	—	COM	69478x105
—	1/100 Berkshire Hthwy Cl A (Sc	100	$386K	0.0%	$2550.00	—	COM	084990175
—	Maxim Integrated Products, Inc	4,205	$384K	0.0%	$88.68	—	COM	57772k101
—	Workday, Inc.	1,500	$373K	0.0%	$187.33	—	COM	98138h101
—	Adobe Inc.	770	$366K	0.0%	$318.21	—	COM	00724f101
ALRM	Alarm.com Holdings, Inc.	4,200	$363K	0.0%	$51.40	+83.4%	COM	011642105
—	Grocery Outlet Holding Corp.	9,275	$342K	0.0%	$39.30	—	COM	39874r101
—	Halozyme Therapeutics, Inc.	8,150	$340K	0.0%	$26.27	—	COM	40637h109
—	InfuSystems Holdings Inc.	16,330	$332K	0.0%	$20.33	—	COM	45685k102
—	Veritex Holdings, Inc.	9,580	$313K	0.0%	$13.98	—	COM	923451108
CBSH	Commerce Bancshares Inc.	4,076	$312K	0.0%	$42.11	+32.0%	COM	200525103
—	Repay Holdings Corporation	13,230	$311K	0.0%	$23.51	—	COM	76029l100
—	Carrier Global Corporation	7,098	$300K	0.0%	$30.93	—	COM	14448c104
—	Vertex Pharmaceutical	1,384	$297K	0.0%	$242.72	—	COM	92532f100
QCOM	QUALCOMM Incorporated	2,125	$282K	0.0%	$95.15	+36.3%	COM	747525103
IJR	iShares Core S&P Smallcap - ET	2,179	$236K	0.0%	$68.16	—	COM	464287804
—	Otis Worldwide Corporation	3,330	$228K	0.0%	$62.46	—	COM	68902v107
LMT	Lockheed Martin Corporation	570	$211K	0.0%	$118.21	+153.7%	COM	539830109
XOM	Exxon Mobil Corp	3,762	$210K	0.0%	$43.31	0.0%	COM	30231G102
LEG	Legget & Platt	4,571	$209K	0.0%	$42.89	+3.8%	COM	524660107
—	iShares Core MSCI Emerging Mar	3,190	$205K	0.0%	$52.70	—	COM	46434g103
—	Intellicheck, Inc.	19,905	$167K	0.0%	$8.39	—	COM	45817g201