Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Target Corporation	885,233	$214M	6.7%	$76.88	—	COM	87612e106
—	Alphabet Inc. Class A	60,018	$147M	4.6%	$679.79	—	COM	02079k305
AAPL	Apple Inc.	1,042,176	$143M	4.5%	$86.78	+45.7%	COM	037833100
JPM	JPMorgan Chase & Co.	776,162	$121M	3.8%	$39.35	+255.1%	COM	46625H100
DHR	Danaher Corporation	428,883	$115M	3.6%	$27.49	+689.8%	COM	235851102
—	Mastercard Incorporated	284,973	$104M	3.2%	$142.58	—	COM	57636q104
—	D.R Horton, Inc.	1,138,617	$103M	3.2%	$40.43	—	COM	23331a109
—	Truist Financial Corp	1,743,086	$96.74M	3.0%	$49.93	—	COM	89832q109
MSFT	Microsoft Corporation	337,673	$91.48M	2.9%	$113.79	+115.1%	COM	594918104
—	Crown Castle International Cor	427,788	$83.46M	2.6%	$132.02	—	COM	22822v101
—	LPL Financial Holdings Inc.	616,147	$83.17M	2.6%	$84.80	—	COM	50212v100
URI	United Rentals, Inc.	247,627	$79M	2.5%	$140.19	+123.1%	COM	911363109
—	Facebook, Inc.	223,630	$77.76M	2.4%	$159.27	—	COM	30303m102
POST	Post Holdings, Inc.	715,317	$77.59M	2.4%	$37.34	+97.5%	COM	737446104
AMAT	Applied Materials, Inc.	529,006	$75.33M	2.4%	$54.36	+137.0%	COM	038222105
CMCSA	Comcast Corporation	1,258,270	$71.75M	2.2%	$35.11	+39.7%	COM	20030N101
SBUX	Starbucks Corp	585,662	$65.48M	2.0%	$71.03	+43.1%	COM	855244109
—	AbbVie Inc.	566,786	$63.84M	2.0%	$76.23	—	COM	00287y109
AME	AMETEK, Inc.	452,655	$60.43M	1.9%	$72.56	+79.0%	COM	031100100
—	Skyworks Solutions, Inc.	314,790	$60.36M	1.9%	$121.32	—	COM	83088m102
NOC	Northrop Grumman Corporation	158,551	$57.62M	1.8%	$333.78	0.0%	COM	666807102
MRVL	Marvell Technology, Inc.	986,450	$57.54M	1.8%	$47.96	0.0%	COM	573874104
TRMB	Trimble Inc.	694,670	$56.84M	1.8%	$37.96	+109.4%	COM	896239100
—	Centene Corporation	707,522	$51.6M	1.6%	$55.95	—	COM	15135b101
—	Zimmer Biomet Holdings, Inc.	298,486	$48M	1.5%	$119.36	—	COM	98956p102
FISV	Fiserv, Inc.	412,628	$44.11M	1.4%	$102.09	+13.9%	COM	337738108
BRK/B	Berkshire Hathaway Inc. Class	157,297	$43.72M	1.4%	$218.62	+27.8%	COM	084670702
—	Zynga Inc.	3,775,813	$40.14M	1.3%	$10.21	—	COM	98986t108
DIS	The Walt Disney Company	211,795	$37.23M	1.2%	$126.35	+39.1%	COM	254687106
—	Monster Beverage Corporation	399,602	$36.5M	1.1%	$80.20	—	COM	61174x109
GDDY	GoDaddy, Inc.	405,326	$35.25M	1.1%	$75.39	+10.8%	COM	380237107
—	Eaton Corporation plc	218,978	$32.45M	1.0%	$66.84	—	COM	g29183103
UPS	United Parcel Service, Inc.	153,420	$31.91M	1.0%	$99.73	+64.6%	COM	911312106
—	Life Storage, Inc.	295,450	$31.72M	1.0%	$91.96	—	COM	53223x107
—	Ameriprise Financial, Inc.	125,840	$31.32M	1.0%	$248.88	—	COM	03076c106
BA	The Boeing Company	120,059	$28.76M	0.9%	$222.70	+8.6%	COM	097023105
MS	Morgan Stanley	275,368	$25.25M	0.8%	$39.15	+88.3%	COM	617446448
PEP	PepsiCo, Inc.	167,335	$24.79M	0.8%	$65.56	+92.5%	COM	713448108
EMR	Emerson Electric Co.	252,054	$24.26M	0.8%	$42.02	+103.5%	COM	291011104
ADP	Automatic Data Processing, Inc	120,448	$23.92M	0.7%	$147.98	+19.1%	COM	053015103
—	Fidelity National Financial, I	544,688	$23.67M	0.7%	$41.49	—	COM	31620r303
—	Principal Financial Group, Inc	339,484	$21.45M	0.7%	$44.49	—	COM	74251v102
BMY	Bristol-Myers Squibb Company	301,515	$20.15M	0.6%	$41.24	+30.7%	COM	110122108
—	Discover Financial Services	167,364	$19.8M	0.6%	$66.19	—	COM	254709108
—	Alphabet Inc. Class C	7,894	$19.79M	0.6%	$614.91	—	COM	02079k107
VFC	V.F. Corporation	237,206	$19.46M	0.6%	$69.93	+19.2%	COM	918204108
—	BlackRock, Inc.	21,903	$19.16M	0.6%	$544.09	—	COM	09247x101
—	Medtronic, PLC	148,141	$18.39M	0.6%	$103.92	—	COM	g5960l103
EMN	Eastman Chemical Company	145,090	$16.94M	0.5%	$61.97	+63.8%	COM	277432100
—	Verizon Communications Inc.	300,142	$16.82M	0.5%	$52.48	—	COM	92343v104
APD	Air Products and Chemicals, In	58,128	$16.72M	0.5%	$146.30	+78.2%	COM	009158106
CVX	Chevron Corporation	158,243	$16.57M	0.5%	$67.99	+28.1%	COM	166764100
—	Regions Financial Corp. New	792,811	$16M	0.5%	$12.53	—	COM	7591ep100
ORCL	Oracle Corporation	195,195	$15.19M	0.5%	$49.16	+49.7%	COM	68389X105
PG	The Procter & Gamble Company	107,436	$14.5M	0.5%	$61.00	+97.9%	COM	742718109
GIS	General Mills, Inc.	232,508	$14.17M	0.4%	$36.06	+46.7%	COM	370334104
UNP	Union Pacific Corporation	61,594	$13.55M	0.4%	$168.25	+19.1%	COM	907818108
GILD	Gilead Sciences, Inc.	167,991	$11.57M	0.4%	$52.15	+7.1%	COM	375558103
SYY	Sysco Corporation	145,109	$11.28M	0.4%	$45.18	+57.8%	COM	871829107
—	NVIDIA Corporation	8,617	$6.894M	0.2%	$268.13	—	COM	67066g104
ZBRA	Zebra Technologies Corporation	11,593	$6.138M	0.2%	$212.58	+134.4%	COM	989207105
—	CDW Corporation	30,219	$5.278M	0.2%	$90.77	—	COM	12514g108
CTAS	Cintas Corporation	13,628	$5.206M	0.2%	$47.82	+77.6%	COM	172908105
—	Fortinet, Inc.	18,491	$4.404M	0.1%	$34.03	—	COM	34959e109
HELE	Helen of Troy Limited	18,940	$4.321M	0.1%	$140.58	+56.4%	COM	G4388N106
—	NVR, Inc.	821	$4.083M	0.1%	$3075.95	—	COM	62944t105
—	OneMain Holdings, Inc.	67,719	$4.057M	0.1%	$34.40	—	COM	68268w103
—	Builders FirstSource, Inc.	93,629	$3.994M	0.1%	$46.17	—	COM	12008r107
CRL	Charles River Laboratories Int	10,490	$3.88M	0.1%	$181.45	+84.0%	COM	159864107
—	Agilent Technologies, Inc.	24,633	$3.641M	0.1%	$78.40	—	COM	00846u101
CIEN	Ciena Corporation	63,313	$3.602M	0.1%	$34.95	+57.7%	COM	171779309
—	Tempur Sealy International Inc	89,670	$3.514M	0.1%	$38.21	—	COM	88023u101
—	Entegris, Inc.	28,359	$3.487M	0.1%	$67.97	—	COM	29362u104
—	TopBuild Corp.	16,495	$3.262M	0.1%	$105.29	—	COM	89055f103
—	Ally Financial Inc.	61,987	$3.089M	0.1%	$33.80	—	COM	02005n100
LAD	Lithia Motors, Inc.	8,580	$2.948M	0.1%	$237.09	+52.5%	COM	536797103
—	L Brands, Inc.	40,893	$2.947M	0.1%	$72.07	—	COM	501797104
—	SVB Financial Group	5,181	$2.883M	0.1%	$497.93	—	COM	78486q101
—	HCA Healthcare, Inc.	13,599	$2.811M	0.1%	$110.00	—	COM	40412c101
CPRT	Copart, Inc.	20,914	$2.757M	0.1%	$16.91	+83.3%	COM	217204106
ATKR	Atkore Inc.	38,368	$2.724M	0.1%	$50.22	+46.3%	COM	047649108
—	Advanced Drainage Systems, Inc	23,132	$2.696M	0.1%	$104.43	—	COM	00790r104
—	Amedisys, Inc.	10,654	$2.609M	0.1%	$137.44	—	COM	023436108
MAS	Masco Corporation	44,106	$2.598M	0.1%	$33.21	+70.3%	COM	574599106
—	Primerica, Inc.	16,826	$2.577M	0.1%	$153.16	—	COM	74164m108
BAH	Booz Allen Hamilton Holding Co	30,050	$2.56M	0.1%	$57.55	+34.1%	COM	099502106
TXN	Texas Instruments Inc.	12,641	$2.431M	0.1%	$95.93	+71.2%	COM	882508104
AFG	American Finacial Group, Inc.	19,398	$2.419M	0.1%	$76.86	0.0%	COM	025932104
DRI	Darden Restaurants, Inc.	16,565	$2.418M	0.1%	$67.91	+78.5%	COM	237194105
HUN	Huntsman Corporation	90,034	$2.388M	0.1%	$24.65	+15.3%	COM	447011107
—	Molina Healthcare, Inc.	9,107	$2.305M	0.1%	$186.07	—	COM	60855r100
OLLI	Ollie's Bargain Outlet Holding	25,793	$2.17M	0.1%	$81.77	+6.4%	COM	681116109
ALK	Alaska Air Group Inc.	35,989	$2.17M	0.1%	$60.69	+11.2%	COM	011659109
FMC	FMC Corporation	19,328	$2.091M	0.1%	$71.97	+38.1%	COM	302491303
—	Aspen Technology, Inc.	14,701	$2.022M	0.1%	$110.49	—	COM	045327103
BFAM	Bright Horizons Family Solutio	13,267	$1.952M	0.1%	$104.05	+43.8%	COM	109194100
NKE	Nike Inc, Cl. B	12,288	$1.898M	0.1%	$72.98	+72.2%	COM	654106103
HD	Home Depot	5,861	$1.869M	0.1%	$149.97	+89.3%	COM	437076102
—	Edwards Lifesciences	16,200	$1.678M	0.1%	$108.99	—	COM	28176e108
HON	Honeywell International Inc.	7,260	$1.592M	0.0%	$125.31	+53.3%	COM	438516106
EEFT	Euronet Worldwide, Inc.	11,643	$1.576M	0.0%	$119.73	+21.7%	COM	298736109
—	Trane Technologies plc	8,415	$1.55M	0.0%	$82.59	—	COM	g8994e103
WMT	Walmart, Inc.	10,900	$1.537M	0.0%	$23.44	+86.9%	COM	931142103
TMO	Thermo Fisher Scientific, Inc.	3,042	$1.535M	0.0%	$310.51	+50.1%	COM	883556102
—	Biogen Inc.	4,262	$1.476M	0.0%	$287.81	—	COM	09062x103
—	NextEra Energy, Inc.	17,900	$1.312M	0.0%	$99.78	—	COM	65339f101
AMZN	Amazon.com Inc.	378	$1.3M	0.0%	$96.79	+71.7%	COM	023135106
ALGN	Align Technology Inc	1,900	$1.161M	0.0%	$239.46	+147.2%	COM	016255101
—	Costco Wholesale Corporation	2,900	$1.147M	0.0%	$284.95	—	COM	22160k105
CSCO	Cisco Systems, Inc.	21,510	$1.14M	0.0%	$28.64	+60.0%	COM	17275R102
JNJ	Johnson & Johnson	6,909	$1.138M	0.0%	$78.08	+85.6%	COM	478160104
—	Visa Inc Class A	4,770	$1.115M	0.0%	$150.10	—	COM	92826c839
HUBS	Hubspot, Inc.	1,895	$1.104M	0.0%	$166.15	+213.9%	COM	443573100
—	Medpace Holdings, Inc.	6,240	$1.102M	0.0%	$82.03	—	COM	58506q109
TWLO	Twilio Inc.	2,300	$907K	0.0%	$109.80	+216.2%	COM	90138F102
—	Select Medical Holdings Corpor	20,652	$873K	0.0%	$14.87	—	COM	81619q105
—	Merck & Co, Inc.	10,918	$849K	0.0%	$74.30	—	COM	58933y105
—	Telos Corporation	23,280	$792K	0.0%	$34.02	—	COM	87969b101
ICE	Intercontinental Exchange	6,500	$772K	0.0%	$83.97	+29.0%	COM	45866F104
FDS	Factset Research Systems, Inc.	2,200	$738K	0.0%	$257.23	+21.8%	COM	303075105
—	Envestnet, Inc.	9,536	$723K	0.0%	$64.15	—	COM	29404k106
—	ASGN Incorporated	7,416	$719K	0.0%	$62.01	—	COM	00191u102
—	FirstService Corporation	4,165	$713K	0.0%	$98.74	—	COM	33767e202
ABT	Abbott Laboratories	6,100	$707K	0.0%	$57.83	+85.5%	COM	002824100
—	America's Car-Mart Inc	4,945	$701K	0.0%	$56.38	—	COM	03062t105
—	Victory Capital Holdings, Inc.	21,087	$681K	0.0%	$18.29	—	COM	92645b103
—	Omnicell, Inc.	4,429	$671K	0.0%	$76.30	—	COM	68213n109
AMGN	Amgen Inc.	2,730	$665K	0.0%	$157.35	+35.0%	COM	031162100
HLI	Houlihan Lokey, Inc.	8,031	$657K	0.0%	$47.05	+41.3%	COM	441593100
—	PetIQ, Inc.	16,940	$654K	0.0%	$26.02	—	COM	71639t106
—	Repay Holdings Corporation	26,895	$647K	0.0%	$23.79	—	COM	76029l100
EL	Estee Lauder	2,000	$636K	0.0%	$92.43	+206.1%	COM	518439104
ABG	Asbury Automotive	3,480	$596K	0.0%	$134.31	+43.2%	COM	043436104
GMED	Globus Medical, Inc.	7,573	$587K	0.0%	$42.45	+67.5%	COM	379577208
—	Paypal Holdings, Inc.	2,000	$583K	0.0%	$174.00	—	COM	70450y103
TDOC	Teladoc Health, Inc.	3,500	$582K	0.0%	$116.34	+39.3%	COM	87918A105
—	Raytheon Technologies Corp.	6,660	$568K	0.0%	$92.89	—	COM	75513e101
ADUS	Addus Homecare Corp	6,515	$568K	0.0%	$86.72	+12.1%	COM	006739106
—	IAA Inc.	10,280	$561K	0.0%	$45.74	—	COM	449253103
—	InfuSystems Holdings Inc.	26,530	$552K	0.0%	$20.51	—	COM	45685k102
—	Colfax Corportaion	12,015	$550K	0.0%	$29.19	—	COM	194014106
CIGI	Colliers International Group I	4,885	$547K	0.0%	$69.08	+57.4%	COM	194693107
PLUS	ePlus, Inc.	6,135	$532K	0.0%	$39.83	+19.9%	COM	294268107
SKY	Skyline Champion Corporation	9,861	$526K	0.0%	$27.25	+73.0%	COM	830830105
—	Willdan Group, Inc.	13,875	$522K	0.0%	$35.95	—	COM	96924n100
JOUT	Johnson Outdoors Inc.	4,288	$519K	0.0%	$45.15	+196.6%	COM	479167108
YUM	Yum! Brands	4,500	$518K	0.0%	$72.90	+48.3%	COM	988498101
—	UFP Industries, Inc.	6,564	$488K	0.0%	$51.00	—	COM	90278q108
KO	Coca-Cola	8,810	$477K	0.0%	$37.81	+25.0%	COM	191216100
USB	U.S. Bancorp	8,023	$457K	0.0%	$25.87	+84.5%	COM	902973304
SSD	Simpson Manufacturing Co., Inc	4,121	$455K	0.0%	$74.16	+43.3%	COM	829073105
—	Adobe Inc.	770	$451K	0.0%	$318.21	—	COM	00724f101
—	ModivCare Inc.	2,610	$444K	0.0%	$148.01	—	COM	60783x104
—	Maxim Integrated Products, Inc	4,205	$443K	0.0%	$88.68	—	COM	57772k101
KMB	Kimberly-Clark Corp.	3,195	$427K	0.0%	$86.55	+29.9%	COM	494368103
RLI	RLI Corp	4,063	$425K	0.0%	$37.75	+20.0%	COM	749607107
—	1/100 Berkshire Hthwy Cl A (Sc	100	$419K	0.0%	$2550.00	—	COM	084990175
—	Installed Building Products, I	3,411	$417K	0.0%	$73.55	—	COM	45780r101
ECL	Ecolab Inc.	2,000	$412K	0.0%	$176.33	+17.0%	COM	278865100
—	CMC Materials, Inc.	2,691	$406K	0.0%	$142.78	—	COM	12571t100
—	LCI Industries	3,080	$405K	0.0%	$66.82	—	COM	50189k103
—	Lumentum Holdings Inc.	4,864	$399K	0.0%	$54.85	—	COM	55024u109
ACIW	ACI Worldwide, Inc.	10,415	$387K	0.0%	$32.16	+21.6%	COM	004498101
MUSA	Murphy USA Inc.	2,875	$383K	0.0%	$106.04	+27.3%	COM	626755102
—	Glacier Bancorp, Inc.	6,760	$372K	0.0%	$35.28	—	COM	37637q105
—	Workday, Inc.	1,500	$358K	0.0%	$187.33	—	COM	98138h101
—	Carrier Global Corporation	7,098	$345K	0.0%	$30.93	—	COM	14448c104
—	Man Tech International Corp	3,700	$320K	0.0%	$76.53	—	COM	564563104
CBSH	Commerce Bancshares Inc.	4,076	$304K	0.0%	$42.11	+38.5%	COM	200525103
QCOM	QUALCOMM Incorporated	2,125	$304K	0.0%	$95.15	+28.4%	COM	747525103
—	Pacific Premier Bancorp, Inc.	6,840	$289K	0.0%	$18.84	—	COM	69478x105
—	Halozyme Therapeutics, Inc.	6,285	$285K	0.0%	$26.27	—	COM	40637h109
IJR	iShares Core S&P Smallcap - ET	2,469	$279K	0.0%	$73.43	—	COM	464287804
ALRM	Alarm.com Holdings, Inc.	3,240	$274K	0.0%	$51.40	+66.2%	COM	011642105
EXPO	Exponent, Inc.	3,055	$273K	0.0%	$67.91	+30.6%	COM	30214U102
—	Otis Worldwide Corporation	3,330	$272K	0.0%	$62.46	—	COM	68902v107
—	Vertex Pharmaceutical	1,349	$272K	0.0%	$242.72	—	COM	92532f100
—	Veritex Holdings, Inc.	7,385	$262K	0.0%	$13.98	—	COM	923451108
—	Grocery Outlet Holding Corp.	7,140	$247K	0.0%	$39.30	—	COM	39874r101
XOM	Exxon Mobil Corp	3,762	$237K	0.0%	$43.31	+15.5%	COM	30231G102
LEG	Legget & Platt	4,571	$237K	0.0%	$42.89	+21.3%	COM	524660107
GRBK	Green Brick Partners Inc.	10,365	$236K	0.0%	$23.95	0.0%	COM	392709101
—	Purple Innovation, Inc.	8,940	$236K	0.0%	$26.40	—	COM	74640y106
PANW	Palo Alto Networks, Inc.	600	$223K	0.0%	$59.25	0.0%	COM	697435105
—	iShares Core MSCI Emerging Mar	3,190	$214K	0.0%	$52.70	—	COM	46434g103
—	3M Company	1,017	$202K	0.0%	$198.62	—	COM	88579y101
—	Intellicheck, Inc.	15,335	$128K	0.0%	$8.39	—	COM	45817g201