Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Target Corporation	752,789	$172M	5.4%	$76.88	—	COM	87612e106
—	Alphabet Inc. Class A	59,345	$159M	5.0%	$679.79	—	COM	02079k305
AAPL	Apple Inc.	1,033,122	$146M	4.6%	$86.78	+65.8%	COM	037833100
DHR	Danaher Corporation	424,761	$129M	4.1%	$27.49	+870.4%	COM	235851102
JPM	JPMorgan Chase & Co.	771,625	$126M	4.0%	$39.35	+256.5%	COM	46625H100
MSFT	Microsoft Corporation	440,321	$124M	3.9%	$152.71	+83.8%	COM	594918104
—	Truist Financial Corp	1,731,975	$102M	3.2%	$49.93	—	COM	89832q109
—	Mastercard Incorporated	282,366	$98.17M	3.1%	$142.58	—	COM	57636q104
—	LPL Financial Holdings Inc.	610,300	$95.67M	3.0%	$84.80	—	COM	50212v100
—	D.R Horton, Inc.	1,129,264	$94.82M	3.0%	$40.43	—	COM	23331a109
URI	United Rentals, Inc.	245,846	$86.28M	2.7%	$140.19	+131.9%	COM	911363109
POST	Post Holdings, Inc.	708,707	$78.07M	2.5%	$37.34	+89.9%	COM	737446104
—	Facebook, Inc.	221,610	$75.21M	2.4%	$159.27	—	COM	30303m102
—	Crown Castle International Cor	424,525	$73.58M	2.3%	$132.02	—	COM	22822v101
CMCSA	Comcast Corporation	1,250,509	$69.94M	2.2%	$35.11	+46.4%	COM	20030N101
AMZN	Amazon.com, Inc.	20,561	$67.54M	2.1%	$171.10	+0.8%	COM	023135106
AMAT	Applied Materials, Inc.	524,471	$67.52M	2.1%	$54.36	+140.3%	COM	038222105
NOC	Northrop Grumman Corporation	179,654	$64.7M	2.0%	$334.09	+0.7%	COM	666807102
SBUX	Starbucks Corp	581,288	$64.12M	2.0%	$71.03	+48.8%	COM	855244109
—	AbbVie Inc.	562,970	$60.73M	1.9%	$76.23	—	COM	00287y109
MRVL	Marvell Technology, Inc.	981,376	$59.19M	1.9%	$47.96	+22.8%	COM	573874104
TRMB	Trimble Inc.	688,385	$56.62M	1.8%	$37.96	+131.4%	COM	896239100
AME	AMETEK, Inc.	448,812	$55.66M	1.8%	$72.56	+79.8%	COM	031100100
—	Skyworks Solutions, Inc.	312,688	$51.52M	1.6%	$121.32	—	COM	83088m102
—	Ameriprise Financial, Inc.	194,959	$51.49M	1.6%	$254.28	—	COM	03076c106
—	Centene Corporation	701,432	$43.71M	1.4%	$55.95	—	COM	15135b101
—	Zimmer Biomet Holdings, Inc.	295,342	$43.23M	1.4%	$119.36	—	COM	98956p102
BRK/B	Berkshire Hathaway Inc. Class	156,441	$42.7M	1.4%	$218.62	+28.5%	COM	084670702
DIS	The Walt Disney Company	210,790	$35.66M	1.1%	$126.35	+37.8%	COM	254687106
—	Monster Beverage Corporation	396,122	$35.19M	1.1%	$80.20	—	COM	61174x109
—	Eaton Corporation plc	219,003	$32.7M	1.0%	$66.84	—	COM	g29183103
—	Zynga Inc.	3,739,004	$28.16M	0.9%	$10.21	—	COM	98986t108
UPS	United Parcel Service, Inc.	153,348	$27.93M	0.9%	$99.73	+63.2%	COM	911312106
MS	Morgan Stanley	277,286	$26.98M	0.9%	$39.15	+119.0%	COM	617446448
BA	The Boeing Company	118,679	$26.1M	0.8%	$222.70	+0.1%	COM	097023105
—	Life Storage, Inc.	225,830	$25.91M	0.8%	$91.96	—	COM	53223x107
PEP	PepsiCo, Inc.	167,635	$25.21M	0.8%	$65.56	+105.9%	COM	713448108
—	Fidelity National Financial, I	545,606	$24.74M	0.8%	$41.49	—	COM	31620r303
ADP	Automatic Data Processing, Inc	120,457	$24.08M	0.8%	$147.98	+26.9%	COM	053015103
EMR	Emerson Electric Co.	251,916	$23.73M	0.8%	$42.02	+117.0%	COM	291011104
—	Principal Financial Group, Inc	340,471	$21.93M	0.7%	$44.49	—	COM	74251v102
—	Alphabet Inc. Class C	7,858	$20.94M	0.7%	$614.91	—	COM	02079k107
—	Discover Financial Services	167,299	$20.55M	0.7%	$66.19	—	COM	254709108
—	Medtronic, PLC	147,570	$18.5M	0.6%	$103.92	—	COM	g5960l103
—	BlackRock, Inc.	21,903	$18.37M	0.6%	$544.09	—	COM	09247x101
BMY	Bristol-Myers Squibb Company	301,237	$17.82M	0.6%	$41.24	+32.9%	COM	110122108
ORCL	Oracle Corporation	194,707	$16.96M	0.5%	$49.16	+69.5%	COM	68389X105
—	Regions Financial Corp. New	787,442	$16.78M	0.5%	$12.53	—	COM	7591ep100
—	Verizon Communications Inc.	299,088	$16.15M	0.5%	$52.48	—	COM	92343v104
CVX	Chevron Corporation	157,810	$16.01M	0.5%	$67.99	+22.5%	COM	166764100
VFC	V.F. Corporation	236,079	$15.81M	0.5%	$69.93	+9.7%	COM	918204108
PG	The Procter & Gamble Company	107,622	$15.05M	0.5%	$61.00	+108.6%	COM	742718109
APD	Air Products and Chemicals, In	57,785	$14.8M	0.5%	$146.30	+68.8%	COM	009158106
EMN	Eastman Chemical Company	144,490	$14.56M	0.5%	$61.97	+51.4%	COM	277432100
GIS	General Mills, Inc.	231,850	$13.87M	0.4%	$36.06	+41.4%	COM	370334104
GILD	Gilead Sciences, Inc.	168,325	$11.76M	0.4%	$52.15	+13.8%	COM	375558103
SYY	Sysco Corporation	145,256	$11.4M	0.4%	$45.18	+50.0%	COM	871829107
ZBRA	Zebra Technologies Corporation	11,765	$6.064M	0.2%	$217.62	+156.1%	COM	989207105
—	CDW Corporation	30,650	$5.579M	0.2%	$92.05	—	COM	12514g108
CTAS	Cintas Corporation	13,836	$5.267M	0.2%	$48.51	+93.7%	COM	172908105
—	NVIDIA Corporation	24,688	$5.114M	0.2%	$228.43	—	COM	67066g104
—	Fortinet, Inc.	17,349	$5.067M	0.2%	$34.03	—	COM	34959e109
—	Builders FirstSource, Inc.	95,090	$4.92M	0.2%	$46.25	—	COM	12008r107
CRL	Charles River Laboratories Int	10,672	$4.404M	0.1%	$185.44	+124.0%	COM	159864107
HELE	Helen of Troy Limited	19,191	$4.312M	0.1%	$141.73	+61.5%	COM	G4388N106
—	Tempur Sealy International Inc	91,081	$4.227M	0.1%	$38.34	—	COM	88023u101
—	NVR, Inc.	834	$3.998M	0.1%	$3102.72	—	COM	62944t105
—	Agilent Technologies, Inc.	24,987	$3.936M	0.1%	$79.52	—	COM	00846u101
—	OneMain Holdings, Inc.	69,683	$3.856M	0.1%	$34.99	—	COM	68268w103
HLI	Houlihan Lokey, Inc.	41,393	$3.812M	0.1%	$74.31	+8.8%	COM	441593100
—	Victory Capital Holdings, Inc.	107,993	$3.781M	0.1%	$31.75	—	COM	92645b103
—	Entegris, Inc.	28,779	$3.623M	0.1%	$68.81	—	COM	29362u104
—	TopBuild Corp.	16,746	$3.43M	0.1%	$106.78	—	COM	89055f103
—	SVB Financial Group	5,261	$3.403M	0.1%	$500.19	—	COM	78486q101
ATKR	Atkore Inc.	38,943	$3.385M	0.1%	$50.66	+58.5%	COM	047649108
—	HCA Healthcare, Inc.	13,827	$3.356M	0.1%	$112.19	—	COM	40412c101
CIEN	Ciena Corporation	64,278	$3.301M	0.1%	$35.26	+57.5%	COM	171779309
—	Ally Financial Inc.	62,777	$3.205M	0.1%	$34.01	—	COM	02005n100
CPRT	Copart, Inc.	21,159	$2.935M	0.1%	$17.13	+108.5%	COM	217204106
LAD	Lithia Motors, Inc.	8,749	$2.774M	0.1%	$239.24	+45.5%	COM	536797103
HUN	Huntsman Corporation	91,587	$2.71M	0.1%	$24.67	+6.7%	COM	447011107
—	Primerica, Inc.	17,375	$2.669M	0.1%	$153.17	—	COM	74164m108
BBWI	Bath & Body Works Inc.	41,624	$2.624M	0.1%	$57.14	0.0%	COM	070830104
DRI	Darden Restaurants, Inc.	16,815	$2.547M	0.1%	$68.80	+85.4%	COM	237194105
—	Advanced Drainage Systems, Inc	23,458	$2.537M	0.1%	$104.48	—	COM	00790r104
—	Molina Healthcare, Inc.	9,286	$2.519M	0.1%	$187.71	—	COM	60855r100
MAS	Masco Corporation	44,832	$2.49M	0.1%	$33.56	+62.9%	COM	574599106
AFG	American Finacial Group, Inc.	19,707	$2.48M	0.1%	$77.04	+14.4%	COM	025932104
TXN	Texas Instruments Inc.	12,643	$2.43M	0.1%	$95.93	+75.1%	COM	882508104
BAH	Booz Allen Hamilton Holding Co	30,539	$2.423M	0.1%	$57.86	+32.6%	COM	099502106
VSCO	Victoria's Secret & Co.	41,433	$2.29M	0.1%	$60.70	0.0%	COM	926400102
HD	Home Depot	5,861	$1.924M	0.1%	$149.97	+96.4%	COM	437076102
BFAM	Bright Horizons Family Solutio	13,477	$1.879M	0.1%	$104.72	+40.2%	COM	109194100
—	Edwards Lifesciences	16,200	$1.834M	0.1%	$108.99	—	COM	28176e108
—	Aspen Technology, Inc.	14,906	$1.83M	0.1%	$110.65	—	COM	045327103
NKE	Nike Inc, Cl. B	12,288	$1.785M	0.1%	$72.98	+109.0%	COM	654106103
TMO	Thermo Fisher Scientific, Inc.	3,042	$1.738M	0.1%	$310.51	+74.7%	COM	883556102
HON	Honeywell International Inc.	7,260	$1.541M	0.0%	$125.31	+55.3%	COM	438516106
—	Amedisys, Inc.	10,317	$1.538M	0.0%	$137.44	—	COM	023436108
WMT	Walmart, Inc.	10,900	$1.519M	0.0%	$23.44	+94.0%	COM	931142103
OLLI	Ollie's Bargain Outlet Holding	25,089	$1.512M	0.0%	$81.77	-1.0%	COM	681116109
EEFT	Euronet Worldwide, Inc.	11,806	$1.503M	0.0%	$119.91	+10.6%	COM	298736109
—	Trane Technologies plc	8,415	$1.453M	0.0%	$82.59	—	COM	g8994e103
—	NextEra Energy, Inc.	17,900	$1.406M	0.0%	$99.78	—	COM	65339f101
—	Costco Wholesale Corporation	2,900	$1.303M	0.0%	$284.95	—	COM	22160k105
HUBS	Hubspot, Inc.	1,895	$1.281M	0.0%	$166.15	+287.8%	COM	443573100
ALGN	Align Technology Inc	1,900	$1.264M	0.0%	$239.46	+183.6%	COM	016255101
CSCO	Cisco Systems, Inc.	21,510	$1.171M	0.0%	$28.64	+71.9%	COM	17275R102
—	Medpace Holdings, Inc.	6,185	$1.171M	0.0%	$82.03	—	COM	58506q109
JNJ	Johnson & Johnson	6,834	$1.104M	0.0%	$78.08	+92.4%	COM	478160104
—	Visa Inc Class A	4,720	$1.051M	0.0%	$150.10	—	COM	92826c839
FDS	Factset Research Systems, Inc.	2,200	$869K	0.0%	$257.23	+35.6%	COM	303075105
—	Select Medical Holdings Corpor	23,537	$851K	0.0%	$17.48	—	COM	81619q105
—	ASGN Incorporated	7,376	$835K	0.0%	$62.01	—	COM	00191u102
GDDY	GoDaddy, Inc.	11,887	$829K	0.0%	$75.39	+2.7%	COM	380237107
—	Merck & Co, Inc.	10,440	$784K	0.0%	$74.30	—	COM	58933y105
—	Envestnet, Inc.	9,596	$770K	0.0%	$64.15	—	COM	29404k106
—	FirstService Corporation	4,140	$747K	0.0%	$98.74	—	COM	33767e202
ICE	Intercontinental Exchange	6,500	$746K	0.0%	$83.97	+33.4%	COM	45866F104
TWLO	Twilio Inc.	2,300	$734K	0.0%	$109.80	+231.7%	COM	90138F102
ABT	Abbott Laboratories	6,100	$721K	0.0%	$57.83	+96.2%	COM	002824100
ABG	Asbury Automotive	3,455	$680K	0.0%	$134.31	+40.3%	COM	043436104
—	Omnicell, Inc.	4,434	$658K	0.0%	$76.30	—	COM	68213n109
—	Telos Corporation	22,980	$653K	0.0%	$34.02	—	COM	87969b101
—	America's Car-Mart Inc	5,570	$650K	0.0%	$63.15	—	COM	03062t105
—	IAA Inc.	11,840	$646K	0.0%	$46.91	—	COM	449253103
SKY	Skyline Champion Corporation	10,551	$634K	0.0%	$29.34	+101.8%	COM	830830105
CIGI	Colliers International Group I	4,895	$625K	0.0%	$69.08	+81.5%	COM	194693107
PLUS	ePlus, Inc.	6,085	$624K	0.0%	$39.83	+24.0%	COM	294268107
—	Repay Holdings Corporation	26,570	$612K	0.0%	$23.79	—	COM	76029l100
EL	Estee Lauder	2,000	$600K	0.0%	$92.43	+230.3%	COM	518439104
—	Willdan Group, Inc.	16,635	$592K	0.0%	$35.89	—	COM	96924n100
AMGN	Amgen Inc.	2,730	$581K	0.0%	$157.35	+27.3%	COM	031162100
GMED	Globus Medical, Inc.	7,568	$580K	0.0%	$42.45	+89.1%	COM	379577208
—	Raytheon Technologies Corp.	6,660	$572K	0.0%	$92.89	—	COM	75513e101
YUM	Yum! Brands	4,500	$550K	0.0%	$72.90	+60.2%	COM	988498101
—	Colfax Corportaion	11,910	$547K	0.0%	$29.19	—	COM	194014106
—	PetIQ, Inc.	20,985	$524K	0.0%	$25.82	—	COM	71639t106
—	Paypal Holdings, Inc.	2,000	$520K	0.0%	$174.00	—	COM	70450y103
ADUS	Addus Homecare Corp	6,390	$510K	0.0%	$86.72	+0.2%	COM	006739106
MUSA	Murphy USA Inc.	2,840	$475K	0.0%	$106.04	+39.1%	COM	626755102
—	ModivCare Inc.	2,575	$468K	0.0%	$148.01	—	COM	60783x104
KO	Coca-Cola	8,810	$462K	0.0%	$37.81	+29.1%	COM	191216100
—	UFP Industries, Inc.	6,674	$454K	0.0%	$51.28	—	COM	90278q108
JOUT	Johnson Outdoors Inc.	4,278	$453K	0.0%	$45.15	+152.9%	COM	479167108
TDOC	Teladoc Health, Inc.	3,500	$444K	0.0%	$116.34	+25.1%	COM	87918A105
ADI	Analog Devices, Inc.	2,648	$443K	0.0%	$155.29	0.0%	COM	032654105
—	Adobe Inc.	770	$443K	0.0%	$318.21	—	COM	00724f101
SSD	Simpson Manufacturing Co., Inc	4,066	$435K	0.0%	$74.16	+44.0%	COM	829073105
USB	U.S. Bancorp	7,265	$432K	0.0%	$25.87	+80.4%	COM	902973304
KMB	Kimberly-Clark Corp.	3,195	$423K	0.0%	$86.55	+33.5%	COM	494368103
ECL	Ecolab Inc.	2,000	$417K	0.0%	$176.33	+18.3%	COM	278865100
—	1/100 Berkshire Hthwy Cl A (Sc	100	$411K	0.0%	$2550.00	—	COM	084990175
—	LCI Industries	3,055	$411K	0.0%	$66.82	—	COM	50189k103
RLI	RLI Corp	4,063	$407K	0.0%	$37.75	+17.7%	COM	749607107
—	Workday, Inc.	1,500	$375K	0.0%	$187.33	—	COM	98138h101
—	Glacier Bancorp, Inc.	6,705	$371K	0.0%	$35.28	—	COM	37637q105
—	Carrier Global Corporation	7,098	$367K	0.0%	$30.93	—	COM	14448c104
—	Installed Building Products, I	3,416	$366K	0.0%	$73.55	—	COM	45780r101
UNP	Union Pacific Corporation	1,791	$351K	0.0%	$168.25	+16.0%	COM	907818108
—	Rimini Street, Inc.	36,315	$350K	0.0%	$9.64	—	COM	76674q107
IWR	IShares Russell Mid-cap ETF	4,405	$345K	0.0%	$78.32	—	COM	464287499
GRBK	Green Brick Partners Inc.	16,740	$344K	0.0%	$23.81	-1.0%	COM	392709101
EXPO	Exponent, Inc.	3,035	$343K	0.0%	$67.91	+50.8%	COM	30214U102
—	InfuSystems Holdings Inc.	26,180	$341K	0.0%	$20.51	—	COM	45685k102
ALRM	Alarm.com Holdings, Inc.	4,355	$341K	0.0%	$59.41	+39.2%	COM	011642105
—	Intellicheck, Inc.	40,655	$333K	0.0%	$8.27	—	COM	45817g201
ACIW	ACI Worldwide, Inc.	10,385	$319K	0.0%	$32.16	+3.2%	COM	004498101
—	Veritex Holdings, Inc.	7,335	$289K	0.0%	$13.98	—	COM	923451108
PANW	Palo Alto Networks, Inc.	600	$287K	0.0%	$59.25	+18.6%	COM	697435105
CBSH	Commerce Bancshares Inc.	4,076	$284K	0.0%	$42.11	+27.1%	COM	200525103
—	Pacific Premier Bancorp, Inc.	6,790	$281K	0.0%	$18.84	—	COM	69478x105
—	Man Tech International Corp	3,670	$279K	0.0%	$76.53	—	COM	564563104
—	Otis Worldwide Corporation	3,330	$274K	0.0%	$62.46	—	COM	68902v107
QCOM	QUALCOMM Incorporated	2,125	$274K	0.0%	$95.15	+35.4%	COM	747525103
IJR	iShares Core S&P Smallcap - ET	2,469	$270K	0.0%	$73.43	—	COM	464287804
—	Halozyme Therapeutics, Inc.	6,235	$254K	0.0%	$26.27	—	COM	40637h109
—	iShares Core MSCI EAFE ETF	2,983	$221K	0.0%	$74.09	—	COM	46432f842
—	iShares Core MSCI Emerging Mar	3,340	$206K	0.0%	$53.10	—	COM	46434g103
LEG	Legget & Platt	4,571	$205K	0.0%	$42.89	+12.3%	COM	524660107