Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	1,025,392	$182M	5.3%	$86.78	+78.3%	COM	037833100
—	Target Corporation	748,924	$173M	5.0%	$76.88	—	COM	87612e106
—	Alphabet Inc. Class A	58,952	$171M	4.9%	$679.79	—	COM	02079k305
MSFT	Microsoft Corporation	439,585	$148M	4.3%	$152.71	+105.2%	COM	594918104
DHR	Danaher Corporation	422,665	$139M	4.0%	$27.49	+882.5%	COM	235851102
—	D.R Horton, Inc.	1,122,713	$122M	3.5%	$40.43	—	COM	23331a109
JPM	JPMorgan Chase & Co.	767,559	$122M	3.5%	$39.35	+275.6%	COM	46625H100
—	Truist Financial Corp	1,721,608	$101M	2.9%	$49.93	—	COM	89832q109
—	Mastercard Incorporated	280,430	$101M	2.9%	$142.58	—	COM	57636q104
—	LPL Financial Holdings Inc.	608,469	$97.41M	2.8%	$84.80	—	COM	50212v100
—	Crown Castle International Cor	422,128	$88.11M	2.5%	$132.02	—	COM	22822v101
MRVL	Marvell Technology, Inc.	978,066	$85.57M	2.5%	$47.96	+53.1%	COM	573874104
AMAT	Applied Materials, Inc.	524,052	$82.47M	2.4%	$54.36	+156.8%	COM	038222105
URI	United Rentals, Inc.	244,779	$81.34M	2.4%	$140.19	+146.3%	COM	911363109
POST	Post Holdings, Inc.	705,653	$79.55M	2.3%	$37.34	+83.6%	COM	737446104
—	Ameriprise Financial, Inc.	252,419	$76.14M	2.2%	$265.07	—	COM	03076c106
—	AbbVie Inc.	560,386	$75.88M	2.2%	$76.23	—	COM	00287y109
—	Meta Platforms, Inc.	220,807	$74.27M	2.1%	$159.27	—	COM	30303m102
—	UnitedHealth Group, Incorporat	145,875	$73.25M	2.1%	$502.14	—	COM	91324p102
NOC	Northrop Grumman Corporation	179,902	$69.64M	2.0%	$334.09	+4.2%	COM	666807102
AMZN	Amazon.com, Inc.	20,413	$68.06M	2.0%	$171.10	+0.0%	COM	023135106
SBUX	Starbucks Corp	579,268	$67.76M	2.0%	$71.03	+43.9%	COM	855244109
AME	AMETEK, Inc.	446,299	$65.62M	1.9%	$72.56	+83.5%	COM	031100100
CMCSA	Comcast Corporation	1,242,959	$62.56M	1.8%	$35.11	+31.4%	COM	20030N101
TRMB	Trimble Inc.	684,719	$59.7M	1.7%	$37.96	+126.2%	COM	896239100
—	Centene Corporation	696,592	$57.4M	1.7%	$55.95	—	COM	15135b101
—	Skyworks Solutions, Inc.	311,449	$48.32M	1.4%	$121.32	—	COM	83088m102
BRK/B	Berkshire Hathaway Inc. Class	155,628	$46.53M	1.3%	$218.62	+31.0%	COM	084670702
CPRT	Copart, Inc.	251,793	$38.18M	1.1%	$35.44	+4.7%	COM	217204106
—	Monster Beverage Corporation	395,160	$37.95M	1.1%	$80.20	—	COM	61174x109
—	Eaton Corporation plc	218,597	$37.78M	1.1%	$66.84	—	COM	g29183103
UPS	United Parcel Service, Inc.	153,034	$32.8M	0.9%	$99.73	+69.0%	COM	911312106
ADP	Automatic Data Processing, Inc	120,310	$29.67M	0.9%	$147.98	+40.1%	COM	053015103
PEP	PepsiCo, Inc.	166,968	$29M	0.8%	$65.56	+118.8%	COM	713448108
—	Fidelity National Financial, I	545,524	$28.46M	0.8%	$41.49	—	COM	31620r303
—	Life Storage, Inc.	175,971	$26.95M	0.8%	$91.96	—	COM	53223x107
MS	Morgan Stanley	274,424	$26.94M	0.8%	$39.15	+121.7%	COM	617446448
—	Principal Financial Group, Inc	338,848	$24.51M	0.7%	$44.49	—	COM	74251v102
EMR	Emerson Electric Co.	251,239	$23.36M	0.7%	$42.02	+105.9%	COM	291011104
—	Alphabet Inc. Class C	7,813	$22.61M	0.7%	$614.91	—	COM	02079k107
—	Zynga Inc.	3,314,676	$21.21M	0.6%	$10.21	—	COM	98986t108
—	BlackRock, Inc.	21,826	$19.98M	0.6%	$544.09	—	COM	09247x101
—	Discover Financial Services	166,660	$19.26M	0.6%	$66.19	—	COM	254709108
BMY	Bristol-Myers Squibb Company	299,726	$18.69M	0.5%	$41.24	+19.4%	COM	110122108
CVX	Chevron Corporation	157,990	$18.54M	0.5%	$67.99	+41.3%	COM	166764100
PG	The Procter & Gamble Company	107,348	$17.56M	0.5%	$61.00	+119.9%	COM	742718109
APD	Air Products and Chemicals, In	57,631	$17.54M	0.5%	$146.30	+80.2%	COM	009158106
EMN	Eastman Chemical Company	144,154	$17.43M	0.5%	$61.97	+53.6%	COM	277432100
VFC	V.F. Corporation	235,638	$17.25M	0.5%	$69.93	+4.5%	COM	918204108
—	Regions Financial Corp. New	785,722	$17.13M	0.5%	$12.53	—	COM	7591ep100
ORCL	Oracle Corporation	194,507	$16.96M	0.5%	$49.16	+80.9%	COM	68389X105
GIS	General Mills, Inc.	231,554	$15.6M	0.5%	$36.06	+53.2%	COM	370334104
—	Verizon Communications Inc.	293,773	$15.26M	0.4%	$52.48	—	COM	92343v104
—	Medtronic, PLC	146,832	$15.19M	0.4%	$103.92	—	COM	g5960l103
GILD	Gilead Sciences, Inc.	167,827	$12.19M	0.4%	$52.15	+12.8%	COM	375558103
SYY	Sysco Corporation	144,659	$11.36M	0.3%	$45.18	+52.2%	COM	871829107
—	Builders FirstSource, Inc.	96,745	$8.292M	0.2%	$46.93	—	COM	12008r107
—	NVIDIA Corporation	24,858	$7.311M	0.2%	$228.43	—	COM	67066g104
ZBRA	Zebra Technologies Corporation	11,962	$7.12M	0.2%	$223.39	+154.2%	COM	989207105
—	CDW Corporation	31,151	$6.379M	0.2%	$93.87	—	COM	12514g108
CTAS	Cintas Corporation	14,098	$6.248M	0.2%	$49.54	+109.4%	COM	172908105
—	Fortinet, Inc.	16,481	$5.923M	0.2%	$34.03	—	COM	34959e109
CIEN	Ciena Corporation	65,337	$5.029M	0.1%	$35.69	+72.9%	COM	171779309
—	NVR, Inc.	848	$5.011M	0.1%	$3149.06	—	COM	62944t105
HELE	Helen of Troy Limited	19,462	$4.758M	0.1%	$143.06	+65.7%	COM	G4388N106
—	TopBuild Corp.	17,020	$4.696M	0.1%	$109.50	—	COM	89055f103
ATKR	Atkore Inc.	39,537	$4.396M	0.1%	$51.37	+90.8%	COM	047649108
HLI	Houlihan Lokey, Inc.	42,046	$4.353M	0.1%	$74.70	+32.5%	COM	441593100
—	Tempur Sealy International Inc	92,542	$4.352M	0.1%	$38.48	—	COM	88023u101
—	Victory Capital Holdings, Inc.	113,628	$4.151M	0.1%	$31.98	—	COM	92645b103
CRL	Charles River Laboratories Int	10,848	$4.087M	0.1%	$188.74	+105.8%	COM	159864107
—	Entegris, Inc.	29,269	$4.056M	0.1%	$69.98	—	COM	29362u104
—	Agilent Technologies, Inc.	25,393	$4.054M	0.1%	$80.80	—	COM	00846u101
—	SVB Financial Group	5,349	$3.628M	0.1%	$503.12	—	COM	78486q101
—	HCA Healthcare, Inc.	14,062	$3.613M	0.1%	$114.61	—	COM	40412c101
—	OneMain Holdings, Inc.	70,668	$3.536M	0.1%	$35.20	—	COM	68268w103
HUN	Huntsman Corporation	93,004	$3.244M	0.1%	$24.80	+31.6%	COM	447011107
—	Advanced Drainage Systems, Inc	23,814	$3.242M	0.1%	$104.96	—	COM	00790r104
MAS	Masco Corporation	45,560	$3.199M	0.1%	$33.98	+76.1%	COM	574599106
—	Molina Healthcare, Inc.	9,444	$3.004M	0.1%	$189.89	—	COM	60855r100
BBWI	Bath & Body Works Inc.	42,306	$2.953M	0.1%	$57.25	+11.7%	COM	070830104
—	Ally Financial Inc.	60,963	$2.902M	0.1%	$34.01	—	COM	02005n100
AFG	American Finacial Group, Inc.	20,029	$2.75M	0.1%	$77.37	+26.4%	COM	025932104
—	Primerica, Inc.	17,668	$2.708M	0.1%	$153.17	—	COM	74164m108
BAH	Booz Allen Hamilton Holding Co	31,058	$2.633M	0.1%	$58.19	+33.6%	COM	099502106
DRI	Darden Restaurants, Inc.	17,090	$2.574M	0.1%	$69.77	+85.2%	COM	237194105
LAD	Lithia Motors, Inc.	8,503	$2.525M	0.1%	$239.24	+29.1%	COM	536797103
HD	Home Depot	5,861	$2.432M	0.1%	$149.97	+128.8%	COM	437076102
VSCO	Victoria's Secret & Co.	43,419	$2.411M	0.1%	$60.31	-13.6%	COM	926400102
TXN	Texas Instruments Inc.	12,300	$2.318M	0.1%	$95.93	+77.4%	COM	882508104
—	Aspen Technology, Inc.	15,189	$2.312M	0.1%	$111.43	—	COM	045327103
—	Edwards Lifesciences	16,200	$2.099M	0.1%	$108.99	—	COM	28176e108
NKE	Nike Inc, Cl. B	12,288	$2.048M	0.1%	$72.98	+111.8%	COM	654106103
TMO	Thermo Fisher Scientific, Inc.	3,042	$2.03M	0.1%	$310.51	+98.8%	COM	883556102
DIS	The Walt Disney Company	12,474	$1.932M	0.1%	$126.35	+24.9%	COM	254687106
—	Amedisys, Inc.	10,597	$1.715M	0.0%	$138.08	—	COM	023436108
—	Trane Technologies plc	8,415	$1.7M	0.0%	$82.59	—	COM	g8994e103
—	NextEra Energy, Inc.	17,900	$1.671M	0.0%	$99.78	—	COM	65339f101
BFAM	Bright Horizons Family Solutio	13,083	$1.647M	0.0%	$104.72	+32.7%	COM	109194100
—	Costco Wholesale Corporation	2,900	$1.646M	0.0%	$284.95	—	COM	22160k105
WMT	Walmart, Inc.	10,900	$1.577M	0.0%	$23.44	+92.7%	COM	931142103
HON	Honeywell International Inc.	7,260	$1.514M	0.0%	$125.31	+47.7%	COM	438516106
SCHX	Schwab US Large-Cap ETF	13,251	$1.508M	0.0%	$113.80	—	COM	808524201
EEFT	Euronet Worldwide, Inc.	11,492	$1.37M	0.0%	$119.91	-0.9%	COM	298736109
CSCO	Cisco Systems, Inc.	21,510	$1.363M	0.0%	$28.64	+76.2%	COM	17275R102
IJH	iShares Core S&P Mid-Cap ETF	4,542	$1.286M	0.0%	$283.14	—	COM	464287507
ALGN	Align Technology Inc	1,900	$1.249M	0.0%	$239.46	+168.5%	COM	016255101
HUBS	Hubspot, Inc.	1,895	$1.249M	0.0%	$166.15	+355.3%	COM	443573100
—	Avantor, Inc.	29,483	$1.242M	0.0%	$42.13	—	COM	05352a100
—	Medpace Holdings, Inc.	5,510	$1.199M	0.0%	$82.03	—	COM	58506q109
JNJ	Johnson & Johnson	6,834	$1.169M	0.0%	$78.08	+85.8%	COM	478160104
FDS	Factset Research Systems, Inc.	2,200	$1.069M	0.0%	$257.23	+67.6%	COM	303075105
—	Visa Inc Class A	4,720	$1.023M	0.0%	$150.10	—	COM	92826c839
ABT	Abbott Laboratories	6,638	$934K	0.0%	$62.76	+89.1%	COM	002824100
—	ASGN Incorporated	7,431	$917K	0.0%	$62.01	—	COM	00191u102
ICE	Intercontinental Exchange	6,500	$889K	0.0%	$83.97	+49.3%	COM	45866F104
SKY	Skyline Champion Corporation	10,616	$838K	0.0%	$29.34	+146.1%	COM	830830105
IWR	IShares Russell Mid-cap ETF	10,034	$833K	0.0%	$80.96	—	COM	464287499
—	FirstService Corporation	4,170	$819K	0.0%	$98.74	—	COM	33767e202
—	Zimmer Biomet Holdings, Inc.	6,360	$808K	0.0%	$119.36	—	COM	98956p102
—	Omnicell, Inc.	4,464	$805K	0.0%	$76.30	—	COM	68213n109
—	Merck & Co, Inc.	10,440	$800K	0.0%	$74.30	—	COM	58933y105
—	Envestnet, Inc.	9,701	$770K	0.0%	$64.31	—	COM	29404k106
EL	Estee Lauder	2,000	$740K	0.0%	$92.43	+243.8%	COM	518439104
CIGI	Colliers International Group I	4,935	$734K	0.0%	$69.08	+102.8%	COM	194693107
PLUS	ePlus, Inc.	13,410	$723K	0.0%	$48.23	+14.5%	COM	294268107
—	IAA Inc.	14,200	$719K	0.0%	$47.52	—	COM	449253103
—	Select Medical Holdings Corpor	23,727	$698K	0.0%	$17.48	—	COM	81619q105
ABG	Asbury Automotive	3,835	$662K	0.0%	$139.24	+32.2%	COM	043436104
—	Willdan Group, Inc.	18,530	$652K	0.0%	$35.82	—	COM	96924n100
GRBK	Green Brick Partners Inc.	21,160	$642K	0.0%	$24.31	+7.9%	COM	392709101
YUM	Yum! Brands	4,500	$625K	0.0%	$72.90	+62.1%	COM	988498101
—	UFP Industries, Inc.	6,729	$619K	0.0%	$51.28	—	COM	90278q108
AMGN	Amgen Inc.	2,730	$614K	0.0%	$157.35	+17.7%	COM	031162100
TWLO	Twilio Inc.	2,300	$606K	0.0%	$109.80	+172.4%	COM	90138F102
ADUS	Addus Homecare Corp	6,460	$604K	0.0%	$86.76	+3.7%	COM	006739106
—	America's Car-Mart Inc	5,630	$577K	0.0%	$63.56	—	COM	03062t105
—	InfuSystems Holdings Inc.	33,650	$573K	0.0%	$19.74	—	COM	45685k102
—	Raytheon Technologies Corp.	6,660	$573K	0.0%	$92.89	—	COM	75513e101
SSD	Simpson Manufacturing Co., Inc	4,121	$573K	0.0%	$74.73	+56.1%	COM	829073105
—	Repay Holdings Corporation	30,465	$557K	0.0%	$23.08	—	COM	76029l100
—	Colfax Corportaion	12,015	$552K	0.0%	$29.19	—	COM	194014106
GMED	Globus Medical, Inc.	7,633	$551K	0.0%	$42.45	+71.0%	COM	379577208
—	PetIQ, Inc.	23,870	$542K	0.0%	$25.44	—	COM	71639t106
KO	Coca-Cola	8,810	$522K	0.0%	$37.81	+30.1%	COM	191216100
XOM	Exxon Mobil Corp	8,531	$522K	0.0%	$53.90	0.0%	COM	30231G102
—	Installed Building Products, I	3,451	$482K	0.0%	$74.22	—	COM	45780r101
—	LCI Industries	3,080	$480K	0.0%	$66.82	—	COM	50189k103
ECL	Ecolab Inc.	2,000	$469K	0.0%	$176.33	+22.2%	COM	278865100
BK	Bank of New York Mellon Corp	8,031	$466K	0.0%	$51.03	0.0%	COM	064058100
ADI	Analog Devices, Inc.	2,648	$465K	0.0%	$155.29	+6.0%	COM	032654105
RLI	RLI Corp	4,083	$458K	0.0%	$37.75	+20.9%	COM	749607107
KMB	Kimberly-Clark Corp.	3,195	$457K	0.0%	$86.55	+33.2%	COM	494368103
—	1/100 Berkshire Hthwy Cl A (Sc	100	$451K	0.0%	$2550.00	—	COM	084990175
—	Adobe Inc.	770	$437K	0.0%	$318.21	—	COM	00724f101
MUSA	Murphy USA Inc.	2,125	$423K	0.0%	$106.04	+65.2%	COM	626755102
—	Workday, Inc.	1,500	$410K	0.0%	$187.33	—	COM	98138h101
USB	U.S. Bancorp	7,265	$408K	0.0%	$25.87	+88.8%	COM	902973304
QCOM	QUALCOMM Incorporated	2,125	$389K	0.0%	$95.15	+53.5%	COM	747525103
—	Carrier Global Corporation	7,098	$385K	0.0%	$30.93	—	COM	14448c104
—	Glacier Bancorp, Inc.	6,760	$383K	0.0%	$35.28	—	COM	37637q105
—	Paypal Holdings, Inc.	2,000	$377K	0.0%	$174.00	—	COM	70450y103
ALRM	Alarm.com Holdings, Inc.	4,395	$373K	0.0%	$59.41	+37.7%	COM	011642105
IVV	iShares Core S&P 500 ETF	768	$366K	0.0%	$476.56	—	COM	464287200
ACIW	ACI Worldwide, Inc.	10,475	$363K	0.0%	$32.16	-0.3%	COM	004498101
EXPO	Exponent, Inc.	3,070	$358K	0.0%	$68.41	+63.4%	COM	30214U102
—	Telos Corporation	23,170	$357K	0.0%	$34.02	—	COM	87969b101
PANW	Palo Alto Networks, Inc.	600	$334K	0.0%	$59.25	+46.0%	COM	697435105
TDOC	Teladoc Health, Inc.	3,500	$321K	0.0%	$116.34	+2.7%	COM	87918A105
CBSH	Commerce Bancshares Inc.	4,279	$294K	0.0%	$42.71	+28.4%	COM	200525103
—	Veritex Holdings, Inc.	7,400	$294K	0.0%	$13.98	—	COM	923451108
—	Otis Worldwide Corporation	3,330	$290K	0.0%	$62.46	—	COM	68902v107
IJR	iShares Core S&P Smallcap - ET	2,469	$283K	0.0%	$73.43	—	COM	464287804
—	Pacific Premier Bancorp, Inc.	6,845	$274K	0.0%	$18.84	—	COM	69478x105
—	Franchise Group, Inc	5,225	$273K	0.0%	$52.25	—	COM	35180x105
—	Man Tech International Corp	3,715	$271K	0.0%	$76.48	—	COM	564563104
UNP	Union Pacific Corporation	1,016	$256K	0.0%	$168.25	+27.8%	COM	907818108
—	Halozyme Therapeutics, Inc.	6,270	$252K	0.0%	$26.27	—	COM	40637h109
LOW	Lowe's Companies Inc.	890	$230K	0.0%	$219.81	0.0%	COM	548661107
—	iShares Core MSCI EAFE ETF	2,970	$222K	0.0%	$74.09	—	COM	46432f842
—	Rimini Street, Inc.	36,615	$219K	0.0%	$9.64	—	COM	76674q107
TJX	TJX Co.	2,700	$205K	0.0%	$65.27	0.0%	COM	872540109
—	Intellicheck, Inc.	40,995	$189K	0.0%	$8.27	—	COM	45817g201