Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	608,764	$188M	5.9%	$191.25	+52.4%	COM	594918104
AAPL	Apple Inc.	1,013,938	$177M	5.6%	$86.78	+90.0%	COM	037833100
—	Alphabet Inc. Class A	58,338	$162M	5.1%	$679.79	—	COM	02079k305
—	Target Corporation	744,541	$158M	5.0%	$76.88	—	COM	87612e106
DHR	Danaher Corporation	417,990	$123M	3.9%	$27.49	+793.8%	COM	235851102
—	LPL Financial Holdings Inc.	601,506	$110M	3.5%	$84.80	—	COM	50212v100
AMZN	Amazon.com, Inc.	31,778	$104M	3.3%	$165.17	-6.5%	COM	023135106
—	UnitedHealth Group, Incorporat	202,731	$103M	3.3%	$504.34	—	COM	91324p102
—	Mastercard Incorporated	277,366	$99.13M	3.1%	$142.58	—	COM	57636q104
—	Truist Financial Corp	1,709,519	$96.93M	3.1%	$49.93	—	COM	89832q109
—	AbbVie Inc.	555,675	$90.08M	2.8%	$76.23	—	COM	00287y109
URI	United Rentals, Inc.	242,464	$86.13M	2.7%	$140.19	+125.6%	COM	911363109
JPM	JPMorgan Chase & Co.	608,494	$82.95M	2.6%	$39.35	+239.6%	COM	46625H100
NOC	Northrop Grumman Corporation	179,380	$80.22M	2.5%	$334.09	+16.0%	COM	666807102
—	Crown Castle International Cor	418,422	$77.24M	2.4%	$132.02	—	COM	22822v101
—	Ameriprise Financial, Inc.	251,410	$75.51M	2.4%	$265.07	—	COM	03076c106
AMAT	Applied Materials, Inc.	517,763	$68.24M	2.1%	$54.36	+144.5%	COM	038222105
MRVL	Marvell Technology, Inc.	926,917	$66.47M	2.1%	$47.96	+47.8%	COM	573874104
GEN	NortonLifeLock Inc	2,297,399	$60.93M	1.9%	$25.34	0.0%	COM	668771108
AME	AMETEK, Inc.	442,582	$58.94M	1.9%	$72.56	+80.4%	COM	031100100
—	Centene Corporation	690,732	$58.15M	1.8%	$55.95	—	COM	15135b101
BRK/B	Berkshire Hathaway Inc. Class	153,842	$54.29M	1.7%	$218.62	+48.0%	COM	084670702
TRMB	Trimble Inc.	677,200	$48.85M	1.5%	$37.96	+87.7%	COM	896239100
—	Meta Platforms, Inc.	218,352	$48.55M	1.5%	$159.27	—	COM	30303m102
—	D.R. Horton, Inc.	650,268	$48.45M	1.5%	$40.43	—	COM	23331a109
POST	Post Holdings, Inc.	698,348	$48.37M	1.5%	$37.34	+87.4%	COM	737446104
—	Eaton Corporation plc	219,388	$33.29M	1.0%	$66.84	—	COM	g29183103
UPS	United Parcel Service, Inc.	153,543	$32.93M	1.0%	$99.73	+77.7%	COM	911312106
CPRT	Copart, Inc.	256,769	$32.22M	1.0%	$35.36	-10.2%	COM	217204106
—	Monster Beverage Corporation	390,453	$31.2M	1.0%	$80.20	—	COM	61174x109
PEP	PepsiCo, Inc.	167,057	$27.96M	0.9%	$65.56	+126.4%	COM	713448108
ADP	Automatic Data Processing, Inc	121,021	$27.54M	0.9%	$147.98	+33.1%	COM	053015103
—	Fidelity National Financial, I	548,299	$26.78M	0.8%	$41.49	—	COM	31620r303
CVX	Chevron Corporation	158,863	$25.87M	0.8%	$67.99	+80.5%	COM	166764100
—	Principal Financial Group, Inc	339,942	$24.95M	0.8%	$44.49	—	COM	74251v102
EMR	Emerson Electric Co.	251,898	$24.7M	0.8%	$42.02	+108.1%	COM	291011104
—	Life Storage, Inc.	174,440	$24.5M	0.8%	$91.96	—	COM	53223x107
MS	Morgan Stanley	274,786	$24.02M	0.8%	$39.15	+116.2%	COM	617446448
CMCSA	Comcast Corporation	489,086	$22.9M	0.7%	$35.11	+22.0%	COM	20030N101
BMY	Bristol-Myers Squibb Company	301,272	$22M	0.7%	$41.24	+37.8%	COM	110122108
—	Alphabet Inc. Class C	7,652	$21.37M	0.7%	$614.91	—	COM	02079k107
—	BellRing Brands, Inc.	884,894	$20.42M	0.6%	$23.08	—	COM	07831c103
—	Regions Financial Corp. New	787,118	$17.52M	0.6%	$12.53	—	COM	7591ep100
—	BlackRock, Inc.	21,828	$16.68M	0.5%	$544.09	—	COM	09247x101
PG	The Procter & Gamble Company	107,854	$16.48M	0.5%	$61.00	+133.0%	COM	742718109
—	Medtronic, PLC	147,364	$16.35M	0.5%	$103.92	—	COM	g5960l103
EMN	Eastman Chemical Company	144,866	$16.23M	0.5%	$61.97	+62.9%	COM	277432100
ORCL	Oracle Corporation	195,304	$16.16M	0.5%	$49.16	+56.6%	COM	68389X105
GIS	General Mills, Inc.	232,639	$15.75M	0.5%	$36.06	+63.0%	COM	370334104
—	Verizon Communications Inc.	297,851	$15.17M	0.5%	$52.46	—	COM	92343v104
APD	Air Products and Chemicals, In	57,817	$14.45M	0.5%	$146.30	+58.5%	COM	009158106
SBUX	Starbucks Corp	151,863	$13.81M	0.4%	$71.03	+21.0%	COM	855244109
VFC	V.F. Corporation	236,925	$13.47M	0.4%	$69.93	-11.3%	COM	918204108
SYY	Sysco Corporation	145,150	$11.85M	0.4%	$45.18	+60.8%	COM	871829107
GILD	Gilead Sciences, Inc.	167,944	$9.984M	0.3%	$52.15	+5.8%	COM	375558103
—	NVIDIA Corporation	24,954	$6.809M	0.2%	$228.43	—	COM	67066g104
—	Builders FirstSource, Inc.	97,819	$6.313M	0.2%	$47.12	—	COM	12008r107
CTAS	Cintas Corporation	14,258	$6.065M	0.2%	$50.04	+87.6%	COM	172908105
—	CDW Corporation	32,110	$5.744M	0.2%	$96.40	—	COM	12514g108
—	Fortinet, Inc.	16,627	$5.682M	0.2%	$34.03	—	COM	34959e109
ZBRA	Zebra Technologies Corporation	12,071	$4.994M	0.2%	$223.39	+105.7%	COM	989207105
ATKR	Atkore Inc.	41,047	$4.041M	0.1%	$53.17	+88.2%	COM	047649108
CIEN	Ciena Corporation	66,004	$4.002M	0.1%	$35.99	+81.9%	COM	171779309
—	Entegris, Inc.	29,514	$3.874M	0.1%	$69.98	—	COM	29362u104
—	NVR, Inc.	864	$3.86M	0.1%	$3173.47	—	COM	62944t105
HLI	Houlihan Lokey, Inc.	42,283	$3.712M	0.1%	$74.70	+28.3%	COM	441593100
—	HCA Healthcare, Inc.	14,187	$3.556M	0.1%	$114.61	—	COM	40412c101
HUN	Huntsman Corporation	94,074	$3.529M	0.1%	$24.94	+51.0%	COM	447011107
—	OneMain Holdings, Inc.	73,104	$3.466M	0.1%	$35.61	—	COM	68268w103
—	Agilent Technologies, Inc.	25,888	$3.426M	0.1%	$81.78	—	COM	00846u101
—	Victory Capital Holdings, Inc.	116,533	$3.364M	0.1%	$31.91	—	COM	92645b103
—	Molina Healthcare, Inc.	9,794	$3.267M	0.1%	$195.02	—	COM	60855r100
—	TopBuild Corp.	17,164	$3.113M	0.1%	$109.50	—	COM	89055f103
CRL	Charles River Laboratories Int	10,958	$3.112M	0.1%	$189.94	+62.3%	COM	159864107
—	SVB Financial Group	5,464	$3.057M	0.1%	$504.31	—	COM	78486q101
AFG	American Finacial Group, Inc.	20,425	$2.974M	0.1%	$77.82	+29.0%	COM	025932104
—	Advanced Drainage Systems, Inc	24,278	$2.884M	0.1%	$105.22	—	COM	00790r104
—	Avantor, Inc.	84,822	$2.869M	0.1%	$36.71	—	COM	05352a100
BAH	Booz Allen Hamilton Holding Co	32,356	$2.842M	0.1%	$58.91	+29.4%	COM	099502106
—	Ally Financial Inc.	64,726	$2.814M	0.1%	$34.56	—	COM	02005n100
FICO	Fair Isaac Corporation	6,029	$2.812M	0.1%	$472.12	0.0%	COM	303250104
LAD	Lithia Motors, Inc.	9,250	$2.776M	0.1%	$245.13	+27.3%	COM	536797103
LNG	Cheniere Energy, Inc	19,627	$2.721M	0.1%	$121.52	0.0%	COM	16411R208
—	Tempur Sealy International Inc	95,502	$2.666M	0.1%	$38.15	—	COM	88023u101
—	Aspen Technology, Inc.	15,504	$2.564M	0.1%	$112.52	—	COM	045327103
—	Primerica, Inc.	18,655	$2.552M	0.1%	$152.31	—	COM	74164m108
MAS	Masco Corporation	47,478	$2.421M	0.1%	$34.83	+58.4%	COM	574599106
VSCO	Victoria's Secret & Co.	45,618	$2.343M	0.1%	$60.02	-9.4%	COM	926400102
DRI	Darden Restaurants, Inc.	17,477	$2.324M	0.1%	$70.92	+71.4%	COM	237194105
TXN	Texas Instruments Inc.	11,710	$2.149M	0.1%	$95.93	+64.0%	COM	882508104
BBWI	Bath & Body Works Inc.	44,030	$2.105M	0.1%	$56.92	-14.4%	COM	070830104
—	Amedisys, Inc.	11,315	$1.949M	0.1%	$140.25	—	COM	023436108
BFAM	Bright Horizons Family Solutio	14,525	$1.927M	0.1%	$107.22	+21.1%	COM	109194100
—	Edwards Lifesciences	16,200	$1.907M	0.1%	$108.99	—	COM	28176e108
TMO	Thermo Fisher Scientific, Inc.	3,042	$1.797M	0.1%	$310.51	+83.0%	COM	883556102
HD	Home Depot	5,861	$1.754M	0.1%	$149.97	+109.4%	COM	437076102
—	Costco Wholesale Corporation	2,900	$1.67M	0.1%	$284.95	—	COM	22160k105
EEFT	Euronet Worldwide, Inc.	12,470	$1.623M	0.1%	$120.46	+5.4%	COM	298736109
WMT	Walmart, Inc.	10,900	$1.623M	0.1%	$23.44	+90.3%	COM	931142103
NKE	Nike Inc, Cl. B	11,533	$1.552M	0.0%	$72.98	+80.8%	COM	654106103
—	NextEra Energy, Inc.	17,900	$1.516M	0.0%	$99.78	—	COM	65339f101
HON	Honeywell International Inc.	7,260	$1.413M	0.0%	$125.31	+35.9%	COM	438516106
—	Trane Technologies plc	8,415	$1.285M	0.0%	$82.59	—	COM	g8994e103
CSCO	Cisco Systems, Inc.	21,510	$1.199M	0.0%	$28.64	+75.6%	COM	17275R102
JNJ	Johnson & Johnson	6,577	$1.166M	0.0%	$78.08	+94.4%	COM	478160104
—	Visa Inc Class A	4,720	$1.047M	0.0%	$150.10	—	COM	92826c839
—	ASGN Incorporated	8,773	$1.024M	0.0%	$70.38	—	COM	00191u102
—	Medpace Holdings, Inc.	6,075	$994K	0.0%	$89.62	—	COM	58506q109
FDS	Factset Research Systems, Inc.	2,200	$955K	0.0%	$257.23	+58.0%	COM	303075105
CIGI	Colliers International Group I	7,257	$946K	0.0%	$90.82	+50.9%	COM	194693107
HUBS	Hubspot, Inc.	1,895	$900K	0.0%	$166.15	+191.6%	COM	443573100
ICE	Intercontinental Exchange	6,500	$859K	0.0%	$83.97	+46.0%	COM	45866F104
—	Merck & Co, Inc.	10,440	$857K	0.0%	$74.30	—	COM	58933y105
ALGN	Align Technology Inc	1,900	$828K	0.0%	$239.46	+103.3%	COM	016255101
DIS	The Walt Disney Company	5,745	$788K	0.0%	$126.35	+11.8%	COM	254687106
ABT	Abbott Laboratories	6,638	$786K	0.0%	$62.76	+83.8%	COM	002824100
PLUS	ePlus, Inc.	13,160	$738K	0.0%	$48.23	+3.1%	COM	294268107
—	Envestnet, Inc.	9,636	$717K	0.0%	$64.31	—	COM	29404k106
SKY	Skyline Champion Corporation	12,894	$708K	0.0%	$36.13	+87.6%	COM	830830105
XOM	Exxon Mobil Corp	8,565	$707K	0.0%	$53.90	+25.9%	COM	30231G102
—	FirstService Corporation	4,810	$697K	0.0%	$104.88	—	COM	33767e202
AMGN	Amgen Inc.	2,730	$660K	0.0%	$157.35	+29.2%	COM	031162100
—	Raytheon Technologies Corp.	6,660	$660K	0.0%	$92.89	—	COM	75513e101
ADUS	Addus Homecare Corp	7,073	$660K	0.0%	$86.21	-6.7%	COM	006739106
ABG	Asbury Automotive	3,760	$602K	0.0%	$139.24	+25.7%	COM	043436104
—	Omnicell, Inc.	4,444	$575K	0.0%	$76.30	—	COM	68213n109
—	PetIQ, Inc.	23,445	$572K	0.0%	$25.44	—	COM	71639t106
—	Select Medical Holdings Corpor	23,549	$565K	0.0%	$17.48	—	COM	81619q105
GMED	Globus Medical, Inc.	7,619	$562K	0.0%	$42.45	+63.7%	COM	379577208
—	Willdan Group, Inc.	18,205	$559K	0.0%	$35.82	—	COM	96924n100
EL	Estee Lauder	2,000	$545K	0.0%	$92.43	+205.4%	COM	518439104
—	IAA Inc.	13,975	$535K	0.0%	$47.52	—	COM	449253103
YUM	Yum! Brands	4,500	$533K	0.0%	$72.90	+56.9%	COM	988498101
—	1/100 Berkshire Hthwy Cl A (Sc	100	$529K	0.0%	$2550.00	—	COM	084990175
KO	Coca-Cola	8,410	$521K	0.0%	$37.81	+43.0%	COM	191216100
—	UFP Industries, Inc.	6,720	$519K	0.0%	$51.28	—	COM	90278q108
EXPO	Exponent, Inc.	4,795	$518K	0.0%	$76.85	+19.6%	COM	30214U102
SCHX	Schwab US Large-Cap ETF	9,412	$507K	0.0%	$113.80	—	COM	808524201
HELE	Helen of Troy Limited	2,586	$506K	0.0%	$143.06	+47.3%	COM	G4388N106
ENOV	Enovis Corporation	11,815	$470K	0.0%	$71.24	0.0%	COM	194014502
GRBK	Green Brick Partners Inc.	23,155	$458K	0.0%	$24.21	-4.5%	COM	392709101
RLI	RLI Corp	4,085	$452K	0.0%	$37.75	+19.5%	COM	749607107
—	America's Car-Mart Inc	5,530	$445K	0.0%	$63.56	—	COM	03062t105
—	Repay Holdings Corporation	29,990	$443K	0.0%	$23.08	—	COM	76029l100
SSD	Simpson Manufacturing Co., Inc	4,046	$441K	0.0%	$74.73	+53.7%	COM	829073105
ADI	Analog Devices, Inc.	2,648	$437K	0.0%	$155.29	-2.6%	COM	032654105
MUSA	Murphy USA Inc.	2,100	$420K	0.0%	$106.04	+73.8%	COM	626755102
BK	Bank of New York Mellon Corp	8,031	$399K	0.0%	$51.03	-0.5%	COM	064058100
KMB	Kimberly-Clark Corp.	3,195	$393K	0.0%	$86.55	+31.7%	COM	494368103
USB	U.S. Bancorp	7,265	$386K	0.0%	$25.87	+84.9%	COM	902973304
—	Discover Financial Services	3,481	$384K	0.0%	$66.19	—	COM	254709108
TWLO	Twilio Inc.	2,300	$379K	0.0%	$109.80	+66.0%	COM	90138F102
PANW	Palo Alto Networks, Inc.	600	$374K	0.0%	$59.25	+51.1%	COM	697435105
—	Workday, Inc.	1,500	$359K	0.0%	$187.33	—	COM	98138h101
ECL	Ecolab Inc.	2,000	$353K	0.0%	$176.33	+1.8%	COM	278865100
—	Adobe Inc.	770	$351K	0.0%	$318.21	—	COM	00724f101
—	Glacier Bancorp, Inc.	6,660	$335K	0.0%	$35.28	—	COM	37637q105
ACIW	ACI Worldwide, Inc.	10,442	$329K	0.0%	$32.16	+3.7%	COM	004498101
—	Carrier Global Corporation	7,098	$326K	0.0%	$30.93	—	COM	14448c104
QCOM	QUALCOMM Incorporated	2,125	$325K	0.0%	$95.15	+61.4%	COM	747525103
—	InfuSystems Holdings Inc.	33,100	$324K	0.0%	$19.74	—	COM	45685k102
—	LCI Industries	3,030	$315K	0.0%	$66.82	—	COM	50189k103
—	Man Tech International Corp	3,650	$315K	0.0%	$76.48	—	COM	564563104
CBSH	Commerce Bancshares Inc.	4,279	$306K	0.0%	$42.71	+33.8%	COM	200525103
—	Installed Building Products, I	3,433	$290K	0.0%	$74.22	—	COM	45780r101
ALRM	Alarm.com Holdings, Inc.	4,320	$287K	0.0%	$59.41	+19.1%	COM	011642105
IJR	iShares Core S&P Smallcap - ET	2,653	$286K	0.0%	$75.81	—	COM	464287804
UNP	Union Pacific Corporation	1,017	$278K	0.0%	$168.25	+37.0%	COM	907818108
—	Veritex Holdings, Inc.	7,275	$278K	0.0%	$13.98	—	COM	923451108
—	Otis Worldwide Corporation	3,330	$256K	0.0%	$62.46	—	COM	68902v107
TDOC	Teladoc Health, Inc.	3,500	$252K	0.0%	$116.34	-38.1%	COM	87918A105
—	Halozyme Therapeutics, Inc.	6,170	$246K	0.0%	$26.27	—	COM	40637h109
—	Pacific Premier Bancorp, Inc.	6,745	$238K	0.0%	$18.84	—	COM	69478x105
—	Paypal Holdings, Inc.	2,000	$231K	0.0%	$174.00	—	COM	70450y103
LMT	Lockheed Martin Corporation	520	$230K	0.0%	$365.10	0.0%	COM	539830109
—	Telos Corporation	22,795	$227K	0.0%	$34.02	—	COM	87969b101
—	iShares Core MSCI EAFE ETF	3,257	$226K	0.0%	$73.67	—	COM	46432f842
—	Franchise Group, Inc	5,125	$212K	0.0%	$52.25	—	COM	35180x105
PKG	Packaging Corp. of America	1,290	$201K	0.0%	$129.65	0.0%	COM	695156109
—	IBEX Holdings Limited	12,555	$200K	0.0%	$15.93	—	COM	g4690m101