Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LPL Financial Holdings Inc.	588,994	$109M	4.1%	$84.80	—	COM	50212v100
AAPL	Apple Inc.	780,306	$107M	4.0%	$86.78	+71.3%	COM	037833100
DHR	Danaher Corporation	407,137	$103M	3.9%	$27.49	+722.9%	COM	235851102
—	UnitedHealth Group, Incorporat	200,546	$103M	3.9%	$504.34	—	COM	91324p102
MSFT	Microsoft Corporation	382,331	$98.19M	3.7%	$191.25	+37.7%	COM	594918104
—	Alphabet Inc. Class A	43,572	$94.95M	3.6%	$679.79	—	COM	02079k305
—	Mastercard Incorporated	271,379	$85.61M	3.2%	$142.58	—	COM	57636q104
NOC	Northrop Grumman Corporation	175,961	$84.21M	3.2%	$334.09	+29.5%	COM	666807102
—	AbbVie Inc.	546,711	$83.73M	3.2%	$76.23	—	COM	00287y109
BAH	Booz Allen Hamilton Holding Co	864,188	$78.09M	3.0%	$78.61	+1.0%	COM	099502106
—	Pioneer Natural Resources Co.	322,695	$71.99M	2.7%	$223.08	—	COM	723787107
SPY	S&P Dep Rcpts/SPDRS Trust	183,406	$69.19M	2.6%	$377.25	—	COM	78462F103
—	Crown Castle International Cor	410,560	$69.13M	2.6%	$132.02	—	COM	22822v101
JPM	JPMorgan Chase & Co.	596,936	$67.22M	2.5%	$39.35	+187.2%	COM	46625H100
AMZN	Amazon.com, Inc.	608,489	$64.63M	2.5%	$127.22	-1.6%	COM	023135106
—	Truist Financial Corp	1,287,897	$61.09M	2.3%	$49.93	—	COM	89832q109
URI	United Rentals, Inc.	237,844	$57.77M	2.2%	$140.19	+103.3%	COM	911363109
—	Centene Corporation	676,712	$57.26M	2.2%	$55.95	—	COM	15135b101
—	Ameriprise Financial, Inc.	226,224	$53.77M	2.0%	$265.07	—	COM	03076c106
—	Target Corporation	357,434	$50.48M	1.9%	$76.88	—	COM	87612e106
—	CDW Corporation	303,557	$47.83M	1.8%	$151.09	—	COM	12514g108
AME	AMETEK, Inc.	433,553	$47.64M	1.8%	$72.56	+63.5%	COM	031100100
—	D.R. Horton, Inc.	638,106	$42.24M	1.6%	$40.43	—	COM	23331a109
BRK/B	Berkshire Hathaway Inc. Class	152,348	$41.59M	1.6%	$218.62	+43.5%	COM	084670702
MRVL	Marvell Technology, Inc.	908,795	$39.56M	1.5%	$47.96	+16.4%	COM	573874104
POST	Post Holdings, Inc.	479,607	$39.5M	1.5%	$37.34	+107.7%	COM	737446104
TRMB	Trimble Inc.	668,600	$38.93M	1.5%	$37.96	+73.0%	COM	896239100
—	Monster Beverage Corporation	384,261	$35.62M	1.4%	$80.20	—	COM	61174x109
—	BellRing Brands, Inc.	1,424,531	$35.46M	1.3%	$23.77	—	COM	07831c103
—	Meta Platforms, Inc.	211,806	$34.15M	1.3%	$159.27	—	COM	30303m102
AMAT	Applied Materials, Inc.	353,090	$32.12M	1.2%	$54.36	+95.2%	COM	038222105
CPRT	Copart, Inc.	280,356	$30.46M	1.2%	$34.78	-18.2%	COM	217204106
PEP	PepsiCo, Inc.	165,667	$27.61M	1.0%	$65.56	+128.5%	COM	713448108
—	Eaton Corporation plc	215,734	$27.18M	1.0%	$66.84	—	COM	g29183103
ADP	Automatic Data Processing, Inc	119,860	$25.18M	1.0%	$147.98	+36.9%	COM	053015103
BMY	Bristol-Myers Squibb Company	297,148	$22.88M	0.9%	$41.24	+57.5%	COM	110122108
CVX	Chevron Corporation	156,714	$22.69M	0.9%	$67.99	+109.9%	COM	166764100
—	Principal Financial Group, Inc	336,709	$22.49M	0.9%	$44.49	—	COM	74251v102
GEN	NortonLifeLock Inc	956,132	$21M	0.8%	$25.34	-10.3%	COM	668771108
MS	Morgan Stanley	270,413	$20.57M	0.8%	$39.15	+85.0%	COM	617446448
EMR	Emerson Electric Co.	248,534	$19.77M	0.7%	$42.02	+94.9%	COM	291011104
—	Life Storage, Inc.	172,766	$19.29M	0.7%	$91.96	—	COM	53223x107
—	Fidelity National Financial, I	521,522	$19.27M	0.7%	$41.49	—	COM	31620r303
CMCSA	Comcast Corporation	477,055	$18.72M	0.7%	$35.11	+9.2%	COM	20030N101
—	Assurant, Inc.	102,343	$17.69M	0.7%	$172.85	—	COM	04621x108
GIS	General Mills, Inc.	230,687	$17.41M	0.7%	$36.06	+71.5%	COM	370334104
PG	The Procter & Gamble Company	108,934	$15.66M	0.6%	$61.75	+122.3%	COM	742718109
—	Verizon Communications Inc.	293,738	$14.91M	0.6%	$52.46	—	COM	92343v104
—	Regions Financial Corp. New	782,030	$14.66M	0.6%	$12.53	—	COM	7591ep100
APD	Air Products and Chemicals, In	57,086	$13.73M	0.5%	$146.30	+51.0%	COM	009158106
ORCL	Oracle Corporation	193,077	$13.49M	0.5%	$49.16	+42.1%	COM	68389X105
—	BlackRock, Inc.	21,639	$13.18M	0.5%	$544.09	—	COM	09247x101
EMN	Eastman Chemical Company	142,802	$12.82M	0.5%	$61.97	+44.9%	COM	277432100
—	Medtronic, PLC	141,499	$12.7M	0.5%	$103.92	—	COM	g5960l103
SYY	Sysco Corporation	144,818	$12.27M	0.5%	$45.18	+67.6%	COM	871829107
GILD	Gilead Sciences, Inc.	161,416	$9.977M	0.4%	$52.15	+3.7%	COM	375558103
SBUX	Starbucks Corp	130,351	$9.957M	0.4%	$71.03	-0.9%	COM	855244109
VFC	V.F. Corporation	220,761	$9.751M	0.4%	$69.93	-28.3%	COM	918204108
—	S&P 400 SPDRS Dep. Rec.	17,965	$7.428M	0.3%	$413.47	—	COM	78467y107
CTAS	Cintas Corporation	14,266	$5.329M	0.2%	$50.04	+88.4%	COM	172908105
—	Fortinet, Inc.	82,300	$4.657M	0.2%	$52.03	—	COM	34959e109
—	Builders FirstSource, Inc.	76,349	$4.1M	0.2%	$47.12	—	COM	12008r107
SCHX	Schwab US Large-Cap ETF	82,070	$3.665M	0.1%	$52.59	—	COM	808524201
—	NVR, Inc.	849	$3.4M	0.1%	$3173.47	—	COM	62944t105
ATKR	Atkore Inc.	40,184	$3.336M	0.1%	$53.17	+80.3%	COM	047649108
HLI	Houlihan Lokey, Inc.	41,837	$3.302M	0.1%	$74.70	+4.7%	COM	441593100
ZBRA	Zebra Technologies Corporation	11,162	$3.281M	0.1%	$223.39	+55.9%	COM	989207105
—	Agilent Technologies, Inc.	25,898	$3.076M	0.1%	$81.78	—	COM	00846u101
FICO	Fair Isaac Corporation	7,199	$2.886M	0.1%	$459.49	-14.2%	COM	303250104
AFG	American Finacial Group, Inc.	20,538	$2.851M	0.1%	$77.82	+38.6%	COM	025932104
CIEN	Ciena Corporation	61,700	$2.82M	0.1%	$35.99	+44.0%	COM	171779309
—	Molina Healthcare, Inc.	9,855	$2.756M	0.1%	$195.02	—	COM	60855r100
—	Entegris, Inc.	29,533	$2.721M	0.1%	$69.98	—	COM	29362u104
HUN	Huntsman Corporation	94,626	$2.683M	0.1%	$24.94	+35.4%	COM	447011107
LNG	Cheniere Energy, Inc	19,885	$2.645M	0.1%	$121.71	+11.9%	COM	16411R208
—	Aspen Technology, Inc.	14,021	$2.575M	0.1%	$183.65	—	COM	29109x106
LAD	Lithia Motors, Inc.	9,121	$2.507M	0.1%	$245.13	+18.9%	COM	536797103
—	Petco Health & Wellness Compan	163,922	$2.416M	0.1%	$14.74	—	COM	71601v105
—	OneMain Holdings, Inc.	63,946	$2.39M	0.1%	$35.61	—	COM	68268w103
—	HCA Healthcare, Inc.	14,189	$2.385M	0.1%	$114.61	—	COM	40412c101
MAS	Masco Corporation	46,830	$2.37M	0.1%	$34.83	+41.6%	COM	574599106
—	Marathon Oil Corp.	104,186	$2.342M	0.1%	$22.48	—	COM	565849106
CRL	Charles River Laboratories Int	10,824	$2.316M	0.1%	$189.94	+28.6%	COM	159864107
SCHM	Schwab US Mid-Cap ETF	36,538	$2.292M	0.1%	$62.73	—	COM	808524508
—	NVIDIA Corporation	15,033	$2.279M	0.1%	$228.43	—	COM	67066g104
—	Victory Capital Holdings, Inc.	94,470	$2.277M	0.1%	$31.91	—	COM	92645b103
—	TopBuild Corp.	13,402	$2.24M	0.1%	$109.50	—	COM	89055f103
—	Alphabet Inc. Class C	976	$2.135M	0.1%	$614.91	—	COM	02079k107
—	Avantor, Inc.	66,899	$2.081M	0.1%	$36.71	—	COM	05352a100
—	Ally Financial Inc.	60,747	$2.036M	0.1%	$34.56	—	COM	02005n100
—	Tempur Sealy International Inc	91,423	$1.954M	0.1%	$38.15	—	COM	88023u101
TXN	Texas Instruments Inc.	11,710	$1.799M	0.1%	$95.93	+57.4%	COM	882508104
TMO	Thermo Fisher Scientific, Inc.	3,042	$1.653M	0.1%	$310.51	+75.4%	COM	883556102
HD	Home Depot	5,861	$1.607M	0.1%	$149.97	+79.4%	COM	437076102
—	Edwards Lifesciences	16,200	$1.54M	0.1%	$108.99	—	COM	28176e108
—	Costco Wholesale Corporation	2,900	$1.39M	0.1%	$284.95	—	COM	22160k105
—	NextEra Energy, Inc.	17,900	$1.387M	0.1%	$99.78	—	COM	65339f101
WMT	Walmart, Inc.	10,900	$1.325M	0.1%	$23.44	+87.9%	COM	931142103
HON	Honeywell International Inc.	7,260	$1.262M	0.0%	$125.31	+32.7%	COM	438516106
NKE	Nike Inc, Cl. B	11,533	$1.179M	0.0%	$72.98	+52.5%	COM	654106103
—	Amedisys, Inc.	11,080	$1.165M	0.0%	$140.25	—	COM	023436108
JNJ	Johnson & Johnson	6,433	$1.142M	0.0%	$78.08	+104.8%	COM	478160104
—	Trane Technologies plc	8,415	$1.093M	0.0%	$82.59	—	COM	g8994e103
—	Merck & Co, Inc.	10,440	$952K	0.0%	$74.30	—	COM	58933y105
—	Antero Resources Corporation	30,639	$939K	0.0%	$30.65	—	COM	03674x106
—	Visa Inc Class A	4,720	$929K	0.0%	$150.10	—	COM	92826c839
CSCO	Cisco Systems, Inc.	21,510	$917K	0.0%	$28.64	+49.5%	COM	17275R102
EEFT	Euronet Worldwide, Inc.	8,953	$901K	0.0%	$120.46	-1.7%	COM	298736109
FDS	Factset Research Systems, Inc.	2,200	$846K	0.0%	$257.23	+46.9%	COM	303075105
—	Medpace Holdings, Inc.	5,653	$846K	0.0%	$89.62	—	COM	58506q109
—	Advanced Drainage Systems, Inc	9,059	$816K	0.0%	$105.22	—	COM	00790r104
IWR	IShares Russell Mid-cap ETF	12,568	$813K	0.0%	$64.69	—	COM	464287499
—	SVB Financial Group	1,999	$790K	0.0%	$504.31	—	COM	78486q101
XOM	Exxon Mobil Corp	9,021	$773K	0.0%	$55.20	+44.2%	COM	30231G102
CIGI	Colliers International Group I	6,657	$730K	0.0%	$90.82	+24.5%	COM	194693107
ABT	Abbott Laboratories	6,632	$721K	0.0%	$62.76	+69.1%	COM	002824100
—	ASGN Incorporated	7,973	$720K	0.0%	$70.38	—	COM	00191u102
PLUS	ePlus, Inc.	12,790	$679K	0.0%	$48.23	+16.0%	COM	294268107
AMGN	Amgen Inc.	2,730	$664K	0.0%	$157.35	+38.9%	COM	031162100
—	Raytheon Technologies Corp.	6,660	$640K	0.0%	$92.89	—	COM	75513e101
ICE	Intercontinental Exchange	6,500	$611K	0.0%	$83.97	+21.2%	COM	45866F104
ADUS	Addus Homecare Corp	7,295	$608K	0.0%	$86.14	-2.6%	COM	006739106
RLI	RLI Corp	4,952	$577K	0.0%	$39.74	+23.6%	COM	749607107
HUBS	Hubspot, Inc.	1,895	$570K	0.0%	$166.15	+119.8%	COM	443573100
ABG	Asbury Automotive	3,335	$565K	0.0%	$139.24	+24.4%	COM	043436104
—	FirstService Corporation	4,559	$553K	0.0%	$104.88	—	COM	33767e202
SKY	Skyline Champion Corporation	11,589	$550K	0.0%	$36.13	+42.7%	COM	830830105
DIS	The Walt Disney Company	5,745	$542K	0.0%	$126.35	-14.2%	COM	254687106
KO	Coca-Cola	8,410	$529K	0.0%	$37.81	+50.1%	COM	191216100
YUM	Yum Brands	4,500	$511K	0.0%	$72.90	+48.7%	COM	988498101
EL	Estee Lauder	2,000	$509K	0.0%	$92.43	+158.0%	COM	518439104
IVV	iShares Core S&P 500 ETF	1,323	$502K	0.0%	$379.44	—	COM	464287200
—	Select Medical Holdings Corpor	21,019	$496K	0.0%	$17.48	—	COM	81619q105
—	America's Car-Mart Inc	4,900	$493K	0.0%	$63.56	—	COM	03062t105
GMED	Globus Medical, Inc.	8,587	$482K	0.0%	$45.08	+45.8%	COM	379577208
—	Omnicell, Inc.	3,994	$454K	0.0%	$76.30	—	COM	68213n109
ALGN	Align Technology Inc	1,900	$450K	0.0%	$239.46	+28.3%	COM	016255101
VYM	Vanguard High DVD Yield ETF	4,420	$450K	0.0%	$101.81	—	COM	921946406
—	Willdan Group, Inc.	16,175	$446K	0.0%	$35.82	—	COM	96924n100
MUSA	Murphy USA Inc.	1,870	$435K	0.0%	$106.04	+118.5%	COM	626755102
KMB	Kimberly-Clark Corp.	3,195	$432K	0.0%	$86.55	+32.6%	COM	494368103
VSCO	Victoria's Secret & Co.	15,006	$420K	0.0%	$60.02	-27.8%	COM	926400102
—	Envestnet, Inc.	7,851	$414K	0.0%	$64.31	—	COM	29404k106
—	UFP Industries, Inc.	6,045	$412K	0.0%	$51.28	—	COM	90278q108
BBWI	Bath & Body Works Inc.	15,285	$411K	0.0%	$56.92	-30.9%	COM	070830104
—	1/100 Berkshire Hthwy Cl A (Sc	100	$409K	0.0%	$2550.00	—	COM	084990175
—	IAA Inc.	12,395	$406K	0.0%	$47.52	—	COM	449253103
GRBK	Green Brick Partners Inc.	20,580	$403K	0.0%	$24.21	-13.3%	COM	392709101
EXPO	Exponent, Inc.	4,245	$388K	0.0%	$76.85	+17.1%	COM	30214U102
ADI	Analog Devices, Inc.	2,648	$387K	0.0%	$155.29	-4.9%	COM	032654105
SSD	Simpson Manufacturing Co., Inc	3,596	$362K	0.0%	$74.73	+34.9%	COM	829073105
—	PetIQ, Inc.	20,815	$349K	0.0%	$25.44	—	COM	71639t106
—	Repay Holdings Corporation	26,640	$342K	0.0%	$23.08	—	COM	76029l100
UPS	United Parcel Service, Inc.	1,847	$337K	0.0%	$99.73	+53.8%	COM	911312106
USB	U.S. Bancorp	7,265	$334K	0.0%	$25.87	+62.0%	COM	902973304
IJR	iShares Core S&P Smallcap - ET	3,609	$334K	0.0%	$80.25	—	COM	464287804
BK	Bank of New York Mellon Corp	7,804	$326K	0.0%	$51.03	-21.5%	COM	064058100
ECL	Ecolab Inc.	2,000	$308K	0.0%	$176.33	-9.8%	COM	278865100
HELE	Helen of Troy Limited	1,875	$305K	0.0%	$143.06	+31.8%	COM	G4388N106
—	LCI Industries	2,710	$303K	0.0%	$66.82	—	COM	50189k103
PANW	Palo Alto Networks, Inc.	600	$296K	0.0%	$59.25	+49.7%	COM	697435105
—	Adobe Inc.	770	$282K	0.0%	$318.21	—	COM	00724f101
CBSH	Commerce Bancshares Inc.	4,279	$281K	0.0%	$42.71	+29.1%	COM	200525103
—	Glacier Bancorp, Inc.	5,910	$280K	0.0%	$35.28	—	COM	37637q105
QCOM	QUALCOMM Incorporated	2,125	$271K	0.0%	$95.15	+31.3%	COM	747525103
—	Installed Building Products, I	3,083	$256K	0.0%	$74.22	—	COM	45780r101
—	Carrier Global Corporation	7,098	$253K	0.0%	$30.93	—	COM	14448c104
—	IBEX Holdings Limited	14,600	$246K	0.0%	$16.06	—	COM	g4690m101
ALRM	Alarm.com Holdings, Inc.	3,840	$238K	0.0%	$59.41	+3.4%	COM	011642105
SCHD	Schwab US Dividend Equity ETF	3,253	$233K	0.0%	$71.63	—	COM	808524797
LMT	Lockheed Martin Corporation	520	$224K	0.0%	$365.10	+9.0%	COM	539830109
UNP	Union Pacific Corporation	1,019	$217K	0.0%	$168.25	+24.1%	COM	907818108
—	Workday, Inc.	1,500	$209K	0.0%	$187.33	—	COM	98138h101
—	Herc Holdings, Inc.	2,270	$205K	0.0%	$90.31	—	COM	42704l104