Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	501,427	$117M	4.6%	$206.84	+24.2%	COM	594918104
AAPL	Apple Inc.	774,461	$107M	4.2%	$86.78	+77.8%	COM	037833100
DHR	Danaher Corporation	405,200	$105M	4.1%	$27.49	+775.5%	COM	235851102
—	UnitedHealth Group, Incorporat	199,833	$101M	4.0%	$504.34	—	COM	91324p102
AMZN	Amazon.com, Inc.	774,694	$87.54M	3.4%	$127.05	-0.5%	COM	023135106
—	LPL Financial Holdings Inc.	393,221	$85.91M	3.4%	$84.80	—	COM	50212v100
—	Alphabet Inc. Class A	867,033	$82.93M	3.3%	$125.01	—	COM	02079k305
NOC	Northrop Grumman Corporation	175,249	$82.42M	3.2%	$334.09	+34.9%	COM	666807102
BAH	Booz Allen Hamilton Holding Co	868,472	$80.2M	3.1%	$78.61	+12.9%	COM	099502106
—	Mastercard Incorporated	269,670	$76.68M	3.0%	$142.58	—	COM	57636q104
—	AbbVie Inc.	544,810	$73.12M	2.9%	$76.23	—	COM	00287y109
—	CDW Corporation	467,033	$72.89M	2.9%	$152.84	—	COM	12514g108
—	Pioneer Natural Resources Co.	325,182	$70.41M	2.8%	$223.08	—	COM	723787107
URI	United Rentals, Inc.	234,924	$63.46M	2.5%	$140.19	+101.1%	COM	911363109
JPM	JPMorgan Chase & Co.	594,938	$62.17M	2.4%	$39.35	+168.4%	COM	46625H100
—	Ameriprise Financial, Inc.	244,534	$61.61M	2.4%	$264.09	—	COM	03076c106
—	Crown Castle Inc.	408,557	$59.06M	2.3%	$132.02	—	COM	22822v101
—	Target Corporation	352,728	$52.34M	2.1%	$76.88	—	COM	87612e106
—	Centene Corporation	672,100	$52.3M	2.1%	$55.95	—	COM	15135b101
AME	AMETEK, Inc.	432,115	$49.01M	1.9%	$72.56	+61.5%	COM	031100100
CPRT	Copart, Inc.	417,508	$44.42M	1.7%	$33.14	-10.2%	COM	217204106
—	D.R. Horton, Inc.	634,768	$42.75M	1.7%	$40.43	—	COM	23331a109
—	The Carlyle Group Inc.	1,654,296	$42.75M	1.7%	$25.84	—	COM	14316j108
BRK/B	Berkshire Hathaway Inc. Class	151,500	$40.45M	1.6%	$218.62	+30.2%	COM	084670702
POST	Post Holdings, Inc.	475,761	$38.97M	1.5%	$37.34	+131.7%	COM	737446104
MRVL	Marvell Technology, Inc.	905,564	$38.86M	1.5%	$47.96	+1.8%	COM	573874104
TRMB	Trimble Inc.	664,289	$36.05M	1.4%	$37.96	+66.6%	COM	896239100
CRL	Charles River Laboratories Int	169,451	$33.35M	1.3%	$214.22	+0.8%	COM	159864107
—	Monster Beverage Corporation	382,008	$33.22M	1.3%	$80.20	—	COM	61174x109
CVX	Chevron Corporation	214,912	$30.88M	1.2%	$85.55	+55.3%	COM	166764100
—	BellRing Brands, Inc.	1,452,856	$29.94M	1.2%	$23.70	—	COM	07831c103
—	Eaton Corporation plc	216,603	$28.89M	1.1%	$66.84	—	COM	g29183103
—	Meta Platforms, Inc.	212,325	$28.81M	1.1%	$159.27	—	COM	30303m102
AMAT	Applied Materials, Inc.	348,317	$28.54M	1.1%	$54.36	+72.0%	COM	038222105
ADP	Automatic Data Processing, Inc	120,110	$27.17M	1.1%	$147.98	+48.0%	COM	053015103
PEP	PepsiCo, Inc.	165,768	$27.06M	1.1%	$65.56	+135.5%	COM	713448108
—	Principal Financial Group, Inc	336,959	$24.31M	1.0%	$44.49	—	COM	74251v102
MS	Morgan Stanley	271,011	$21.41M	0.8%	$39.15	+92.2%	COM	617446448
BMY	Bristol-Myers Squibb Company	297,973	$21.18M	0.8%	$41.24	+51.1%	COM	110122108
—	Fidelity National Financial, I	543,223	$19.66M	0.8%	$41.28	—	COM	31620r303
—	Life Storage, Inc.	172,820	$19.14M	0.8%	$91.96	—	COM	53223x107
—	BlackRock, Inc.	34,060	$18.74M	0.7%	$546.35	—	COM	09247x101
EMR	Emerson Electric Co.	248,726	$18.21M	0.7%	$42.02	+84.7%	COM	291011104
GIS	General Mills, Inc.	231,138	$17.71M	0.7%	$36.06	+88.0%	COM	370334104
—	Regions Financial Corp. New	781,826	$15.69M	0.6%	$12.53	—	COM	7591ep100
—	Assurant, Inc.	103,308	$15.01M	0.6%	$172.85	—	COM	04621x108
CMCSA	Comcast Corporation	474,822	$13.93M	0.5%	$35.11	-4.1%	COM	20030N101
PG	The Procter & Gamble Company	109,142	$13.78M	0.5%	$61.75	+111.5%	COM	742718109
APD	Air Products and Chemicals, In	57,410	$13.36M	0.5%	$146.30	+54.7%	COM	009158106
ORCL	Oracle Corporation	194,155	$11.86M	0.5%	$49.16	+42.7%	COM	68389X105
GEN	NortonLifeLock Inc	581,300	$11.71M	0.5%	$25.34	-15.1%	COM	668771108
—	Medtronic, PLC	144,556	$11.67M	0.5%	$103.43	—	COM	g5960l103
SBUX	Starbucks Corp	131,454	$11.08M	0.4%	$71.03	+10.3%	COM	855244109
SYY	Sysco Corporation	145,688	$10.3M	0.4%	$45.18	+67.6%	COM	871829107
GILD	Gilead Sciences, Inc.	164,790	$10.17M	0.4%	$52.23	+6.8%	COM	375558103
EMN	Eastman Chemical Company	142,822	$10.15M	0.4%	$61.97	+26.8%	COM	277432100
VFC	V.F. Corporation	230,247	$6.887M	0.3%	$68.82	-37.3%	COM	918204108
CTAS	Cintas Corporation	14,608	$5.671M	0.2%	$51.18	+93.5%	COM	172908105
—	Builders FirstSource, Inc.	78,715	$4.638M	0.2%	$47.48	—	COM	12008r107
—	Fortinet, Inc.	82,902	$4.073M	0.2%	$52.03	—	COM	34959e109
—	NVR, Inc.	889	$3.545M	0.1%	$3210.11	—	COM	62944t105
—	Aspen Technology, Inc.	14,178	$3.377M	0.1%	$184.26	—	COM	29109x106
LNG	Cheniere Energy, Inc	20,152	$3.343M	0.1%	$122.11	+24.2%	COM	16411R208
—	Molina Healthcare, Inc.	10,047	$3.314M	0.1%	$197.60	—	COM	60855r100
ZBRA	Zebra Technologies Corporation	12,574	$3.295M	0.1%	$233.06	+32.8%	COM	989207105
—	Medpace Holdings, Inc.	20,904	$3.285M	0.1%	$138.89	—	COM	58506q109
FICO	Fair Isaac Corporation	7,878	$3.246M	0.1%	$459.01	-1.1%	COM	303250104
—	Agilent Technologies, Inc.	26,590	$3.232M	0.1%	$82.82	—	COM	00846u101
HLI	Houlihan Lokey, Inc.	41,864	$3.156M	0.1%	$74.70	+2.1%	COM	441593100
—	ICF International Inc.	28,309	$3.086M	0.1%	$109.01	—	COM	44925c103
—	Advanced Drainage Systems, Inc	24,704	$3.072M	0.1%	$117.34	—	COM	00790r104
SCHX	Schwab US Large-Cap ETF	66,622	$2.821M	0.1%	$52.59	—	COM	808524201
—	Victory Capital Holdings, Inc.	116,978	$2.727M	0.1%	$30.25	—	COM	92645b103
—	HCA Healthcare, Inc.	14,637	$2.69M	0.1%	$116.73	—	COM	40412c101
ATKR	Atkore Inc.	34,010	$2.646M	0.1%	$53.17	+56.9%	COM	047649108
AFG	American Finacial Group, Inc.	20,770	$2.553M	0.1%	$78.11	+33.5%	COM	025932104
—	Entegris, Inc.	30,339	$2.519M	0.1%	$70.33	—	COM	29362u104
IT	Gartner, Inc	8,991	$2.488M	0.1%	$280.37	0.0%	COM	366651107
HUN	Huntsman Corporation	98,108	$2.408M	0.1%	$25.05	+12.2%	COM	447011107
—	Marathon Oil Corp.	105,697	$2.387M	0.1%	$22.48	—	COM	565849106
—	Tempur Sealy International Inc	97,985	$2.365M	0.1%	$37.21	—	COM	88023u101
CBZ	CBIZ, Inc.	54,461	$2.33M	0.1%	$43.74	0.0%	COM	124805102
—	Antero Resources Corporation	76,219	$2.327M	0.1%	$30.58	—	COM	03674x106
—	TopBuild Corp.	13,769	$2.269M	0.1%	$110.98	—	COM	89055f103
MAS	Masco Corporation	48,038	$2.243M	0.1%	$35.19	+38.8%	COM	574599106
—	OneMain Holdings, Inc.	70,859	$2.092M	0.1%	$35.01	—	COM	68268w103
LAD	Lithia Motors, Inc.	9,382	$2.013M	0.1%	$245.58	+6.4%	COM	536797103
—	Alphabet Inc. Class C	19,520	$1.877M	0.1%	$122.10	—	COM	02079k107
—	Petco Health & Wellness Compan	166,769	$1.861M	0.1%	$14.68	—	COM	71601v105
—	Ally Financial Inc.	66,318	$1.846M	0.1%	$34.00	—	COM	02005n100
TXN	Texas Instruments Inc.	11,710	$1.812M	0.1%	$95.93	+58.1%	COM	882508104
—	Avantor, Inc.	86,025	$1.686M	0.1%	$32.91	—	COM	05352a100
HD	Home Depot	5,861	$1.617M	0.1%	$149.97	+80.5%	COM	437076102
—	NVIDIA Corporation	13,000	$1.578M	0.1%	$228.43	—	COM	67066g104
TMO	Thermo Fisher Scientific, Inc.	3,042	$1.543M	0.1%	$310.51	+78.5%	COM	883556102
BBWI	Bath & Body Works Inc.	45,212	$1.474M	0.1%	$40.54	-20.6%	COM	070830104
WMT	Walmart, Inc.	10,900	$1.414M	0.1%	$23.44	+79.2%	COM	931142103
—	NextEra Energy, Inc.	17,705	$1.388M	0.1%	$99.78	—	COM	65339f101
—	Costco Wholesale Corporation	2,900	$1.37M	0.1%	$284.95	—	COM	22160k105
—	Edwards Lifesciences	16,200	$1.339M	0.1%	$108.99	—	COM	28176e108
HON	Honeywell International Inc.	7,190	$1.201M	0.0%	$125.31	+29.4%	COM	438516106
—	Amedisys, Inc.	11,925	$1.154M	0.0%	$137.17	—	COM	023436108
JNJ	Johnson & Johnson	6,374	$1.041M	0.0%	$78.08	+95.8%	COM	478160104
NKE	Nike Inc, Cl. B	11,533	$959K	0.0%	$72.98	+39.2%	COM	654106103
—	Merck & Co, Inc.	10,440	$899K	0.0%	$74.30	—	COM	58933y105
FDS	Factset Research Systems, Inc.	2,200	$880K	0.0%	$257.23	+59.2%	COM	303075105
CSCO	Cisco Systems, Inc.	21,510	$860K	0.0%	$28.64	+39.8%	COM	17275R102
—	Trane Technologies plc	5,915	$857K	0.0%	$82.59	—	COM	g8994e103
—	Visa Inc Class A	4,720	$839K	0.0%	$150.10	—	COM	92826c839
SKY	Skyline Champion Corporation	13,854	$732K	0.0%	$39.75	+46.7%	COM	830830105
—	ASGN Incorporated	7,668	$693K	0.0%	$70.38	—	COM	00191u102
SCHD	Schwab US Dividend Equity ETF	10,203	$678K	0.0%	$68.10	—	COM	808524797
XOM	Exxon Mobil Corp	7,613	$665K	0.0%	$55.20	+47.4%	COM	30231G102
ADUS	Addus Homecare Corp	6,925	$660K	0.0%	$86.14	+6.7%	COM	006739106
CIGI	Colliers International Group I	7,048	$646K	0.0%	$92.20	+25.4%	COM	194693107
ABT	Abbott Laboratories	6,632	$642K	0.0%	$62.76	+59.4%	COM	002824100
RLI	RLI Corp	6,172	$632K	0.0%	$41.38	+16.1%	COM	749607107
AMGN	Amgen Inc.	2,730	$615K	0.0%	$157.35	+38.5%	COM	031162100
ICE	Intercontinental Exchange	6,500	$587K	0.0%	$83.97	+14.1%	COM	45866F104
—	Raytheon Technologies Corp.	6,660	$545K	0.0%	$92.89	—	COM	75513e101
DIS	The Walt Disney Company	5,585	$527K	0.0%	$126.35	-17.2%	COM	254687106
—	FirstService Corporation	4,330	$515K	0.0%	$104.88	—	COM	33767e202
PLUS	ePlus, Inc.	12,115	$503K	0.0%	$48.23	+1.5%	COM	294268107
GMED	Globus Medical, Inc.	8,177	$487K	0.0%	$45.08	+33.6%	COM	379577208
YUM	Yum Brands	4,500	$479K	0.0%	$72.90	+49.2%	COM	988498101
KO	Coca-Cola	8,410	$471K	0.0%	$37.81	+48.3%	COM	191216100
—	Select Medical Holdings Corpor	19,969	$441K	0.0%	$17.48	—	COM	81619q105
—	Truist Financial Corp	9,964	$434K	0.0%	$49.93	—	COM	89832q109
EL	Estee Lauder	2,000	$432K	0.0%	$92.43	+160.2%	COM	518439104
GRBK	Green Brick Partners Inc.	19,505	$417K	0.0%	$24.21	+1.8%	COM	392709101
—	UFP Industries, Inc.	5,655	$408K	0.0%	$51.28	—	COM	90278q108
—	1/100 Berkshire Hthwy Cl A (Sc	100	$406K	0.0%	$2550.00	—	COM	084990175
—	Omnicell, Inc.	4,589	$399K	0.0%	$77.68	—	COM	68213n109
ALGN	Align Technology Inc	1,900	$394K	0.0%	$239.46	+7.5%	COM	016255101
MUSA	Murphy USA Inc.	1,395	$383K	0.0%	$106.04	+159.5%	COM	626755102
—	IAA Inc.	11,745	$374K	0.0%	$47.52	—	COM	449253103
ADI	Analog Devices, Inc.	2,648	$369K	0.0%	$155.29	-4.1%	COM	032654105
—	Envestnet, Inc.	8,171	$363K	0.0%	$63.53	—	COM	29404k106
KMB	Kimberly-Clark Corp.	3,195	$360K	0.0%	$86.55	+32.1%	COM	494368103
—	Argent Mid Cap ETF	16,795	$358K	0.0%	$21.32	—	COM	02072l839
EXPO	Exponent, Inc.	4,020	$352K	0.0%	$76.85	+18.1%	COM	30214U102
HUBS	Hubspot, Inc.	1,200	$324K	0.0%	$166.15	+91.2%	COM	443573100
—	Herc Holdings, Inc.	3,045	$316K	0.0%	$93.74	—	COM	42704l104
BK	Bank of New York Mellon Corp	7,804	$301K	0.0%	$51.03	-24.2%	COM	064058100
PANW	Palo Alto Networks, Inc.	1,800	$295K	0.0%	$77.48	+11.8%	COM	697435105
USB	U.S. Bancorp	7,265	$293K	0.0%	$25.87	+51.6%	COM	902973304
CBSH	Commerce Bancshares Inc.	4,279	$283K	0.0%	$42.71	+31.7%	COM	200525103
—	Glacier Bancorp, Inc.	5,610	$276K	0.0%	$35.28	—	COM	37637q105
ABG	Asbury Automotive	1,785	$270K	0.0%	$139.24	+22.3%	COM	043436104
—	LCI Industries	2,560	$260K	0.0%	$66.82	—	COM	50189k103
—	IBEX Holdings Limited	13,825	$257K	0.0%	$16.06	—	COM	g4690m101
IVV	iShares Core S&P 500 ETF	717	$257K	0.0%	$379.44	—	COM	464287200
QCOM	QUALCOMM Incorporated	2,125	$240K	0.0%	$95.15	+33.5%	COM	747525103
—	Installed Building Products, I	2,956	$239K	0.0%	$74.22	—	COM	45780r101
—	Carrier Global Corporation	6,660	$237K	0.0%	$30.93	—	COM	14448c104
—	Workday, Inc.	1,500	$228K	0.0%	$187.33	—	COM	98138h101
UPS	United Parcel Service, Inc.	1,402	$226K	0.0%	$99.73	+60.9%	COM	911312106
ALRM	Alarm.com Holdings, Inc.	3,490	$226K	0.0%	$59.41	+15.5%	COM	011642105
CSL	Carlisle Companies, Inc.	770	$216K	0.0%	$275.28	0.0%	COM	142339100
—	Adobe Inc.	770	$212K	0.0%	$318.21	—	COM	00724f101
IJR	iShares Core S&P Smallcap - ET	2,363	$206K	0.0%	$80.25	—	COM	464287804
—	America's Car-Mart Inc	3,310	$202K	0.0%	$63.56	—	COM	03062t105
LMT	Lockheed Martin Corporation	520	$201K	0.0%	$365.10	+4.3%	COM	539830109
—	Repay Holdings Corporation	25,015	$177K	0.0%	$23.08	—	COM	76029l100