Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	495,175	$119M	4.3%	$206.84	+13.2%	COM	594918104
DHR	Danaher Corporation	402,573	$107M	3.8%	$27.49	+729.8%	COM	235851102
—	UnitedHealth Group, Incorporat	198,746	$105M	3.8%	$504.34	—	COM	91324p102
AAPL	Apple Inc.	769,586	$99.99M	3.6%	$86.78	+62.1%	COM	037833100
NOC	Northrop Grumman Corporation	174,404	$95.16M	3.4%	$334.09	+48.2%	COM	666807102
—	Mastercard Incorporated	267,783	$93.12M	3.4%	$142.58	—	COM	57636q104
BAH	Booz Allen Hamilton Holding Co	865,867	$90.5M	3.3%	$78.61	+24.3%	COM	099502106
—	AbbVie Inc.	542,001	$87.59M	3.2%	$76.23	—	COM	00287y109
—	CDW Corporation	465,847	$83.19M	3.0%	$152.84	—	COM	12514g108
URI	United Rentals, Inc.	233,621	$83.03M	3.0%	$140.19	+127.0%	COM	911363109
—	LPL Financial Holdings Inc.	377,413	$81.59M	2.9%	$84.80	—	COM	50212v100
JPM	JPMorgan Chase & Co.	591,450	$79.31M	2.9%	$39.35	+199.0%	COM	46625H100
—	Ameriprise Financial, Inc.	243,404	$75.79M	2.7%	$264.09	—	COM	03076c106
—	Alphabet Inc. Class A	858,554	$75.75M	2.7%	$125.01	—	COM	02079k305
—	Pioneer Natural Resources Co.	316,997	$72.4M	2.6%	$223.08	—	COM	723787107
AMZN	Amazon.com, Inc.	726,153	$61M	2.2%	$127.05	-22.2%	COM	023135106
AME	AMETEK, Inc.	429,930	$60.07M	2.2%	$72.56	+78.9%	COM	031100100
—	D.R. Horton, Inc.	630,146	$56.17M	2.0%	$40.43	—	COM	23331a109
—	Crown Castle Inc.	405,708	$55.03M	2.0%	$132.02	—	COM	22822v101
—	Centene Corporation	667,431	$54.74M	2.0%	$55.95	—	COM	15135b101
—	Target Corporation	349,741	$52.13M	1.9%	$76.88	—	COM	87612e106
CPRT	Copart, Inc.	828,181	$50.43M	1.8%	$31.55	-5.1%	COM	217204106
—	The Carlyle Group Inc.	1,632,201	$48.7M	1.8%	$25.84	—	COM	14316j108
BRK/B	Berkshire Hathaway Inc. Class	150,679	$46.54M	1.7%	$218.62	+35.8%	COM	084670702
POST	Post Holdings, Inc.	472,503	$42.65M	1.5%	$37.34	+138.7%	COM	737446104
—	Monster Beverage Corporation	379,792	$38.56M	1.4%	$80.20	—	COM	61174x109
CVX	Chevron Corporation	214,038	$38.42M	1.4%	$85.55	+79.1%	COM	166764100
—	BellRing Brands, Inc.	1,450,589	$37.19M	1.3%	$23.70	—	COM	07831c103
CRL	Charles River Laboratories Int	170,231	$37.09M	1.3%	$214.22	+1.9%	COM	159864107
—	Fortinet, Inc.	722,349	$35.32M	1.3%	$49.25	—	COM	34959e109
—	Eaton Corporation plc	215,686	$33.85M	1.2%	$66.84	—	COM	g29183103
AMAT	Applied Materials, Inc.	346,506	$33.74M	1.2%	$54.36	+71.6%	COM	038222105
TRMB	Trimble Inc.	659,276	$33.33M	1.2%	$37.96	+46.7%	COM	896239100
MRVL	Marvell Technology, Inc.	898,828	$33.29M	1.2%	$47.96	-16.0%	COM	573874104
PEP	PepsiCo, Inc.	165,221	$29.85M	1.1%	$65.56	+145.4%	COM	713448108
ADP	Automatic Data Processing, Inc	119,800	$28.62M	1.0%	$147.98	+54.7%	COM	053015103
—	Principal Financial Group, Inc	335,143	$28.13M	1.0%	$44.49	—	COM	74251v102
TSCO	Tractor Supply Company	111,736	$25.14M	0.9%	$40.21	0.0%	COM	892356106
—	BlackRock, Inc.	34,027	$24.11M	0.9%	$546.35	—	COM	09247x101
EMR	Emerson Electric Co.	247,860	$23.81M	0.9%	$42.02	+101.2%	COM	291011104
MS	Morgan Stanley	269,647	$22.93M	0.8%	$39.15	+96.2%	COM	617446448
BMY	Bristol-Myers Squibb Company	296,715	$21.35M	0.8%	$41.24	+58.2%	COM	110122108
—	Accenture plc	79,886	$21.32M	0.8%	$266.84	—	COM	g1151c101
—	Fidelity National Financial, I	535,294	$20.14M	0.7%	$41.28	—	COM	31620r303
TXN	Texas Instruments Incorporated	119,068	$19.67M	0.7%	$146.40	+3.8%	COM	882508104
GIS	General Mills, Inc.	230,637	$19.34M	0.7%	$36.06	+102.3%	COM	370334104
HLI	Houlihan Lokey, Inc.	203,317	$17.72M	0.6%	$83.00	+2.6%	COM	441593100
APD	Air Products and Chemicals, In	57,301	$17.66M	0.6%	$146.30	+77.4%	COM	009158106
CMCSA	Comcast Corporation	492,098	$17.21M	0.6%	$34.94	-14.0%	COM	20030N101
—	Life Storage, Inc.	172,001	$16.94M	0.6%	$91.96	—	COM	53223x107
—	Regions Financial Corp. New	778,342	$16.78M	0.6%	$12.53	—	COM	7591ep100
PG	The Procter & Gamble Company	108,532	$16.45M	0.6%	$61.75	+110.2%	COM	742718109
ORCL	Oracle Corporation	193,486	$15.82M	0.6%	$49.16	+48.9%	COM	68389X105
GILD	Gilead Sciences, Inc.	163,881	$14.07M	0.5%	$52.23	+35.5%	COM	375558103
EMN	Eastman Chemical Company	141,944	$11.56M	0.4%	$61.97	+14.8%	COM	277432100
SYY	Sysco Corporation	144,943	$11.08M	0.4%	$45.18	+63.6%	COM	871829107
CTAS	Cintas Corporation	14,841	$6.702M	0.2%	$52.03	+102.2%	COM	172908105
SCHX	Schwab US Large-Cap ETF	113,507	$5.125M	0.2%	$49.51	—	COM	808524201
—	Builders FirstSource, Inc.	78,296	$5.08M	0.2%	$47.48	—	COM	12008r107
FICO	Fair Isaac Corporation	7,989	$4.782M	0.2%	$459.94	+14.4%	COM	303250104
—	NVR, Inc.	897	$4.137M	0.1%	$3210.11	—	COM	62944t105
—	Agilent Technologies, Inc.	27,155	$4.064M	0.1%	$84.21	—	COM	00846u101
—	Medpace Holdings, Inc.	17,518	$3.721M	0.1%	$138.89	—	COM	58506q109
ATKR	Atkore Inc.	32,680	$3.707M	0.1%	$53.17	+89.9%	COM	047649108
—	HCA Healthcare, Inc.	14,879	$3.57M	0.1%	$118.73	—	COM	40412c101
—	Tempur Sealy International Inc	99,550	$3.418M	0.1%	$37.16	—	COM	88023u101
—	Molina Healthcare, Inc.	10,145	$3.35M	0.1%	$197.60	—	COM	60855r100
GMED	Globus Medical, Inc.	44,192	$3.282M	0.1%	$63.83	+6.7%	COM	379577208
ZBRA	Zebra Technologies Corporation	12,576	$3.225M	0.1%	$233.06	+10.9%	COM	989207105
IT	Gartner, Inc	9,192	$3.09M	0.1%	$281.29	+14.7%	COM	366651107
—	Aspen Technology, Inc.	14,395	$2.957M	0.1%	$184.58	—	COM	29109x106
—	Marathon Oil Corp.	107,452	$2.909M	0.1%	$22.56	—	COM	565849106
AFG	American Finacial Group, Inc.	21,119	$2.899M	0.1%	$78.64	+40.2%	COM	025932104
BBWI	Bath & Body Works Inc.	67,621	$2.85M	0.1%	$38.44	-11.0%	COM	070830104
SCI	Service Corporation Internatio	40,178	$2.778M	0.1%	$66.61	0.0%	COM	817565104
HUN	Huntsman Corporation	99,703	$2.74M	0.1%	$25.09	+8.4%	COM	447011107
—	Victory Capital Holdings, Inc.	101,091	$2.712M	0.1%	$30.25	—	COM	92645b103
—	ICF International Inc.	27,301	$2.704M	0.1%	$109.01	—	COM	44925c103
ADUS	Addus Homecare Corp	27,135	$2.7M	0.1%	$99.86	+4.7%	COM	006739106
IVV	iShares Core S&P 500 ETF	7,012	$2.694M	0.1%	$383.72	—	COM	464287200
—	OneMain Holdings, Inc.	79,407	$2.645M	0.1%	$34.83	—	COM	68268w103
CBZ	CBIZ, Inc.	55,736	$2.611M	0.1%	$43.83	+8.5%	COM	124805102
LNG	Cheniere Energy, Inc	16,284	$2.442M	0.1%	$122.11	+37.0%	COM	16411R208
—	Antero Resources Corporation	77,477	$2.401M	0.1%	$30.58	—	COM	03674x106
MAS	Masco Corporation	47,374	$2.211M	0.1%	$35.19	+29.3%	COM	574599106
—	TopBuild Corp.	14,002	$2.191M	0.1%	$111.73	—	COM	89055f103
—	Advanced Drainage Systems, Inc	25,034	$2.052M	0.1%	$116.87	—	COM	00790r104
—	Entegris, Inc.	30,725	$2.015M	0.1%	$70.27	—	COM	29362u104
HD	The Home Depot, Inc.	6,118	$1.932M	0.1%	$155.48	+80.8%	COM	437076102
—	NVIDIA Corporation	13,000	$1.9M	0.1%	$228.43	—	COM	67066g104
TMO	Thermo Fisher Scientific, Inc.	3,042	$1.675M	0.1%	$310.51	+69.1%	COM	883556102
—	Petco Health & Wellness Compan	169,449	$1.606M	0.1%	$14.60	—	COM	71601v105
HON	Honeywell International Inc.	7,340	$1.573M	0.1%	$126.41	+41.4%	COM	438516106
WMT	Walmart, Inc.	10,975	$1.556M	0.1%	$23.44	+94.8%	COM	931142103
—	NextEra Energy, Inc.	18,225	$1.524M	0.1%	$99.31	—	COM	65339f101
—	Alphabet Inc. Class C	16,460	$1.46M	0.1%	$122.10	—	COM	02079k107
NKE	Nike Inc, Cl. B	11,533	$1.349M	0.0%	$72.98	+30.6%	COM	654106103
—	Costco Wholesale Corporation	2,900	$1.324M	0.0%	$284.95	—	COM	22160k105
—	Edwards Lifesciences	16,200	$1.209M	0.0%	$108.99	—	COM	28176e108
JNJ	Johnson & Johnson	6,606	$1.167M	0.0%	$80.85	+94.3%	COM	478160104
—	Merck & Co, Inc.	10,440	$1.158M	0.0%	$74.30	—	COM	58933y105
—	Trane Technologies plc	5,915	$994K	0.0%	$82.59	—	COM	g8994e103
—	Visa Inc.	4,720	$981K	0.0%	$150.10	—	COM	92826c839
CSCO	Cisco Systems, Inc.	20,120	$959K	0.0%	$28.64	+44.8%	COM	17275R102
FDS	Factset Research Systems, Inc.	2,200	$883K	0.0%	$257.23	+60.5%	COM	303075105
XOM	Exxon Mobil Corp	7,613	$840K	0.0%	$55.20	+74.4%	COM	30231G102
SBUX	Starbucks Corp	8,059	$799K	0.0%	$71.03	+23.3%	COM	855244109
ABT	Abbott Laboratories	6,632	$728K	0.0%	$62.76	+55.5%	COM	002824100
SCHD	Schwab US Dividend Equity ETF	9,592	$725K	0.0%	$68.10	—	COM	808524797
AMGN	Amgen Inc.	2,730	$717K	0.0%	$157.35	+54.3%	COM	031162100
KO	Coca-Cola	11,190	$712K	0.0%	$42.06	+30.6%	COM	191216100
—	Raytheon Technologies Corp.	6,660	$672K	0.0%	$92.89	—	COM	75513e101
ICE	Intercontinental Exchange	6,500	$667K	0.0%	$83.97	+13.7%	COM	45866F104
—	Assurant, Inc.	4,824	$603K	0.0%	$172.85	—	COM	04621x108
YUM	Yum! Brands	4,500	$576K	0.0%	$72.90	+56.5%	COM	988498101
EL	Estee Lauder	2,000	$496K	0.0%	$92.43	+128.3%	COM	518439104
DIS	The Walt Disney Company	5,585	$485K	0.0%	$126.35	-26.0%	COM	254687106
—	1/100 Berkshire Hthwy Cl A (Sc	100	$469K	0.0%	$2550.00	—	COM	084990175
—	Medtronic, PLC	5,632	$438K	0.0%	$103.43	—	COM	g5960l103
ADI	Analog Devices, Inc.	2,648	$434K	0.0%	$155.29	-4.9%	COM	032654105
KMB	Kimberly-Clark Corp.	3,195	$434K	0.0%	$86.55	+30.3%	COM	494368103
RLI	RLI Corp	3,192	$419K	0.0%	$41.38	+32.2%	COM	749607107
SCHM	Schwab US Mid-Cap ETF	5,877	$386K	0.0%	$65.61	—	COM	808524508
BK	Bank of New York Mellon Corp	7,804	$355K	0.0%	$51.03	-23.1%	COM	064058100
CIGI	Colliers International Group I	3,740	$344K	0.0%	$92.20	-0.2%	COM	194693107
IJR	iShares Core S&P Smallcap - ET	3,600	$341K	0.0%	$85.19	—	COM	464287804
—	Argent Mid Cap ETF	13,464	$312K	0.0%	$21.32	—	COM	02072l839
—	ASGN Incorporated	3,734	$304K	0.0%	$70.38	—	COM	00191u102
HUBS	Hubspot, Inc.	1,000	$289K	0.0%	$166.15	+70.6%	COM	443573100
LOW	Lowe's Companies Inc.	1,390	$277K	0.0%	$188.18	0.0%	COM	548661107
—	Carrier Global Corporation	6,660	$275K	0.0%	$30.93	—	COM	14448c104
ALGN	Align Technology Inc	1,300	$274K	0.0%	$239.46	-16.4%	COM	016255101
—	Truist Financial Corp	6,215	$267K	0.0%	$49.93	—	COM	89832q109
—	Adobe Inc.	770	$259K	0.0%	$318.21	—	COM	00724f101
LMT	Lockheed Martin Corporation	520	$253K	0.0%	$365.10	+16.8%	COM	539830109
PANW	Palo Alto Networks, Inc.	1,800	$251K	0.0%	$77.48	+3.6%	COM	697435105
UNP	Union Pacific Corporation	1,154	$239K	0.0%	$190.19	0.0%	COM	907818108
QCOM	QUALCOMM Incorporated	2,125	$234K	0.0%	$95.15	+14.4%	COM	747525103
UPS	United Parcel Service, Inc.	1,342	$233K	0.0%	$99.73	+48.4%	COM	911312106
TJX	TJX Co.	2,700	$215K	0.0%	$70.72	0.0%	COM	872540109
—	FirstService Corporation	1,753	$215K	0.0%	$104.88	—	COM	33767e202
—	Envestnet, Inc.	3,301	$204K	0.0%	$63.53	—	COM	29404k106
VV	Vanguard Large-Cap ETF	1,166	$203K	0.0%	$174.20	—	COM	922908637