Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	571,551	$165M	5.7%	$212.53	+17.4%	COM	594918104
AAPL	Apple Inc.	751,910	$124M	4.3%	$86.78	+67.7%	COM	037833100
DHR	Danaher Corporation	398,105	$100M	3.5%	$27.49	+715.1%	COM	235851102
—	Mastercard Incorporated	264,332	$96.06M	3.3%	$142.58	—	COM	57636q104
—	UnitedHealth Group, Incorporat	197,349	$93.27M	3.2%	$504.34	—	COM	91324p102
URI	United Rentals, Inc.	227,556	$90.06M	3.1%	$140.19	+190.8%	COM	911363109
—	CDW Corporation	460,765	$89.8M	3.1%	$152.84	—	COM	12514g108
—	Alphabet Inc. Class A	846,596	$87.82M	3.0%	$125.01	—	COM	02079k305
—	AbbVie Inc.	537,035	$85.59M	3.0%	$76.23	—	COM	00287y109
BAH	Booz Allen Hamilton Holding Co	859,360	$79.65M	2.8%	$78.61	+13.9%	COM	099502106
AMZN	Amazon.com, Inc.	748,113	$77.27M	2.7%	$126.15	-23.4%	COM	023135106
—	Ameriprise Financial, Inc.	241,443	$74M	2.6%	$264.09	—	COM	03076c106
AMAT	Applied Materials, Inc.	595,055	$73.09M	2.5%	$78.39	+42.7%	COM	038222105
—	The Carlyle Group Inc.	2,294,653	$71.27M	2.5%	$27.35	—	COM	14316j108
—	Visa Inc.	294,528	$66.4M	2.3%	$224.25	—	COM	92826c839
—	Pioneer Natural Resources Co.	322,075	$65.78M	2.3%	$222.78	—	COM	723787107
CPRT	Copart, Inc.	828,766	$62.33M	2.2%	$31.55	+7.8%	COM	217204106
—	D.R. Horton, Inc.	621,706	$60.73M	2.1%	$40.43	—	COM	23331a109
—	Blackstone Inc.	618,628	$54.34M	1.9%	$87.84	—	COM	09260d107
—	Crown Castle Inc.	403,016	$53.94M	1.9%	$132.02	—	COM	22822v101
ALGN	Align Technology Inc	156,999	$52.46M	1.8%	$294.57	+0.2%	COM	016255101
—	BellRing Brands, Inc.	1,442,152	$49.03M	1.7%	$23.70	—	COM	07831c103
—	Fortinet, Inc.	724,743	$48.17M	1.7%	$49.25	—	COM	34959e109
AME	AMETEK, Inc.	293,487	$42.65M	1.5%	$72.56	+92.2%	COM	031100100
POST	Post Holdings, Inc.	466,610	$41.93M	1.5%	$37.34	+143.5%	COM	737446104
—	Centene Corporation	659,241	$41.67M	1.4%	$55.95	—	COM	15135b101
JPM	JPMorgan Chase & Co.	315,750	$41.15M	1.4%	$39.35	+225.7%	COM	46625H100
HD	The Home Depot, Inc.	139,001	$41.02M	1.4%	$278.95	+2.0%	COM	437076102
—	Monster Beverage Corporation	749,506	$40.48M	1.4%	$67.28	—	COM	61174x109
MRVL	Marvell Technology, Inc.	891,461	$38.6M	1.3%	$47.96	-13.2%	COM	573874104
—	Eaton Corporation plc	215,856	$36.98M	1.3%	$66.84	—	COM	g29183103
FICO	Fair Isaac Corporation	51,227	$36M	1.2%	$633.17	+5.1%	COM	303250104
—	NextEra Energy, Inc.	465,219	$35.86M	1.2%	$77.95	—	COM	65339f101
CVX	Chevron Corporation	214,532	$35M	1.2%	$85.55	+73.5%	COM	166764100
CRL	Charles River Laboratories Int	172,169	$34.75M	1.2%	$214.36	+5.7%	COM	159864107
PEP	PepsiCo, Inc.	165,769	$30.22M	1.0%	$65.56	+142.1%	COM	713448108
ADP	Automatic Data Processing, Inc	119,887	$26.69M	0.9%	$147.98	+42.9%	COM	053015103
TSCO	Tractor Supply Company	112,006	$26.33M	0.9%	$40.21	+7.7%	COM	892356106
—	Ferguson PLC	189,892	$25.4M	0.9%	$133.75	—	COM	g3421j106
—	Target Corporation	152,861	$25.32M	0.9%	$76.88	—	COM	87612e106
—	Principal Financial Group, Inc	335,768	$24.95M	0.9%	$44.49	—	COM	74251v102
MS	Morgan Stanley	269,991	$23.71M	0.8%	$39.15	+116.7%	COM	617446448
TXN	Texas Instruments Incorporated	123,687	$23.01M	0.8%	$146.96	+9.8%	COM	882508104
—	Accenture plc	80,310	$22.95M	0.8%	$266.84	—	COM	g1151c101
—	BlackRock, Inc.	34,048	$22.78M	0.8%	$546.35	—	COM	09247x101
—	Life Storage, Inc.	172,291	$22.59M	0.8%	$91.96	—	COM	53223x107
APD	Air Products and Chemicals, In	78,024	$22.41M	0.8%	$179.20	+50.8%	COM	009158106
EMR	Emerson Electric Co.	248,070	$21.62M	0.7%	$42.02	+96.6%	COM	291011104
GILD	Gilead Sciences, Inc.	257,744	$21.39M	0.7%	$60.41	+23.6%	COM	375558103
BMY	Bristol-Myers Squibb Company	297,039	$20.59M	0.7%	$41.24	+49.1%	COM	110122108
CMCSA	Comcast Corporation	495,149	$18.77M	0.7%	$34.94	-0.9%	COM	20030N101
HLI	Houlihan Lokey, Inc.	207,611	$18.16M	0.6%	$83.13	+7.8%	COM	441593100
ORCL	Oracle Corporation	193,673	$18M	0.6%	$49.16	+72.5%	COM	68389X105
PG	The Procter & Gamble Company	108,449	$16.13M	0.6%	$61.75	+115.7%	COM	742718109
—	Garmin Ltd.	156,073	$15.75M	0.5%	$100.92	—	COM	h2906t109
NOC	Northrop Grumman Corporation	33,420	$15.43M	0.5%	$334.09	+32.3%	COM	666807102
—	NVR, Inc.	910	$5.071M	0.2%	$3243.85	—	COM	62944t105
—	Builders FirstSource, Inc.	53,959	$4.79M	0.2%	$47.48	—	COM	12008r107
CTAS	Cintas Corporation	8,981	$4.155M	0.1%	$52.03	+106.6%	COM	172908105
ZBRA	Zebra Technologies Corporation	12,881	$4.096M	0.1%	$234.70	+28.7%	COM	989207105
—	Tempur Sealy International Inc	100,063	$3.951M	0.1%	$37.16	—	COM	88023u101
—	HCA Healthcare, Inc.	14,959	$3.944M	0.1%	$118.73	—	COM	40412c101
—	Agilent Technologies, Inc.	27,597	$3.818M	0.1%	$85.08	—	COM	00846u101
—	NVIDIA Corporation	13,000	$3.611M	0.1%	$228.43	—	COM	67066g104
—	Medpace Holdings, Inc.	17,830	$3.353M	0.1%	$139.75	—	COM	58506q109
—	Aspen Technology, Inc.	14,442	$3.305M	0.1%	$184.58	—	COM	29109x106
DSGX	The Descartes Systems Group In	39,474	$3.182M	0.1%	$74.51	0.0%	COM	249906108
ATKR	Atkore Inc.	22,424	$3.15M	0.1%	$53.17	+145.8%	COM	047649108
—	FirstService Corporation	22,155	$3.124M	0.1%	$138.13	—	COM	33767e202
CIGI	Colliers International Group I	28,774	$3.037M	0.1%	$104.53	+1.8%	COM	194693107
—	ICF International Inc.	27,510	$3.018M	0.1%	$109.01	—	COM	44925c103
IT	Gartner, Inc	9,231	$3.007M	0.1%	$281.29	+17.5%	COM	366651107
—	Victory Capital Holdings, Inc.	102,637	$3.004M	0.1%	$30.24	—	COM	92645b103
—	OneMain Holdings, Inc.	80,070	$2.969M	0.1%	$34.83	—	COM	68268w103
—	TopBuild Corp.	14,065	$2.927M	0.1%	$111.73	—	COM	89055f103
ADUS	Addus Homecare Corp	27,274	$2.912M	0.1%	$99.86	+4.5%	COM	006739106
SCI	Service Corporation Internatio	40,332	$2.774M	0.1%	$66.61	+3.7%	COM	817565104
CBZ	CBIZ, Inc.	55,955	$2.769M	0.1%	$43.83	+9.9%	COM	124805102
—	Molina Healthcare, Inc.	10,198	$2.728M	0.1%	$197.60	—	COM	60855r100
ABG	Asbury Automotive Group, Inc.	12,975	$2.725M	0.1%	$211.94	0.0%	COM	043436104
—	Entegris, Inc.	32,167	$2.638M	0.1%	$70.79	—	COM	29362u104
—	Marathon Oil Corp.	107,847	$2.584M	0.1%	$22.56	—	COM	565849106
AFG	American Finacial Group, Inc.	21,225	$2.579M	0.1%	$78.64	+38.4%	COM	025932104
LNG	Cheniere Energy, Inc	16,347	$2.576M	0.1%	$122.11	+23.7%	COM	16411R208
BBWI	Bath & Body Works Inc.	66,964	$2.45M	0.1%	$38.44	+0.5%	COM	070830104
EXPO	Exponent, Inc.	22,707	$2.264M	0.1%	$97.94	0.0%	COM	30214U102
—	Advanced Drainage Systems, Inc	25,212	$2.123M	0.1%	$116.87	—	COM	00790r104
—	Fidelity National Financial, I	59,588	$2.081M	0.1%	$41.28	—	COM	31620r303
TMO	Thermo Fisher Scientific, Inc.	3,252	$1.874M	0.1%	$326.54	+71.1%	COM	883556102
—	Antero Resources Corporation	77,816	$1.797M	0.1%	$30.58	—	COM	03674x106
—	Alphabet Inc. Class C	16,910	$1.759M	0.1%	$121.61	—	COM	02079k107
WMT	Walmart, Inc.	10,975	$1.618M	0.1%	$23.44	+95.4%	COM	931142103
—	Costco Wholesale Corporation	3,125	$1.553M	0.1%	$300.21	—	COM	22160k105
—	Petco Health & Wellness Compan	170,794	$1.537M	0.1%	$14.60	—	COM	71601v105
HON	Honeywell International Inc.	7,660	$1.464M	0.1%	$128.51	+37.5%	COM	438516106
—	Edwards Lifesciences	17,169	$1.42M	0.0%	$107.51	—	COM	28176e108
NKE	Nike Inc, Cl. B	11,533	$1.414M	0.0%	$72.98	+59.9%	COM	654106103
BRK/B	Berkshire Hathaway Inc. Class	4,269	$1.318M	0.0%	$218.62	+41.0%	COM	084670702
CSCO	Cisco Systems, Inc.	21,570	$1.128M	0.0%	$29.73	+50.9%	COM	17275R102
—	Merck & Co, Inc.	10,440	$1.111M	0.0%	$74.30	—	COM	58933y105
—	Trane Technologies plc	5,915	$1.088M	0.0%	$82.59	—	COM	g8994e103
JNJ	Johnson & Johnson	6,626	$1.027M	0.0%	$80.85	+82.9%	COM	478160104
FDS	Factset Research Systems, Inc.	2,200	$913K	0.0%	$257.23	+57.3%	COM	303075105
—	LPL Financial Holdings Inc.	4,286	$867K	0.0%	$84.80	—	COM	50212v100
XOM	Exxon Mobil Corp	7,613	$835K	0.0%	$55.20	+81.5%	COM	30231G102
SBUX	Starbucks Corp	7,280	$758K	0.0%	$71.03	+36.6%	COM	855244109
SCHX	Schwab US Large-Cap ETF	15,443	$747K	0.0%	$49.51	—	COM	808524201
KO	Coca-Cola	11,610	$720K	0.0%	$42.54	+30.2%	COM	191216100
ICE	Intercontinental Exchange	6,500	$678K	0.0%	$83.97	+19.4%	COM	45866F104
ABT	Abbott Laboratories	6,632	$672K	0.0%	$62.76	+59.3%	COM	002824100
AMGN	Amgen Inc.	2,730	$660K	0.0%	$157.35	+42.4%	COM	031162100
—	Raytheon Technologies Corp.	6,660	$652K	0.0%	$92.89	—	COM	75513e101
YUM	Yum! Brands	4,500	$594K	0.0%	$72.90	+67.0%	COM	988498101
DIS	The Walt Disney Company	5,380	$539K	0.0%	$126.35	-22.0%	COM	254687106
ADI	Analog Devices, Inc.	2,648	$522K	0.0%	$155.29	+9.8%	COM	032654105
EL	Estee Lauder	2,000	$493K	0.0%	$92.43	+160.4%	COM	518439104
GIS	General Mills, Inc.	5,605	$479K	0.0%	$36.06	+99.5%	COM	370334104
—	1/100 Berkshire Hthwy Cl A (Sc	100	$466K	0.0%	$2550.00	—	COM	084990175
HUBS	Hubspot, Inc.	1,000	$429K	0.0%	$166.15	+119.6%	COM	443573100
SKY	Skyline Champion Corporation	5,306	$399K	0.0%	$64.49	0.0%	COM	830830105
KMB	Kimberly-Clark Corp.	2,823	$379K	0.0%	$86.55	+34.3%	COM	494368103
RLI	RLI Corp	2,784	$370K	0.0%	$41.38	+46.3%	COM	749607107
—	Regions Financial Corp. New	19,824	$368K	0.0%	$12.53	—	COM	7591ep100
PANW	Palo Alto Networks, Inc.	1,800	$360K	0.0%	$77.48	+9.4%	COM	697435105
BK	Bank of New York Mellon Corp	7,804	$355K	0.0%	$51.03	-12.3%	COM	064058100
—	Argent Mid Cap ETF	14,424	$354K	0.0%	$21.53	—	COM	02072l839
IJR	iShares Core S&P Smallcap - ET	3,600	$348K	0.0%	$85.19	—	COM	464287804
—	ASGN Incorporated	3,839	$317K	0.0%	$70.71	—	COM	00191u102
LMT	Lockheed Martin Corporation	670	$317K	0.0%	$380.36	+13.9%	COM	539830109
—	Carrier Global Corporation	6,660	$305K	0.0%	$30.93	—	COM	14448c104
—	Adobe Inc.	770	$297K	0.0%	$318.21	—	COM	00724f101
LOW	Lowe's Companies Inc.	1,390	$278K	0.0%	$188.18	+2.1%	COM	548661107
QCOM	QUALCOMM Incorporated	2,125	$271K	0.0%	$95.15	+22.3%	COM	747525103
—	iShares Core MSCI EAFE ETF	3,805	$254K	0.0%	$66.85	—	COM	46432f842
PLUS	ePlus, Inc.	4,714	$231K	0.0%	$50.73	0.0%	COM	294268107
GRBK	Green Brick Partners Inc.	6,562	$230K	0.0%	$30.90	0.0%	COM	392709101
UNP	Union Pacific Corporation	1,109	$223K	0.0%	$190.19	-0.4%	COM	907818108
TJX	TJX Co.	2,700	$212K	0.0%	$70.72	+7.0%	COM	872540109
MCD	McDonald's Corporation	749	$209K	0.0%	$250.51	0.0%	COM	580135101
—	Envestnet, Inc.	3,465	$203K	0.0%	$63.30	—	COM	29404k106