Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	581,944	$198M	6.4%	$214.22	+43.4%	COM	594918104
AMZN	Amazon.com, Inc.	1,156,288	$151M	4.9%	$121.93	-6.3%	COM	023135106
AAPL	Apple Inc.	750,619	$146M	4.7%	$86.78	+98.3%	COM	037833100
—	Mastercard Incorporated	261,607	$103M	3.3%	$142.58	—	COM	57636q104
—	Alphabet Inc. Class A	836,086	$100M	3.2%	$125.01	—	COM	02079k305
URI	United Rentals, Inc.	223,510	$99.54M	3.2%	$140.19	+157.5%	COM	911363109
BAH	Booz Allen Hamilton Holding Co	847,171	$94.54M	3.1%	$78.61	+19.1%	COM	099502106
DHR	Danaher Corporation	393,898	$94.54M	3.1%	$27.49	+659.3%	COM	235851102
—	UnitedHealth Group, Incorporat	194,300	$93.39M	3.0%	$504.34	—	COM	91324p102
AMAT	Applied Materials, Inc.	588,790	$85.1M	2.8%	$78.39	+56.0%	COM	038222105
—	CDW Corporation	454,140	$83.33M	2.7%	$152.84	—	COM	12514g108
CPRT	Copart, Inc.	839,791	$76.6M	2.5%	$31.68	+30.9%	COM	217204106
—	D.R. Horton, Inc.	616,245	$74.99M	2.4%	$40.43	—	COM	23331a109
—	Visa Inc.	304,926	$72.41M	2.3%	$224.70	—	COM	92826c839
—	Pioneer Natural Resources Co.	347,766	$72.05M	2.3%	$221.63	—	COM	723787107
—	AbbVie Inc.	530,512	$71.48M	2.3%	$76.23	—	COM	00287y109
—	The Carlyle Group Inc.	2,216,780	$70.83M	2.3%	$27.35	—	COM	14316j108
—	Blackstone Inc.	654,578	$60.86M	2.0%	$88.12	—	COM	09260d107
ALGN	Align Technology Inc	155,041	$54.83M	1.8%	$294.57	+8.1%	COM	016255101
—	Fortinet, Inc.	720,407	$54.46M	1.8%	$49.25	—	COM	34959e109
—	NextEra Energy, Inc.	727,253	$53.96M	1.7%	$76.60	—	COM	65339f101
MRVL	Marvell Technology, Inc.	881,508	$52.7M	1.7%	$47.96	+0.3%	COM	573874104
—	BellRing Brands, Inc.	1,429,122	$52.31M	1.7%	$23.70	—	COM	07831c103
HD	The Home Depot, Inc.	167,080	$51.9M	1.7%	$278.52	-0.8%	COM	437076102
FICO	Fair Isaac Corporation	60,896	$49.28M	1.6%	$651.69	+15.1%	COM	303250104
AME	AMETEK, Inc.	290,483	$47.02M	1.5%	$72.56	+97.8%	COM	031100100
—	Centene Corporation	651,712	$43.96M	1.4%	$55.95	—	COM	15135b101
—	Eaton Corporation plc	212,974	$42.83M	1.4%	$66.84	—	COM	g29183103
—	Monster Beverage Corporation	740,874	$42.56M	1.4%	$67.28	—	COM	61174x109
JPM	JPMorgan Chase & Co.	284,783	$41.42M	1.3%	$39.35	+229.5%	COM	46625H100
POST	Post Holdings, Inc.	461,903	$40.02M	1.3%	$37.34	+134.9%	COM	737446104
—	Waste Connections, Inc.	267,066	$38.17M	1.2%	$142.93	—	COM	94106b101
CRL	Charles River Laboratories Int	168,390	$35.4M	1.1%	$214.36	-7.2%	COM	159864107
CVX	Chevron Corporation	210,856	$33.18M	1.1%	$85.55	+67.4%	COM	166764100
PEP	PepsiCo, Inc.	163,768	$30.33M	1.0%	$65.56	+160.2%	COM	713448108
—	Accenture plc	96,951	$29.92M	1.0%	$274.00	—	COM	g1151c101
—	Ferguson PLC	186,908	$29.4M	1.0%	$133.75	—	COM	g3421j106
ADP	Automatic Data Processing, Inc	117,801	$25.89M	0.8%	$147.98	+37.4%	COM	053015103
TSCO	Tractor Supply Company	109,824	$24.28M	0.8%	$40.21	+8.8%	COM	892356106
—	BlackRock, Inc.	33,447	$23.12M	0.7%	$546.35	—	COM	09247x101
APD	Air Products and Chemicals, In	77,076	$23.09M	0.7%	$179.20	+48.0%	COM	009158106
ORCL	Oracle Corporation	190,387	$22.67M	0.7%	$49.16	+104.2%	COM	68389X105
MS	Morgan Stanley	265,335	$22.66M	0.7%	$39.15	+100.2%	COM	617446448
—	Life Storage, Inc.	169,360	$22.52M	0.7%	$91.96	—	COM	53223x107
—	Garmin Ltd.	215,652	$22.49M	0.7%	$101.85	—	COM	h2906t109
EMR	Emerson Electric Co.	243,820	$22.04M	0.7%	$42.02	+90.6%	COM	291011104
TXN	Texas Instruments Incorporated	118,416	$21.32M	0.7%	$146.96	+8.2%	COM	882508104
—	Ameriprise Financial, Inc.	60,216	$20M	0.6%	$264.09	—	COM	03076c106
GILD	Gilead Sciences, Inc.	254,355	$19.6M	0.6%	$60.41	+20.2%	COM	375558103
HLI	Houlihan Lokey, Inc.	199,043	$19.57M	0.6%	$83.13	+4.2%	COM	441593100
BMY	Bristol-Myers Squibb Company	290,285	$18.56M	0.6%	$41.24	+42.9%	COM	110122108
PG	The Procter & Gamble Company	106,594	$16.17M	0.5%	$61.75	+128.8%	COM	742718109
—	Principal Financial Group, Inc	206,961	$15.7M	0.5%	$44.49	—	COM	74251v102
NOC	Northrop Grumman Corporation	32,272	$14.71M	0.5%	$334.09	+29.9%	COM	666807102
—	Crown Castle Inc.	85,985	$9.797M	0.3%	$132.02	—	COM	22822v101
—	Builders FirstSource, Inc.	54,209	$7.372M	0.2%	$47.48	—	COM	12008r107
—	NVR, Inc.	911	$5.785M	0.2%	$3243.85	—	COM	62944t105
—	NVIDIA Corporation	12,780	$5.406M	0.2%	$228.43	—	COM	67066g104
—	HCA Healthcare, Inc.	15,007	$4.554M	0.1%	$118.73	—	COM	40412c101
CTAS	Cintas Corporation	9,036	$4.492M	0.1%	$52.03	+120.5%	COM	172908105
—	Medpace Holdings, Inc.	18,198	$4.371M	0.1%	$141.78	—	COM	58506q109
AFG	American Finacial Group, Inc.	33,867	$4.022M	0.1%	$86.34	+15.0%	COM	025932104
ZBRA	Zebra Technologies Corporation	12,924	$3.823M	0.1%	$234.70	+19.5%	COM	989207105
—	TopBuild Corp.	14,130	$3.759M	0.1%	$111.73	—	COM	89055f103
—	OneMain Holdings, Inc.	82,765	$3.616M	0.1%	$35.12	—	COM	68268w103
—	Entegris, Inc.	32,479	$3.599M	0.1%	$70.79	—	COM	29362u104
—	FirstService Corporation	22,777	$3.51M	0.1%	$138.57	—	COM	33767e202
—	ICF International Inc.	28,204	$3.508M	0.1%	$109.39	—	COM	44925c103
—	Victory Capital Holdings, Inc.	105,230	$3.319M	0.1%	$30.27	—	COM	92645b103
—	Agilent Technologies, Inc.	27,393	$3.294M	0.1%	$85.08	—	COM	00846u101
IT	Gartner, Inc	9,275	$3.249M	0.1%	$281.29	+15.8%	COM	366651107
DSGX	The Descartes Systems Group In	40,450	$3.24M	0.1%	$74.59	+4.4%	COM	249906108
ABG	Asbury Automotive Group, Inc.	13,266	$3.189M	0.1%	$211.91	-0.8%	COM	043436104
—	Tempur Sealy International Inc	78,407	$3.142M	0.1%	$37.16	—	COM	88023u101
—	Molina Healthcare, Inc.	10,226	$3.08M	0.1%	$197.60	—	COM	60855r100
CBZ	CBIZ, Inc.	56,880	$3.031M	0.1%	$43.95	+17.1%	COM	124805102
CIGI	Colliers International Group I	29,524	$2.899M	0.1%	$104.33	-7.4%	COM	194693107
—	Advanced Drainage Systems, Inc	25,359	$2.885M	0.1%	$116.87	—	COM	00790r104
ATKR	Atkore Inc.	17,973	$2.803M	0.1%	$53.17	+137.9%	COM	047649108
SCI	Service Corporation Internatio	40,595	$2.622M	0.1%	$66.61	+0.3%	COM	817565104
ADUS	Addus Homecare Corp	28,147	$2.609M	0.1%	$99.72	-4.3%	COM	006739106
BBWI	Bath & Body Works Inc.	67,431	$2.529M	0.1%	$38.44	-11.9%	COM	070830104
LNG	Cheniere Energy, Inc	16,426	$2.503M	0.1%	$122.11	+21.3%	COM	16411R208
—	Marathon Oil Corp.	108,234	$2.492M	0.1%	$22.56	—	COM	565849106
—	Aspen Technology, Inc.	14,289	$2.395M	0.1%	$184.58	—	COM	29109x106
EXPO	Exponent, Inc.	23,276	$2.172M	0.1%	$97.76	-7.2%	COM	30214U102
—	Alphabet Inc. Class C	16,690	$2.019M	0.1%	$121.61	—	COM	02079k107
—	Antero Resources Corporation	78,104	$1.799M	0.1%	$30.58	—	COM	03674x106
WMT	Walmart, Inc.	10,975	$1.725M	0.1%	$23.44	+108.9%	COM	931142103
TMO	Thermo Fisher Scientific, Inc.	3,252	$1.697M	0.1%	$326.54	+63.9%	COM	883556102
—	Costco Wholesale Corporation	3,125	$1.682M	0.1%	$300.21	—	COM	22160k105
—	Edwards Lifesciences	17,169	$1.62M	0.1%	$107.51	—	COM	28176e108
HON	Honeywell International Inc.	7,660	$1.589M	0.1%	$128.51	+36.6%	COM	438516106
CMCSA	Comcast Corporation	33,680	$1.399M	0.0%	$34.94	+4.9%	COM	20030N101
NKE	Nike Inc, Cl. B	11,533	$1.273M	0.0%	$72.98	+52.6%	COM	654106103
—	Merck & Co, Inc.	10,524	$1.214M	0.0%	$74.30	—	COM	58933y105
—	Trane Technologies plc	5,915	$1.131M	0.0%	$82.59	—	COM	g8994e103
JNJ	Johnson & Johnson	6,827	$1.13M	0.0%	$82.86	+79.7%	COM	478160104
CSCO	Cisco Systems, Inc.	21,570	$1.116M	0.0%	$29.73	+53.1%	COM	17275R102
BRK/B	Berkshire Hathaway Inc. Class	3,009	$1.026M	0.0%	$218.62	+49.3%	COM	084670702
FDS	Factset Research Systems, Inc.	2,200	$881K	0.0%	$257.23	+52.6%	COM	303075105
XOM	Exxon Mobil Corp	7,690	$825K	0.0%	$55.65	+79.0%	COM	30231G102
ICE	Intercontinental Exchange	6,500	$735K	0.0%	$83.97	+24.7%	COM	45866F104
ABT	Abbott Laboratories	6,632	$723K	0.0%	$62.76	+61.7%	COM	002824100
SBUX	Starbucks Corp	7,280	$721K	0.0%	$71.03	+36.9%	COM	855244109
—	LPL Financial Holdings Inc.	3,250	$707K	0.0%	$84.80	—	COM	50212v100
KO	Coca-Cola	11,600	$699K	0.0%	$42.54	+34.8%	COM	191216100
—	Target Corporation	5,065	$668K	0.0%	$76.88	—	COM	87612e106
—	RTX Corp.	6,700	$656K	0.0%	$92.89	—	COM	75513e101
YUM	Yum! Brands	4,500	$623K	0.0%	$72.90	+76.7%	COM	988498101
AMGN	Amgen Inc.	2,730	$606K	0.0%	$157.35	+35.8%	COM	031162100
HUBS	Hubspot, Inc.	1,000	$532K	0.0%	$166.15	+182.1%	COM	443573100
—	1/100 Berkshire Hthwy Cl A (Sc	100	$518K	0.0%	$2550.00	—	COM	084990175
ADI	Analog Devices, Inc.	2,648	$516K	0.0%	$155.29	+13.9%	COM	032654105
IVV	iShares Core S&P 500 ETF	1,124	$501K	0.0%	$445.71	—	COM	464287200
DIS	The Walt Disney Company	5,380	$480K	0.0%	$126.35	-26.8%	COM	254687106
RLI	RLI Corp	3,385	$462K	0.0%	$44.81	+35.4%	COM	749607107
PANW	Palo Alto Networks, Inc.	1,800	$460K	0.0%	$77.48	+34.3%	COM	697435105
SCHX	Schwab US Large-Cap ETF	8,575	$449K	0.0%	$49.51	—	COM	808524201
IJR	iShares Core S&P Smallcap - ET	4,186	$417K	0.0%	$87.22	—	COM	464287804
SKY	Skyline Champion Corporation	6,314	$413K	0.0%	$65.04	+4.5%	COM	830830105
GIS	General Mills, Inc.	5,250	$403K	0.0%	$36.06	+114.9%	COM	370334104
EL	Estee Lauder	2,017	$396K	0.0%	$92.43	+118.1%	COM	518439104
KMB	Kimberly-Clark Corp.	2,823	$390K	0.0%	$86.55	+45.3%	COM	494368103
—	Argent Mid Cap ETF	14,424	$387K	0.0%	$21.53	—	COM	02072l839
GRBK	Green Brick Partners Inc.	6,703	$381K	0.0%	$31.23	+49.0%	COM	392709101
—	Adobe Inc.	770	$377K	0.0%	$318.21	—	COM	00724f101
PLUS	ePlus, Inc.	6,378	$359K	0.0%	$50.35	-2.2%	COM	294268107
BK	Bank of New York Mellon Corp	7,804	$347K	0.0%	$51.03	-21.8%	COM	064058100
—	ASGN Incorporated	4,546	$344K	0.0%	$71.48	—	COM	00191u102
—	Carrier Global Corporation	6,660	$331K	0.0%	$30.93	—	COM	14448c104
LOW	Lowe's Companies Inc.	1,390	$314K	0.0%	$188.18	+5.1%	COM	548661107
—	Select Medical Holdings Corpor	9,640	$307K	0.0%	$31.86	—	COM	81619q105
—	UFP Industries, Inc.	3,148	$306K	0.0%	$97.05	—	COM	90278q108
LMT	Lockheed Martin Corporation	640	$295K	0.0%	$380.36	+13.4%	COM	539830109
QCOM	QUALCOMM Incorporated	2,125	$253K	0.0%	$95.15	+13.8%	COM	747525103
—	iShares Core MSCI EAFE ETF	3,745	$253K	0.0%	$66.85	—	COM	46432f842
MUSA	Murphy USA Inc.	773	$240K	0.0%	$276.59	0.0%	COM	626755102
MGY	Magnolia Oil & Gas Corporation	11,486	$240K	0.0%	$20.68	0.0%	COM	559663109
—	Envestnet, Inc.	3,893	$231K	0.0%	$62.87	—	COM	29404k106
TJX	TJX Co.	2,700	$229K	0.0%	$70.72	+7.7%	COM	872540109
—	Herc Holdings, Inc.	1,646	$225K	0.0%	$136.85	—	COM	42704l104
MCD	McDonald's Corporation	749	$224K	0.0%	$250.51	+9.0%	COM	580135101
UNP	Union Pacific Corporation	1,074	$220K	0.0%	$190.19	-1.7%	COM	907818108