Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	552,408	$174M	6.2%	$214.22	+51.5%	COM	594918104
AMZN	Amazon.com, Inc.	1,104,481	$140M	5.0%	$121.93	+9.9%	COM	023135106
AAPL	Apple Inc.	717,608	$123M	4.4%	$86.78	+108.9%	COM	037833100
—	Alphabet Inc. Class A	792,776	$104M	3.7%	$125.01	—	COM	02079k305
—	UnitedHealth Group, Incorporated	201,185	$101M	3.6%	$504.33	—	COM	91324p102
—	Mastercard Incorporated	249,574	$98.81M	3.5%	$142.58	—	COM	57636q104
URI	United Rentals, Inc.	211,641	$94.09M	3.3%	$140.19	+219.2%	COM	911363109
DHR	Danaher Corporation	375,713	$93.21M	3.3%	$27.49	+700.9%	COM	235851102
BAH	Booz Allen Hamilton Holding Corporation	790,277	$86.35M	3.1%	$78.61	+39.3%	COM	099502106
—	CDW Corporation	426,915	$86.13M	3.1%	$152.84	—	COM	12514g108
AMAT	Applied Materials, Inc.	560,360	$77.58M	2.8%	$78.39	+79.1%	COM	038222105
—	AbbVie Inc.	498,553	$74.31M	2.6%	$76.23	—	COM	00287y109
—	Pioneer Natural Resources Co.	322,623	$74.06M	2.6%	$221.63	—	COM	723787107
CPRT	Copart, Inc.	1,581,736	$68.16M	2.4%	$37.67	+18.0%	COM	217204106
—	D.R. Horton, Inc.	625,137	$67.18M	2.4%	$41.38	—	COM	23331a109
—	Visa Inc.	290,015	$66.71M	2.4%	$224.70	—	COM	92826c839
—	Blackstone Inc.	617,411	$66.15M	2.4%	$88.12	—	COM	09260d107
—	The Carlyle Group Inc.	2,054,883	$61.98M	2.2%	$27.35	—	COM	14316j108
—	BellRing Brands, Inc.	1,365,960	$56.32M	2.0%	$23.70	—	COM	07831c103
WCN	Waste Connections, Inc.	403,146	$54.14M	1.9%	$137.83	0.0%	COM	94106B101
FICO	Fair Isaac Corporation	57,337	$49.8M	1.8%	$651.69	+31.7%	COM	303250104
HD	The Home Depot, Inc.	153,798	$46.47M	1.7%	$278.52	+8.8%	COM	437076102
MRVL	Marvell Technology, Inc.	830,564	$44.96M	1.6%	$47.96	+22.0%	COM	573874104
ALGN	Align Technology Inc	147,007	$44.88M	1.6%	$294.57	+17.3%	COM	016255101
—	Eaton Corporation plc	192,812	$41.12M	1.5%	$66.84	—	COM	g29183103
AME	AMETEK, Inc.	273,798	$40.46M	1.4%	$72.56	+111.9%	COM	031100100
—	Fortinet, Inc.	676,897	$39.72M	1.4%	$49.25	—	COM	34959e109
—	NextEra Energy, Inc.	675,551	$38.7M	1.4%	$76.60	—	COM	65339f101
POST	Post Holdings, Inc.	439,674	$37.7M	1.3%	$37.34	+133.7%	COM	737446104
JPM	JPMorgan Chase & Co.	259,346	$37.61M	1.3%	$39.35	+261.6%	COM	46625H100
—	Monster Beverage Corporation	705,748	$37.37M	1.3%	$67.28	—	COM	61174x109
CVX	Chevron Corporation	191,492	$32.29M	1.1%	$85.55	+70.4%	COM	166764100
CRL	Charles River Laboratories Intl, Inc.	155,773	$30.53M	1.1%	$214.36	-4.2%	COM	159864107
—	Ferguson PLC	169,512	$27.88M	1.0%	$133.75	—	COM	g3421j106
—	Accenture plc	88,319	$27.12M	1.0%	$274.00	—	COM	g1151c101
ADP	Automatic Data Processing, Inc.	107,779	$25.93M	0.9%	$147.98	+56.2%	COM	053015103
PEP	PepsiCo, Inc.	151,023	$25.59M	0.9%	$65.56	+155.0%	COM	713448108
HLI	Houlihan Lokey, Inc.	229,564	$24.59M	0.9%	$85.29	+16.5%	COM	441593100
TMO	Thermo Fisher Scientific, Inc.	45,469	$23.02M	0.8%	$514.43	+2.8%	COM	883556102
EMR	Emerson Electric Co.	221,940	$21.43M	0.8%	$42.02	+116.9%	COM	291011104
—	Garmin Ltd.	192,832	$20.29M	0.7%	$101.85	—	COM	h2906t109
TSCO	Tractor Supply Company	99,597	$20.22M	0.7%	$40.21	+3.4%	COM	892356106
APD	Air Products and Chemicals, Inc.	70,064	$19.86M	0.7%	$179.20	+53.4%	COM	009158106
MS	Morgan Stanley	240,875	$19.67M	0.7%	$39.15	+105.1%	COM	617446448
—	BlackRock, Inc.	30,281	$19.58M	0.7%	$546.35	—	COM	09247x101
ORCL	Oracle Corporation	172,946	$18.32M	0.7%	$49.16	+129.4%	COM	68389X105
—	Ameriprise Financial, Inc.	54,108	$17.84M	0.6%	$264.09	—	COM	03076c106
GILD	Gilead Sciences, Inc.	231,593	$17.36M	0.6%	$60.41	+17.0%	COM	375558103
TXN	Texas Instruments Incorporated	109,075	$17.34M	0.6%	$146.96	+8.1%	COM	882508104
EXR	Extra Space Storage Inc.	137,498	$16.72M	0.6%	$121.22	0.0%	COM	30225T102
PG	The Procter & Gamble Company	97,524	$14.22M	0.5%	$61.75	+133.4%	COM	742718109
RSG	Republic Services, Inc.	83,984	$11.97M	0.4%	$144.29	0.0%	COM	760759100
—	NVIDIA Corporation	12,800	$5.568M	0.2%	$228.43	—	COM	67066g104
—	Builders FirstSource, Inc.	43,547	$5.421M	0.2%	$47.48	—	COM	12008r107
—	Principal Financial Group, Inc.	59,776	$4.308M	0.2%	$44.49	—	COM	74251v102
NOC	Northrop Grumman Corporation	9,051	$3.984M	0.1%	$334.09	+26.2%	COM	666807102
—	Medpace Holdings, Inc.	15,261	$3.695M	0.1%	$141.78	—	COM	58506q109
CTAS	Cintas Corporation	7,324	$3.523M	0.1%	$52.03	+134.5%	COM	172908105
AFG	American Finacial Group, Inc.	27,393	$3.059M	0.1%	$86.34	+13.2%	COM	025932104
—	Victory Capital Holdings, Inc.	89,884	$2.997M	0.1%	$30.27	—	COM	92645b103
—	HCA Healthcare, Inc.	12,100	$2.976M	0.1%	$118.73	—	COM	40412c101
—	ICF International Inc.	23,851	$2.881M	0.1%	$109.39	—	COM	44925c103
—	TopBuild Corp.	11,403	$2.869M	0.1%	$111.73	—	COM	89055f103
—	FirstService Corporation	19,519	$2.841M	0.1%	$138.57	—	COM	33767e202
—	OneMain Holdings, Inc.	69,828	$2.799M	0.1%	$35.12	—	COM	68268w103
—	Tempur Sealy International Inc.	63,783	$2.764M	0.1%	$37.16	—	COM	88023u101
—	Molina Healthcare, Inc.	8,310	$2.725M	0.1%	$197.60	—	COM	60855r100
CBZ	CBIZ, Inc.	49,653	$2.577M	0.1%	$43.95	+22.6%	COM	124805102
IT	Gartner, Inc	7,494	$2.575M	0.1%	$281.29	+24.0%	COM	366651107
ABG	Asbury Automotive Group, Inc.	11,148	$2.565M	0.1%	$211.91	+7.8%	COM	043436104
TFII	TFI International Inc.	19,819	$2.545M	0.1%	$126.93	0.0%	COM	87241L109
—	Agilent Technologies, Inc.	22,646	$2.532M	0.1%	$85.08	—	COM	00846u101
DSGX	The Descartes Systems Group Inc.	34,141	$2.505M	0.1%	$74.59	+1.1%	COM	249906108
ZBRA	Zebra Technologies Corporation	10,524	$2.489M	0.1%	$234.70	+15.7%	COM	989207105
—	Entegris, Inc.	26,436	$2.483M	0.1%	$70.79	—	COM	29362u104
CIGI	Colliers International Group Inc.	25,446	$2.424M	0.1%	$104.33	+2.3%	COM	194693107
—	Aspen Technology, Inc.	11,853	$2.421M	0.1%	$184.58	—	COM	29109x106
—	Marathon Oil Corp.	86,977	$2.327M	0.1%	$22.56	—	COM	565849106
—	Advanced Drainage Systems, Inc.	20,363	$2.318M	0.1%	$116.87	—	COM	00790r104
ATKR	Atkore Inc.	14,997	$2.237M	0.1%	$53.17	+173.9%	COM	047649108
—	Alphabet Inc. Class C	16,750	$2.208M	0.1%	$121.61	—	COM	02079k107
LNG	Cheniere Energy, Inc	13,186	$2.188M	0.1%	$122.11	+32.1%	COM	16411R208
ADUS	Addus Homecare Corp	24,461	$2.084M	0.1%	$99.72	-10.6%	COM	006739106
SCI	Service Corporation International	32,022	$1.83M	0.1%	$66.61	-5.2%	COM	817565104
BBWI	Bath & Body Works Inc.	53,936	$1.823M	0.1%	$38.44	-11.9%	COM	070830104
—	Costco Wholesale Corporation	3,125	$1.766M	0.1%	$300.21	—	COM	22160k105
EXPO	Exponent, Inc.	19,834	$1.698M	0.1%	$97.76	-10.5%	COM	30214U102
WMT	Walmart, Inc.	10,575	$1.691M	0.1%	$23.44	+121.1%	COM	931142103
—	Antero Resources Corporation	62,879	$1.596M	0.1%	$30.58	—	COM	03674x106
HON	Honeywell International Inc.	7,660	$1.415M	0.1%	$128.51	+35.3%	COM	438516106
—	Trane Technologies plc	5,934	$1.204M	0.0%	$82.59	—	COM	g8994e103
—	Edwards Lifesciences	17,169	$1.189M	0.0%	$107.51	—	COM	28176e108
CSCO	Cisco Systems, Inc.	21,570	$1.16M	0.0%	$29.73	+69.2%	COM	17275R102
NKE	Nike Inc, Cl. B	11,533	$1.103M	0.0%	$72.98	+34.6%	COM	654106103
—	Merck & Co, Inc.	10,524	$1.083M	0.0%	$74.30	—	COM	58933y105
BRK/B	Berkshire Hathaway Inc. Class B	3,009	$1.054M	0.0%	$218.62	+62.3%	COM	084670702
JNJ	Johnson & Johnson	6,402	$997K	0.0%	$82.86	+85.0%	COM	478160104
FDS	Factset Research Systems, Inc.	2,200	$962K	0.0%	$257.23	+61.6%	COM	303075105
XOM	Exxon Mobil Corp	7,757	$912K	0.0%	$55.65	+81.5%	COM	30231G102
—	LPL Financial Holdings Inc.	3,250	$772K	0.0%	$84.80	—	COM	50212v100
AMGN	Amgen Inc.	2,730	$734K	0.0%	$157.35	+47.4%	COM	031162100
ICE	Intercontinental Exchange	6,500	$715K	0.0%	$83.97	+32.4%	COM	45866F104
SBUX	Starbucks Corp	7,200	$657K	0.0%	$71.03	+30.2%	COM	855244109
ABT	Abbott Laboratories	6,632	$642K	0.0%	$62.76	+60.0%	COM	002824100
KO	Coca-Cola	11,190	$626K	0.0%	$42.54	+31.0%	COM	191216100
RLI	RLI Corp	4,143	$563K	0.0%	$47.91	+28.9%	COM	749607107
YUM	Yum! Brands	4,500	$562K	0.0%	$72.90	+72.2%	COM	988498101
PLUS	ePlus, Inc.	8,464	$538K	0.0%	$53.15	+16.1%	COM	294268107
—	1/100 Berkshire Hthwy Cl A (Schwab cusip)	100	$531K	0.0%	$2550.00	—	COM	084990175
HUBS	Hubspot, Inc.	1,000	$493K	0.0%	$166.15	+214.4%	COM	443573100
SKY	Skyline Champion Corporation	7,623	$486K	0.0%	$65.40	+2.7%	COM	830830105
IVV	iShares Core S&P 500 ETF	1,124	$483K	0.0%	$445.71	—	COM	464287200
—	Raytheon Technologies Corp.	6,660	$479K	0.0%	$92.89	—	COM	75513e101
ADI	Analog Devices, Inc.	2,648	$464K	0.0%	$155.29	+14.0%	COM	032654105
—	ASGN Incorporated	5,433	$444K	0.0%	$73.14	—	COM	00191u102
SCHX	Schwab US Large-Cap ETF	8,715	$441K	0.0%	$49.53	—	COM	808524201
DIS	The Walt Disney Company	5,380	$436K	0.0%	$126.35	-34.0%	COM	254687106
PANW	Palo Alto Networks, Inc.	1,800	$422K	0.0%	$77.48	+52.7%	COM	697435105
—	Target Corporation	3,815	$422K	0.0%	$76.88	—	COM	87612e106
—	UFP Industries, Inc.	4,008	$410K	0.0%	$98.20	—	COM	90278q108
IJR	iShares Core S&P Smallcap - ETF	4,186	$395K	0.0%	$87.22	—	COM	464287804
—	Adobe Inc.	770	$393K	0.0%	$318.21	—	COM	00724f101
GRBK	Green Brick Partners Inc.	9,290	$386K	0.0%	$36.45	+37.1%	COM	392709101
—	Argent Mid Cap ETF	14,424	$374K	0.0%	$21.53	—	COM	02072l839
—	Carrier Global Corporation	6,660	$368K	0.0%	$30.93	—	COM	14448c104
—	Centene Corporation	5,325	$367K	0.0%	$55.95	—	COM	15135b101
KMB	Kimberly-Clark Corp.	2,823	$341K	0.0%	$86.55	+36.1%	COM	494368103
MGY	Magnolia Oil & Gas Corporation	14,818	$339K	0.0%	$21.05	+6.1%	COM	559663109
MUSA	Murphy USA Inc.	986	$337K	0.0%	$284.71	+10.4%	COM	626755102
GIS	General Mills, Inc.	5,250	$336K	0.0%	$36.06	+79.1%	COM	370334104
BK	Bank of New York Mellon Corp	7,804	$333K	0.0%	$51.03	-18.0%	COM	064058100
—	Select Medical Holdings Corporation	12,224	$309K	0.0%	$30.47	—	COM	81619q105
—	RBC Bearings Incorporated	1,279	$299K	0.0%	$234.13	—	COM	75524b104
EL	Estee Lauder	2,017	$292K	0.0%	$92.43	+72.0%	COM	518439104
LOW	Lowe's Companies Inc.	1,390	$289K	0.0%	$188.18	+14.2%	COM	548661107
HLNE	Hamilton Lane Incorporated	2,909	$263K	0.0%	$89.08	0.0%	COM	407497106
—	Herc Holdings, Inc.	2,195	$261K	0.0%	$132.37	—	COM	42704l104
—	Qualys, Inc.	1,702	$260K	0.0%	$152.55	—	COM	74758t303
—	iShares Core MSCI EAFE ETF	3,745	$241K	0.0%	$66.85	—	COM	46432f842
TJX	TJX Co.	2,700	$240K	0.0%	$70.72	+20.7%	COM	872540109
QCOM	QUALCOMM Incorporated	2,125	$236K	0.0%	$95.15	+15.7%	COM	747525103
—	Envestnet, Inc.	5,167	$228K	0.0%	$58.22	—	COM	29404k106
BCPC	Balchem Corporation	1,827	$227K	0.0%	$130.73	0.0%	COM	057665200
UNP	Union Pacific Corporation	1,074	$219K	0.0%	$190.19	+8.4%	COM	907818108
LMT	Lockheed Martin Corporation	490	$200K	0.0%	$380.36	+9.1%	COM	539830109