Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PNC	PNC Financial Services Group, Inc.	199,075	$41.43M	1.3%	$224.93	0.0%	COM	693475105
SITE	SiteOne Landscape Supply, Inc.	239,776	$31.92M	1.0%	$145.62	0.0%	COM	82982L103
VTRS	Viatris Inc.	2,160,900	$29.19M	0.9%	$14.08	0.0%	COM	92556V106
SCHW	The Charles Schwab Corporation	250,749	$23.57M	0.7%	$100.12	0.0%	COM	808513105
IFF	International Flavors & Fragrances Inc	267,273	$19.39M	0.6%	$74.10	0.0%	COM	459506101
WEC	WEC Energy Group Inc.	155,296	$17.98M	0.6%	$109.91	0.0%	COM	92939U106
MDT	Medtronic, PLC	199,599	$17.3M	0.5%	$99.51	0.0%	COM	G5960L103
MSM	MSC Industrial Direct Co., Inc.	149,087	$13.76M	0.4%	$88.87	0.0%	COM	553530106
FTI	TechnipFMC plc	101,184	$6.995M	0.2%	$56.35	0.0%	COM	G87110105
OSIS	OSI Systems, Inc.	19,877	$5.278M	0.2%	$275.87	0.0%	COM	671044105
CACI	CACI International Inc.	9,483	$5.158M	0.2%	$603.01	0.0%	COM	127190304
CHRW	C.H. Robinson Worldwide, Inc.	30,212	$5.017M	0.2%	$181.31	0.0%	COM	12541W209
ESI	Element Solutions Inc	140,145	$4.785M	0.2%	$30.49	0.0%	COM	28618M106
APG	APi Group Corporation	90,530	$3.668M	0.1%	$42.82	0.0%	COM	00187Y100
LGND	Ligand Pharmaceuticals Incorporated	3,485	$696K	0.0%	$193.14	0.0%	COM	53220K504
BELFB	Bel Fuse Inc.	2,816	$558K	0.0%	$210.32	0.0%	COM	077347300
CHEF	The Chefs' Warehouse, Inc.	9,188	$546K	0.0%	$65.05	0.0%	COM	163086101
WLDN	Willdan Group, Inc.	5,836	$447K	0.0%	$120.79	0.0%	COM	96924N100
PM	Philip Morris International	1,240	$205K	0.0%	$175.91	0.0%	COM	718172109

Increased Positions (60)

USFD US Foods Holding Corp. 1.2%

Value $37.47M (+877.4%) Shares 406,326 (+698.4%) Est. Cost $85.73 Unrealized +1.0%

MRK Merck & Co, Inc. 0.7%

Value $22.31M (+5998.8%) Shares 185,453 (+5236.8%) Est. Cost $113.96 Unrealized +0.3%

ETN Eaton Corporation plc 1.8%

Value $58.3M (+50.0%) Shares 162,990 (+33.6%) Est. Cost $253.08 Unrealized +39.7%

TYL Tyler Technologies, Inc. 1.0%

Value $31.21M (+133.3%) Shares 91,158 (+209.4%) Est. Cost $450.24 Unrealized -14.5%

APO Apollo Global Management, Inc. 1.0%

Value $31.12M (+89.7%) Shares 279,263 (+146.5%) Est. Cost $138.45 Unrealized -3.6%

RLI RLI Corp 0.7%

Value $21.36M (+197.5%) Shares 374,447 (+233.6%) Est. Cost $63.84 Unrealized -5.8%

LMT Lockheed Martin Corporation 0.4%

Value $12.94M (+5717.7%) Shares 21,416 (+4555.7%) Est. Cost $596.14 Unrealized +0.8%

MSI Motorola Solutions, Inc. 0.5%

Value $14.57M (+359.2%) Shares 33,565 (+305.6%) Est. Cost $423.89 Unrealized -1.9%

CWST Casella Waste Systems, Inc. 0.2%

Value $5.8M (+835.2%) Shares 73,097 (+1054.4%) Est. Cost $102.68 Unrealized -0.9%

VCTR Victory Capital Holdings, Inc. 0.4%

Value $11.77M (+57.9%) Shares 179,683 (+52.1%) Est. Cost $47.52 Unrealized +49.0%

FIX Comfort Systems USA, Inc. 0.3%

Value $9.632M (+78.5%) Shares 6,985 (+20.8%) Est. Cost $570.63 Unrealized +109.6%

VRT Vertiv Holdings Co 0.2%

Value $6.134M (+198.8%) Shares 24,478 (+93.2%) Est. Cost $165.41 Unrealized +20.8%

AX Axos Financials, Inc. 0.3%

Value $7.992M (+102.7%) Shares 93,929 (+105.3%) Est. Cost $82.19 Unrealized +15.1%

SSD Simpson Manufacturing Co., Inc. 0.4%

Value $13.69M (+39.7%) Shares 79,773 (+31.5%) Est. Cost $180.56 Unrealized +3.9%

MPWR Monolithic Power Systems, Inc. 0.2%

Value $7.13M (+86.9%) Shares 6,521 (+54.9%) Est. Cost $918.04 Unrealized +20.3%

NRG NRG Energy, Inc. 0.3%

Value $7.966M (+66.0%) Shares 54,506 (+80.9%) Est. Cost $156.70 Unrealized +1.1%

WWD Woodward Inc. 0.2%

Value $6.015M (+87.5%) Shares 16,806 (+58.4%) Est. Cost $303.71 Unrealized +16.3%

HLT Hilton Worldwide Holdings Inc. 0.2%

Value $6.428M (+70.2%) Shares 21,139 (+60.7%) Est. Cost $283.94 Unrealized +7.4%

ULS UL Solutions Inc. 0.2%

Value $6.569M (+67.2%) Shares 76,644 (+53.9%) Est. Cost $71.51 Unrealized +6.0%

AME AMETEK, Inc. 0.2%

Value $7.187M (+54.9%) Shares 33,528 (+48.4%) Est. Cost $128.74 Unrealized +73.4%

FN Fabrinet 0.3%

Value $8.454M (+38.6%) Shares 16,211 (+21.0%) Est. Cost $357.66 Unrealized +37.7%

FSS Federal Signal Corporation 0.2%

Value $6.194M (+54.3%) Shares 57,275 (+54.9%) Est. Cost $108.01 Unrealized +6.6%

CTAS Cintas Corporation 0.2%

Value $6.156M (+47.7%) Shares 36,397 (+64.2%) Est. Cost $174.38 Unrealized +10.9%

FSV FirstService Corporation 0.2%

Value $7.056M (+35.8%) Shares 50,787 (+52.0%) Est. Cost $156.79 Unrealized +0.4%

LPLA LPL Financial Holdings Inc. 0.3%

Value $8.68M (+27.1%) Shares 28,855 (+50.9%) Est. Cost $297.63 Unrealized +19.9%

ADUS Addus Homecare Corp 0.2%

Value $6.578M (+36.4%) Shares 70,235 (+56.4%) Est. Cost $106.38 Unrealized +2.7%

DSGX The Descartes Systems Group Inc. 0.2%

Value $6.48M (+28.1%) Shares 90,549 (+56.9%) Est. Cost $80.42 Unrealized -6.0%

SGI Somnigroup International Inc. 0.2%

Value $6.739M (+25.1%) Shares 91,161 (+51.1%) Est. Cost $60.18 Unrealized +52.8%

RBC RBC Bearings Incorporated 0.1%

Value $3.216M (+57.0%) Shares 5,921 (+29.6%) Est. Cost $334.51 Unrealized +54.7%

MOD Modine Manufacturing Company 0.1%

Value $2.204M (+103.6%) Shares 10,169 (+25.4%) Est. Cost $137.21 Unrealized +28.6%

NPO EnPro Inc. 0.1%

Value $2.428M (+81.2%) Shares 9,685 (+54.8%) Est. Cost $197.13 Unrealized +26.7%

MGY Magnolia Oil & Gas Corporation 0.1%

Value $2.017M (+115.9%) Shares 63,895 (+49.7%) Est. Cost $24.27 Unrealized +2.2%

HEI/A HEICO Corporation 0.1%

Value $4.674M (+29.2%) Shares 22,142 (+54.6%) Est. Cost $252.29 Unrealized +2.8%

TDG TransDigm Group Incorporated 2.8%

Value $87.23M (+1.2%) Shares 75,265 (+16.1%) Est. Cost $1088.96 Unrealized +25.0%

COIN Coinbase Global, Inc. 0.0%

Value $1.243M (+272.4%) Shares 7,118 (+382.2%) Est. Cost $229.29 Unrealized -12.5%

IESC IES Holdings, Inc. 0.1%

Value $1.929M (+88.3%) Shares 4,049 (+53.8%) Est. Cost $383.48 Unrealized +19.1%

GBCI Glacier Bancorp, Inc. 0.1%

Value $1.632M (+123.5%) Shares 36,536 (+120.4%) Est. Cost $44.60 Unrealized +10.4%

GRBK Green Brick Partners Inc. 0.1%

Value $2.411M (+49.5%) Shares 37,404 (+45.4%) Est. Cost $60.07 Unrealized +21.6%

MSGS Madison Square Garden Sports Corp 0.0%

Value $1.447M (+92.2%) Shares 4,503 (+54.6%) Est. Cost $229.03 Unrealized +25.2%

HLNE Hamilton Lane Incorporated 0.2%

Value $5.49M (+13.9%) Shares 55,236 (+53.9%) Est. Cost $140.23 Unrealized -3.3%

CIGI Colliers International Group Inc. 0.2%

Value $6.946M (+10.2%) Shares 64,980 (+51.6%) Est. Cost $123.27 Unrealized +8.9%

BCPC Balchem Corporation 0.0%

Value $1.472M (+72.2%) Shares 8,685 (+55.8%) Est. Cost $157.75 Unrealized +7.2%

VSEC VSE Corporation 0.0%

Value $1.462M (+69.4%) Shares 7,927 (+58.8%) Est. Cost $172.91 Unrealized +20.3%

ENSG The Ensign Group, Inc. 0.0%

Value $1.539M (+58.7%) Shares 7,640 (+37.2%) Est. Cost $167.30 Unrealized +12.8%

PLUS ePlus, Inc. 0.1%

Value $2.25M (+32.5%) Shares 29,906 (+54.4%) Est. Cost $76.33 Unrealized +11.5%

CPK Chesapeake Utilities Corp 0.0%

Value $1.221M (+56.5%) Shares 9,664 (+54.5%) Est. Cost $116.89 Unrealized +9.7%

CRVL CorVel Corporation 0.1%

Value $2.215M (+23.1%) Shares 40,531 (+52.4%) Est. Cost $68.21 Unrealized -11.8%

CON Concentra Group Holdings Parent, Inc. 0.0%

Value $1.027M (+54.8%) Shares 47,898 (+42.0%) Est. Cost $20.97 Unrealized +5.6%

ALG Alamo Group Inc. 0.0%

Value $1.035M (+53.0%) Shares 6,275 (+55.7%) Est. Cost $188.78 Unrealized +4.5%

SKY Champion Homes, Inc. 0.1%

Value $1.797M (+23.9%) Shares 24,164 (+40.7%) Est. Cost $80.65 Unrealized +11.9%

NOVT Novanta Inc. 0.0%

Value $906K (+54.3%) Shares 7,670 (+55.4%) Est. Cost $151.61 Unrealized -10.5%

ABG Asbury Automotive Group, Inc. 0.0%

Value $1.231M (+29.9%) Shares 6,301 (+54.6%) Est. Cost $224.91 Unrealized +5.1%

HWKN Hawkins, Inc. 0.0%

Value $777K (+54.4%) Shares 5,061 (+42.8%) Est. Cost $137.31 Unrealized +6.5%

RMBS Rambus Inc. 0.0%

Value $860K (+46.2%) Shares 10,001 (+56.2%) Est. Cost $100.68 Unrealized +4.0%

CSW CSW Industrials, Inc. 0.0%

Value $846K (+40.8%) Shares 3,246 (+58.7%) Est. Cost $319.40 Unrealized -4.5%

BLD TopBuild Corp. 0.1%

Value $4.593M (-4.7%) Shares 13,073 (+13.2%) Est. Cost $320.03 Unrealized +53.7%

IIIV I3 Verticals, LLC 0.0%

Value $747K (+38.0%) Shares 33,386 (+55.5%) Est. Cost $22.49 Unrealized +4.6%

HALO Halozyme Therapeutics, Inc. 0.0%

Value $585K (+46.1%) Shares 9,054 (+52.2%) Est. Cost $56.44 Unrealized +30.4%

HRI Herc Holdings, Inc. 0.0%

Value $1.024M (+4.6%) Shares 10,286 (+55.9%) Est. Cost $151.37 Unrealized +5.2%

QLYS Qualys, Inc. 0.0%

Value $594K (+2.1%) Shares 6,767 (+54.5%) Est. Cost $143.20 Unrealized -15.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFD	US Foods Holding Corp.	406,326 (+698.4%)	$37.47M (+877.4%)	1.2%	$85.73	+1.0%	COM	912008109
MRK	Merck & Co, Inc.	185,453 (+5236.8%)	$22.31M (+5998.8%)	0.7%	$113.96	+0.3%	COM	58933Y105
ETN	Eaton Corporation plc	162,990 (+33.6%)	$58.3M (+50.0%)	1.8%	$253.08	+39.7%	COM	G29183103
TYL	Tyler Technologies, Inc.	91,158 (+209.4%)	$31.21M (+133.3%)	1.0%	$450.24	-14.5%	COM	902252105
APO	Apollo Global Management, Inc.	279,263 (+146.5%)	$31.12M (+89.7%)	1.0%	$138.45	-3.6%	COM	03769M106
RLI	RLI Corp	374,447 (+233.6%)	$21.36M (+197.5%)	0.7%	$63.84	-5.8%	COM	749607107
LMT	Lockheed Martin Corporation	21,416 (+4555.7%)	$12.94M (+5717.7%)	0.4%	$596.14	+0.8%	COM	539830109
MSI	Motorola Solutions, Inc.	33,565 (+305.6%)	$14.57M (+359.2%)	0.5%	$423.89	-1.9%	COM	620076307
CWST	Casella Waste Systems, Inc.	73,097 (+1054.4%)	$5.8M (+835.2%)	0.2%	$102.68	-0.9%	COM	147448104
VCTR	Victory Capital Holdings, Inc.	179,683 (+52.1%)	$11.77M (+57.9%)	0.4%	$47.52	+49.0%	COM	92645B103
FIX	Comfort Systems USA, Inc.	6,985 (+20.8%)	$9.632M (+78.5%)	0.3%	$570.63	+109.6%	COM	199908104
VRT	Vertiv Holdings Co	24,478 (+93.2%)	$6.134M (+198.8%)	0.2%	$165.41	+20.8%	COM	92537N108
AX	Axos Financials, Inc.	93,929 (+105.3%)	$7.992M (+102.7%)	0.3%	$82.19	+15.1%	COM	05465C100
SSD	Simpson Manufacturing Co., Inc.	79,773 (+31.5%)	$13.69M (+39.7%)	0.4%	$180.56	+3.9%	COM	829073105
MPWR	Monolithic Power Systems, Inc.	6,521 (+54.9%)	$7.13M (+86.9%)	0.2%	$918.04	+20.3%	COM	609839105
NRG	NRG Energy, Inc.	54,506 (+80.9%)	$7.966M (+66.0%)	0.3%	$156.70	+1.1%	COM	629377508
WWD	Woodward Inc.	16,806 (+58.4%)	$6.015M (+87.5%)	0.2%	$303.71	+16.3%	COM	980745103
HLT	Hilton Worldwide Holdings Inc.	21,139 (+60.7%)	$6.428M (+70.2%)	0.2%	$283.94	+7.4%	COM	43300A203
ULS	UL Solutions Inc.	76,644 (+53.9%)	$6.569M (+67.2%)	0.2%	$71.51	+6.0%	COM	903731107
AME	AMETEK, Inc.	33,528 (+48.4%)	$7.187M (+54.9%)	0.2%	$128.74	+73.4%	COM	031100100
FN	Fabrinet	16,211 (+21.0%)	$8.454M (+38.6%)	0.3%	$357.66	+37.7%	COM	G3323L100
FSS	Federal Signal Corporation	57,275 (+54.9%)	$6.194M (+54.3%)	0.2%	$108.01	+6.6%	COM	313855108
CTAS	Cintas Corporation	36,397 (+64.2%)	$6.156M (+47.7%)	0.2%	$174.38	+10.9%	COM	172908105
FSV	FirstService Corporation	50,787 (+52.0%)	$7.056M (+35.8%)	0.2%	$156.79	+0.4%	COM	33767E202
LPLA	LPL Financial Holdings Inc.	28,855 (+50.9%)	$8.68M (+27.1%)	0.3%	$297.63	+19.9%	COM	50212V100
ADUS	Addus Homecare Corp	70,235 (+56.4%)	$6.578M (+36.4%)	0.2%	$106.38	+2.7%	COM	006739106
DSGX	The Descartes Systems Group Inc.	90,549 (+56.9%)	$6.48M (+28.1%)	0.2%	$80.42	-6.0%	COM	249906108
SGI	Somnigroup International Inc.	91,161 (+51.1%)	$6.739M (+25.1%)	0.2%	$60.18	+52.8%	COM	88023U101
RBC	RBC Bearings Incorporated	5,921 (+29.6%)	$3.216M (+57.0%)	0.1%	$334.51	+54.7%	COM	75524B104
MOD	Modine Manufacturing Company	10,169 (+25.4%)	$2.204M (+103.6%)	0.1%	$137.21	+28.6%	COM	607828100
NPO	EnPro Inc.	9,685 (+54.8%)	$2.428M (+81.2%)	0.1%	$197.13	+26.7%	COM	29355X107
MGY	Magnolia Oil & Gas Corporation	63,895 (+49.7%)	$2.017M (+115.9%)	0.1%	$24.27	+2.2%	COM	559663109
HEI/A	HEICO Corporation	22,142 (+54.6%)	$4.674M (+29.2%)	0.1%	$252.29	+2.8%	COM	422806208
TDG	TransDigm Group Incorporated	75,265 (+16.1%)	$87.23M (+1.2%)	2.8%	$1088.96	+25.0%	COM	893641100
COIN	Coinbase Global, Inc.	7,118 (+382.2%)	$1.243M (+272.4%)	0.0%	$229.29	-12.5%	COM	19260Q107
IESC	IES Holdings, Inc.	4,049 (+53.8%)	$1.929M (+88.3%)	0.1%	$383.48	+19.1%	COM	44951W106
GBCI	Glacier Bancorp, Inc.	36,536 (+120.4%)	$1.632M (+123.5%)	0.1%	$44.60	+10.4%	COM	37637Q105
GRBK	Green Brick Partners Inc.	37,404 (+45.4%)	$2.411M (+49.5%)	0.1%	$60.07	+21.6%	COM	392709101
MSGS	Madison Square Garden Sports Corp	4,503 (+54.6%)	$1.447M (+92.2%)	0.0%	$229.03	+25.2%	COM	55825T103
HLNE	Hamilton Lane Incorporated	55,236 (+53.9%)	$5.49M (+13.9%)	0.2%	$140.23	-3.3%	COM	407497106
CIGI	Colliers International Group Inc.	64,980 (+51.6%)	$6.946M (+10.2%)	0.2%	$123.27	+8.9%	COM	194693107
BCPC	Balchem Corporation	8,685 (+55.8%)	$1.472M (+72.2%)	0.0%	$157.75	+7.2%	COM	057665200
VSEC	VSE Corporation	7,927 (+58.8%)	$1.462M (+69.4%)	0.0%	$172.91	+20.3%	COM	918284100
ENSG	The Ensign Group, Inc.	7,640 (+37.2%)	$1.539M (+58.7%)	0.0%	$167.30	+12.8%	COM	29358P101
PLUS	ePlus, Inc.	29,906 (+54.4%)	$2.25M (+32.5%)	0.1%	$76.33	+11.5%	COM	294268107
CPK	Chesapeake Utilities Corp	9,664 (+54.5%)	$1.221M (+56.5%)	0.0%	$116.89	+9.7%	COM	165303108
CRVL	CorVel Corporation	40,531 (+52.4%)	$2.215M (+23.1%)	0.1%	$68.21	-11.8%	COM	221006109
CON	Concentra Group Holdings Parent, Inc.	47,898 (+42.0%)	$1.027M (+54.8%)	0.0%	$20.97	+5.6%	COM	20603L102
ALG	Alamo Group Inc.	6,275 (+55.7%)	$1.035M (+53.0%)	0.0%	$188.78	+4.5%	COM	011311107
SKY	Champion Homes, Inc.	24,164 (+40.7%)	$1.797M (+23.9%)	0.1%	$80.65	+11.9%	COM	830830105
NOVT	Novanta Inc.	7,670 (+55.4%)	$906K (+54.3%)	0.0%	$151.61	-10.5%	COM	67000B104
ABG	Asbury Automotive Group, Inc.	6,301 (+54.6%)	$1.231M (+29.9%)	0.0%	$224.91	+5.1%	COM	043436104
HWKN	Hawkins, Inc.	5,061 (+42.8%)	$777K (+54.4%)	0.0%	$137.31	+6.5%	COM	420261109
RMBS	Rambus Inc.	10,001 (+56.2%)	$860K (+46.2%)	0.0%	$100.68	+4.0%	COM	750917106
CSW	CSW Industrials, Inc.	3,246 (+58.7%)	$846K (+40.8%)	0.0%	$319.40	-4.5%	COM	126402106
BLD	TopBuild Corp.	13,073 (+13.2%)	$4.593M (-4.7%)	0.1%	$320.03	+53.7%	COM	89055F103
IIIV	I3 Verticals, LLC	33,386 (+55.5%)	$747K (+38.0%)	0.0%	$22.49	+4.6%	COM	46571Y107
HALO	Halozyme Therapeutics, Inc.	9,054 (+52.2%)	$585K (+46.1%)	0.0%	$56.44	+30.4%	COM	40637H109
HRI	Herc Holdings, Inc.	10,286 (+55.9%)	$1.024M (+4.6%)	0.0%	$151.37	+5.2%	COM	42704L104
QLYS	Qualys, Inc.	6,767 (+54.5%)	$594K (+2.1%)	0.0%	$143.20	-15.8%	COM	74758T303

Exited Positions (20)

IWB iShares Russell 1000 ETF 2.3%

Value $74.35M Shares 199,085 Est. Cost $373.44 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.9%

Value $29.81M Shares 1,086,931 Est. Cost $27.43 Unrealized —

UNH UnitedHealth Group, Incorporated 0.5%

Value $14.47M Shares 43,834 Est. Cost $302.61 Unrealized +2.0%

INTU Intuit Inc. 0.3%

Value $8.459M Shares 12,770 Est. Cost $675.16 Unrealized -26.3%

IWR IShares Russell Mid-cap ETF 0.2%

Value $7.72M Shares 80,192 Est. Cost $96.27 Unrealized —

A Agilent Technologies, Inc. 0.1%

Value $4.608M Shares 33,866 Est. Cost $119.55 Unrealized +12.7%

MANH Manhattan Associates, Inc. 0.1%

Value $3.404M Shares 19,640 Est. Cost $196.47 Unrealized -20.7%

BLDR Builders FirstSource, Inc. 0.1%

Value $3.051M Shares 29,649 Est. Cost $138.91 Unrealized -15.4%

LNG Cheniere Energy, Inc 0.1%

Value $2.977M Shares 15,316 Est. Cost $133.65 Unrealized +57.0%

CPRT Copart, Inc. 0.1%

Value $1.833M Shares 46,817 Est. Cost $37.67 Unrealized +4.0%

IWD iShares Russell 1000 Value ETF 0.1%

Value $1.785M Shares 8,485 Est. Cost $210.34 Unrealized —

BMI Badger Meter, Inc. 0.0%

Value $1.487M Shares 8,525 Est. Cost $218.36 Unrealized -25.9%

BAH Booz Allen Hamilton Holding Corporation 0.0%

Value $845K Shares 10,019 Est. Cost $80.64 Unrealized +7.9%

ICFI ICF International Inc. 0.0%

Value $839K Shares 9,832 Est. Cost $122.40 Unrealized -28.5%

BRBR BellRing Brands, Inc. 0.0%

Value $633K Shares 23,689 Est. Cost $50.74 Unrealized -56.2%

KNSL Kinsale Capital Group, Inc. 0.0%

Value $499K Shares 1,275 Est. Cost $468.84 Unrealized -16.1%

SCHM Schwab US Mid-Cap ETF 0.0%

Value $296K Shares 9,831 Est. Cost $30.07 Unrealized —

ADBE Adobe Inc. 0.0%

Value $269K Shares 770 Est. Cost $576.76 Unrealized -49.7%

EL Estee Lauder 0.0%

Value $209K Shares 2,000 Est. Cost $96.82 Unrealized +15.6%

BLK BlackRock, Inc. 0.0%

Value $206K Shares 192 Est. Cost $840.24 Unrealized +30.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	iShares Russell 1000 ETF	199,085	$74.35M	2.3%	$373.44	—	—	464287622
SCHD	Schwab US Dividend Equity ETF	1,086,931	$29.81M	0.9%	$27.43	—	—	808524797
UNH	UnitedHealth Group, Incorporated	43,834	$14.47M	0.5%	$302.61	+2.0%	—	91324P102
INTU	Intuit Inc.	12,770	$8.459M	0.3%	$675.16	-26.3%	—	461202103
IWR	IShares Russell Mid-cap ETF	80,192	$7.72M	0.2%	$96.27	—	—	464287499
A	Agilent Technologies, Inc.	33,866	$4.608M	0.1%	$119.55	+12.7%	—	00846U101
MANH	Manhattan Associates, Inc.	19,640	$3.404M	0.1%	$196.47	-20.7%	—	562750109
BLDR	Builders FirstSource, Inc.	29,649	$3.051M	0.1%	$138.91	-15.4%	—	12008R107
LNG	Cheniere Energy, Inc	15,316	$2.977M	0.1%	$133.65	+57.0%	—	16411R208
CPRT	Copart, Inc.	46,817	$1.833M	0.1%	$37.67	+4.0%	—	217204106
IWD	iShares Russell 1000 Value ETF	8,485	$1.785M	0.1%	$210.34	—	—	464287598
BMI	Badger Meter, Inc.	8,525	$1.487M	0.0%	$218.36	-25.9%	—	056525108
BAH	Booz Allen Hamilton Holding Corporation	10,019	$845K	0.0%	$80.64	+7.9%	—	099502106
ICFI	ICF International Inc.	9,832	$839K	0.0%	$122.40	-28.5%	—	44925C103
BRBR	BellRing Brands, Inc.	23,689	$633K	0.0%	$50.74	-56.2%	—	07831C103
KNSL	Kinsale Capital Group, Inc.	1,275	$499K	0.0%	$468.84	-16.1%	—	49714P108
SCHM	Schwab US Mid-Cap ETF	9,831	$296K	0.0%	$30.07	—	—	808524508
ADBE	Adobe Inc.	770	$269K	0.0%	$576.76	-49.7%	—	00724F101
EL	Estee Lauder	2,000	$209K	0.0%	$96.82	+15.6%	—	518439104
BLK	BlackRock, Inc.	192	$206K	0.0%	$840.24	+30.6%	—	09290D101

Decreased Positions (56)

V Visa Inc. 0.1%

Value $1.638M (-98.1%) Shares 5,420 (-97.8%) Est. Cost $242.67 Unrealized +35.6%

BX Blackstone Inc. 0.0%

Value $480K (-99.4%) Shares 4,172 (-99.2%) Est. Cost $102.08 Unrealized +38.0%

MSFT Microsoft Corporation 5.0%

Value $160M (-30.1%) Shares 432,171 (-8.6%) Est. Cost $214.22 Unrealized +102.9%

AMAT Applied Materials, Inc. 2.5%

Value $79.98M (-34.2%) Shares 234,016 (-50.5%) Est. Cost $78.39 Unrealized +316.6%

AMZN Amazon.com, Inc. 5.7%

Value $181M (-16.7%) Shares 871,185 (-7.6%) Est. Cost $121.93 Unrealized +86.0%

GOOGL Alphabet Inc. Class A 6.4%

Value $202M (-14.0%) Shares 703,639 (-6.4%) Est. Cost $140.99 Unrealized +129.3%

NVDA NVIDIA Corporation 6.3%

Value $201M (-13.6%) Shares 1,153,010 (-7.6%) Est. Cost $135.86 Unrealized +37.4%

OMF OneMain Holdings, Inc. 0.8%

Value $24.91M (-54.2%) Shares 465,727 (-42.2%) Est. Cost $47.65 Unrealized +32.7%

NOW ServiceNow, Inc. 0.5%

Value $15.48M (-63.3%) Shares 148,085 (-46.3%) Est. Cost $170.89 Unrealized -29.1%

XOM Exxon Mobil Corp 3.1%

Value $99.66M (+29.0%) Shares 587,429 (-8.5%) Est. Cost $109.53 Unrealized +26.7%

CG The Carlyle Group Inc. 0.4%

Value $13.91M (-61.0%) Shares 287,415 (-52.3%) Est. Cost $31.04 Unrealized +90.0%

AVGO Broadcom Inc. 3.1%

Value $97.06M (-17.9%) Shares 313,580 (-8.1%) Est. Cost $158.01 Unrealized +111.5%

MA Mastercard Incorporated 3.2%

Value $100M (-16.6%) Shares 200,874 (-4.7%) Est. Cost $397.11 Unrealized +35.7%

DHR Danaher Corporation 1.9%

Value $61.1M (-24.3%) Shares 322,260 (-8.6%) Est. Cost $42.97 Unrealized +422.9%

PGR The Progressive Corporation 1.8%

Value $57.53M (-21.6%) Shares 290,215 (-9.9%) Est. Cost $191.25 Unrealized +8.1%

TSCO Tractor Supply Company 0.0%

Value $303K (-98.0%) Shares 6,692 (-97.8%) Est. Cost $52.28 Unrealized +0.9%

META Meta Platforms, Inc. 1.7%

Value $55.16M (-20.2%) Shares 96,408 (-7.9%) Est. Cost $633.10 Unrealized +3.5%

TMO Thermo Fisher Scientific, Inc. 0.5%

Value $16.52M (-45.6%) Shares 33,602 (-35.8%) Est. Cost $528.59 Unrealized +8.7%

JPM JPMorgan Chase & Co. 1.9%

Value $60.27M (-17.5%) Shares 204,904 (-9.6%) Est. Cost $45.32 Unrealized +587.1%

URI United Rentals, Inc. 2.6%

Value $80.96M (-13.4%) Shares 111,116 (-3.8%) Est. Cost $150.41 Unrealized +487.0%

AAPL Apple Inc. 2.8%

Value $87.84M (-12.5%) Shares 346,110 (-6.2%) Est. Cost $86.78 Unrealized +202.9%

HLI Houlihan Lokey, Inc. 0.9%

Value $29.07M (-29.3%) Shares 202,422 (-14.3%) Est. Cost $88.77 Unrealized +97.8%

MUSA Murphy USA Inc. 1.9%

Value $59.39M (+18.7%) Shares 120,234 (-3.0%) Est. Cost $416.09 Unrealized -0.8%

WCN Waste Connections, Inc. 1.6%

Value $50.6M (-14.7%) Shares 311,473 (-7.9%) Est. Cost $137.83 Unrealized +21.4%

EMR Emerson Electric Co. 0.0%

Value $728K (-92.1%) Shares 5,556 (-92.0%) Est. Cost $107.52 Unrealized +38.1%

SCHX Schwab US Large-Cap ETF 0.0%

Value $255K (-96.9%) Shares 9,935 (-96.7%) Est. Cost $26.88 Unrealized —

DHI D.R. Horton, Inc. 2.2%

Value $69.64M (-8.1%) Shares 507,523 (-3.6%) Est. Cost $120.55 Unrealized +29.4%

CVX Chevron Corporation 0.9%

Value $29.97M (+21.8%) Shares 144,848 (-10.2%) Est. Cost $96.11 Unrealized +78.8%

ORCL Oracle Corporation 0.3%

Value $10.32M (-32.0%) Shares 70,140 (-9.9%) Est. Cost $52.08 Unrealized +225.7%

FICO Fair Isaac Corporation 0.0%

Value $220K (-95.3%) Shares 206 (-92.5%) Est. Cost $651.69 Unrealized +125.1%

ORLY O'Reilly Automotive, Inc. 1.6%

Value $49.55M (-6.9%) Shares 536,802 (-8.0%) Est. Cost $89.74 Unrealized +5.8%

HD The Home Depot, Inc. 0.6%

Value $18.79M (-15.0%) Shares 57,129 (-11.0%) Est. Cost $280.29 Unrealized +34.5%

NEE NextEra Energy, Inc. 1.7%

Value $53.53M (+6.4%) Shares 576,293 (-8.0%) Est. Cost $56.28 Unrealized +54.9%

IVV iShares Core S&P 500 ETF 0.0%

Value $1.57M (-63.8%) Shares 2,404 (-62.0%) Est. Cost $660.36 Unrealized —

HCA HCA Healthcare, Inc. 3.2%

Value $102M (-2.3%) Shares 215,781 (-3.6%) Est. Cost $316.83 Unrealized +57.2%

RSG Republic Services, Inc. 0.7%

Value $21.05M (-7.2%) Shares 96,106 (-10.2%) Est. Cost $149.16 Unrealized +45.2%

EXR Extra Space Storage Inc. 0.5%

Value $14.31M (-9.9%) Shares 109,141 (-10.5%) Est. Cost $121.76 Unrealized +7.6%

MSA MSA Safety Incorporated 0.5%

Value $14.56M (-9.4%) Shares 88,824 (-11.5%) Est. Cost $156.47 Unrealized +18.5%

AMGN Amgen Inc. 0.8%

Value $26.66M (-3.9%) Shares 75,772 (-10.6%) Est. Cost $285.15 Unrealized +22.6%

JNJ Johnson & Johnson 0.6%

Value $18.38M (+5.0%) Shares 75,180 (-11.1%) Est. Cost $194.54 Unrealized +17.1%

FTNT Fortinet, Inc. 1.4%

Value $45.83M (-1.6%) Shares 560,811 (-4.4%) Est. Cost $55.27 Unrealized +44.7%

ADI Analog Devices, Inc. 0.5%

Value $15.01M (+5.1%) Shares 47,184 (-10.4%) Est. Cost $248.24 Unrealized +27.4%

FERG Ferguson Enterprises Inc. 1.1%

Value $34.19M (+1.4%) Shares 146,575 (-3.2%) Est. Cost $197.34 Unrealized +27.2%

GRMN Garmin Ltd. 0.6%

Value $18.92M (+2.6%) Shares 81,569 (-10.3%) Est. Cost $113.66 Unrealized +88.7%

ADP Automatic Data Processing, Inc. 0.0%

Value $1.108M (-27.5%) Shares 5,451 (-8.2%) Est. Cost $152.06 Unrealized +58.4%

TXN Texas Instruments Incorporated 0.6%

Value $20.09M (-1.8%) Shares 103,462 (-12.3%) Est. Cost $152.76 Unrealized +35.0%

PATK Patrick Industries, Inc. 0.8%

Value $24.03M (+1.1%) Shares 216,336 (-1.3%) Est. Cost $82.83 Unrealized +56.0%

PEP PepsiCo, Inc. 0.6%

Value $18.96M (-0.9%) Shares 122,079 (-8.4%) Est. Cost $67.01 Unrealized +130.9%

COST Costco Wholesale Corporation 0.1%

Value $2.471M (+5.9%) Shares 2,480 (-8.3%) Est. Cost $573.49 Unrealized +68.1%

HON Honeywell International Inc. 0.0%

Value $1.009M (+10.4%) Shares 4,466 (-4.7%) Est. Cost $128.51 Unrealized +75.8%

TT Trane Technologies plc 0.1%

Value $2.212M (+3.5%) Shares 5,308 (-3.4%) Est. Cost $214.57 Unrealized +96.7%

BRK/B Berkshire Hathaway Inc. Class B 0.0%

Value $771K (-7.5%) Shares 1,608 (-3.0%) Est. Cost $218.62 Unrealized +125.7%

MRVL Marvell Technology, Inc. 0.0%

Value $998K (+6.2%) Shares 10,072 (-8.9%) Est. Cost $47.96 Unrealized +69.0%

CSCO Cisco Systems, Inc. 0.0%

Value $319K (-12.9%) Shares 4,109 (-13.5%) Est. Cost $29.73 Unrealized +162.1%

ABBV AbbVie Inc. 0.0%

Value $366K (-10.1%) Shares 1,685 (-5.5%) Est. Cost $135.72 Unrealized +64.0%

IBP Installed Building Products, Inc. 0.0%

Value $261K (+0.1%) Shares 985 (-2.1%) Est. Cost $236.87 Unrealized +29.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	Visa Inc.	5,420 (-97.8%)	$1.638M (-98.1%)	0.1%	$242.67	+35.6%	COM	92826C839
BX	Blackstone Inc.	4,172 (-99.2%)	$480K (-99.4%)	0.0%	$102.08	+38.0%	COM	09260D107
MSFT	Microsoft Corporation	432,171 (-8.6%)	$160M (-30.1%)	5.0%	$214.22	+102.9%	COM	594918104
AMAT	Applied Materials, Inc.	234,016 (-50.5%)	$79.98M (-34.2%)	2.5%	$78.39	+316.6%	COM	038222105
AMZN	Amazon.com, Inc.	871,185 (-7.6%)	$181M (-16.7%)	5.7%	$121.93	+86.0%	COM	023135106
GOOGL	Alphabet Inc. Class A	703,639 (-6.4%)	$202M (-14.0%)	6.4%	$140.99	+129.3%	COM	02079K305
NVDA	NVIDIA Corporation	1,153,010 (-7.6%)	$201M (-13.6%)	6.3%	$135.86	+37.4%	COM	67066G104
OMF	OneMain Holdings, Inc.	465,727 (-42.2%)	$24.91M (-54.2%)	0.8%	$47.65	+32.7%	COM	68268W103
NOW	ServiceNow, Inc.	148,085 (-46.3%)	$15.48M (-63.3%)	0.5%	$170.89	-29.1%	COM	81762P102
XOM	Exxon Mobil Corp	587,429 (-8.5%)	$99.66M (+29.0%)	3.1%	$109.53	+26.7%	COM	30231G102
CG	The Carlyle Group Inc.	287,415 (-52.3%)	$13.91M (-61.0%)	0.4%	$31.04	+90.0%	COM	14316J108
AVGO	Broadcom Inc.	313,580 (-8.1%)	$97.06M (-17.9%)	3.1%	$158.01	+111.5%	COM	11135F101
MA	Mastercard Incorporated	200,874 (-4.7%)	$100M (-16.6%)	3.2%	$397.11	+35.7%	COM	57636Q104
DHR	Danaher Corporation	322,260 (-8.6%)	$61.1M (-24.3%)	1.9%	$42.97	+422.9%	COM	235851102
PGR	The Progressive Corporation	290,215 (-9.9%)	$57.53M (-21.6%)	1.8%	$191.25	+8.1%	COM	743315103
TSCO	Tractor Supply Company	6,692 (-97.8%)	$303K (-98.0%)	0.0%	$52.28	+0.9%	COM	892356106
META	Meta Platforms, Inc.	96,408 (-7.9%)	$55.16M (-20.2%)	1.7%	$633.10	+3.5%	COM	30303M102
TMO	Thermo Fisher Scientific, Inc.	33,602 (-35.8%)	$16.52M (-45.6%)	0.5%	$528.59	+8.7%	COM	883556102
JPM	JPMorgan Chase & Co.	204,904 (-9.6%)	$60.27M (-17.5%)	1.9%	$45.32	+587.1%	COM	46625H100
URI	United Rentals, Inc.	111,116 (-3.8%)	$80.96M (-13.4%)	2.6%	$150.41	+487.0%	COM	911363109
AAPL	Apple Inc.	346,110 (-6.2%)	$87.84M (-12.5%)	2.8%	$86.78	+202.9%	COM	037833100
HLI	Houlihan Lokey, Inc.	202,422 (-14.3%)	$29.07M (-29.3%)	0.9%	$88.77	+97.8%	COM	441593100
MUSA	Murphy USA Inc.	120,234 (-3.0%)	$59.39M (+18.7%)	1.9%	$416.09	-0.8%	COM	626755102
WCN	Waste Connections, Inc.	311,473 (-7.9%)	$50.6M (-14.7%)	1.6%	$137.83	+21.4%	COM	94106B101
EMR	Emerson Electric Co.	5,556 (-92.0%)	$728K (-92.1%)	0.0%	$107.52	+38.1%	COM	291011104
SCHX	Schwab US Large-Cap ETF	9,935 (-96.7%)	$255K (-96.9%)	0.0%	$26.88	—	COM	808524201
DHI	D.R. Horton, Inc.	507,523 (-3.6%)	$69.64M (-8.1%)	2.2%	$120.55	+29.4%	COM	23331A109
CVX	Chevron Corporation	144,848 (-10.2%)	$29.97M (+21.8%)	0.9%	$96.11	+78.8%	COM	166764100
ORCL	Oracle Corporation	70,140 (-9.9%)	$10.32M (-32.0%)	0.3%	$52.08	+225.7%	COM	68389X105
FICO	Fair Isaac Corporation	206 (-92.5%)	$220K (-95.3%)	0.0%	$651.69	+125.1%	COM	303250104
ORLY	O'Reilly Automotive, Inc.	536,802 (-8.0%)	$49.55M (-6.9%)	1.6%	$89.74	+5.8%	COM	67103H107
HD	The Home Depot, Inc.	57,129 (-11.0%)	$18.79M (-15.0%)	0.6%	$280.29	+34.5%	COM	437076102
NEE	NextEra Energy, Inc.	576,293 (-8.0%)	$53.53M (+6.4%)	1.7%	$56.28	+54.9%	COM	65339F101
IVV	iShares Core S&P 500 ETF	2,404 (-62.0%)	$1.57M (-63.8%)	0.0%	$660.36	—	COM	464287200
HCA	HCA Healthcare, Inc.	215,781 (-3.6%)	$102M (-2.3%)	3.2%	$316.83	+57.2%	COM	40412C101
RSG	Republic Services, Inc.	96,106 (-10.2%)	$21.05M (-7.2%)	0.7%	$149.16	+45.2%	COM	760759100
EXR	Extra Space Storage Inc.	109,141 (-10.5%)	$14.31M (-9.9%)	0.5%	$121.76	+7.6%	COM	30225T102
MSA	MSA Safety Incorporated	88,824 (-11.5%)	$14.56M (-9.4%)	0.5%	$156.47	+18.5%	COM	553498106
AMGN	Amgen Inc.	75,772 (-10.6%)	$26.66M (-3.9%)	0.8%	$285.15	+22.6%	COM	031162100
JNJ	Johnson & Johnson	75,180 (-11.1%)	$18.38M (+5.0%)	0.6%	$194.54	+17.1%	COM	478160104
FTNT	Fortinet, Inc.	560,811 (-4.4%)	$45.83M (-1.6%)	1.4%	$55.27	+44.7%	COM	34959E109
ADI	Analog Devices, Inc.	47,184 (-10.4%)	$15.01M (+5.1%)	0.5%	$248.24	+27.4%	COM	032654105
FERG	Ferguson Enterprises Inc.	146,575 (-3.2%)	$34.19M (+1.4%)	1.1%	$197.34	+27.2%	COM	31488V107
GRMN	Garmin Ltd.	81,569 (-10.3%)	$18.92M (+2.6%)	0.6%	$113.66	+88.7%	COM	H2906T109
ADP	Automatic Data Processing, Inc.	5,451 (-8.2%)	$1.108M (-27.5%)	0.0%	$152.06	+58.4%	COM	053015103
TXN	Texas Instruments Incorporated	103,462 (-12.3%)	$20.09M (-1.8%)	0.6%	$152.76	+35.0%	COM	882508104
PATK	Patrick Industries, Inc.	216,336 (-1.3%)	$24.03M (+1.1%)	0.8%	$82.83	+56.0%	COM	703343103
PEP	PepsiCo, Inc.	122,079 (-8.4%)	$18.96M (-0.9%)	0.6%	$67.01	+130.9%	COM	713448108
COST	Costco Wholesale Corporation	2,480 (-8.3%)	$2.471M (+5.9%)	0.1%	$573.49	+68.1%	COM	22160K105
HON	Honeywell International Inc.	4,466 (-4.7%)	$1.009M (+10.4%)	0.0%	$128.51	+75.8%	COM	438516106
TT	Trane Technologies plc	5,308 (-3.4%)	$2.212M (+3.5%)	0.1%	$214.57	+96.7%	COM	G8994E103
BRK/B	Berkshire Hathaway Inc. Class B	1,608 (-3.0%)	$771K (-7.5%)	0.0%	$218.62	+125.7%	COM	084670702
MRVL	Marvell Technology, Inc.	10,072 (-8.9%)	$998K (+6.2%)	0.0%	$47.96	+69.0%	COM	573874104
CSCO	Cisco Systems, Inc.	4,109 (-13.5%)	$319K (-12.9%)	0.0%	$29.73	+162.1%	COM	17275R102
ABBV	AbbVie Inc.	1,685 (-5.5%)	$366K (-10.1%)	0.0%	$135.72	+64.0%	COM	00287Y109
IBP	Installed Building Products, Inc.	985 (-2.1%)	$261K (+0.1%)	0.0%	$236.87	+29.7%	COM	45780R101

Unchanged Positions (23)

MEDP Medpace Holdings, Inc. 1.2%

Value $36.78M Shares 76,590 Est. Cost $349.76 Unrealized +55.1%

GOOG Alphabet Inc. Class C 0.1%

Value $4.612M Shares 16,076 Est. Cost $134.68 Unrealized +140.3%

WMT Walmart, Inc. 0.1%

Value $3.943M Shares 31,725 Est. Cost $45.17 Unrealized +170.1%

FDS Factset Research Systems, Inc. 0.0%

Value $424K Shares 1,955 Est. Cost $257.23 Unrealized -3.9%

MTZ MasTec, Inc. 0.0%

Value $301K Shares 935 Est. Cost $209.86 Unrealized +19.2%

PANW Palo Alto Networks, Inc. 0.0%

Value $581K Shares 3,624 Est. Cost $133.20 Unrealized +29.2%

EW Edwards Lifesciences 0.0%

Value $1.128M Shares 14,080 Est. Cost $69.58 Unrealized +17.8%

DIS The Walt Disney Company 0.0%

Value $381K Shares 3,950 Est. Cost $126.35 Unrealized -13.4%

KO Coca-Cola 0.0%

Value $784K Shares 10,310 Est. Cost $42.54 Unrealized +75.7%

IBM International Business Machines Corp 0.0%

Value $220K Shares 907 Est. Cost $239.40 Unrealized +18.6%

ABT Abbott Laboratories 0.0%

Value $219K Shares 2,132 Est. Cost $62.76 Unrealized +83.9%

BRK/A Berkshire Hathaway Inc. 0.0%

Value $718K Shares 1 Est. Cost $729330.75 Unrealized +1.5%

ICE Intercontinental Exchange 0.0%

Value $1.022M Shares 6,500 Est. Cost $83.97 Unrealized +96.5%

CARR Carrier Global Corporation 0.0%

Value $375K Shares 6,660 Est. Cost $51.55 Unrealized +15.7%

AMP Ameriprise Financial, Inc. 0.0%

Value $212K Shares 477 Est. Cost $333.50 Unrealized +50.0%

SBUX Starbucks Corp 0.0%

Value $326K Shares 3,638 Est. Cost $71.03 Unrealized +31.8%

BK Bank of New York Mellon Corp 0.0%

Value $795K Shares 6,700 Est. Cost $51.03 Unrealized +135.4%

AMID Argent Mid Cap ETF 0.0%

Value $383K Shares 11,915 Est. Cost $31.49 Unrealized —

TJX TJX Co. 0.0%

Value $431K Shares 2,700 Est. Cost $70.72 Unrealized +118.1%

PG The Procter & Gamble Company 0.0%

Value $1.184M Shares 8,201 Est. Cost $61.75 Unrealized +145.8%

CAH Cardinal Health Inc 0.0%

Value $285K Shares 1,351 Est. Cost $147.12 Unrealized +46.4%

PKG Packaging Corp. of America 0.0%

Value $250K Shares 1,178 Est. Cost $148.76 Unrealized +52.1%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $266K Shares 2,933 Est. Cost $72.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MEDP	Medpace Holdings, Inc.	76,590	$36.78M	1.2%	$349.76	+55.1%	COM	58506Q109
GOOG	Alphabet Inc. Class C	16,076	$4.612M	0.1%	$134.68	+140.3%	COM	02079K107
WMT	Walmart, Inc.	31,725	$3.943M	0.1%	$45.17	+170.1%	COM	931142103
FDS	Factset Research Systems, Inc.	1,955	$424K	0.0%	$257.23	-3.9%	COM	303075105
MTZ	MasTec, Inc.	935	$301K	0.0%	$209.86	+19.2%	COM	576323109
PANW	Palo Alto Networks, Inc.	3,624	$581K	0.0%	$133.20	+29.2%	COM	697435105
EW	Edwards Lifesciences	14,080	$1.128M	0.0%	$69.58	+17.8%	COM	28176E108
DIS	The Walt Disney Company	3,950	$381K	0.0%	$126.35	-13.4%	COM	254687106
KO	Coca-Cola	10,310	$784K	0.0%	$42.54	+75.7%	COM	191216100
IBM	International Business Machines Corp	907	$220K	0.0%	$239.40	+18.6%	COM	459200101
ABT	Abbott Laboratories	2,132	$219K	0.0%	$62.76	+83.9%	COM	002824100
BRK/A	Berkshire Hathaway Inc.	1	$718K	0.0%	$729330.75	+1.5%	COM	084670108
ICE	Intercontinental Exchange	6,500	$1.022M	0.0%	$83.97	+96.5%	COM	45866F104
CARR	Carrier Global Corporation	6,660	$375K	0.0%	$51.55	+15.7%	COM	14448C104
AMP	Ameriprise Financial, Inc.	477	$212K	0.0%	$333.50	+50.0%	COM	03076C106
SBUX	Starbucks Corp	3,638	$326K	0.0%	$71.03	+31.8%	COM	855244109
BK	Bank of New York Mellon Corp	6,700	$795K	0.0%	$51.03	+135.4%	COM	064058100
AMID	Argent Mid Cap ETF	11,915	$383K	0.0%	$31.49	—	COM	02072L839
TJX	TJX Co.	2,700	$431K	0.0%	$70.72	+118.1%	COM	872540109
PG	The Procter & Gamble Company	8,201	$1.184M	0.0%	$61.75	+145.8%	COM	742718109
CAH	Cardinal Health Inc	1,351	$285K	0.0%	$147.12	+46.4%	COM	14149Y108
PKG	Packaging Corp. of America	1,178	$250K	0.0%	$148.76	+52.1%	COM	695156109
IEFA	iShares Core MSCI EAFE ETF	2,933	$266K	0.0%	$72.64	—	COM	46432F842