Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	304,703	$53.2M	6.6%	$82.08	+100.8%	COM	037833100
MSFT	MICROSOFT CORP	137,418	$42.37M	5.3%	$52.36	+456.5%	COM	594918104
ACN	ACCENTURE PLC IRELAND	113,084	$38.13M	4.8%	$170.25	+87.1%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	51,064	$30.16M	3.8%	$154.37	+268.1%	COM	883556102
—	BLACKROCK INC	37,895	$28.96M	3.6%	$481.97	—	COM	09247X101
GOOG	ALPHABET INC	9,940	$27.76M	3.5%	$63.76	+111.7%	CAP STK CL C	02079K107
V	VISA INC	116,682	$25.88M	3.2%	$163.38	+28.6%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	34,382	$23.55M	2.9%	$10.81	+313.2%	COM	67103H107
CNI	CANADIAN NATL RY CO	174,845	$23.45M	2.9%	$47.40	+144.1%	COM	136375102
COST	COSTCO WHSL CORP NEW	36,424	$20.98M	2.6%	$231.29	+116.5%	COM	22160K105
JNJ	JOHNSON & JOHNSON	113,894	$20.18M	2.5%	$87.31	+73.9%	COM	478160104
XBI	SPDR SER TR	208,286	$18.72M	2.3%	$93.49	—	S&P BIOTECH	78464A870
EOG	EOG RES INC	143,150	$17.07M	2.1%	$66.94	+39.7%	COM	26875P101
MTD	METTLER TOLEDO INTERNATIONAL	11,336	$15.57M	1.9%	$263.72	+447.3%	COM	592688105
SYK	STRYKER CORPORATION	56,604	$15.13M	1.9%	$138.32	+79.5%	COM	863667101
GOOGL	ALPHABET INC	5,369	$14.93M	1.9%	$66.50	+102.7%	CAP STK CL A	02079K305
EXPD	EXPEDITORS INTL WASH INC	130,963	$13.51M	1.7%	$46.23	+127.3%	COM	302130109
DIS	DISNEY WALT CO	95,633	$13.12M	1.6%	$106.83	+32.2%	COM	254687106
TROW	PRICE T ROWE GROUP INC	86,640	$13.1M	1.6%	$66.44	+94.2%	COM	74144T108
HD	HOME DEPOT INC	43,437	$13M	1.6%	$164.71	+90.6%	COM	437076102
MMM	3M CO	87,232	$12.99M	1.6%	$121.58	-5.7%	COM	88579Y101
—	PIONEER NAT RES CO	46,314	$11.58M	1.4%	$148.36	—	COM	723787107
PG	PROCTER AND GAMBLE CO	69,464	$10.61M	1.3%	$63.73	+123.0%	COM	742718109
WY	WEYERHAEUSER CO MTN BE	272,920	$10.34M	1.3%	$19.70	+73.2%	COM NEW	962166104
BDX	BECTON DICKINSON & CO	38,242	$10.17M	1.3%	$206.37	+16.8%	COM	075887109
FDS	FACTSET RESH SYS INC	22,173	$9.626M	1.2%	$92.01	+341.6%	COM	303075105
NKE	NIKE INC	70,565	$9.495M	1.2%	$47.71	+176.6%	CL B	654106103
MA	MASTERCARD INCORPORATED	26,165	$9.351M	1.2%	$103.78	+238.8%	CL A	57636Q104
PEP	PEPSICO INC	48,597	$8.134M	1.0%	$63.43	+134.0%	COM	713448108
EMR	EMERSON ELEC CO	77,486	$7.597M	0.9%	$46.92	+86.4%	COM	291011104
RSP	INVESCO EXCHANGE TRADED FD T	46,233	$7.291M	0.9%	$107.48	—	S&P500 EQL WGT	46137V357
FISV	FISERV INC	68,382	$6.934M	0.9%	$81.06	+24.9%	COM	337738108
ECL	ECOLAB INC	36,147	$6.382M	0.8%	$108.85	+64.9%	COM	278865100
CVX	CHEVRON CORP NEW	38,720	$6.305M	0.8%	$71.76	+71.1%	COM	166764100
ADI	ANALOG DEVICES INC	38,070	$6.288M	0.8%	$73.63	+105.4%	COM	032654105
TRMB	TRIMBLE INC	86,715	$6.256M	0.8%	$31.04	+129.5%	COM	896239100
USMV	ISHARES TR	74,918	$5.811M	0.7%	$61.30	—	MSCI USA MIN VOL	46429B697
VMI	VALMONT INDS INC	24,232	$5.782M	0.7%	$237.94	-4.4%	COM	920253101
VTIP	VANGUARD MALVERN FDS	107,864	$5.524M	0.7%	$50.44	—	STRM INFPROIDX	922020805
AME	AMETEK INC	38,368	$5.11M	0.6%	$46.28	+182.8%	COM	031100100
UPS	UNITED PARCEL SERVICE INC	23,282	$4.993M	0.6%	$56.75	+212.2%	CL B	911312106
WCN	WASTE CONNECTIONS INC	30,118	$4.207M	0.5%	$58.70	+112.7%	COM	94106B101
MKC	MCCORMICK & CO INC	41,416	$4.133M	0.5%	$58.97	+51.9%	COM NON VTG	579780206
SBUX	STARBUCKS CORP	44,863	$4.081M	0.5%	$67.98	+26.4%	COM	855244109
XLK	SELECT SECTOR SPDR TR	25,411	$4.039M	0.5%	$78.61	—	TECHNOLOGY	81369Y803
NXPI	NXP SEMICONDUCTORS N V	21,621	$4.002M	0.5%	$74.04	+147.0%	COM	N6596X109
ADBE	ADOBE SYSTEMS INCORPORATED	8,272	$3.769M	0.5%	$77.69	+519.3%	COM	00724F101
INTU	INTUIT	7,787	$3.744M	0.5%	$259.12	+92.8%	COM	461202103
ICLR	ICON PLC	15,164	$3.688M	0.5%	$243.05	+3.1%	SHS	G4705A100
ROK	ROCKWELL AUTOMATION INC	12,301	$3.445M	0.4%	$156.09	+71.9%	COM	773903109
JPM	JPMORGAN CHASE & CO	25,167	$3.431M	0.4%	$45.80	+191.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,566	$3.376M	0.4%	$166.96	+93.7%	CL B NEW	084670702
—	ANSYS INC	10,481	$3.329M	0.4%	$92.52	—	COM	03662Q105
IEX	IDEX CORP	16,050	$3.077M	0.4%	$52.81	+265.6%	COM	45167R104
VIG	VANGUARD SPECIALIZED FUNDS	17,379	$2.818M	0.4%	$135.18	—	DIV APP ETF	921908844
MCHP	MICROCHIP TECHNOLOGY INC.	37,346	$2.806M	0.4%	$44.96	+53.4%	COM	595017104
SCHB	SCHWAB STRATEGIC TR	52,448	$2.8M	0.3%	$60.19	—	US BRD MKT ETF	808524102
MRVL	MARVELL TECHNOLOGY INC	38,028	$2.727M	0.3%	$52.46	+35.1%	COM	573874104
FSLR	FIRST SOLAR INC	32,496	$2.721M	0.3%	$61.86	+23.8%	COM	336433107
CLX	CLOROX CO DEL	18,847	$2.62M	0.3%	$93.27	+44.5%	COM	189054109
CSGP	COSTAR GROUP INC	37,953	$2.528M	0.3%	$78.94	-15.9%	COM	22160N109
SYY	SYSCO CORP	30,106	$2.458M	0.3%	$24.40	+197.7%	COM	871829107
CHD	CHURCH & DWIGHT CO INC	24,500	$2.435M	0.3%	$38.40	+147.7%	COM	171340102
VUG	VANGUARD INDEX FDS	8,126	$2.337M	0.3%	$169.29	—	GROWTH ETF	922908736
RBC	RBC BEARINGS INC	12,028	$2.332M	0.3%	$131.55	+45.1%	COM	75524B104
SHW	SHERWIN WILLIAMS CO	9,150	$2.284M	0.3%	$202.41	+31.7%	COM	824348106
KO	COCA COLA CO	36,488	$2.262M	0.3%	$35.83	+50.9%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	9,689	$2.205M	0.3%	$72.35	+172.2%	COM	053015103
RMD	RESMED INC	8,950	$2.17M	0.3%	$46.20	+405.7%	COM	761152107
TFX	TELEFLEX INCORPORATED	5,995	$2.127M	0.3%	$289.26	+10.7%	COM	879369106
PEGA	PEGASYSTEMS INC	25,910	$2.09M	0.3%	$12.53	+257.9%	COM	705573103
MCD	MCDONALDS CORP	8,170	$2.02M	0.3%	$92.07	+147.4%	COM	580135101
CL	COLGATE PALMOLIVE CO	26,015	$1.973M	0.2%	$51.06	+41.6%	COM	194162103
CSCO	CISCO SYS INC	34,299	$1.913M	0.2%	$32.84	+53.1%	COM	17275R102
WM	WASTE MGMT INC DEL	11,935	$1.892M	0.2%	$62.97	+126.3%	COM	94106L109
AMGN	AMGEN INC	7,698	$1.862M	0.2%	$123.35	+64.8%	COM	031162100
—	BOTTOMLINE TECH DEL INC	30,900	$1.751M	0.2%	$52.93	—	COM	101388106
SMMU	PIMCO ETF TR	34,135	$1.706M	0.2%	$51.05	—	SHTRM MUN BD ACT	72201R874
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,272	$1.673M	0.2%	$333.04	-59.2%	CL A	98980L101
SMG	SCOTTS MIRACLE-GRO CO	13,389	$1.646M	0.2%	$84.24	+40.4%	CL A	810186106
VCSH	VANGUARD SCOTTSDALE FDS	20,789	$1.623M	0.2%	$82.50	—	SHRT TRM CORP BD	92206C409
CAT	CATERPILLAR INC	7,210	$1.607M	0.2%	$74.98	+160.7%	COM	149123101
VGT	VANGUARD WORLD FDS	3,835	$1.597M	0.2%	$398.70	—	INF TECH ETF	92204A702
SLAB	SILICON LABORATORIES INC	9,800	$1.472M	0.2%	$41.29	+287.1%	COM	826919102
STT	STATE STR CORP	15,802	$1.377M	0.2%	$44.55	+81.8%	COM	857477103
ABBV	ABBVIE INC	8,393	$1.361M	0.2%	$53.49	+136.3%	COM	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	13,452	$1.333M	0.2%	$58.21	+49.1%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	17,880	$1.306M	0.2%	$45.02	+26.2%	COM	110122108
EGP	EASTGROUP PPTYS INC	6,358	$1.292M	0.2%	$65.49	—	COM	277276101
PFE	PFIZER INC	24,934	$1.291M	0.2%	$21.41	+98.4%	COM	717081103
ORCL	ORACLE CORP	15,510	$1.283M	0.2%	$35.42	+117.3%	COM	68389X105
INTC	INTEL CORP	24,752	$1.227M	0.2%	$18.00	+156.6%	COM	458140100
TECH	BIO-TECHNE CORP	2,715	$1.176M	0.1%	$45.20	+124.3%	COM	09073M104
VTI	VANGUARD INDEX FDS	5,150	$1.172M	0.1%	$173.88	—	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	9,673	$1.145M	0.1%	$55.45	+108.0%	COM	002824100
AMZN	AMAZON COM INC	343	$1.118M	0.1%	$84.78	+82.3%	COM	023135106
XOM	EXXON MOBIL CORP	13,350	$1.103M	0.1%	$56.36	+20.4%	COM	30231G102
NEE	NEXTERA ENERGY INC	12,686	$1.075M	0.1%	$68.28	+5.6%	COM	65339F101
—	LINDE PLC	3,206	$1.024M	0.1%	$173.67	—	SHS	G5494J103
WMT	WALMART INC	6,746	$1.005M	0.1%	$24.05	+85.4%	COM	931142103
MDT	MEDTRONIC PLC	8,966	$995K	0.1%	$69.16	+35.4%	SHS	G5960L103
STIP	ISHARES TR	9,400	$986K	0.1%	$105.66	—	0-5 YR TIPS ETF	46429B747
XLE	SELECT SECTOR SPDR TR	12,257	$937K	0.1%	$59.32	—	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	4,966	$929K	0.1%	$65.64	+161.7%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	7,061	$918K	0.1%	$107.39	+4.4%	COM	459200101
AGG	ISHARES TR	7,995	$856K	0.1%	$118.10	—	CORE US AGGBD ET	464287226
IQV	IQVIA HLDGS INC	3,624	$838K	0.1%	$179.05	+32.3%	COM	46266C105
SPY	SPDR S&P 500 ETF TR	1,781	$805K	0.1%	$287.75	—	TR UNIT	78462F103
TSLA	TESLA INC	746	$804K	0.1%	$118.07	+163.8%	COM	88160R101
MRK	MERCK & CO INC	9,632	$790K	0.1%	$43.93	+59.0%	COM	58933Y105
GMF	SPDR INDEX SHS FDS	6,885	$756K	0.1%	$113.70	—	ASIA PACIF ETF	78463X301
SCHX	SCHWAB STRATEGIC TR	13,936	$750K	0.1%	$61.01	—	US LRG CAP ETF	808524201
AAXJ	ISHARES TR	10,000	$750K	0.1%	$94.50	—	MSCI AC ASIA ETF	464288182
NSC	NORFOLK SOUTHN CORP	2,598	$741K	0.1%	$128.50	+96.8%	COM	655844108
VOT	VANGUARD INDEX FDS	3,173	$707K	0.1%	$133.07	—	MCAP GR IDXVIP	922908538
—	WALGREENS BOOTS ALLIANCE INC	14,146	$633K	0.1%	$72.95	—	COM	931427108
WAB	WABTEC	6,286	$605K	0.1%	$79.30	+14.2%	COM	929740108
KR	KROGER CO	10,169	$583K	0.1%	$21.15	+115.8%	COM	501044101
VXF	VANGUARD INDEX FDS	3,514	$582K	0.1%	$165.62	—	EXTEND MKT ETF	922908652
USB	US BANCORP DEL	10,856	$577K	0.1%	$38.10	+25.6%	COM NEW	902973304
UTZ	UTZ BRANDS INC	36,692	$542K	0.1%	$15.63	0.0%	COM CL A	918090101
CARR	CARRIER GLOBAL CORPORATION	11,763	$540K	0.1%	$23.99	+85.9%	COM	14448C104
SCHG	SCHWAB STRATEGIC TR	7,192	$538K	0.1%	$73.89	—	US LCAP GR ETF	808524300
META	META PLATFORMS INC	2,359	$525K	0.1%	$88.75	+179.6%	CL A	30303M102
IVV	ISHARES TR	1,082	$491K	0.1%	$337.87	—	CORE S&P500 ETF	464287200
SCHO	SCHWAB STRATEGIC TR	9,906	$491K	0.1%	$50.52	—	SHT TM US TRES	808524862
GLD	SPDR GOLD TR	2,620	$473K	0.1%	$137.04	—	GOLD SHS	78463V107
OTIS	OTIS WORLDWIDE CORP	6,057	$466K	0.1%	$53.83	+39.5%	COM	68902V107
VO	VANGUARD INDEX FDS	1,944	$462K	0.1%	$182.33	—	MID CAP ETF	922908629
CNC	CENTENE CORP DEL	5,478	$461K	0.1%	$54.25	+51.2%	COM	15135B101
NTRS	NORTHERN TR CORP	3,939	$459K	0.1%	$50.17	+108.4%	COM	665859104
ZTS	ZOETIS INC	2,422	$457K	0.1%	$133.30	+42.7%	CL A	98978V103
UMBF	UMB FINL CORP	4,485	$436K	0.1%	$73.90	+38.1%	COM	902788108
SLV	ISHARES SILVER TR	19,000	$435K	0.1%	$18.09	—	ISHARES	46428Q109
VYM	VANGUARD WHITEHALL FDS	3,760	$422K	0.1%	$92.17	—	HIGH DIV YLD	921946406
EL	LAUDER ESTEE COS INC	1,517	$413K	0.1%	$135.87	+107.7%	CL A	518439104
HON	HONEYWELL INTL INC	2,118	$412K	0.1%	$139.69	+22.0%	COM	438516106
CVS	CVS HEALTH CORP	4,018	$407K	0.1%	$64.29	+43.1%	COM	126650100
BKF	ISHARES INC	10,500	$402K	0.1%	$54.67	—	MSCI BIC ETF	464286657
—	LUCIRA HEALTH INC	108,005	$386K	0.0%	$5.27	—	COM	54948U105
KMI	KINDER MORGAN INC DEL	20,255	$383K	0.0%	$11.79	+20.3%	COM	49456B101
IWP	ISHARES TR	3,710	$373K	0.0%	$113.63	—	RUS MD CP GR ETF	464287481
QQQ	INVESCO QQQ TR	1,012	$367K	0.0%	$195.30	—	UNIT SER 1	46090E103
ROST	ROSS STORES INC	4,000	$362K	0.0%	$48.17	+89.0%	COM	778296103
VT	VANGUARD INTL EQUITY INDEX F	3,494	$354K	0.0%	$73.29	—	TT WRLD ST ETF	922042742
LLY	LILLY ELI & CO	1,171	$335K	0.0%	$111.44	+123.0%	COM	532457108
UNP	UNION PAC CORP	1,223	$334K	0.0%	$107.61	+114.3%	COM	907818108
LOW	LOWES COS INC	1,615	$327K	0.0%	$109.22	+95.4%	COM	548661107
HSY	HERSHEY CO	1,495	$324K	0.0%	$124.86	+47.7%	COM	427866108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	752	$311K	0.0%	$273.41	+68.0%	CL A	989207105
WFC	WELLS FARGO CO NEW	6,267	$304K	0.0%	$39.98	+21.3%	COM	949746101
GWW	GRAINGER W W INC	578	$298K	0.0%	$208.60	+126.9%	COM	384802104
SCHD	SCHWAB STRATEGIC TR	3,725	$294K	0.0%	$52.28	—	US DIVIDEND EQ	808524797
—	QUIDEL CORP	2,500	$281K	0.0%	$127.78	—	COM	74838J101
BSV	VANGUARD BD INDEX FDS	3,522	$274K	0.0%	$82.98	—	SHORT TRM BOND	921937827
CSX	CSX CORP	7,275	$272K	0.0%	$30.14	+11.1%	COM	126408103
NFLX	NETFLIX INC	718	$269K	0.0%	$53.04	-21.5%	COM	64110L106
FUL	FULLER H B CO	4,000	$264K	0.0%	$47.50	+40.8%	COM	359694106
VB	VANGUARD INDEX FDS	1,207	$257K	0.0%	$212.92	—	SMALL CP ETF	922908751
DUK	DUKE ENERGY CORP NEW	2,200	$246K	0.0%	$54.47	+63.8%	COM NEW	26441C204
CINF	CINCINNATI FINL CORP	1,688	$230K	0.0%	$102.72	+8.1%	COM	172062101
OMC	OMNICOM GROUP INC	2,715	$230K	0.0%	$70.18	0.0%	COM	681919106
IEV	ISHARES TR	4,500	$226K	0.0%	$53.33	—	EUROPE ETF	464287861
GE	GENERAL ELECTRIC CO	2,465	$226K	0.0%	$62.95	-7.0%	COM NEW	369604301
VTV	VANGUARD INDEX FDS	1,516	$224K	0.0%	$147.76	—	VALUE ETF	922908744
DHR	DANAHER CORPORATION	756	$222K	0.0%	$217.14	+13.2%	COM	235851102
EWJ	ISHARES INC	3,599	$222K	0.0%	$67.52	—	MSCI JPN ETF NEW	46434G822
—	INFORMATICA INC	11,000	$217K	0.0%	$36.96	—	COM CL A	45674M101
CVNA	CARVANA CO	1,778	$212K	0.0%	$275.07	-47.0%	CL A	146869102
AMD	ADVANCED MICRO DEVICES INC	1,909	$209K	0.0%	$119.38	0.0%	COM	007903107
KMB	KIMBERLY-CLARK CORP	1,689	$208K	0.0%	$89.91	+26.8%	COM	494368103
IWM	ISHARES TR	974	$200K	0.0%	$222.79	—	RUSSELL 2000 ETF	464287655