Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	309,420	$42.3M	6.1%	$83.10	+78.9%	COM	037833100
MSFT	MICROSOFT CORP	140,112	$35.98M	5.2%	$56.42	+366.9%	COM	594918104
ACN	ACCENTURE PLC IRELAND	116,120	$32.24M	4.7%	$173.24	+64.3%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	51,041	$27.73M	4.0%	$154.37	+252.9%	COM	883556102
—	BLACKROCK INC	39,829	$24.26M	3.5%	$488.14	—	COM	09247X101
V	VISA INC	116,526	$22.94M	3.3%	$163.38	+23.1%	COM CL A	92826C839
GOOG	ALPHABET INC	10,036	$21.95M	3.2%	$63.76	+83.9%	CAP STK CL C	02079K107
ORLY	OREILLY AUTOMOTIVE INC	34,437	$21.76M	3.2%	$10.81	+298.0%	COM	67103H107
JNJ	JOHNSON & JOHNSON	114,872	$20.39M	3.0%	$87.31	+83.2%	COM	478160104
CNI	CANADIAN NATL RY CO	171,556	$19.3M	2.8%	$47.40	+129.2%	COM	136375102
COST	COSTCO WHSL CORP NEW	36,058	$17.28M	2.5%	$231.29	+109.7%	COM	22160K105
EOG	EOG RES INC	143,125	$15.81M	2.3%	$66.94	+58.0%	COM	26875P101
XBI	SPDR SER TR	207,650	$15.42M	2.2%	$93.49	—	S&P BIOTECH	78464A870
EXPD	EXPEDITORS INTL WASH INC	137,820	$13.43M	1.9%	$48.80	+100.5%	COM	302130109
MTD	METTLER TOLEDO INTERNATIONAL	11,334	$13.02M	1.9%	$263.72	+376.4%	COM	592688105
HD	HOME DEPOT INC	47,148	$12.93M	1.9%	$172.92	+55.6%	COM	437076102
GOOGL	ALPHABET INC	5,761	$12.55M	1.8%	$69.92	+67.1%	CAP STK CL A	02079K305
TROW	PRICE T ROWE GROUP INC	104,337	$11.85M	1.7%	$73.34	+46.1%	COM	74144T108
SYK	STRYKER CORPORATION	57,651	$11.47M	1.7%	$139.91	+61.5%	COM	863667101
MMM	3M CO	85,762	$11.1M	1.6%	$121.58	-13.5%	COM	88579Y101
—	PIONEER NAT RES CO	46,170	$10.3M	1.5%	$148.36	—	COM	723787107
PG	PROCTER AND GAMBLE CO	68,777	$9.889M	1.4%	$63.73	+115.4%	COM	742718109
BDX	BECTON DICKINSON & CO	38,383	$9.463M	1.4%	$206.37	+15.5%	COM	075887109
WY	WEYERHAEUSER CO MTN BE	272,920	$9.039M	1.3%	$19.70	+70.3%	COM NEW	962166104
DIS	DISNEY WALT CO	95,644	$9.029M	1.3%	$106.83	+1.5%	COM	254687106
FDS	FACTSET RESH SYS INC	22,158	$8.521M	1.2%	$92.01	+310.6%	COM	303075105
MA	MASTERCARD INCORPORATED	26,165	$8.255M	1.2%	$103.78	+225.0%	CL A	57636Q104
PEP	PEPSICO INC	49,065	$8.177M	1.2%	$63.43	+136.2%	COM	713448108
NKE	NIKE INC	72,166	$7.375M	1.1%	$49.12	+126.6%	CL B	654106103
RSP	INVESCO EXCHANGE TRADED FD T	43,761	$5.874M	0.9%	$107.48	—	S&P500 EQL WGT	46137V357
FISV	FISERV INC	65,442	$5.822M	0.8%	$81.06	+19.7%	COM	337738108
EMR	EMERSON ELEC CO	73,020	$5.808M	0.8%	$46.92	+74.5%	COM	291011104
ECL	ECOLAB INC	36,247	$5.573M	0.8%	$108.85	+46.1%	COM	278865100
CVX	CHEVRON CORP NEW	38,318	$5.548M	0.8%	$71.76	+98.9%	COM	166764100
VMI	VALMONT INDS INC	24,263	$5.45M	0.8%	$237.94	+2.9%	COM	920253101
VTIP	VANGUARD MALVERN FDS	106,864	$5.356M	0.8%	$50.44	—	STRM INFPROIDX	922020805
ADI	ANALOG DEVICES INC	36,450	$5.325M	0.8%	$73.63	+100.5%	COM	032654105
TRMB	TRIMBLE INC	85,715	$4.991M	0.7%	$31.04	+111.5%	COM	896239100
USMV	ISHARES TR	67,423	$4.734M	0.7%	$61.30	—	MSCI USA MIN VOL	46429B697
UPS	UNITED PARCEL SERVICE INC	23,536	$4.296M	0.6%	$57.79	+165.4%	CL B	911312106
AME	AMETEK INC	38,368	$4.216M	0.6%	$46.28	+156.3%	COM	031100100
WCN	WASTE CONNECTIONS INC	30,118	$3.733M	0.5%	$58.70	+115.7%	COM	94106B101
MKC	MCCORMICK & CO INC	41,266	$3.435M	0.5%	$58.97	+47.7%	COM NON VTG	579780206
NXPI	NXP SEMICONDUCTORS N V	22,321	$3.304M	0.5%	$76.79	+110.8%	COM	N6596X109
ICLR	ICON PLC	15,164	$3.286M	0.5%	$243.05	-7.7%	SHS	G4705A100
XLK	SELECT SECTOR SPDR TR	25,159	$3.198M	0.5%	$78.61	—	TECHNOLOGY	81369Y803
INTU	INTUIT	8,293	$3.197M	0.5%	$267.99	+50.9%	COM	461202103
SBUX	STARBUCKS CORP	41,735	$3.188M	0.5%	$67.98	+3.5%	COM	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	8,254	$3.021M	0.4%	$77.69	+423.9%	COM	00724F101
IEX	IDEX CORP	16,050	$2.915M	0.4%	$52.81	+240.3%	COM	45167R104
JPM	JPMORGAN CHASE & CO	25,011	$2.816M	0.4%	$45.80	+146.8%	COM	46625H100
CLX	CLOROX CO DEL	19,397	$2.735M	0.4%	$94.22	+34.3%	COM	189054109
ROK	ROCKWELL AUTOMATION INC	13,248	$2.64M	0.4%	$160.08	+32.3%	COM	773903109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,568	$2.612M	0.4%	$166.96	+87.9%	CL B NEW	084670702
—	ANSYS INC	10,481	$2.508M	0.4%	$92.52	—	COM	03662Q105
RBC	RBC BEARINGS INC	13,394	$2.477M	0.4%	$136.23	+30.3%	COM	75524B104
MRVL	MARVELL TECHNOLOGY INC	55,542	$2.418M	0.4%	$53.52	+4.3%	COM	573874104
SYY	SYSCO CORP	27,758	$2.351M	0.3%	$24.40	+210.3%	COM	871829107
KO	COCA COLA CO	36,629	$2.304M	0.3%	$35.83	+58.4%	COM	191216100
CSGP	COSTAR GROUP INC	37,953	$2.293M	0.3%	$78.94	-23.3%	COM	22160N109
SCHB	SCHWAB STRATEGIC TR	51,786	$2.288M	0.3%	$60.19	—	US BRD MKT ETF	808524102
CHD	CHURCH & DWIGHT CO INC	24,500	$2.27M	0.3%	$38.40	+135.5%	COM	171340102
FSLR	FIRST SOLAR INC	32,974	$2.247M	0.3%	$61.99	+14.8%	COM	336433107
MCHP	MICROCHIP TECHNOLOGY INC.	37,361	$2.17M	0.3%	$44.96	+35.4%	COM	595017104
CL	COLGATE PALMOLIVE CO	26,015	$2.085M	0.3%	$51.06	+40.6%	COM	194162103
SHW	SHERWIN WILLIAMS CO	9,150	$2.049M	0.3%	$202.41	+22.6%	COM	824348106
VIG	VANGUARD SPECIALIZED FUNDS	14,189	$2.036M	0.3%	$135.18	—	DIV APP ETF	921908844
ADP	AUTOMATIC DATA PROCESSING IN	9,689	$2.035M	0.3%	$72.35	+179.9%	COM	053015103
MCD	MCDONALDS CORP	8,201	$2.025M	0.3%	$92.07	+145.9%	COM	580135101
AMGN	AMGEN INC	7,757	$1.887M	0.3%	$123.35	+77.2%	COM	031162100
RMD	RESMED INC	8,950	$1.876M	0.3%	$46.20	+345.9%	COM	761152107
WM	WASTE MGMT INC DEL	11,935	$1.826M	0.3%	$62.97	+134.9%	COM	94106L109
VUG	VANGUARD INDEX FDS	8,126	$1.811M	0.3%	$169.29	—	GROWTH ETF	922908736
SMMU	PIMCO ETF TR	34,135	$1.694M	0.2%	$51.05	—	SHTRM MUN BD ACT	72201R874
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,351	$1.549M	0.2%	$333.04	-68.3%	CL A	98980L101
CSCO	CISCO SYS INC	34,903	$1.488M	0.2%	$33.01	+29.7%	COM	17275R102
TFX	TELEFLEX INCORPORATED	6,043	$1.486M	0.2%	$289.26	-1.9%	COM	879369106
VCSH	VANGUARD SCOTTSDALE FDS	19,249	$1.468M	0.2%	$82.50	—	SHRT TRM CORP BD	92206C409
SLAB	SILICON LABORATORIES INC	10,000	$1.402M	0.2%	$43.26	+223.6%	COM	826919102
BMY	BRISTOL-MYERS SQUIBB CO	17,988	$1.385M	0.2%	$45.02	+44.3%	COM	110122108
PFE	PFIZER INC	25,145	$1.318M	0.2%	$21.41	+96.1%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	13,504	$1.298M	0.2%	$58.21	+52.1%	COM	75513E101
CAT	CATERPILLAR INC	7,254	$1.297M	0.2%	$74.98	+163.1%	COM	149123101
YETI	YETI HLDGS INC	29,733	$1.287M	0.2%	$48.57	0.0%	COM	98585X104
ABBV	ABBVIE INC	8,338	$1.277M	0.2%	$53.49	+150.7%	COM	00287Y109
VGT	VANGUARD WORLD FDS	3,835	$1.252M	0.2%	$398.70	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	6,588	$1.243M	0.2%	$177.11	—	TOTAL STK MKT	922908769
PEGA	PEGASYSTEMS INC	25,910	$1.24M	0.2%	$12.53	+138.6%	COM	705573103
—	INFORMATICA INC	57,200	$1.188M	0.2%	$23.88	—	COM CL A	45674M101
XOM	EXXON MOBIL CORP	13,411	$1.149M	0.2%	$56.36	+41.2%	COM	30231G102
ORCL	ORACLE CORP	15,511	$1.084M	0.2%	$35.42	+97.2%	COM	68389X105
SMG	SCOTTS MIRACLE-GRO CO	13,559	$1.071M	0.2%	$84.24	-0.3%	CL A	810186106
ABT	ABBOTT LABS	9,839	$1.069M	0.2%	$56.31	+88.4%	COM	002824100
NEE	NEXTERA ENERGY INC	12,936	$1.002M	0.1%	$68.29	+0.8%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	7,061	$997K	0.1%	$107.39	+9.4%	COM	459200101
SPY	SPDR S&P 500 ETF TR	2,636	$994K	0.1%	$316.73	—	TR UNIT	78462F103
EGP	EASTGROUP PPTYS INC	6,358	$981K	0.1%	$65.49	—	COM	277276101
STT	STATE STR CORP	15,802	$974K	0.1%	$44.55	+39.8%	COM	857477103
STIP	ISHARES TR	9,400	$953K	0.1%	$105.66	—	0-5 YR TIPS ETF	46429B747
INTC	INTEL CORP	25,152	$941K	0.1%	$18.36	+121.3%	COM	458140100
TECH	BIO-TECHNE CORP	2,715	$941K	0.1%	$45.20	+103.9%	COM	09073M104
—	LINDE PLC	3,206	$922K	0.1%	$173.67	—	SHS	G5494J103
MRK	MERCK & CO INC	9,770	$891K	0.1%	$44.43	+78.3%	COM	58933Y105
IQV	IQVIA HLDGS INC	3,900	$846K	0.1%	$181.74	+19.5%	COM	46266C105
WMT	WALMART INC	6,931	$843K	0.1%	$24.58	+79.1%	COM	931142103
XLE	SELECT SECTOR SPDR TR	11,642	$833K	0.1%	$59.32	—	ENERGY	81369Y506
MDT	MEDTRONIC PLC	9,033	$811K	0.1%	$69.16	+30.7%	SHS	G5960L103
AMZN	AMAZON COM INC	7,262	$771K	0.1%	$123.23	+1.5%	COM	023135106
GMF	SPDR INDEX SHS FDS	6,885	$709K	0.1%	$113.70	—	ASIA PACIF ETF	78463X301
AXP	AMERICAN EXPRESS CO	5,018	$696K	0.1%	$66.59	+136.6%	COM	025816109
AAXJ	ISHARES TR	10,000	$692K	0.1%	$94.50	—	MSCI AC ASIA ETF	464288182
SCHX	SCHWAB STRATEGIC TR	13,936	$622K	0.1%	$61.01	—	US LRG CAP ETF	808524201
NSC	NORFOLK SOUTHN CORP	2,598	$590K	0.1%	$128.50	+76.2%	COM	655844108
VOT	VANGUARD INDEX FDS	3,173	$557K	0.1%	$133.07	—	MCAP GR IDXVIP	922908538
—	WALGREENS BOOTS ALLIANCE INC	14,146	$536K	0.1%	$72.95	—	COM	931427108
WAB	WABTEC	6,286	$516K	0.1%	$79.30	+10.1%	COM	929740108
TSLA	TESLA INC	756	$509K	0.1%	$120.12	+127.2%	COM	88160R101
USB	US BANCORP DEL	10,856	$500K	0.1%	$38.10	+10.0%	COM NEW	902973304
SCHO	SCHWAB STRATEGIC TR	9,906	$487K	0.1%	$50.52	—	SHT TM US TRES	808524862
KR	KROGER CO	10,169	$481K	0.1%	$21.15	+132.7%	COM	501044101
VXF	VANGUARD INDEX FDS	3,549	$465K	0.1%	$165.62	—	EXTEND MKT ETF	922908652
GLD	SPDR GOLD TR	2,620	$441K	0.1%	$137.04	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	3,317	$438K	0.1%	$139.23	—	VALUE ETF	922908744
META	META PLATFORMS INC	2,675	$431K	0.1%	$100.90	+89.9%	CL A	30303M102
CNC	CENTENE CORP DEL	5,078	$430K	0.1%	$54.25	+53.1%	COM	15135B101
SCHG	SCHWAB STRATEGIC TR	7,192	$417K	0.1%	$73.89	—	US LCAP GR ETF	808524300
ZTS	ZOETIS INC	2,422	$416K	0.1%	$133.30	+25.1%	CL A	98978V103
IVV	ISHARES TR	1,083	$411K	0.1%	$337.87	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	3,878	$394K	0.1%	$92.45	—	HIGH DIV YLD	921946406
BKF	ISHARES INC	10,500	$388K	0.1%	$54.67	—	MSCI BIC ETF	464286657
UMBF	UMB FINL CORP	4,485	$386K	0.1%	$73.90	+22.7%	COM	902788108
EL	LAUDER ESTEE COS INC	1,517	$386K	0.1%	$135.87	+75.5%	CL A	518439104
VO	VANGUARD INDEX FDS	1,944	$383K	0.1%	$182.33	—	MID CAP ETF	922908629
CVS	CVS HEALTH CORP	4,098	$380K	0.1%	$64.71	+32.8%	COM	126650100
LLY	LILLY ELI & CO	1,171	$380K	0.1%	$111.44	+161.0%	COM	532457108
NTRS	NORTHERN TR CORP	3,935	$380K	0.1%	$50.17	+87.0%	COM	665859104
HON	HONEYWELL INTL INC	2,093	$364K	0.1%	$139.69	+19.0%	COM	438516106
SLV	ISHARES SILVER TR	19,000	$354K	0.1%	$18.09	—	ISHARES	46428Q109
KMI	KINDER MORGAN INC DEL	20,255	$339K	0.0%	$11.79	+29.9%	COM	49456B101
HSY	HERSHEY CO	1,495	$322K	0.0%	$124.86	+59.1%	COM	427866108
MTUM	ISHARES TR	2,335	$318K	0.0%	$136.19	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	1,130	$317K	0.0%	$204.20	—	UNIT SER 1	46090E103
VT	VANGUARD INTL EQUITY INDEX F	3,594	$307K	0.0%	$73.62	—	TT WRLD ST ETF	922042742
CARR	CARRIER GLOBAL CORPORATION	8,439	$301K	0.0%	$23.99	+55.4%	COM	14448C104
AGG	ISHARES TR	2,905	$295K	0.0%	$118.10	—	CORE US AGGBD ET	464287226
IWP	ISHARES TR	3,711	$294K	0.0%	$113.63	—	RUS MD CP GR ETF	464287481
FAD	FIRST TR MULTI CAP GROWTH AL	3,185	$292K	0.0%	$91.68	—	COM SHS	33733F101
OTIS	OTIS WORLDWIDE CORP	4,080	$288K	0.0%	$53.83	+29.0%	COM	68902V107
LOW	LOWES COS INC	1,615	$282K	0.0%	$109.22	+64.4%	COM	548661107
ROST	ROSS STORES INC	4,000	$281K	0.0%	$48.17	+77.3%	COM	778296103
SCHD	SCHWAB STRATEGIC TR	3,725	$267K	0.0%	$52.28	—	US DIVIDEND EQ	808524797
WFC	WELLS FARGO CO NEW	6,776	$265K	0.0%	$39.98	-0.1%	COM	949746101
GWW	GRAINGER W W INC	578	$263K	0.0%	$208.60	+125.0%	COM	384802104
FTCS	FIRST TR EXCHANGE-TRADED FD	3,760	$263K	0.0%	$69.95	—	CAP STRENGTH ETF	33733E104
UNP	UNION PAC CORP	1,200	$256K	0.0%	$107.61	+94.0%	COM	907818108
FUL	FULLER H B CO	4,000	$241K	0.0%	$47.50	+34.4%	COM	359694106
SKYY	FIRST TR EXCHANGE TRADED FD	3,513	$232K	0.0%	$66.04	—	CLOUD COMPUTING	33734X192
—	LUCIRA HEALTH INC	124,494	$232K	0.0%	$4.82	—	COM	54948U105
DUK	DUKE ENERGY CORP NEW	2,135	$229K	0.0%	$54.47	+75.1%	COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP	1,689	$228K	0.0%	$89.91	+27.6%	COM	494368103
UNH	UNITEDHEALTH GROUP INC	433	$222K	0.0%	$471.05	0.0%	COM	91324P102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	752	$221K	0.0%	$273.41	+27.4%	CL A	989207105
VB	VANGUARD INDEX FDS	1,222	$215K	0.0%	$212.47	—	SMALL CP ETF	922908751
TGT	TARGET CORP	1,520	$215K	0.0%	$170.18	0.0%	COM	87612E106
FXL	FIRST TR EXCHANGE TRADED FD	2,243	$211K	0.0%	$94.07	—	TECH ALPHADEX	33734X176
CSX	CSX CORP	7,200	$209K	0.0%	$30.14	+2.7%	COM	126408103
BSV	VANGUARD BD INDEX FDS	2,662	$204K	0.0%	$82.98	—	SHORT TRM BOND	921937827
CINF	CINCINNATI FINL CORP	1,688	$201K	0.0%	$102.72	+12.4%	COM	172062101