Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GLOBAL PAYMENTS INC	288,686	$46.23M	5.9%	$160.13	—	COM	37940x102
—	TRANSUNION	487,888	$35.87M	4.5%	$73.51	—	COM	89400j107
—	BIO-TECHNE CORP	166,740	$34.76M	4.4%	$208.49	—	COM	09073m104
FISV	FISERV INC	368,322	$33.58M	4.3%	$82.81	+5.8%	COM	337738108
—	ELANCO ANIMAL HEALTH INC	983,461	$33.24M	4.2%	$33.80	—	COM	28414h103
—	DENTSPLY SIRONA INC	559,848	$32.67M	4.1%	$58.36	—	COM	24906p109
—	ADOBE INC	100,682	$29.67M	3.8%	$294.65	—	COM	00724f101
—	SITEONE LANDSCAPE SUPPLY	399,737	$27.7M	3.5%	$69.30	—	COM	82982l103
—	LINDE PLC F	135,120	$27.13M	3.4%	$200.80	—	COM	g5494j103
—	BANK OZK LITTLE ROCK ARK	895,834	$26.96M	3.4%	$30.09	—	COM	06417n103
—	ARMSTRONG WORLD INDS	275,446	$26.77M	3.4%	$97.20	—	COM	04247x102
IFF	INTL FLAVORS & FRAGRANCES INC	183,738	$26.66M	3.4%	$108.93	+6.8%	COM	459506101
—	I C U MEDICAL INC	100,835	$25.4M	3.2%	$251.91	—	COM	44930g107
—	SS&C TECHNOLOGS HLDG	430,312	$24.79M	3.1%	$57.61	—	COM	78467j100
FMC	F M C CORP	287,061	$23.81M	3.0%	$40.53	+60.3%	COM	302491303
—	AGILENT TECHNOLOGIES	315,501	$23.56M	3.0%	$74.67	—	COM	00846u101
USFD	US FOODS HOLDING CORP	648,169	$23.18M	2.9%	$28.09	+29.3%	COM	912008109
GKOS	GLAUKOS CORP 00500	305,764	$23.05M	2.9%	$37.10	+93.4%	COM	377322102
BE	BLOOM ENERGY CORP	1,706,924	$20.94M	2.7%	$12.24	+0.2%	COM	093712107
—	QIAGEN N V F	506,803	$20.55M	2.6%	$40.55	—	COM	n72482123
NEOG	NEOGEN CORP	326,986	$20.31M	2.6%	$29.46	0.0%	COM	640491106
—	VAIL RESORTS INC	89,322	$19.93M	2.5%	$223.18	—	COM	91879q109
—	HILL ROM HOLDINGS	184,288	$19.28M	2.4%	$104.62	—	COM	431475102
—	COSTAR GROUP INC	33,732	$18.69M	2.4%	$554.07	—	COM	22160n109
BAC	BANK OF AMERICA CORP	623,020	$18.07M	2.3%	$13.69	+78.9%	COM	060505104
AVNS	AVANOS MED INC COM	397,462	$17.33M	2.2%	$44.66	-4.2%	COM	05350V106
WST	WEST PHARM SRVC INC	135,868	$17M	2.2%	$92.27	+25.6%	COM	955306105
—	ZOETIS INC CLASS A	148,708	$16.88M	2.1%	$113.49	—	COM	98978v103
—	CERIDIAN H C M HOLDING I	318,957	$16.01M	2.0%	$50.20	—	COM	15677j108
—	GUIDEWIRE SOFTWARE	135,553	$13.74M	1.7%	$101.38	—	COM	40171v100
ETN	EATON CORPORATION PLC SHS ISIN	118,336	$9.855M	1.2%	$66.48	+7.4%	COM	G29183103
MMM	3M COMPANY COM	17,805	$3.086M	0.4%	$102.05	+18.2%	COM	88579Y101
MOG/B	MOOG INC COM CL B	20,946	$1.946M	0.2%	$73.03	+14.0%	COM	615394301
WM	WASTE MANAGEMENT INC COM	10,902	$1.258M	0.2%	$42.50	+128.8%	COM	94106L109
IEX	IDEX CORP COM	7,157	$1.232M	0.2%	$66.48	+117.8%	COM	45167R104
JNJ	JOHNSON & JOHNSON COM	8,735	$1.217M	0.2%	$79.65	+44.1%	COM	478160104
AAPL	APPLE INC COM	5,963	$1.18M	0.1%	$23.76	+96.2%	COM	037833100
MCD	MCDONALD'S CORPORATION COM	5,348	$1.111M	0.1%	$96.12	+76.6%	COM	580135101
HD	HOME DEPOT INC COM	4,973	$1.034M	0.1%	$88.54	+91.5%	COM	437076102
PAYX	PAYCHEX INC COM	12,418	$1.022M	0.1%	$34.34	+102.6%	COM	704326107
TRV	TRAVELERS COMPANIES INC COM	6,718	$1.004M	0.1%	$79.48	+57.3%	COM	89417E109
BA	BOEING CO COM	2,666	$971K	0.1%	$152.34	+134.5%	COM	097023105
AXP	AMERICAN EXPRESS CO COM	7,410	$915K	0.1%	$70.08	+53.4%	COM	025816109
MRK	MERCK & CO INC NEW COM	10,797	$905K	0.1%	$62.14	0.0%	COM	58933Y105
MSFT	MICROSOFT CORP COM	6,723	$901K	0.1%	$101.57	+17.7%	COM	594918104
CVX	CHEVRON CORPORATION COM	7,200	$896K	0.1%	$78.97	+14.3%	COM	166764100
PFE	PFIZER INC COM	20,563	$891K	0.1%	$20.28	+44.1%	COM	717081103
SYY	SYSCO CORP COM	12,437	$880K	0.1%	$34.61	+72.1%	COM	871829107
KO	COCA-COLA CO COM	17,200	$876K	0.1%	$30.92	+29.1%	COM	191216100
JPM	JPMORGAN CHASE & CO. COM	7,753	$867K	0.1%	$52.13	+76.5%	COM	46625H100
PG	PROCTER & GAMBLE CO COM	7,813	$857K	0.1%	$64.60	+40.1%	COM	742718109
INTC	INTEL CORP COM	17,728	$849K	0.1%	$24.91	+73.0%	COM	458140100
CAT	CATERPILLAR INC COM	6,207	$846K	0.1%	$74.61	+53.7%	COM	149123101
DOW	DOW INC COM	16,763	$827K	0.1%	$36.37	0.0%	COM	260557103
AVGO	BROADCOM INC COM	2,745	$790K	0.1%	$20.31	+20.0%	COM	11135F101
GIS	GENERAL MILLS INC COM	14,872	$781K	0.1%	$33.85	+21.8%	COM	370334104
IVV	ISHARES TR CORE S&P 500 ETF	2,546	$750K	0.1%	$274.73	—	COM	464287200
VZ	VERIZON COMMUNICATIONS COM	12,986	$742K	0.1%	$30.50	+31.3%	COM	92343V104
JCI	JOHNSON CTLS INTL PLC SHS ISIN	17,305	$715K	0.1%	$31.50	+6.0%	COM	G51502105
C	CITIGROUP INC COM NEW ISIN#US1	9,999	$700K	0.1%	$52.29	+1.2%	COM	172967424
XOM	EXXON MOBIL CORPORATION COM	8,848	$678K	0.1%	$56.69	+0.3%	COM	30231G102
CL	COLGATE-PALMOLIVE CO COM	9,317	$668K	0.1%	$50.57	+20.3%	COM	194162103
—	BB&T CORP COM	13,360	$656K	0.1%	$46.71	—	COM	054937107
IBM	INTERNATIONAL BUS MACH CORP CO	4,111	$567K	0.1%	$110.22	-10.5%	COM	459200101
—	ALPS ETF TRUST ALERIAN MLP ETF	54,893	$541K	0.1%	$11.10	—	COM	00162Q866
T	AT&T INC COM	14,633	$490K	0.1%	$14.02	+7.5%	COM	00206R102
ABBNY	ABB LTD ADR SPONSORED	24,423	$489K	0.1%	$21.64	—	COM	000375204
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR	5,075	$449K	0.1%	$105.20	—	COM	03524A108
MRCY	MERCURY SYSTEMS INC COM	5,787	$407K	0.1%	$69.39	0.0%	COM	589378108
EFA	ISHARES TR MSCI EAFE ETF	4,441	$292K	0.0%	$65.75	—	COM	464287465
AVRW	CURE PHARMA HOLDING CORP COM	10,000	$52,000	0.0%	$3.00	+25.1%	COM	23127P104