Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GLOBAL PAYMENTS INC	295,299	$53.91M	6.0%	$160.11	—	COM	37940x102
FISV	FISERV INC	384,421	$44.45M	4.9%	$83.76	+31.8%	COM	337738108
—	TRANSUNION	503,764	$43.13M	4.8%	$73.80	—	COM	89400j107
—	BIO-TECHNE CORP	174,047	$38.2M	4.2%	$208.41	—	COM	09073m104
IFF	INTL FLAVORS& FRAGRA	275,896	$35.6M	4.0%	$108.65	-0.5%	COM	459506101
—	ADOBE INC	106,728	$35.2M	3.9%	$294.94	—	COM	00724f101
—	ELANCO ANIMAL HEALTH INC	1,193,622	$35.15M	3.9%	$32.49	—	COM	28414h103
—	DENTSPLY SIRONA INC	598,424	$33.87M	3.8%	$58.12	—	COM	24906p109
—	SERVICEMASTER GLBL	853,440	$32.99M	3.7%	$46.91	—	COM	81761r109
FMC	F M C CORP	308,712	$30.82M	3.4%	$42.87	+81.3%	COM	302491303
—	LINDE PLC F	143,475	$30.55M	3.4%	$200.88	—	COM	g5494j103
—	AGILENT TECHNOLOGIES	337,079	$28.76M	3.2%	$75.04	—	COM	00846u101
—	SS&C TECHNOLOGS HLDG	463,291	$28.45M	3.2%	$57.44	—	COM	78467j100
USFD	US FOODS HOLDING CORP	671,166	$28.11M	3.1%	$28.35	+41.6%	COM	912008109
—	ARMSTRONG WORLD INDS	287,953	$27.06M	3.0%	$97.13	—	COM	04247x102
GKOS	GLAUKOS CORP 00500	458,461	$24.97M	2.8%	$47.91	+27.0%	COM	377322102
—	CERIDIAN H C M HOLDING I	333,550	$22.64M	2.5%	$50.52	—	COM	15677j108
—	HILL ROM HOLDINGS	198,103	$22.49M	2.5%	$104.94	—	COM	431475102
—	FORTINET INC	208,885	$22.3M	2.5%	$77.34	—	COM	34959e109
—	VAIL RESORTS INC	89,285	$21.41M	2.4%	$223.26	—	COM	91879q109
—	COSTAR GROUP INC	34,769	$20.8M	2.3%	$555.00	—	COM	22160n109
—	I C U MEDICAL INC	108,625	$20.33M	2.3%	$245.74	—	COM	44930g107
—	SITEONE LANDSCAPE SUPPLY	210,079	$19.04M	2.1%	$69.30	—	COM	82982l103
—	CLARIVATE ANALYTICS PL F	1,089,558	$18.3M	2.0%	$16.87	—	COM	g21810109
ZTS	ZOETIS INC CL A	135,350	$17.91M	2.0%	$118.09	0.0%	COM	98978V103
—	KEURIG DR PEPPER INC	611,477	$17.7M	2.0%	$28.95	—	COM	49271v100
NEOG	NEOGEN CORP	253,554	$16.55M	1.8%	$29.56	+11.2%	COM	640491106
—	GUIDEWIRE SOFTWARE	146,590	$16.09M	1.8%	$101.81	—	COM	40171v100
—	AMERICAN AIRLS GROUP	548,929	$15.74M	1.7%	$28.68	—	COM	02376r102
ATR	APTARGROUP INC	123,959	$14.33M	1.6%	$111.19	-5.6%	COM	038336103
—	TRANSMEDICS GROUP INC	736,175	$13.99M	1.6%	$22.20	—	COM	89377m109
BAC	BANK OF AMERICA CORPORATION CO	192,602	$6.783M	0.8%	$14.09	+97.3%	COM	060505104
JPST	JP MORGAN ETF TRUST ULTRA SHRT	105,870	$5.339M	0.6%	$50.42	—	COM	46641Q837
MMM	3M COMPANY COM	26,715	$4.713M	0.5%	$104.95	+6.5%	COM	88579Y101
NDSN	NORDSON CORP COM	28,624	$4.661M	0.5%	$147.80	0.0%	COM	655663102
EW	EDWARDS LIFE SCIENCES COM	10,040	$2.342M	0.3%	$70.25	+11.2%	COM	28176E108
PG	PROCTER & GAMBLE CO COM	18,388	$2.297M	0.3%	$85.78	+22.7%	COM	742718109
AAPL	APPLE INC COM	7,548	$2.217M	0.2%	$30.95	+100.4%	COM	037833100
MOG/B	MOOG INC COM CL B	20,946	$1.784M	0.2%	$73.03	+10.4%	COM	615394301
JNJ	JOHNSON & JOHNSON COM	11,137	$1.625M	0.2%	$86.82	+31.4%	COM	478160104
WM	WASTE MANAGEMENT INC COM	12,738	$1.452M	0.2%	$51.26	+99.2%	COM	94106L109
MSFT	MICROSOFT CORP COM	8,898	$1.403M	0.2%	$109.68	+26.9%	COM	594918104
CL	COLGATE-PALMOLIVE CO COM	19,451	$1.339M	0.1%	$56.29	+5.0%	COM	194162103
HD	HOME DEPOT INC COM	5,920	$1.293M	0.1%	$105.32	+85.1%	COM	437076102
INTC	INTEL CORP COM	21,413	$1.282M	0.1%	$28.50	+72.9%	COM	458140100
MCD	MCDONALD'S CORPORATION COM	6,412	$1.267M	0.1%	$109.19	+57.5%	COM	580135101
PAYX	PAYCHEX INC COM	14,897	$1.267M	0.1%	$40.29	+75.4%	COM	704326107
JPM	JP MORGAN CHASE & CO COM ISIN#	8,987	$1.253M	0.1%	$59.44	+82.8%	COM	46625H100
VOO	VANGUARD S&P 500 ETF SHS	4,202	$1.243M	0.1%	$295.81	—	COM	922908363
IEX	IDEX CORP COM	7,157	$1.231M	0.1%	$66.48	+126.1%	COM	45167R104
MRK	MERCK & CO INC NEW COM	13,415	$1.22M	0.1%	$63.06	+7.1%	COM	58933Y105
SYY	SYSCO CORP COM	14,073	$1.204M	0.1%	$38.24	+79.2%	COM	871829107
CVX	CHEVRON CORPORATION COM	9,609	$1.158M	0.1%	$81.80	+9.6%	COM	166764100
TRV	TRAVELERS COMPANIES INC COM	8,434	$1.155M	0.1%	$88.13	+35.4%	COM	89417E109
KO	COCA COLA CO COM	20,727	$1.147M	0.1%	$33.21	+34.0%	COM	191216100
CAT	CATERPILLAR INC COM	7,639	$1.128M	0.1%	$82.52	+49.1%	COM	149123101
DOW	DOW INC COM	20,298	$1.111M	0.1%	$36.08	+1.7%	COM	260557103
AXP	AMERICAN EXPRESS COMPANY	8,917	$1.11M	0.1%	$76.99	+43.0%	COM	025816109
BA	BOEING CO COM	3,321	$1.082M	0.1%	$191.61	+83.2%	COM	097023105
VZ	VERIZON COMMUNICATIONS COM	17,423	$1.07M	0.1%	$33.40	+28.1%	COM	92343V104
PFE	PFIZER INC COM	26,893	$1.054M	0.1%	$21.83	+22.4%	COM	717081103
AVGO	BROADCOM INC COM	3,251	$1.027M	0.1%	$20.95	+23.6%	COM	11135F101
C	CITIGROUP INC COM NEW ISIN#US1	12,411	$992K	0.1%	$53.27	+11.3%	COM	172967424
GIS	GENERAL MILLS INC COM	18,516	$992K	0.1%	$35.65	+20.1%	COM	370334104
TFC	TRUIST FINL CORP COM	16,669	$939K	0.1%	$40.89	0.0%	COM	89832Q109
XOM	EXXON MOBIL CORPORATION COM	13,216	$922K	0.1%	$55.33	-5.9%	COM	30231G102
JCI	JOHNSON CTLS INTL PLC SHS ISIN	21,776	$887K	0.1%	$32.64	+13.6%	COM	G51502105
VEEV	VEEVA SYSTEMS INC COM CL A	6,000	$844K	0.1%	$160.40	-8.4%	COM	922475108
IBM	INTERNATIONAL BUS MACH CORP CO	6,289	$843K	0.1%	$106.91	-6.6%	COM	459200101
IVV	ISHARES TRUST CORE S&P500 ETF	2,597	$839K	0.1%	$275.68	—	COM	464287200
ABBNY	ABB LTD ADR SPONSORED	34,148	$823K	0.1%	$21.65	—	COM	000375204
—	ALPS ETF TRUST ALERIAN MLP ETF	88,613	$753K	0.1%	$10.20	—	COM	00162Q866
BUD	ANHEUSER BUSCH INBEV ADR SPONS	8,362	$686K	0.1%	$97.75	—	COM	03524A108
T	AT&T INC COM	14,696	$574K	0.1%	$14.08	+33.9%	COM	00206R102
—	LABORATORY CORP AMER HLDGS COM	3,000	$508K	0.1%	$168.00	—	COM	50540R409
MDLZ	MONDELEZ INTL INC COM CL A	7,236	$399K	0.0%	$46.69	-1.7%	COM	609207105
EFA	ISHARES TRUST MSCI EAFE ETF	4,498	$312K	0.0%	$65.80	—	COM	464287465
WFC	WELLS FARGO & COMPANY COM	4,107	$221K	0.0%	$39.79	+12.3%	COM	949746101
BE	BLOOM ENERGY CORP	11,231	$84,000	0.0%	$4.85	0.0%	COM	093712107
AVRW	CURE PHARMA HOLDING CORP COM	10,000	$30,000	0.0%	$3.00	+6.7%	COM	23127P104
—	MEXUS GOLD US COM	35,500	$0	0.0%	—	—	COM	593057102