Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GLOBAL PAYMENTS INC	261,321	$37.69M	5.1%	$160.11	—	COM	37940x102
FISV	FISERV INC	387,667	$36.82M	4.9%	$83.76	+32.6%	COM	337738108
—	BIO-TECHNE CORP	175,490	$33.28M	4.5%	$208.41	—	COM	09073m104
—	TRANSUNION	490,976	$32.49M	4.4%	$73.80	—	COM	89400j107
—	ADOBE INC	91,473	$29.11M	3.9%	$294.94	—	COM	00724f101
IFF	INTL FLAVORS& FRAGRA	278,927	$28.47M	3.8%	$108.62	-2.3%	COM	459506101
—	HILL ROM HOLDINGS	281,301	$28.3M	3.8%	$103.66	—	COM	431475102
—	DENTSPLY SIRONA INC	672,989	$26.13M	3.5%	$55.98	—	COM	24906p109
FMC	F M C CORP	315,695	$25.79M	3.5%	$43.64	+78.5%	COM	302491303
—	LINDE PLC F	145,510	$25.17M	3.4%	$200.49	—	COM	g5494j103
—	SERVICEMASTER GLBL	929,580	$25.1M	3.4%	$45.28	—	COM	81761r109
—	FORTINET INC	236,109	$23.89M	3.2%	$80.09	—	COM	34959e109
—	ARMSTRONG WORLD INDS	290,015	$23.03M	3.1%	$97.13	—	COM	04247x102
—	CLARIVATE PLC F	1,084,418	$22.5M	3.0%	$16.87	—	COM	g21810109
—	AGILENT TECHNOLOGIES	312,154	$22.36M	3.0%	$75.04	—	COM	00846u101
—	I C U MEDICAL INC	107,817	$21.75M	2.9%	$245.74	—	COM	44930g107
—	SS&C TECHNOLOGS HLDG	473,425	$20.75M	2.8%	$57.15	—	COM	78467j100
—	KEURIG DR PEPPER INC	824,636	$20.01M	2.7%	$27.74	—	COM	49271v100
—	COSTAR GROUP INC	29,164	$17.13M	2.3%	$555.00	—	COM	22160n109
EEFT	EURONET WORLDWIDE	194,627	$16.68M	2.2%	$132.47	0.0%	COM	298736109
—	CERIDIAN H C M HOLDING I	331,676	$16.61M	2.2%	$50.52	—	COM	15677j108
—	ZOETIS INC CLASS A	129,636	$15.26M	2.0%	$117.69	—	COM	98978v103
GKOS	GLAUKOS CORP 00500	477,082	$14.72M	2.0%	$48.04	+6.8%	COM	377322102
—	CROWN CASTLE INTL CO REIT	98,533	$14.23M	1.9%	$144.40	—	COM	22822v101
—	DRAFTKINGS INC	1,036,360	$12.79M	1.7%	$12.34	—	COM	26142r104
NDSN	NORDSON CORP COM	93,398	$12.62M	1.7%	$145.46	-0.7%	COM	655663102
DAL	DELTA AIR LINES INC DEL	429,989	$12.27M	1.6%	$48.02	0.0%	COM	247361702
—	SITEONE LANDSCAPE SUPPLY	165,220	$12.16M	1.6%	$69.30	—	COM	82982l103
—	GUIDEWIRE SOFTWARE	151,305	$12M	1.6%	$101.11	—	COM	40171v100
USFD	US FOODS HOLDING CORP	676,649	$11.98M	1.6%	$28.35	+18.1%	COM	912008109
—	APTIV PLC F	218,180	$10.74M	1.4%	$49.24	—	COM	g6095l109
—	AMERN TOWER CORP REIT	48,341	$10.53M	1.4%	$217.74	—	COM	03027x100
WWD	WOODWARD INC COM	171,372	$10.19M	1.4%	$99.77	0.0%	COM	980745103
—	TRANSMEDICS GROUP INC	770,998	$9.314M	1.2%	$21.75	—	COM	89377m109
—	ELANCO ANIMAL HEALTH INC	259,917	$5.82M	0.8%	$32.49	—	COM	28414h103
MMM	3M COMPANY COM	27,183	$3.711M	0.5%	$104.97	+0.9%	COM	88579Y101
DEO	DIAGEO ADR SPONSORED	21,026	$2.673M	0.4%	$127.13	—	COM	25243Q205
JPST	JP MORGAN ETF TRUST ULTRA SHRT	41,813	$2.077M	0.3%	$50.42	—	COM	46641Q837
PG	PROCTER & GAMBLE CO COM	18,375	$2.021M	0.3%	$85.78	+21.0%	COM	742718109
HXL	HEXCEL CORPORATION COM	52,523	$1.953M	0.3%	$64.57	0.0%	COM	428291108
EW	EDWARDS LIFE SCIENCES COM	10,000	$1.886M	0.3%	$70.25	+2.7%	COM	28176E108
AAPL	APPLE INC COM	7,369	$1.874M	0.3%	$30.95	+129.6%	COM	037833100
JNJ	JOHNSON & JOHNSON COM	11,185	$1.467M	0.2%	$86.82	+38.4%	COM	478160104
MSFT	MICROSOFT CORP COM	9,005	$1.42M	0.2%	$110.24	+41.8%	COM	594918104
CL	COLGATE-PALMOLIVE CO COM	19,698	$1.307M	0.2%	$56.36	+9.2%	COM	194162103
INTC	INTEL CORP COM	22,246	$1.204M	0.2%	$29.39	+78.1%	COM	458140100
CVX	CHEVRON CORPORATION COM	16,509	$1.196M	0.2%	$79.38	-4.2%	COM	166764100
WM	WASTE MANAGEMENT INC COM	12,361	$1.144M	0.2%	$51.26	+103.2%	COM	94106L109
HD	HOME DEPOT INC COM	6,018	$1.124M	0.2%	$106.70	+78.2%	COM	437076102
MRK	MERCK & CO INC NEW COM	14,007	$1.078M	0.1%	$63.14	+3.1%	COM	58933Y105
MOG/B	MOOG INC COM CL B	20,946	$1.058M	0.1%	$73.03	+0.8%	COM	615394301
MCD	MCDONALD'S CORPORATION COM	6,294	$1.041M	0.1%	$109.19	+57.4%	COM	580135101
GIS	GENERAL MILLS INC COM	19,027	$1.004M	0.1%	$35.85	+20.8%	COM	370334104
IEX	IDEX CORP COM	7,157	$988K	0.1%	$66.48	+119.8%	COM	45167R104
DIS	WALT DISNEY COMPANY (THE) COM	10,163	$982K	0.1%	$123.52	0.0%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC COM	18,170	$976K	0.1%	$33.71	+21.7%	COM	92343V104
PAYX	PAYCHEX INC COM	15,051	$947K	0.1%	$40.57	+66.2%	COM	704326107
CAT	CATERPILLAR INC COM	8,163	$947K	0.1%	$84.50	+34.2%	COM	149123101
VOO	VANGUARD S&P 500 ETF SHS	3,968	$940K	0.1%	$295.81	—	COM	922908363
VEEV	VEEVA SYSTEMS INC COM CL A	6,000	$938K	0.1%	$160.40	-8.6%	COM	922475108
PFE	PFIZER INC COM	28,378	$926K	0.1%	$22.03	+17.2%	COM	717081103
KO	COCA-COLA CO COM	20,853	$923K	0.1%	$33.21	+35.5%	COM	191216100
TRV	TRAVELERS COMPANIES INC COM	8,752	$870K	0.1%	$88.91	+23.3%	COM	89417E109
JPM	JP MORGAN CHASE & CO COM	9,275	$835K	0.1%	$60.81	+70.4%	COM	46625H100
AVGO	BROADCOM INC COM	3,359	$796K	0.1%	$21.06	+15.3%	COM	11135F101
AXP	AMERICAN EXPRESS CO COM	9,167	$785K	0.1%	$77.82	+38.3%	COM	025816109
IBM	INTERNATIONAL BUS MACH CORP CO	6,409	$711K	0.1%	$106.75	-7.9%	COM	459200101
DOW	DOW INC COM	24,217	$708K	0.1%	$35.19	-13.1%	COM	260557103
SYY	SYSCO CORP COM	15,022	$685K	0.1%	$39.54	+48.8%	COM	871829107
IVV	ISHARES CORE S&P 500ETF	2,610	$674K	0.1%	$275.68	—	COM	464287200
JCI	JOHNSON CTLS INTL PLC SHS ISIN	22,928	$618K	0.1%	$32.66	+0.9%	COM	G51502105
TFC	TRUIST FINL CORP COM	19,012	$586K	0.1%	$40.28	-10.7%	COM	89832Q109
C	CITIGROUP INC COM NEW ISIN#US1	13,755	$579K	0.1%	$53.36	+1.6%	COM	172967424
BUD	ANHEUSER BUSCH INBEV ADR SPONS	10,477	$462K	0.1%	$86.92	—	COM	03524A108
ATR	APTARGROUP INC COM	4,496	$448K	0.1%	$111.19	-9.7%	COM	038336103
T	AT&T INC COM	15,095	$440K	0.1%	$14.19	+28.0%	COM	00206R102
BA	BOEING CO COM	2,762	$412K	0.1%	$191.61	+42.4%	COM	097023105
MDLZ	MONDELEZ INTL INC COM CL A	7,722	$387K	0.1%	$46.69	+0.0%	COM	609207105
—	LABORATORY CORP AMER HLDGS COM	3,000	$379K	0.1%	$168.00	—	COM	50540R409
AVRW	CURE PHARMA HOLDING CORP COM	10,000	$21,000	0.0%	$3.00	-23.8%	COM	23127P104
RIOT	RIOT BLOCKCHAIN INC COM	10,000	$8,000	0.0%	$1.21	0.0%	COM	767292105
—	MEXUS GOLD US COM	35,500	$0	0.0%	—	—	COM	593057102