Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BIO-TECHNE CORP	164,311	$43.39M	5.1%	$208.41	—	COM	09073m104
—	GLOBAL PAYMENTS INC	246,987	$41.89M	4.9%	$160.11	—	COM	37940x102
—	TRANSUNION	467,915	$40.73M	4.8%	$73.80	—	COM	89400j107
FISV	FISERV INC	372,262	$36.34M	4.3%	$83.76	+20.2%	COM	337738108
—	ADOBE INC	79,429	$34.58M	4.0%	$294.94	—	COM	00724f101
—	SERVICEMASTER GLBL	929,980	$33.19M	3.9%	$45.28	—	COM	81761r109
IFF	INTL FLAVORS& FRAGRA	268,785	$32.91M	3.9%	$108.62	-0.2%	COM	459506101
—	DRAFTKINGS INC	969,345	$32.24M	3.8%	$12.34	—	COM	26142r104
—	FORTINET INC	226,230	$31.05M	3.6%	$80.09	—	COM	34959e109
FMC	F M C CORP	308,429	$30.73M	3.6%	$43.64	+78.5%	COM	302491303
—	LINDE PLC F	140,486	$29.8M	3.5%	$200.49	—	COM	g5494j103
EEFT	EURONET WORLDWIDE	285,702	$27.38M	3.2%	$119.69	-22.8%	COM	298736109
—	KEURIG DR PEPPER INC	940,243	$26.7M	3.1%	$27.82	—	COM	49271v100
—	SS&C TECHNOLOGS HLDG	461,855	$26.09M	3.1%	$57.15	—	COM	78467j100
—	APTIV PLC F	322,352	$25.12M	2.9%	$58.51	—	COM	g6095l109
—	CERIDIAN H C M HOLDING I	313,376	$24.84M	2.9%	$50.52	—	COM	15677j108
—	CLARIVATE PLC F	1,022,126	$22.82M	2.7%	$16.87	—	COM	g21810109
—	ARMSTRONG WORLD INDS	286,626	$22.34M	2.6%	$97.13	—	COM	04247x102
—	AGILENT TECHNOLOGIES	244,812	$21.63M	2.5%	$75.04	—	COM	00846u101
—	COSTAR GROUP INC	27,846	$19.79M	2.3%	$555.00	—	COM	22160n109
MHK	MOHAWK INDUSTRIES	190,905	$19.43M	2.3%	$87.97	0.0%	COM	608190104
—	DENTSPLY SIRONA INC	426,848	$18.81M	2.2%	$55.98	—	COM	24906p109
NDSN	NORDSON CORP	90,633	$17.19M	2.0%	$145.46	+9.7%	COM	655663102
—	ZOETIS INC CLASS A	124,899	$17.12M	2.0%	$117.69	—	COM	98978v103
—	GUIDEWIRE SOFTWARE	149,792	$16.6M	1.9%	$101.11	—	COM	40171v100
APH	AMPHENOL CORP CLASS A	170,223	$16.31M	1.9%	$21.17	0.0%	COM	032095101
—	CROWN CASTLE INTL CO REIT	94,939	$15.89M	1.9%	$144.40	—	COM	22822v101
—	SITEONE LANDSCAPE SUPPLY	131,329	$14.97M	1.8%	$69.30	—	COM	82982l103
—	SPLUNK INC	71,797	$14.27M	1.7%	$198.70	—	COM	848637104
—	TRANSMEDICS GROUP INC	755,723	$13.54M	1.6%	$21.75	—	COM	89377m109
—	I C U MEDICAL INC	73,141	$13.48M	1.6%	$245.74	—	COM	44930g107
—	AMERN TOWER CORP REIT	46,461	$12.01M	1.4%	$217.74	—	COM	03027x100
DEO	DIAGEO ADR SPONSORED	40,263	$5.411M	0.6%	$130.60	—	COM	25243Q205
JPST	JP MORGAN ETF TRUST ULTRA SHRT	103,596	$5.255M	0.6%	$50.60	—	COM	46641Q837
MMM	3M CO COM	26,607	$4.15M	0.5%	$104.97	-2.4%	COM	88579Y101
AAPL	APPLE INC COM	7,207	$2.629M	0.3%	$30.95	+142.6%	COM	037833100
PG	PROCTER & GAMBLE CO COM	18,964	$2.268M	0.3%	$86.27	+17.7%	COM	742718109
EW	EDWARDS LIFE SCIENCES COM	30,000	$2.073M	0.2%	$70.79	+0.4%	COM	28176E108
—	JPMORGAN CHASE & CO	20,481	$1.926M	0.2%	$94.04	—	COM	46625h100
MSFT	MICROSOFT CORP COM	8,914	$1.814M	0.2%	$110.24	+57.0%	COM	594918104
JNJ	JOHNSON & JOHNSON COM	11,724	$1.649M	0.2%	$88.54	+40.3%	COM	478160104
HD	HOME DEPOT INC COM	6,156	$1.542M	0.2%	$108.79	+83.6%	COM	437076102
CL	COLGATE PALMOLIVE CO COM	20,515	$1.503M	0.2%	$56.60	+10.2%	COM	194162103
CVX	CHEVRON CORPORATION COM	16,618	$1.483M	0.2%	$79.38	-12.0%	COM	166764100
VEEV	VEEVA SYSTEMS INC COM CL A	6,000	$1.407M	0.2%	$160.40	+23.6%	COM	922475108
WM	WASTE MANAGEMENT INC COM	13,236	$1.402M	0.2%	$53.96	+70.7%	COM	94106L109
INTC	INTEL CORP COM	23,015	$1.377M	0.2%	$30.18	+76.2%	COM	458140100
PAYX	PAYCHEX INC COM	16,617	$1.259M	0.1%	$42.30	+39.4%	COM	704326107
MCD	MCDONALDS CORP	6,675	$1.231M	0.1%	$112.15	+43.6%	COM	580135101
GIS	GENERAL MILLS INC COM	19,216	$1.185M	0.1%	$35.85	+39.2%	COM	370334104
MRK	MERCK & CO INC NEW COM	15,067	$1.165M	0.1%	$63.12	-0.4%	COM	58933Y105
DIS	WALT DISNEY COMPANY (THE) COM	10,446	$1.165M	0.1%	$123.10	-12.4%	COM	254687106
IEX	IDEX CORP COM	7,157	$1.131M	0.1%	$66.48	+114.6%	COM	45167R104
TRV	TRAVELERS COMPANIES INC COM	9,809	$1.119M	0.1%	$89.41	+4.6%	COM	89417E109
MOG/B	MOOG INC COM CL B	20,946	$1.11M	0.1%	$73.03	-25.7%	COM	615394301
VZ	VERIZON COMMUNICATIONS COM	20,140	$1.11M	0.1%	$34.40	+18.5%	COM	92343V104
CAT	CATERPILLAR INC COM	8,764	$1.109M	0.1%	$85.99	+23.5%	COM	149123101
AVGO	BROADCOM INC COM	3,497	$1.104M	0.1%	$21.20	+15.7%	COM	11135F101
KO	COCA COLA COMPANY	23,746	$1.061M	0.1%	$33.88	+14.3%	COM	191216100
DOW	DOW INC COM	25,809	$1.052M	0.1%	$34.67	-22.6%	COM	260557103
PFE	PFIZER INC COM	30,673	$1.003M	0.1%	$22.33	+16.4%	COM	717081103
AXP	AMERICAN EXPRESS CO COM	10,492	$999K	0.1%	$78.81	+8.6%	COM	025816109
SYY	SYSCO CORP COM	17,606	$962K	0.1%	$40.37	+11.9%	COM	871829107
JCI	JOHNSON CTLS INTL PLC SHS ISIN	26,390	$901K	0.1%	$31.98	-14.2%	COM	G51502105
C	CITIGROUP INC COM NEW ISIN#US1	16,473	$842K	0.1%	$50.94	-24.1%	COM	172967424
TFC	TRUIST FINL CORP COM	21,811	$819K	0.1%	$38.67	-28.3%	COM	89832Q109
IVV	ISHARES S&P 500	2,638	$817K	0.1%	$276.04	—	COM	464287200
VOO	VANGUARD S&P 500 ETF SHS	2,581	$732K	0.1%	$295.81	—	COM	922908363
BUD	ANHEUSER BUSCH INBEV ADR SPONS	13,111	$646K	0.1%	$79.35	—	COM	03524A108
BA	BOEING CO COM	3,106	$569K	0.1%	$187.41	-18.0%	COM	097023105
—	LABORATORY CORP AMER HLDGS COM	3,000	$498K	0.1%	$168.00	—	COM	50540R409
ATR	APTARGROUP INC COM	4,253	$476K	0.1%	$111.19	-11.1%	COM	038336103
T	AT&T INC COM	14,048	$425K	0.0%	$14.19	+9.2%	COM	00206R102
MDLZ	MONDELEZ INTL INC CL A	7,758	$397K	0.0%	$46.69	-4.6%	COM	609207105
—	VANGUARD PRIME MONEY MARKET FU	100,379	$100K	0.0%	$1.00	—	COM	922906201
RIOT	RIOT BLOCKCHAIN INC COM	13,000	$29,000	0.0%	$1.34	+33.2%	COM	767292105
AVRW	CURE PHARMA HOLDING CORP COM	10,000	$18,000	0.0%	$3.00	-31.5%	COM	23127P104
—	MEXUS GOLD US COM	35,500	$0	0.0%	—	—	COM	593057102