Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DRAFTKINGS INC	945,918	$55.66M	5.6%	$12.34	—	COM	26142r104
FISV	FISERV INC	480,417	$49.51M	5.0%	$87.33	+14.0%	COM	337738108
—	GLOBAL PAYMENTS INC	250,997	$44.57M	4.5%	$160.39	—	COM	37940x102
—	TRANSUNION	478,478	$40.25M	4.1%	$74.02	—	COM	89400j107
—	SERVICEMASTER GLBL	934,453	$37.27M	3.8%	$45.28	—	COM	81761r109
—	CHURCHILL CAP CORP III CLASS A	3,557,865	$36.47M	3.7%	$10.25	—	COM	17144c104
—	SPLUNK INC	193,241	$36.35M	3.7%	$192.06	—	COM	848637104
—	BIO-TECHNE CORP	138,657	$34.35M	3.5%	$208.41	—	COM	09073m104
—	LINDE PLC F	142,623	$33.96M	3.4%	$201.06	—	COM	g5494j103
FMC	F M C CORP	315,000	$33.36M	3.4%	$44.63	+103.3%	COM	302491303
IFF	INTL FLAVORS& FRAGRA	267,259	$32.73M	3.3%	$108.62	-1.1%	COM	459506101
—	CLARIVATE PLC F	1,017,262	$31.52M	3.2%	$16.87	—	COM	g21810109
—	APTIV PLC F	330,900	$30.34M	3.1%	$59.36	—	COM	g6095l109
—	ADOBE INC	59,866	$29.36M	3.0%	$294.94	—	COM	00724f101
—	SS&C TECHNOLOGS HLDG	479,231	$29M	2.9%	$57.27	—	COM	78467j100
—	FORTINET INC	232,777	$27.42M	2.8%	$81.15	—	COM	34959e109
EEFT	EURONET WORLDWIDE	299,725	$27.3M	2.8%	$118.65	-17.8%	COM	298736109
—	KEURIG DR PEPPER INC	967,971	$26.72M	2.7%	$27.81	—	COM	49271v100
—	CERIDIAN H C M HOLDING I	314,636	$26M	2.6%	$50.52	—	COM	15677j108
—	AGILENT TECHNOLOGIES	246,574	$24.89M	2.5%	$75.04	—	COM	00846u101
LHX	L3HARRIS TECHNOLOGIES IN	140,253	$23.82M	2.4%	$157.20	0.0%	COM	502431109
—	COSTAR GROUP INC	27,989	$23.75M	2.4%	$555.00	—	COM	22160n109
—	ZOETIS INC CLASS A	128,163	$21.19M	2.1%	$118.91	—	COM	98978v103
APH	AMPHENOL CORP CLASS A	183,510	$19.87M	2.0%	$21.45	+16.8%	COM	032095101
NDSN	NORDSON CORP	93,979	$18.03M	1.8%	$146.74	+23.7%	COM	655663102
—	JPMORGAN CHASE & CO	184,084	$17.72M	1.8%	$96.02	—	COM	46625h100
—	ARMSTRONG WORLD INDS	239,522	$16.48M	1.7%	$97.13	—	COM	04247x102
—	CROWN CASTLE INTL CO REIT	98,289	$16.36M	1.6%	$145.15	—	COM	22822v101
—	SITEONE LANDSCAPE SUPPLY	132,568	$16.17M	1.6%	$69.30	—	COM	82982l103
—	GUIDEWIRE SOFTWARE	154,387	$16.1M	1.6%	$101.21	—	COM	40171v100
—	TRANSMEDICS GROUP INC	1,154,331	$15.91M	1.6%	$19.00	—	COM	89377m109
USB	U S BANCORP	388,027	$13.91M	1.4%	$28.94	0.0%	COM	902973304
—	AMERN TOWER CORP REIT	48,002	$11.6M	1.2%	$218.52	—	COM	03027x100
DEO	DIAGEO ADR SPONSORED	56,262	$7.745M	0.8%	$132.61	—	COM	25243Q205
VOO	VANGUARD S&P 500 ETF SHS	22,125	$6.807M	0.7%	$306.28	—	COM	922908363
JPST	JP MORGAN ETF TRUST ULTRA SHRT	111,731	$5.675M	0.6%	$50.62	—	COM	46641Q837
MMM	3M COMPANY COM	26,804	$4.293M	0.4%	$104.97	+5.1%	COM	88579Y101
AAPL	APPLE INC COM	28,604	$3.313M	0.3%	$87.06	+21.7%	COM	037833100
PG	PROCTER & GAMBLE CO COM	19,281	$2.68M	0.3%	$86.76	+34.1%	COM	742718109
EW	EDWARDS LIFE SCIENCES COM	30,007	$2.395M	0.2%	$70.79	+10.2%	COM	28176E108
MSFT	MICROSOFT CORP COM	9,416	$1.98M	0.2%	$115.06	+74.5%	COM	594918104
JNJ	JOHNSON & JOHNSON COM	12,216	$1.819M	0.2%	$90.09	+41.0%	COM	478160104
HD	HOME DEPOT INC COM	6,344	$1.762M	0.2%	$112.61	+111.0%	COM	437076102
CL	COLGATE PALMOLIVE CO COM	21,633	$1.669M	0.2%	$57.15	+17.8%	COM	194162103
WM	WASTE MANAGEMENT INC COM	13,787	$1.56M	0.2%	$55.85	+81.4%	COM	94106L109
MCD	MCDONALDS CORP	6,846	$1.503M	0.2%	$113.88	+59.3%	COM	580135101
PAYX	PAYCHEX INC COM	17,636	$1.407M	0.1%	$43.59	+48.1%	COM	704326107
VEEV	VEEVA SYSTEMS INC COM CL A	5,000	$1.406M	0.1%	$160.40	+64.3%	COM	922475108
DIS	WALT DISNEY COMPANY (THE) COM	11,056	$1.372M	0.1%	$123.04	-0.7%	COM	254687106
INTC	INTEL CORP COM	26,319	$1.363M	0.1%	$32.24	+44.3%	COM	458140100
MOG/B	MOOG INC COM CL B	20,946	$1.346M	0.1%	$73.03	-21.7%	COM	615394301
CAT	CATERPILLAR INC COM	8,904	$1.328M	0.1%	$86.63	+46.4%	COM	149123101
AVGO	BROADCOM INC COM	3,643	$1.327M	0.1%	$21.53	+37.7%	COM	11135F101
MRK	MERCK & CO INC NEW COM	15,883	$1.318M	0.1%	$63.27	+4.2%	COM	58933Y105
IEX	IDEX CORP COM	7,157	$1.306M	0.1%	$66.48	+144.2%	COM	45167R104
CVX	CHEVRON CORPORATION COM	17,869	$1.287M	0.1%	$78.47	-15.3%	COM	166764100
GIS	GENERAL MILLS INC COM	20,713	$1.278M	0.1%	$37.03	+40.8%	COM	370334104
VZ	VERIZON COMMUNICATIONS COM	21,286	$1.266M	0.1%	$34.84	+22.2%	COM	92343V104
KO	COCA COLA COMPANY	25,089	$1.239M	0.1%	$34.25	+19.1%	COM	191216100
PFE	PFIZER INC COM	33,252	$1.22M	0.1%	$22.70	+19.4%	COM	717081103
DOW	DOW INC COM	25,352	$1.193M	0.1%	$34.67	-3.5%	COM	260557103
SYY	SYSCO CORP COM	18,955	$1.179M	0.1%	$41.08	+22.7%	COM	871829107
AXP	AMERICAN EXPRESS CO COM	11,684	$1.171M	0.1%	$80.14	+14.7%	COM	025816109
TRV	TRAVELERS COMPANIES INC COM	10,404	$1.126M	0.1%	$90.15	+13.6%	COM	89417E109
JCI	JOHNSON CTLS INTL PLC SHS ISIN	26,979	$1.102M	0.1%	$32.05	+9.8%	COM	G51502105
VCIT	VANGUARD SCOTTSDALE FDS VANGUA	9,450	$905K	0.1%	$95.77	—	COM	92206C870
TFC	TRUIST FINL CORP COM	23,505	$894K	0.1%	$38.00	-22.7%	COM	89832Q109
IVV	ISHARES TRUST CORE S&P500 ETF	2,643	$888K	0.1%	$276.04	—	COM	464287200
C	CITIGROUP INC COM NEW ISIN#US1	19,509	$841K	0.1%	$49.39	-16.9%	COM	172967424
BUD	ANHEUSER BUSCH INBEV ADR SPONS	14,583	$786K	0.1%	$76.78	—	COM	03524A108
—	LABORATORY CORP AMER HLDGS COM	3,000	$565K	0.1%	$168.00	—	COM	50540R409
BA	BOEING CO COM	2,992	$495K	0.0%	$187.41	-9.1%	COM	097023105
MDLZ	MONDELEZ INTL INC CL A	7,465	$429K	0.0%	$46.69	+4.0%	COM	609207105
T	AT&T INC COM	14,504	$414K	0.0%	$14.23	+9.3%	COM	00206R102
ATR	APTARGROUP INC COM	3,377	$382K	0.0%	$111.19	-1.9%	COM	038336103
IEFA	ISHARES TR CORE MSCI EAFE ETF	3,430	$207K	0.0%	$60.35	—	COM	46432F842
—	VANGUARD PRIME MONEY MARKET FU	100,115	$100K	0.0%	$1.00	—	COM	922906201
NMRK	NEWMARK GROUP INC CL A	10,000	$43,000	0.0%	$4.11	0.0%	COM	65158N102
RIOT	RIOT BLOCKCHAIN INC COM	13,000	$35,000	0.0%	$1.34	+124.2%	COM	767292105
AVRW	CURE PHARMA HOLDING CORP COM	10,000	$14,000	0.0%	$3.00	-46.8%	COM	23127P104
—	Rockwell Medical, Inc.	10,000	$11,000	0.0%	$1.10	—	COM	774374102
—	9 METERS BIOPHARMA INC COM	10,000	$8,000	0.0%	$0.80	—	COM	654405109