Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	488,012	$55.56M	5.1%	$87.65	+22.9%	COM	337738108
—	GLOBAL PAYMENTS INC	254,068	$54.73M	5.0%	$161.06	—	COM	37940x102
—	FORTINET INC	325,922	$48.41M	4.4%	$100.40	—	COM	34959e109
—	TRANSUNION	486,953	$48.31M	4.4%	$74.46	—	COM	89400j107
—	TERMINIX GLOBAL HOLDINGS	928,442	$47.36M	4.3%	$51.01	—	COM	88087e100
—	SPLUNK INC	261,472	$44.42M	4.1%	$186.27	—	COM	848637104
—	BIO-TECHNE CORP	138,864	$44.1M	4.0%	$208.41	—	COM	09073m104
—	APTIV PLC F	329,764	$42.97M	3.9%	$59.36	—	COM	g6095l109
—	DRAFTKINGS INC	842,529	$39.23M	3.6%	$12.34	—	COM	26142r104
—	LINDE PLC F	143,162	$37.73M	3.4%	$201.06	—	COM	g5494j103
—	MULTIPLAN CORP	4,658,422	$37.22M	3.4%	$7.99	—	COM	62548m100
FMC	F M C CORP	318,496	$36.6M	3.3%	$45.18	+109.8%	COM	302491303
—	KEURIG DR PEPPER INC	993,078	$31.78M	2.9%	$27.92	—	COM	49271v100
—	ADOBE INC	60,942	$30.48M	2.8%	$298.56	—	COM	00724f101
—	CLARIVATE PLC F	1,005,700	$29.88M	2.7%	$16.87	—	COM	g21810109
IFF	INTL FLAVORS& FRAGRA	269,686	$29.35M	2.7%	$108.62	-10.2%	COM	459506101
—	AGILENT TECHNOLOGIES	244,700	$28.99M	2.6%	$75.04	—	COM	00846u101
LHX	L3HARRIS TECHNOLOGIES IN	141,757	$26.8M	2.4%	$157.28	+4.8%	COM	502431109
—	SS&C TECHNOLOGS HLDG	360,740	$26.24M	2.4%	$57.27	—	COM	78467j100
—	COSTAR GROUP INC	27,879	$25.77M	2.4%	$555.00	—	COM	22160n109
—	CERIDIAN H C M HOLDING I	237,803	$25.34M	2.3%	$50.52	—	COM	15677j108
APH	AMPHENOL CORP CLASS A	190,542	$24.92M	2.3%	$21.74	+34.7%	COM	032095101
—	TRANSMEDICS GROUP INC	1,250,461	$24.88M	2.3%	$19.07	—	COM	89377m109
—	JPMORGAN CHASE & CO	182,733	$23.22M	2.1%	$96.02	—	COM	46625h100
—	SITEONE LANDSCAPE SUPPLY	132,605	$21.04M	1.9%	$69.30	—	COM	82982l103
—	GUIDEWIRE SOFTWARE	160,187	$20.62M	1.9%	$102.20	—	COM	40171v100
—	ZOETIS INC CLASS A	113,607	$18.8M	1.7%	$118.91	—	COM	98978v103
USB	U S BANCORP	394,107	$18.36M	1.7%	$29.01	+16.7%	COM	902973304
EEFT	EURONET WORLDWIDE	124,515	$18.05M	1.6%	$118.65	-1.9%	COM	298736109
—	S&P GLOBAL INC	49,469	$16.26M	1.5%	$328.73	—	COM	78409v104
—	CROWN CASTLE INTL CO REIT	99,596	$15.86M	1.4%	$145.34	—	COM	22822v101
—	UNITY SOFTWARE INC	97,193	$14.92M	1.4%	$153.47	—	COM	91332u101
NDSN	NORDSON CORP COM	64,713	$13M	1.2%	$146.74	+29.1%	COM	655663102
—	SHOPIFY INC F CLASS A	10,724	$12.14M	1.1%	$1131.95	—	COM	82509l107
MMM	3M COMPANY COM	26,797	$4.684M	0.4%	$104.97	+12.0%	COM	88579Y101
AAPL	APPLE INC COM	30,558	$4.055M	0.4%	$88.98	+31.5%	COM	037833100
EW	EDWARDS LIFE SCIENCES COM	30,000	$2.737M	0.3%	$70.79	+17.2%	COM	28176E108
PG	PROCTER & GAMBLE CO COM	19,267	$2.681M	0.2%	$86.76	+42.0%	COM	742718109
MSFT	MICROSOFT CORP COM	9,259	$2.059M	0.2%	$115.06	+79.1%	COM	594918104
DIS	DISNEY WALT CO DISNEY COM	10,949	$1.984M	0.2%	$123.04	+14.0%	COM	254687106
JNJ	JOHNSON & JOHNSON COM	12,014	$1.891M	0.2%	$90.09	+41.6%	COM	478160104
CL	COLGATE-PALMOLIVE CO COM	21,434	$1.833M	0.2%	$57.15	+28.5%	COM	194162103
MOG/B	MOOG INC COM CL B	20,946	$1.66M	0.2%	$73.03	-3.6%	COM	615394301
PAYX	PAYCHEX INC COM	17,443	$1.625M	0.1%	$43.59	+76.5%	COM	704326107
HD	HOME DEPOT INC COM	6,067	$1.612M	0.1%	$112.61	+115.3%	COM	437076102
WM	WASTE MANAGEMENT INC COM	13,645	$1.609M	0.1%	$55.85	+92.4%	COM	94106L109
CAT	CATERPILLAR INC COM	8,818	$1.605M	0.1%	$86.63	+77.7%	COM	149123101
AVGO	BROADCOM INC COM	3,601	$1.577M	0.1%	$21.53	+61.7%	COM	11135F101
CVX	CHEVRON CORPORATION COM	17,798	$1.503M	0.1%	$78.47	-17.1%	COM	166764100
TRV	TRAVELERS COMPANIES INC COM	10,281	$1.443M	0.1%	$90.15	+28.2%	COM	89417E109
MCD	MCDONALD'S CORPORATION COM	6,716	$1.441M	0.1%	$113.88	+69.7%	COM	580135101
IEX	IDEX CORP COM	7,157	$1.426M	0.1%	$66.48	+168.8%	COM	45167R104
SYY	SYSCO CORP COM	18,753	$1.393M	0.1%	$41.08	+46.1%	COM	871829107
AXP	AMERICAN EXPRESS CO COM	11,524	$1.393M	0.1%	$80.14	+29.6%	COM	025816109
DOW	DOW INC COM	24,782	$1.375M	0.1%	$34.67	+12.6%	COM	260557103
VEEV	VEEVA SYSTEMS INC COM CL A	5,000	$1.361M	0.1%	$160.40	+74.7%	COM	922475108
KO	COCA COLA COMPANY	24,672	$1.353M	0.1%	$34.25	+29.3%	COM	191216100
MRK	MERCK & CO INC NEW COM	15,780	$1.291M	0.1%	$63.27	+2.5%	COM	58933Y105
INTC	INTEL CORP COM	25,459	$1.268M	0.1%	$32.24	+36.6%	COM	458140100
JCI	JOHNSON CTLS INTL PLC SHS ISIN	26,693	$1.244M	0.1%	$32.05	+25.4%	COM	G51502105
VZ	VERIZON COMMUNICATIONS COM	21,144	$1.242M	0.1%	$34.84	+26.2%	COM	92343V104
C	CITIGROUP INC COM NEW ISIN#US1	19,457	$1.2M	0.1%	$49.39	-14.2%	COM	172967424
GIS	GENERAL MILLS INC COM	20,327	$1.195M	0.1%	$37.03	+37.4%	COM	370334104
PFE	PFIZER INC COM	32,069	$1.18M	0.1%	$22.70	+26.1%	COM	717081103
TFC	TRUIST FINL CORP COM	23,011	$1.103M	0.1%	$38.00	-6.2%	COM	89832Q109
IVV	ISHARES TRUST CORE S&P 500 ETF	2,751	$1.033M	0.1%	$279.95	—	COM	464287200
BUD	ANHEUSER BUSCH INBEV SA NV SPO	14,343	$1.003M	0.1%	$76.78	—	COM	03524A108
—	BROADSTONE NET LEASE INC NSA	33,554	$651K	0.1%	$19.40	—	COM	11199H100
BA	BOEING CO COM	2,912	$623K	0.1%	$187.41	+2.6%	COM	097023105
—	LABORATORY CORP AMER HLDGS COM	3,000	$611K	0.1%	$168.00	—	COM	50540R409
ATR	APTARGROUP INC COM	3,357	$460K	0.0%	$111.19	+4.4%	COM	038336103
MDLZ	MONDELEZ INTL INC CL A	7,400	$433K	0.0%	$46.69	+7.4%	COM	609207105
T	AT&T INC COM	14,048	$404K	0.0%	$14.23	+8.0%	COM	00206R102
IEFA	ISHARES TR CORE MSCI EAFE ETF	4,645	$321K	0.0%	$62.64	—	COM	46432F842
GBTC	GRAYSCALE BITCOIN TR BTC SHS	8,337	$267K	0.0%	$32.03	—	COM	389637109
RIOT	RIOT BLOCKCHAIN INC COM	15,000	$255K	0.0%	$2.05	+224.2%	COM	767292105
BEEM	BEAM GLOBAL COM	3,333	$246K	0.0%	$27.71	0.0%	COM	07373B109
—	ARMSTRONG WORLD INDS	2,884	$215K	0.0%	$97.13	—	COM	04247x102
—	BROADTREE RESIDENTIAL INC NSA	12,196	$125K	0.0%	$10.25	—	COM	11199N107
—	VANGUARD PRIME MONEY MARKET FU	100,117	$100K	0.0%	$1.00	—	COM	922906201
AVRW	CURE PHARMA HOLDING CORP COM	16,000	$21,000	0.0%	$2.35	-45.8%	COM	23127P104
—	MATINAS BIOPHARMA HOLDINGS INC	10,000	$14,000	0.0%	$1.40	—	COM	576810105
—	9 METERS BIOPHARMA INC COM	10,000	$9,000	0.0%	$0.80	—	COM	654405109
—	MEXUS GOLD US COM	37,275	$1,000	0.0%	$0.03	—	COM	593057102