Osterweis Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	455,777	4,010	SH		SOLE	1	4,010	0	0
ABBVIE INC	COM	00287Y109	887,009	4,871	SH		SOLE	1	4,871	0	0
ACM RESH INC	COM CL A	00108J109	7,086,440	243,186	SH		SOLE	1	243,186	0	0
ADOBE INC	COM	00724F101	24,194,561	47,948	SH		SOLE	1	47,948	0	0
ADOBE INC	COM	00724F101	9,382,532	18,594	SH		SOLE		18,594	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,491,513	47,047	SH		SOLE		47,047	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,552,196	91,707	SH		SOLE	1	91,707	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,245,289	42,920	SH		SOLE		42,920	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,656,183	121,340	SH		SOLE	1	121,340	0	0
AIR PRODS & CHEMS INC	COM	009158106	24,278,973	100,215	SH		SOLE	1	100,215	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,598,495	39,619	SH		SOLE		39,619	0	0
AIRBNB INC	COM CL A	009066101	282,906	1,715	SH		SOLE	1	1,715	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	591,554	126,131	SH		SOLE		126,131	0	0
ALIGN TECHNOLOGY INC	COM	016255101	69,191	211	SH		SOLE	1	211	0	0
ALPHA TEKNOVA INC	COM	02080L102	716,216	270,270	SH		SOLE		270,270	0	0
ALPHABET INC	CAP STK CL A	02079K305	727,030	4,817	SH		SOLE	1	4,817	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,171,949	145,619	SH		SOLE		145,619	0	0
ALPHABET INC	CAP STK CL C	02079K107	52,537,008	345,048	SH		SOLE	1	345,048	0	0
AMAZON COM INC	COM	023135106	39,962,468	221,546	SH		SOLE	1	221,546	0	0
AMAZON COM INC	COM	023135106	17,362,838	96,257	SH		SOLE		96,257	0	0
AMERICAN EXPRESS CO	COM	025816109	223,592	982	SH		SOLE	1	982	0	0
AMETEK INC	COM	031100100	18,266,878	99,874	SH		SOLE	1	99,874	0	0
AMETEK INC	COM	031100100	7,075,852	38,687	SH		SOLE		38,687	0	0
AMGEN INC	COM	031162100	90,414	318	SH		SOLE	1	318	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	5,702,227	484,060	SH		SOLE	1	484,060	0	0
ANALOG DEVICES INC	COM	032654105	27,976,005	141,443	SH		SOLE	1	141,443	0	0
ANALOG DEVICES INC	COM	032654105	9,356,060	47,303	SH		SOLE		47,303	0	0
APPLE INC	COM	037833100	5,690,538	33,185	SH		SOLE	1	33,185	0	0
APPLE INC	COM	037833100	171,480	1,000	SH		SOLE		1,000	0	0
APPLIED MATLS INC	COM	038222105	22,828,301	110,693	SH		SOLE	1	110,693	0	0
APPLIED MATLS INC	COM	038222105	10,188,793	49,405	SH		SOLE		49,405	0	0
APTARGROUP INC	COM	038336103	73,384	510	SH		SOLE	1	510	0	0
AUTODESK INC	COM	052769106	4,182,345	16,060	SH		SOLE	1	16,060	0	0
AUTOZONE INC	COM	053332102	9,455	3	SH		SOLE	1	3	0	0
AVANTOR INC	COM	05352A100	28,638	1,120	SH		SOLE	1	1,120	0	0
AXON ENTERPRISE INC	COM	05464C101	12,480,470	39,889	SH		SOLE	1	39,889	0	0
BANK HAWAII CORP	COM	062540109	62,390	1,000	SH		SOLE	1	1,000	0	0
BECTON DICKINSON & CO	COM	075887109	25,627,421	103,566	SH		SOLE	1	103,566	0	0
BECTON DICKINSON & CO	COM	075887109	9,672,078	39,087	SH		SOLE		39,087	0	0
BERKLEY W R CORP	COM	084423102	311,928	3,527	SH		SOLE	1	3,527	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,537,760	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,575,268	3,746	SH		SOLE	1	3,746	0	0
BIO-TECHNE CORP	COM	09073M104	8,610,668	122,328	SH		SOLE	1	122,328	0	0
BOEING CO	COM	097023105	171,182	887	SH		SOLE	1	887	0	0
BOOT BARN HLDGS INC	COM	099406100	5,883,125	61,830	SH		SOLE	1	61,830	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,114,398	147,677	SH		SOLE		147,677	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20,559,602	300,184	SH		SOLE	1	300,184	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	256,996	4,739	SH		SOLE	1	4,739	0	0
BROADCOM INC	COM	11135F101	99,406	75	SH		SOLE	1	75	0	0
BROWN & BROWN INC	COM	115236101	28,037,068	320,277	SH		SOLE	1	320,277	0	0
BROWN & BROWN INC	COM	115236101	10,801,648	123,391	SH		SOLE		123,391	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	29,065	500	SH		SOLE	1	500	0	0
CAVCO INDS INC DEL	COM	149568107	9,320,445	23,356	SH		SOLE	1	23,356	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,250,909	63,325	SH		SOLE	1	63,325	0	0
CHEVRON CORP NEW	COM	166764100	29,971	190	SH		SOLE		190	0	0
CHEVRON CORP NEW	COM	166764100	268,158	1,700	SH		SOLE	1	1,700	0	0
CISCO SYS INC	COM	17275R102	10,481	210	SH		SOLE	1	210	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	6,129,231	346,480	SH		SOLE	1	346,480	0	0
COCA COLA CO	COM	191216100	25,696	420	SH		SOLE		420	0	0
CONOCOPHILLIPS	COM	20825C104	86,423	679	SH		SOLE	1	679	0	0
COPART INC	COM	217204106	19,403	335	SH		SOLE	1	335	0	0
COSTCO WHSL CORP NEW	COM	22160K105	661,565	903	SH		SOLE	1	903	0	0
CRANE COMPANY	COMMON STOCK	224408104	270,260	2,000	SH		SOLE	1	2,000	0	0
CRANE NXT CO	COM	224441105	123,800	2,000	SH		SOLE	1	2,000	0	0
DANAHER CORPORATION	COM	235851102	21,318,403	85,369	SH		SOLE	1	85,369	0	0
DANAHER CORPORATION	COM	235851102	8,538,676	34,193	SH		SOLE		34,193	0	0
DISNEY WALT CO	COM	254687106	384,210	3,140	SH		SOLE	1	3,140	0	0
DISNEY WALT CO	COM	254687106	48,944	400	SH		SOLE		400	0	0
DOCUSIGN INC	COM	256163106	89,325	1,500	SH		SOLE	1	1,500	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	7,492,069	213,085	SH		SOLE	1	213,085	0	0
DUOLINGO INC	CL A COM	26603R106	7,756,475	35,164	SH		SOLE	1	35,164	0	0
E L F BEAUTY INC	COM	26856L103	9,829,728	50,144	SH		SOLE	1	50,144	0	0
EASTGROUP PPTYS INC	COM	277276101	25,688,233	142,895	SH		SOLE	1	142,895	0	0
EASTGROUP PPTYS INC	COM	277276101	9,170,607	51,013	SH		SOLE		51,013	0	0
ECOLAB INC	COM	278865100	54,262	235	SH		SOLE	1	235	0	0
ELI LILLY & CO	COM	532457108	291,735	375	SH		SOLE	1	375	0	0
ELI LILLY & CO	COM	532457108	9,197,821	11,823	SH		SOLE		11,823	0	0
ENOVA INTL INC	COM	29357K103	144,509	2,300	SH		SOLE	1	2,300	0	0
ENSIGN GROUP INC	COM	29358P101	8,924,647	71,730	SH		SOLE	1	71,730	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,246,568	76,990	SH		SOLE		76,990	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	358,622	12,290	SH		SOLE	1	12,290	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	9,248,005	9,490,000	PRN		SOLE	1	9,490,000	0	0
EQUIFAX INC	COM	294429105	56,179	210	SH		SOLE	1	210	0	0
ESSEX PPTY TR INC	COM	297178105	992,705	4,055	SH		SOLE	1	4,055	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	6,122,500	7,750,000	PRN		SOLE	1	7,750,000	0	0
EXXON MOBIL CORP	COM	30231G102	828,210	7,125	SH		SOLE	1	7,125	0	0
EXXON MOBIL CORP	COM	30231G102	401,260	3,452	SH		SOLE		3,452	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	12,671,731	12,750,000	PRN		SOLE	1	12,750,000	0	0
FASTENAL CO	COM	311900104	152,660	1,979	SH		SOLE	1	1,979	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	6,039,655	245,315	SH		SOLE	1	245,315	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	11,373,548	68,598	SH		SOLE	1	68,598	0	0
FISERV INC	COM	337738108	210,643	1,318	SH		SOLE	1	1,318	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	6,231,000	6,000,000	PRN		SOLE	1	6,000,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	189,280	757	SH		SOLE	1	757	0	0
GENERAC HLDGS INC	COM	368736104	8,791,327	69,695	SH		SOLE	1	69,695	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,143,645	78,345	SH		SOLE	1	78,345	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	16,615,800	18,000,000	PRN		SOLE	1	18,000,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	67,876	2,390	SH		SOLE	1	2,390	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	19,590	350	PRN		SOLE	1	350	0	0
HEICO CORP NEW	COM	422806109	151,081	791	SH		SOLE	1	791	0	0
HOME DEPOT INC	COM	437076102	390,121	1,017	SH		SOLE	1	1,017	0	0
HOME DEPOT INC	COM	437076102	860,415	2,243	SH		SOLE		2,243	0	0
HONEYWELL INTL INC	COM	438516106	168,511	821	SH		SOLE	1	821	0	0
IDEXX LABS INC	COM	45168D104	93,408	173	SH		SOLE	1	173	0	0
INNOSPEC INC	COM	45768S105	10,618,854	82,355	SH		SOLE	1	82,355	0	0
INSPIRE MED SYS INC	COM	457730109	7,235,416	33,686	SH		SOLE	1	33,686	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	156,379	15,685	SH		SOLE	1	15,685	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	165,180	865	SH		SOLE	1	865	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,769,244	9,265	SH		SOLE		9,265	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	426,960	9,000	PRN		SOLE	1	9,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	79,911	152	PRN		SOLE	1	152	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	100,875	1,171	PRN		SOLE	1	1,171	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	9,507,140	10,600,000	PRN		SOLE	1	10,600,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	66,649,237	67,510,000	PRN		SOLE	1	67,510,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	6,967,712	7,000,000	PRN		SOLE	1	7,000,000	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	9,038,460	9,700,000	PRN		SOLE	1	9,700,000	0	0
JOHNSON & JOHNSON	COM	478160104	740,329	4,680	SH		SOLE	1	4,680	0	0
JOHNSON & JOHNSON	COM	478160104	440,876	2,787	SH		SOLE		2,787	0	0
KBR INC	COM	48242W106	10,364,803	162,815	SH		SOLE	1	162,815	0	0
KENVUE INC	COM	49177J102	9,971,003	464,632	SH		SOLE	1	464,632	0	0
KENVUE INC	COM	49177J102	4,446,190	207,185	SH		SOLE		207,185	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,021,957	128,034	SH		SOLE	1	128,034	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,738,777	49,487	SH		SOLE		49,487	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	22,382,380	105,032	SH		SOLE	1	105,032	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,589,713	45,001	SH		SOLE		45,001	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	21,078,970	176,526	SH		SOLE	1	176,526	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	9,939,330	83,237	SH		SOLE		83,237	0	0
LANTHEUS HLDGS INC	COM	516544103	8,988,078	144,410	SH		SOLE	1	144,410	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	26,232,317	28,017,000	PRN		SOLE	1	28,017,000	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	194,903	9,750	SH		SOLE	1	9,750	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	459,792	1,800	SH		SOLE	1	1,800	0	0
LYFT INC	CL A COM	55087P104	118,016	6,099	SH		SOLE	1	6,099	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	11,859,360	124,000	SH		SOLE	1	124,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,043,885	232,905	SH		SOLE	1	232,905	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,982,668	27,905	SH		SOLE	1	27,905	0	0
MCDONALDS CORP	COM	580135101	26,221	93	SH		SOLE	1	93	0	0
MERCK & CO INC	COM	58933Y105	577,281	4,375	SH		SOLE	1	4,375	0	0
MERCK & CO INC	COM	58933Y105	56,475	428	SH		SOLE		428	0	0
META PLATFORMS INC	CL A	30303M102	12,307,511	25,346	SH		SOLE	1	25,346	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	66,565	50	SH		SOLE	1	50	0	0
MICRON TECHNOLOGY INC	COM	595112103	31,247,341	265,055	SH		SOLE	1	265,055	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,192,302	103,421	SH		SOLE		103,421	0	0
MICROSOFT CORP	COM	594918104	75,965,011	180,560	SH		SOLE	1	180,560	0	0
MICROSOFT CORP	COM	594918104	28,902,202	68,697	SH		SOLE		68,697	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	118,422	900	SH		SOLE	1	900	0	0
MODINE MFG CO	COM	607828100	3,168,875	33,290	SH		SOLE	1	33,290	0	0
MORGAN STANLEY	COM NEW	617446448	55,272	587	SH		SOLE	1	587	0	0
NATERA INC	COM	632307104	8,282,618	90,560	SH		SOLE	1	90,560	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	2,370,250	2,500,000	PRN		SOLE	1	2,500,000	0	0
NETFLIX INC	COM	64110L106	60,733	100	SH		SOLE	1	100	0	0
NEW FOUND GOLD CORP	COM	64440N103	115,625	31,250	SH		SOLE	1	31,250	0	0
NEXTERA ENERGY INC	COM	65339F101	7,286	114	SH		SOLE	1	114	0	0
NIKE INC	CL B	654106103	37,592	400	SH		SOLE	1	400	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,621,388	16,762	PRN		SOLE		16,762	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,995,519	61,982	PRN		SOLE	1	61,982	0	0
NVIDIA CORPORATION	COM	67066G104	1,250,527	1,384	SH		SOLE	1	1,384	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	20,494,264	93,449	SH		SOLE	1	93,449	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,472,330	34,072	SH		SOLE		34,072	0	0
ONTO INNOVATION INC	COM	683344105	9,522,997	52,590	SH		SOLE	1	52,590	0	0
ORACLE CORP	COM	68389X105	231,750	1,845	SH		SOLE	1	1,845	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	22,578	20	SH		SOLE	1	20	0	0
OTIS WORLDWIDE CORP	COM	68902V107	24,818	250	SH		SOLE	1	250	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	561,444	24,400	SH		SOLE		24,400	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	14,572,623	11,250,000	PRN		SOLE	1	11,250,000	0	0
PEPSICO INC	COM	713448108	219,463	1,254	SH		SOLE	1	1,254	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	1,035,659	870,302	SH		SOLE		870,302	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	445,810	374,630	SH		SOLE	1	374,630	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	501,988	5,370	PRN		SOLE	1	5,370	0	0
POOL CORP	COM	73278L105	16,544	41	SH		SOLE	1	41	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	5,147,340	104,155	SH		SOLE	1	104,155	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,356,032	14,521	SH		SOLE	1	14,521	0	0
PROCTER AND GAMBLE CO	COM	742718109	849,541	5,236	SH		SOLE		5,236	0	0
PROGRESSIVE CORP	COM	743315103	13,111,147	63,394	SH		SOLE		63,394	0	0
PROGRESSIVE CORP	COM	743315103	29,900,311	144,572	SH		SOLE	1	144,572	0	0
PROGYNY INC	COM	74340E103	5,039,043	132,085	SH		SOLE	1	132,085	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	233,335	2,301	PRN		SOLE	1	2,301	0	0
PULSE BIOSCIENCES INC	COM	74587B101	8,710	1,000	SH		SOLE	1	1,000	0	0
REALTY INCOME CORP	COM	756109104	108,200	2,000	SH		SOLE	1	2,000	0	0
RELIANCE INC	COM	759509102	124,983	374	SH		SOLE	1	374	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,916	175	SH		SOLE		175	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,242	570	SH		SOLE	1	570	0	0
ROSS STORES INC	COM	778296103	10,880,199	74,136	SH		SOLE		74,136	0	0
ROSS STORES INC	COM	778296103	28,877,291	196,765	SH		SOLE	1	196,765	0	0
RTX CORPORATION	COM	75513E101	110,501	1,133	SH		SOLE	1	1,133	0	0
S&P GLOBAL INC	COM	78409V104	157,842	371	SH		SOLE	1	371	0	0
SALESFORCE INC	COM	79466L302	841,798	2,795	SH		SOLE	1	2,795	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	195,238	3,198	PRN		SOLE	1	3,198	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	712,492	3,421	PRN		SOLE	1	3,421	0	0
SERVICENOW INC	COM	81762P102	125,034	164	SH		SOLE	1	164	0	0
SHOCKWAVE MED INC	COM	82489T104	9,455,644	29,038	SH		SOLE	1	29,038	0	0
SKECHERS U S A INC	CL A	830566105	7,182,122	117,240	SH		SOLE	1	117,240	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	7,999,031	7,875,000	PRN		SOLE	1	7,875,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	132,337	253	PRN		SOLE	1	253	0	0
SPS COMM INC	COM	78463M107	8,503,366	45,989	SH		SOLE	1	45,989	0	0
STARBUCKS CORP	COM	855244109	204,714	2,240	SH		SOLE	1	2,240	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	20,700	5,000	SH		SOLE	1	5,000	0	0
SWEETGREEN INC	COM CL A	87043Q108	9,602,084	380,130	SH		SOLE	1	380,130	0	0
SYNOPSYS INC	COM	871607107	8,233,601	14,407	SH		SOLE	1	14,407	0	0
SYNOPSYS INC	COM	871607107	3,990,785	6,983	SH		SOLE		6,983	0	0
SYSCO CORP	COM	871829107	12,634,693	155,638	SH		SOLE		155,638	0	0
SYSCO CORP	COM	871829107	29,267,014	360,520	SH		SOLE	1	360,520	0	0
TARGET CORP	COM	87612E106	37,942,256	214,109	SH		SOLE	1	214,109	0	0
TARGET CORP	COM	87612E106	15,461,395	87,249	SH		SOLE		87,249	0	0
TELEFLEX INCORPORATED	COM	879369106	12,051,552	53,285	SH		SOLE	1	53,285	0	0
TELEFLEX INCORPORATED	COM	879369106	4,359,201	19,274	SH		SOLE		19,274	0	0
TEXAS INSTRS INC	COM	882508104	28,396	163	SH		SOLE	1	163	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,548,623	38,796	SH		SOLE	1	38,796	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,670,491	14,918	SH		SOLE		14,918	0	0
TJX COS INC NEW	COM	872540109	60,852	600	SH		SOLE	1	600	0	0
TRANSMEDICS GROUP INC	COM	89377M109	5,692,641	76,990	SH		SOLE	1	76,990	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	7,066,500	7,000,000	PRN		SOLE	1	7,000,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	18,324	238	SH		SOLE	1	238	0	0
UFP TECHNOLOGIES INC	COM	902673102	7,056,808	27,981	SH		SOLE	1	27,981	0	0
UNION PAC CORP	COM	907818108	8,930,456	36,313	SH		SOLE		36,313	0	0
UNION PAC CORP	COM	907818108	23,574,234	95,857	SH		SOLE	1	95,857	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	317,103	641	SH		SOLE	1	641	0	0
US BANCORP DEL	COM NEW	902973304	58,512	1,309	SH		SOLE	1	1,309	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	152,250	1,500	PRN		SOLE	1	1,500	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	420,522	2,399	PRN		SOLE	1	2,399	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	211,339	614	PRN		SOLE	1	614	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	674,237	1,403	PRN		SOLE	1	1,403	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	159,795	2,650	PRN		SOLE	1	2,650	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	166,501	891	PRN		SOLE	1	891	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	77,290	1,842	SH		SOLE	1	1,842	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	8,254,583	330,580	SH		SOLE	1	330,580	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,037,290	24,845	SH		SOLE	1	24,845	0	0
VISA INC	COM CL A	92826C839	28,095,358	100,671	SH		SOLE	1	100,671	0	0
VISA INC	COM CL A	92826C839	11,114,361	39,825	SH		SOLE		39,825	0	0
VULCAN MATLS CO	COM	929160109	5,458	20	SH		SOLE	1	20	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	101,639	4,686	SH		SOLE	1	4,686	0	0
WALMART INC	COM	931142103	12,636	210	SH		SOLE	1	210	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,713,815	62,286	SH		SOLE		62,286	0	0
WASTE CONNECTIONS INC	COM	94106B101	27,296,267	158,690	SH		SOLE	1	158,690	0	0
WASTE MGMT INC DEL	COM	94106L109	42,630	200	SH		SOLE	1	200	0	0
WELLS FARGO CO NEW	COM	949746101	240,012	4,141	SH		SOLE	1	4,141	0	0