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 |
1/100 Berkshire Hthwy Cl A (Sc | COM | 084990175 | 272 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ACI Worldwide, Inc. | COM | 004498101 | 1,417 | 58,692 | SH | | SOLE | | 58,692 | 0 | 0 |
AMETEK, Inc. | COM | 031100100 | 39,379 | 546,780 | SH | | SOLE | | 542,030 | 0 | 4,750 |
ASGN Incorporated | COM | 00191u102 | 1,152 | 32,615 | SH | | SOLE | | 32,615 | 0 | 0 |
AT&T Inc. | COM | 00206r102 | 9,471 | 324,896 | SH | | SOLE | | 324,896 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 50,770 | 666,361 | SH | | SOLE | | 662,011 | 0 | 4,350 |
Abbott Laboratories | COM | 002824100 | 481 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
Addus Homecare Corp | COM | 006739106 | 1,164 | 17,217 | SH | | SOLE | | 17,217 | 0 | 0 |
Adobe Inc. | COM | 00724f101 | 1,136 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
Agilent Technologies, Inc. | COM | 00846u101 | 1,090 | 15,213 | SH | | SOLE | | 15,213 | 0 | 0 |
Air Products and Chemicals, In | COM | 009158106 | 12,628 | 63,265 | SH | | SOLE | | 63,265 | 0 | 0 |
Alarm.com Holdings, Inc. | COM | 011642105 | 825 | 21,205 | SH | | SOLE | | 21,205 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 331 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Allied Motion Technologies, In | COM | 019330109 | 671 | 28,330 | SH | | SOLE | | 28,330 | 0 | 0 |
Ally Financial Inc. | COM | 02005n100 | 460 | 31,904 | SH | | SOLE | | 31,904 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079k305 | 93,730 | 80,666 | SH | | SOLE | | 80,038 | 0 | 628 |
Alphabet Inc. Class C | COM | 02079k107 | 38,231 | 32,878 | SH | | SOLE | | 32,530 | 0 | 348 |
Amazon.com Inc. | COM | 023135106 | 834 | 428 | SH | | SOLE | | 428 | 0 | 0 |
Amedisys, Inc. | COM | 023436108 | 2,358 | 12,850 | SH | | SOLE | | 12,850 | 0 | 0 |
America's Car-Mart Inc | COM | 03062t105 | 938 | 16,638 | SH | | SOLE | | 16,638 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 661 | 3,261 | SH | | SOLE | | 3,261 | 0 | 0 |
Apple Inc. | COM | 037833100 | 83,447 | 328,156 | SH | | SOLE | | 325,456 | 0 | 2,700 |
Applied Industrial Technologie | COM | 03820c105 | 636 | 13,915 | SH | | SOLE | | 13,915 | 0 | 0 |
Applied Materials, Inc. | COM | 038222105 | 29,608 | 646,181 | SH | | SOLE | | 640,431 | 0 | 5,750 |
Atkore International Group Inc | COM | 047649108 | 2,021 | 95,905 | SH | | SOLE | | 95,905 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 708 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
Axalta Coating Systems Ltd. | COM | g0750c108 | 705 | 40,814 | SH | | SOLE | | 40,814 | 0 | 0 |
B. Riley Financial, Inc. | COM | 05580m108 | 1,670 | 90,644 | SH | | SOLE | | 90,644 | 0 | 0 |
BMC Stock Holdings, Inc. | COM | 05591b109 | 768 | 43,311 | SH | | SOLE | | 43,311 | 0 | 0 |
Berkshire Hathaway Cl B | COM | 084670702 | 624 | 3,412 | SH | | SOLE | | 3,412 | 0 | 0 |
BioTelementry, Inc. | COM | 090672106 | 1,053 | 27,355 | SH | | SOLE | | 27,355 | 0 | 0 |
Biogen Inc. | COM | 09062x103 | 34,990 | 110,594 | SH | | SOLE | | 109,624 | 0 | 970 |
Booz Allen Hamilton Holding Co | COM | 099502106 | 1,245 | 18,135 | SH | | SOLE | | 18,135 | 0 | 0 |
Boston Scientific Corporation | COM | 101137107 | 37,041 | 1,135,185 | SH | | SOLE | | 1,125,435 | 0 | 9,750 |
Bright Horizons Family Solutio | COM | 109194100 | 823 | 8,068 | SH | | SOLE | | 8,068 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 18,311 | 328,516 | SH | | SOLE | | 328,516 | 0 | 0 |
Bruker Corporation | COM | 116794108 | 961 | 26,786 | SH | | SOLE | | 26,786 | 0 | 0 |
CDW Corporation | COM | 12514g108 | 1,716 | 18,403 | SH | | SOLE | | 18,403 | 0 | 0 |
Canadian Pac Ltd New | COM | 13645t100 | 351 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
CareTrust REIT, Inc. | COM | 14174t107 | 1,057 | 71,435 | SH | | SOLE | | 71,435 | 0 | 0 |
Carlisle Companies, Inc. | COM | 142339100 | 29,462 | 235,168 | SH | | SOLE | | 233,018 | 0 | 2,150 |
Centene Corporation | COM | 15135b101 | 52,740 | 887,733 | SH | | SOLE | | 879,983 | 0 | 7,750 |
Change Healthcare, Inc. | COM | 15912k100 | 1,215 | 121,580 | SH | | SOLE | | 121,580 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 12,184 | 168,146 | SH | | SOLE | | 168,146 | 0 | 0 |
Ciena Corporation | COM | 171779309 | 1,536 | 38,576 | SH | | SOLE | | 38,576 | 0 | 0 |
Cigna Holding Co | COM | 125523100 | 891 | 5,026 | SH | | SOLE | | 5,026 | 0 | 0 |
Cintas Corporation | COM | 172908105 | 1,435 | 8,286 | SH | | SOLE | | 8,286 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 1,171 | 29,790 | SH | | SOLE | | 29,790 | 0 | 0 |
Clarus Corporation | COM | 18270p109 | 1,431 | 146,020 | SH | | SOLE | | 146,020 | 0 | 0 |
Coca-Cola | COM | 191216100 | 339 | 7,667 | SH | | SOLE | | 7,667 | 0 | 0 |
Colfax Corportaion | COM | 194014106 | 1,385 | 69,935 | SH | | SOLE | | 69,935 | 0 | 0 |
Colliers International Group I | COM | 194693107 | 1,286 | 26,793 | SH | | SOLE | | 26,793 | 0 | 0 |
Comcast Corporation | COM | 20030N101 | 50,388 | 1,465,613 | SH | | SOLE | | 1,457,163 | 0 | 8,450 |
Comfort Systems USA, Inc. | COM | 199908104 | 654 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 32,383 | 1,051,406 | SH | | SOLE | | 1,045,206 | 0 | 6,200 |
Consolidated-Tomoka Land Co. | COM | 210226106 | 1,324 | 29,207 | SH | | SOLE | | 29,207 | 0 | 0 |
Copart, Inc. | COM | 217204106 | 1,470 | 21,450 | SH | | SOLE | | 21,450 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160k105 | 905 | 3,176 | SH | | SOLE | | 3,176 | 0 | 0 |
Cousins Properties Incorporate | COM | 222795502 | 1,398 | 47,755 | SH | | SOLE | | 47,755 | 0 | 0 |
Crown Castle International Cor | COM | 22822v101 | 74,682 | 517,185 | SH | | SOLE | | 513,535 | 0 | 3,650 |
D.R Horton, Inc. | COM | 23331a109 | 47,833 | 1,406,849 | SH | | SOLE | | 1,394,399 | 0 | 12,450 |
Danaher Corporation | COM | 235851102 | 75,639 | 546,483 | SH | | SOLE | | 541,790 | 0 | 4,693 |
Darden Restaurants, Inc. | COM | 237194105 | 540 | 9,916 | SH | | SOLE | | 9,916 | 0 | 0 |
Diodes Incorporated | COM | 254543101 | 1,599 | 39,339 | SH | | SOLE | | 39,339 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 5,643 | 158,189 | SH | | SOLE | | 158,189 | 0 | 0 |
Eastman Chemical Company | COM | 277432100 | 7,151 | 153,512 | SH | | SOLE | | 153,512 | 0 | 0 |
Eaton Corporation plc | COM | g29183103 | 18,408 | 236,946 | SH | | SOLE | | 236,946 | 0 | 0 |
Ecolab Inc. | COM | 278865100 | 312 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Edwards Lifesciences | COM | 28176e108 | 1,019 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
Emerson Electric Co. | COM | 291011104 | 12,809 | 268,818 | SH | | SOLE | | 268,818 | 0 | 0 |
Envestnet, Inc. | COM | 29404k106 | 1,392 | 25,879 | SH | | SOLE | | 25,879 | 0 | 0 |
Estee Lauder | COM | 518439104 | 319 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Euronet Worldwide, Inc. | COM | 298736109 | 623 | 7,266 | SH | | SOLE | | 7,266 | 0 | 0 |
Exponent, Inc. | COM | 30214U102 | 788 | 10,955 | SH | | SOLE | | 10,955 | 0 | 0 |
FMC Corporation | COM | 302491303 | 964 | 11,799 | SH | | SOLE | | 11,799 | 0 | 0 |
Facebook, Inc. | COM | 30303m102 | 46,040 | 276,018 | SH | | SOLE | | 273,548 | 0 | 2,470 |
Factset Research Systems, Inc. | COM | 303075105 | 573 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Fidelity National Financial, I | COM | 31620r303 | 13,465 | 541,197 | SH | | SOLE | | 541,197 | 0 | 0 |
Fidelity National Information | COM | 31620M106 | 1,490 | 12,246 | SH | | SOLE | | 12,246 | 0 | 0 |
FirstService Corporation | COM | 33767e202 | 1,564 | 20,285 | SH | | SOLE | | 20,285 | 0 | 0 |
Fiserv, Inc. | COM | 337738108 | 82,087 | 864,168 | SH | | SOLE | | 856,518 | 0 | 7,650 |
Fortinet, Inc. | COM | 34959e109 | 3,511 | 34,701 | SH | | SOLE | | 34,701 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 21,258 | 402,850 | SH | | SOLE | | 402,850 | 0 | 0 |
Gibraltar Industries, Inc. | COM | 374689107 | 1,985 | 46,250 | SH | | SOLE | | 46,250 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 13,576 | 181,595 | SH | | SOLE | | 181,595 | 0 | 0 |
Globus Medical, Inc. | COM | 379577208 | 2,355 | 55,380 | SH | | SOLE | | 55,380 | 0 | 0 |
HCA Healthcare, Inc. | COM | 40412c101 | 725 | 8,073 | SH | | SOLE | | 8,073 | 0 | 0 |
Helen of Troy Limited | COM | G4388N106 | 2,304 | 15,997 | SH | | SOLE | | 15,997 | 0 | 0 |
Hill-Rom Holdings, Inc. | COM | 431475102 | 1,076 | 10,695 | SH | | SOLE | | 10,695 | 0 | 0 |
Home Depot | COM | 437076102 | 1,233 | 6,604 | SH | | SOLE | | 6,604 | 0 | 0 |
Honeywell International Inc. | COM | 438516106 | 937 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Houlihan Lokey, Inc. | COM | 441593100 | 1,540 | 29,555 | SH | | SOLE | | 29,555 | 0 | 0 |
Hubspot, Inc. | COM | 443573100 | 313 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
Huntsman Corporation | COM | 447011107 | 1,095 | 75,900 | SH | | SOLE | | 75,900 | 0 | 0 |
Incyte Corporation | COM | 45337c102 | 20,611 | 281,461 | SH | | SOLE | | 278,861 | 0 | 2,600 |
Intel Corporation | COM | 458140100 | 10,967 | 202,637 | SH | | SOLE | | 202,637 | 0 | 0 |
Intercontinental Exchange | COM | 45866F104 | 808 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Ishares S&P 500 Value ETF | COM | 464287408 | 542 | 5,635 | SH | | SOLE | | 5,635 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 84,258 | 935,891 | SH | | SOLE | | 930,591 | 0 | 5,300 |
John B. Sanfilippo & Son, Inc. | COM | 800422107 | 845 | 9,455 | SH | | SOLE | | 9,455 | 0 | 0 |
John Bean Technologies Corpora | COM | 477839104 | 1,045 | 14,069 | SH | | SOLE | | 14,069 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 924 | 7,043 | SH | | SOLE | | 7,043 | 0 | 0 |
Johnson Outdoors Inc. | COM | 479167108 | 1,486 | 23,705 | SH | | SOLE | | 23,705 | 0 | 0 |
KBR, Inc. | COM | 48242w106 | 1,407 | 68,029 | SH | | SOLE | | 68,029 | 0 | 0 |
Kansas City Southern Ind | COM | 485170302 | 37,911 | 298,093 | SH | | SOLE | | 295,493 | 0 | 2,600 |
Kimberly-Clark Corp. | COM | 494368103 | 623 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
LCI Industries | COM | 50189k103 | 1,187 | 17,765 | SH | | SOLE | | 17,765 | 0 | 0 |
LPL Financial Holdings Inc. | COM | 50212v100 | 845 | 15,526 | SH | | SOLE | | 15,526 | 0 | 0 |
Las Vegas Sands Corp. | COM | 517834107 | 12,734 | 299,837 | SH | | SOLE | | 299,837 | 0 | 0 |
Life Storage, Inc. | COM | 53223x107 | 20,179 | 213,423 | SH | | SOLE | | 213,423 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 303 | 895 | SH | | SOLE | | 895 | 0 | 0 |
Lumentum Holdings Inc. | COM | 55024u109 | 2,447 | 33,205 | SH | | SOLE | | 33,205 | 0 | 0 |
Marten Transport, Ltd. | COM | 573075108 | 1,463 | 71,275 | SH | | SOLE | | 71,275 | 0 | 0 |
Marvell Technology Group Ltd. | COM | g5876h105 | 65,694 | 2,902,974 | SH | | SOLE | | 2,883,974 | 0 | 19,000 |
Masco Corporation | COM | 574599106 | 973 | 28,138 | SH | | SOLE | | 28,138 | 0 | 0 |
Mastercard Incorporated | COM | 57636q104 | 86,722 | 359,008 | SH | | SOLE | | 355,908 | 0 | 3,100 |
Medpace Holdings, Inc. | COM | 58506q109 | 1,017 | 13,857 | SH | | SOLE | | 13,857 | 0 | 0 |
Merck & Co, Inc. | COM | 58933y105 | 689 | 8,960 | SH | | SOLE | | 8,960 | 0 | 0 |
Methode Electronics, Inc. | COM | 591520200 | 1,405 | 53,166 | SH | | SOLE | | 53,166 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 32,147 | 203,836 | SH | | SOLE | | 203,836 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 9,948 | 292,597 | SH | | SOLE | | 292,597 | 0 | 0 |
Murphy USA Inc. | COM | 626755102 | 1,560 | 18,495 | SH | | SOLE | | 18,495 | 0 | 0 |
NVIDIA Corporation | COM | 67066g104 | 2,719 | 10,314 | SH | | SOLE | | 10,314 | 0 | 0 |
NVR, Inc. | COM | 62944t105 | 1,290 | 502 | SH | | SOLE | | 502 | 0 | 0 |
NextEra Energy Inc | COM | 65339f101 | 1,358 | 5,645 | SH | | SOLE | | 5,645 | 0 | 0 |
Nike Inc, Cl. B | COM | 654106103 | 1,017 | 12,288 | SH | | SOLE | | 12,288 | 0 | 0 |
Nuance Communications, Inc. | COM | 67020y100 | 947 | 56,432 | SH | | SOLE | | 56,432 | 0 | 0 |
ON Semiconductor Corporation | COM | 682189105 | 758 | 60,905 | SH | | SOLE | | 60,905 | 0 | 0 |
Omnicell, Inc. | COM | 68213n109 | 1,585 | 24,163 | SH | | SOLE | | 24,163 | 0 | 0 |
OneMain Holdings, Inc. | COM | 68268w103 | 2,067 | 108,124 | SH | | SOLE | | 108,124 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 10,075 | 208,459 | SH | | SOLE | | 208,459 | 0 | 0 |
PRA Group, Inc. | COM | 69354n106 | 1,620 | 58,435 | SH | | SOLE | | 58,435 | 0 | 0 |
Pacific Premier Bancorp, Inc. | COM | 69478x105 | 739 | 39,235 | SH | | SOLE | | 39,235 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 22,620 | 188,344 | SH | | SOLE | | 188,344 | 0 | 0 |
PetIQ, Inc. | COM | 71639t106 | 1,731 | 74,510 | SH | | SOLE | | 74,510 | 0 | 0 |
Post Holdings, Inc. | COM | 737446104 | 75,229 | 906,698 | SH | | SOLE | | 898,868 | 0 | 7,830 |
Principal Financial Group, Inc | COM | 74251v102 | 11,410 | 364,077 | SH | | SOLE | | 364,077 | 0 | 0 |
Qualys, Inc. | COM | 74758t303 | 1,599 | 18,378 | SH | | SOLE | | 18,378 | 0 | 0 |
RLI Corp | COM | 749607107 | 1,482 | 16,852 | SH | | SOLE | | 16,852 | 0 | 0 |
Radian Group Inc. | COM | 750236101 | 675 | 52,144 | SH | | SOLE | | 52,144 | 0 | 0 |
Raytheon Technologies Corp. | COM | 75513e101 | 628 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
Regions Financial Corp. New | COM | 7591ep100 | 8,954 | 998,202 | SH | | SOLE | | 998,202 | 0 | 0 |
Robert Half International Inc. | COM | 770323103 | 23,876 | 632,474 | SH | | SOLE | | 626,724 | 0 | 5,750 |
S&P Dep Rcpts/SPDRS Trust | COM | 78462F103 | 4,942 | 19,174 | SH | | SOLE | | 19,174 | 0 | 0 |
Schwab U.S. Large-cap Value ET | COM | 808524409 | 340 | 7,685 | SH | | SOLE | | 7,685 | 0 | 0 |
Schwab US Large-Cap ETF | COM | 808524201 | 4,642 | 75,790 | SH | | SOLE | | 75,790 | 0 | 0 |
Schwab Us Large-Cap Growth Etf | COM | 808524300 | 368 | 4,614 | SH | | SOLE | | 4,614 | 0 | 0 |
Select Medical Holdings Corpor | COM | 81619q105 | 700 | 46,675 | SH | | SOLE | | 46,675 | 0 | 0 |
ServiceMaster Global Holdings, | COM | 81761r109 | 544 | 20,137 | SH | | SOLE | | 20,137 | 0 | 0 |
ServiceNow, Inc | COM | 81762P102 | 917 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Simpson Manufacturing Co., Inc | COM | 829073105 | 879 | 14,181 | SH | | SOLE | | 14,181 | 0 | 0 |
Skyline Champion Corporation | COM | 830830105 | 740 | 47,178 | SH | | SOLE | | 47,178 | 0 | 0 |
Skyworks Solutions, Inc. | COM | 83088m102 | 32,613 | 364,880 | SH | | SOLE | | 362,330 | 0 | 2,550 |
Starbucks Corp | COM | 855244109 | 45,243 | 688,218 | SH | | SOLE | | 683,218 | 0 | 5,000 |
Sterling Bancorp | COM | 85917a100 | 736 | 70,404 | SH | | SOLE | | 70,404 | 0 | 0 |
Sterling Construction Company, | COM | 859241101 | 794 | 83,552 | SH | | SOLE | | 83,552 | 0 | 0 |
Summit Financial Group, Inc. | COM | 86606g101 | 1,136 | 53,541 | SH | | SOLE | | 53,541 | 0 | 0 |
Target Corporation | COM | 87612e106 | 98,589 | 1,060,440 | SH | | SOLE | | 1,053,590 | 0 | 6,850 |
Teladoc Health, Inc. | COM | 87918A105 | 543 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Tempur Sealy International Inc | COM | 88023u101 | 607 | 13,877 | SH | | SOLE | | 13,877 | 0 | 0 |
Texas Instruments Inc. | COM | 882508104 | 1,262 | 12,632 | SH | | SOLE | | 12,632 | 0 | 0 |
The Procter & Gamble Company | COM | 742718109 | 12,540 | 113,996 | SH | | SOLE | | 113,996 | 0 | 0 |
The Walt Disney Company | COM | 254687106 | 24,601 | 254,666 | SH | | SOLE | | 252,456 | 0 | 2,210 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 917 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
TopBuild Corp. | COM | 89055f103 | 719 | 10,030 | SH | | SOLE | | 10,030 | 0 | 0 |
Trane Technologies plc | COM | g8994e103 | 695 | 8,415 | SH | | SOLE | | 8,415 | 0 | 0 |
Travelers Companies, Inc. | COM | 89417e109 | 304 | 3,056 | SH | | SOLE | | 3,056 | 0 | 0 |
Trimble Inc. | COM | 896239100 | 27,206 | 854,717 | SH | | SOLE | | 847,117 | 0 | 7,600 |
Truist Financial Corp | COM | 89832q109 | 59,051 | 1,914,756 | SH | | SOLE | | 1,901,101 | 0 | 13,655 |
Twilio Inc. | COM | 90138F102 | 251 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 268 | 7,785 | SH | | SOLE | | 7,785 | 0 | 0 |
UFP Technologies, Inc. | COM | 902673102 | 2,455 | 64,443 | SH | | SOLE | | 64,443 | 0 | 0 |
United Parcel Service, Inc. | COM | 911312106 | 11,622 | 124,411 | SH | | SOLE | | 124,411 | 0 | 0 |
United Rentals, Inc. | COM | 911363109 | 30,214 | 293,627 | SH | | SOLE | | 291,057 | 0 | 2,570 |
Universal Forest Products, Inc | COM | 913543104 | 1,906 | 51,251 | SH | | SOLE | | 51,251 | 0 | 0 |
Upland Software, Inc. | COM | 91544a109 | 1,914 | 71,365 | SH | | SOLE | | 71,365 | 0 | 0 |
V.F. Corporation | COM | 918204108 | 31,011 | 573,432 | SH | | SOLE | | 569,682 | 0 | 3,750 |
Vanguard High DVD Yield ETF | COM | 921946406 | 1,346 | 19,022 | SH | | SOLE | | 19,022 | 0 | 0 |
Veeva Systems Inc. | COM | 922475108 | 494 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
Veritex Holdings, Inc. | COM | 923451108 | 596 | 42,640 | SH | | SOLE | | 42,640 | 0 | 0 |
Verizon Communications Inc. | COM | 92343v104 | 9,661 | 179,814 | SH | | SOLE | | 179,814 | 0 | 0 |
Vertex Pharmaceutical | COM | 92532f100 | 297 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Victory Capital Holdings, Inc. | COM | 92645b103 | 790 | 48,275 | SH | | SOLE | | 48,275 | 0 | 0 |
Visa Inc Class A | COM | 92826c839 | 769 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
Walker & Dunlop, Inc. | COM | 93148p102 | 1,497 | 37,180 | SH | | SOLE | | 37,180 | 0 | 0 |
Walmart, Inc. | COM | 931142103 | 1,238 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
Willdan Group, Inc. | COM | 96924n100 | 1,221 | 57,133 | SH | | SOLE | | 57,133 | 0 | 0 |
Williams-Sonoma, Inc. | COM | 969904101 | 8,993 | 211,494 | SH | | SOLE | | 211,494 | 0 | 0 |
World Fuel Services Corporatio | COM | 981475106 | 1,280 | 50,819 | SH | | SOLE | | 50,819 | 0 | 0 |
Yum! Brands | COM | 988498101 | 308 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Zebra Technologies Corporation | COM | 989207105 | 1,304 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
Zions Bancorporation, National | COM | 989701107 | 566 | 21,145 | SH | | SOLE | | 21,145 | 0 | 0 |
ePlus, Inc. | COM | 294268107 | 1,684 | 26,885 | SH | | SOLE | | 26,885 | 0 | 0 |
iShares Core S&P 500 ETF | COM | 464287200 | 1,133 | 4,384 | SH | | SOLE | | 4,384 | 0 | 0 |