The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1/100 Berkshire Hthwy Cl A (Sc | COM | 084990175 | 267 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACI Worldwide, Inc. | COM | 004498101 | 1,187 | 43,987 | SH | SOLE | 43,987 | 0 | 0 | ||
AMETEK, Inc. | COM | 031100100 | 45,289 | 506,763 | SH | SOLE | 503,863 | 0 | 2,900 | ||
ASGN Incorporated | COM | 00191u102 | 1,935 | 29,015 | SH | SOLE | 29,015 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 60,965 | 620,952 | SH | SOLE | 618,302 | 0 | 2,650 | ||
Abbott Laboratories | COM | 002824100 | 558 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Addus Homecare Corp | COM | 006739106 | 1,890 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
Adobe Inc. | COM | 00724f101 | 1,554 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
Agilent Technologies, Inc. | COM | 00846u101 | 1,626 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
Air Products and Chemicals, In | COM | 009158106 | 14,276 | 59,122 | SH | SOLE | 59,122 | 0 | 0 | ||
Alarm.com Holdings, Inc. | COM | 011642105 | 1,301 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 521 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Allied Motion Technologies, In | COM | 019330109 | 748 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
Ally Financial Inc. | COM | 02005n100 | 765 | 38,570 | SH | SOLE | 38,570 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079k305 | 106,990 | 75,449 | SH | SOLE | 75,149 | 0 | 300 | ||
Alphabet Inc. Class C | COM | 02079k107 | 36,443 | 25,780 | SH | SOLE | 25,480 | 0 | 300 | ||
Amazon.com Inc. | COM | 023135106 | 1,181 | 428 | SH | SOLE | 428 | 0 | 0 | ||
Amedisys, Inc. | COM | 023436108 | 1,572 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
America's Car-Mart Inc | COM | 03062t105 | 1,358 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 770 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 107,525 | 294,750 | SH | SOLE | 293,100 | 0 | 1,650 | ||
Applied Industrial Technologie | COM | 03820c105 | 1,017 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 35,907 | 593,995 | SH | SOLE | 590,495 | 0 | 3,500 | ||
Aspen Technology, Inc. | COM | 045327103 | 1,138 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
Atkore International Group Inc | COM | 047649108 | 1,197 | 43,775 | SH | SOLE | 43,775 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 771 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
BMC Stock Holdings, Inc. | COM | 05591b109 | 1,353 | 53,831 | SH | SOLE | 53,831 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 609 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
BioTelementry, Inc. | COM | 090672106 | 929 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
Biogen Inc. | COM | 09062x103 | 26,644 | 99,584 | SH | SOLE | 98,994 | 0 | 590 | ||
BlackRock, Inc. | COM | 09247x101 | 12,075 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 1,758 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
Boston Scientific Corporation | COM | 101137107 | 35,691 | 1,016,545 | SH | SOLE | 1,010,595 | 0 | 5,950 | ||
Bright Horizons Family Solutio | COM | 109194100 | 1,171 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 18,145 | 308,593 | SH | SOLE | 308,593 | 0 | 0 | ||
Bruker Corporation | COM | 116794108 | 1,353 | 33,261 | SH | SOLE | 33,261 | 0 | 0 | ||
CACI International Inc. | COM | 127190304 | 995 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
CDW Corporation | COM | 12514g108 | 2,639 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 750 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
CareTrust REIT, Inc. | COM | 14174t107 | 907 | 52,844 | SH | SOLE | 52,844 | 0 | 0 | ||
Carlisle Companies, Inc. | COM | 142339100 | 26,619 | 222,440 | SH | SOLE | 221,140 | 0 | 1,300 | ||
Centene Corporation | COM | 15135b101 | 51,239 | 806,283 | SH | SOLE | 801,533 | 0 | 4,750 | ||
Change Healthcare, Inc. | COM | 15912k100 | 1,205 | 107,630 | SH | SOLE | 107,630 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 1,374 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
Chesapeake Utilities Corp | COM | 165303108 | 231 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 14,461 | 162,063 | SH | SOLE | 162,063 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 2,581 | 47,661 | SH | SOLE | 47,661 | 0 | 0 | ||
Cigna Holding Co | COM | 125523100 | 1,165 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
Cintas Corporation | COM | 172908105 | 2,722 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 1,375 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 343 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
Colfax Corportaion | COM | 194014106 | 1,134 | 40,635 | SH | SOLE | 40,635 | 0 | 0 | ||
Colliers International Group I | COM | 194693107 | 1,155 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
Comcast Corporation | COM | 20030N101 | 53,623 | 1,375,662 | SH | SOLE | 1,370,512 | 0 | 5,150 | ||
Commerce Bancshares Inc. | COM | 200525103 | 231 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 14,300 | 340,322 | SH | SOLE | 340,322 | 0 | 0 | ||
Copart, Inc. | COM | 217204106 | 1,311 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160k105 | 963 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822v101 | 79,214 | 473,341 | SH | SOLE | 471,111 | 0 | 2,230 | ||
D.R Horton, Inc. | COM | 23331a109 | 71,777 | 1,294,453 | SH | SOLE | 1,286,853 | 0 | 7,600 | ||
Danaher Corporation | COM | 235851102 | 86,281 | 487,929 | SH | SOLE | 485,079 | 0 | 2,850 | ||
Darden Restaurants, Inc. | COM | 237194105 | 948 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 14,708 | 293,631 | SH | SOLE | 293,631 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 10,270 | 147,479 | SH | SOLE | 147,479 | 0 | 0 | ||
Eaton Corporation plc | COM | g29183103 | 19,391 | 221,660 | SH | SOLE | 221,660 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 398 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176e108 | 1,120 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 15,749 | 253,889 | SH | SOLE | 253,889 | 0 | 0 | ||
Entegris, Inc. | COM | 29362u104 | 1,250 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
Envestnet, Inc. | COM | 29404k106 | 1,420 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | ||
Estee Lauder | COM | 518439104 | 377 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 833 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
Exponent, Inc. | COM | 30214U102 | 1,055 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
FMC Corporation | COM | 302491303 | 1,455 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
Facebook, Inc. | COM | 30303m102 | 57,874 | 254,873 | SH | SOLE | 253,363 | 0 | 1,510 | ||
Factset Research Systems, Inc. | COM | 303075105 | 723 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Fidelity National Financial, I | COM | 31620r303 | 16,488 | 537,778 | SH | SOLE | 537,778 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 2,034 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
FirstService Corporation | COM | 33767e202 | 1,537 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
Fiserv, Inc. | COM | 337738108 | 77,131 | 790,110 | SH | SOLE | 785,429 | 0 | 4,681 | ||
Fortinet, Inc. | COM | 34959e109 | 4,120 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 14,523 | 235,580 | SH | SOLE | 235,580 | 0 | 0 | ||
Gibraltar Industries, Inc. | COM | 374689107 | 1,665 | 34,685 | SH | SOLE | 34,685 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 13,141 | 170,789 | SH | SOLE | 170,789 | 0 | 0 | ||
Glacier Bancorp, Inc. | COM | 37637q105 | 600 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
Globus Medical, Inc. | COM | 379577208 | 1,047 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
HCA Healthcare, Inc. | COM | 40412c101 | 984 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
Helen of Troy Limited | COM | G4388N106 | 3,833 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
Hill-Rom Holdings, Inc. | COM | 431475102 | 1,407 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,655 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 1,012 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Houlihan Lokey, Inc. | COM | 441593100 | 1,876 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | ||
Hubspot, Inc. | COM | 443573100 | 527 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Huntsman Corporation | COM | 447011107 | 1,086 | 60,440 | SH | SOLE | 60,440 | 0 | 0 | ||
IAA Inc. | COM | 449253103 | 572 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
Incyte Corporation | COM | 45337c102 | 26,951 | 259,221 | SH | SOLE | 257,621 | 0 | 1,600 | ||
Installed Building Products, I | COM | 45780r101 | 753 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 11,276 | 188,470 | SH | SOLE | 188,470 | 0 | 0 | ||
Intercontinental Exchange | COM | 45866F104 | 916 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 79,682 | 847,136 | SH | SOLE | 843,886 | 0 | 3,250 | ||
John B. Sanfilippo & Son, Inc. | COM | 800422107 | 596 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 985 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
Johnson Outdoors Inc. | COM | 479167108 | 1,615 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
KBR, Inc. | COM | 48242w106 | 1,479 | 65,599 | SH | SOLE | 65,599 | 0 | 0 | ||
Kansas City Southern Ind | COM | 485170302 | 41,027 | 274,813 | SH | SOLE | 273,213 | 0 | 1,600 | ||
Kimberly-Clark Corp. | COM | 494368103 | 510 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
LCI Industries | COM | 50189k103 | 1,533 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
LPL Financial Holdings Inc. | COM | 50212v100 | 1,492 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
Life Storage, Inc. | COM | 53223x107 | 19,002 | 200,127 | SH | SOLE | 200,127 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 327 | 895 | SH | SOLE | 895 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024u109 | 2,015 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
MGE Energy, Inc. | COM | 55277p104 | 429 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
Marten Transport, Ltd. | COM | 573075108 | 1,332 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | ||
Marvell Technology Group Ltd. | COM | g5876h105 | 92,897 | 2,649,646 | SH | SOLE | 2,638,046 | 0 | 11,600 | ||
Masco Corporation | COM | 574599106 | 1,730 | 34,458 | SH | SOLE | 34,458 | 0 | 0 | ||
Mastercard Incorporated | COM | 57636q104 | 95,549 | 323,127 | SH | SOLE | 321,227 | 0 | 1,900 | ||
Medpace Holdings, Inc. | COM | 58506q109 | 2,303 | 24,762 | SH | SOLE | 24,762 | 0 | 0 | ||
Merck & Co, Inc. | COM | 58933y105 | 597 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
Methode Electronics, Inc. | COM | 591520200 | 1,051 | 33,611 | SH | SOLE | 33,611 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 38,806 | 190,683 | SH | SOLE | 190,683 | 0 | 0 | ||
Middlesex Water Company | COM | 596680108 | 506 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
Molina Healthcare, Inc. | COM | 60855r100 | 1,224 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 13,514 | 279,794 | SH | SOLE | 279,794 | 0 | 0 | ||
Motorola Solutions, Inc. | COM | 620076307 | 1,012 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
Murphy USA Inc. | COM | 626755102 | 1,041 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066g104 | 4,525 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
NVR, Inc. | COM | 62944t105 | 2,024 | 621 | SH | SOLE | 621 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 1,356 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
Nike Inc, Cl. B | COM | 654106103 | 1,205 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
Nuance Communications, Inc. | COM | 67020y100 | 1,769 | 69,922 | SH | SOLE | 69,922 | 0 | 0 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 1,431 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
Omnicell, Inc. | COM | 68213n109 | 1,279 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
OneMain Holdings, Inc. | COM | 68268w103 | 2,515 | 102,504 | SH | SOLE | 102,504 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 11,026 | 199,495 | SH | SOLE | 199,495 | 0 | 0 | ||
PRA Group, Inc. | COM | 69354n106 | 1,983 | 51,295 | SH | SOLE | 51,295 | 0 | 0 | ||
Pacific Premier Bancorp, Inc. | COM | 69478x105 | 641 | 29,585 | SH | SOLE | 29,585 | 0 | 0 | ||
Paypal Holdings, Inc. | COM | 70450y103 | 348 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 22,499 | 170,110 | SH | SOLE | 170,110 | 0 | 0 | ||
PetIQ, Inc. | COM | 71639t106 | 2,289 | 65,695 | SH | SOLE | 65,695 | 0 | 0 | ||
Post Holdings, Inc. | COM | 737446104 | 72,053 | 822,338 | SH | SOLE | 817,548 | 0 | 4,790 | ||
Principal Financial Group, Inc | COM | 74251v102 | 14,383 | 346,249 | SH | SOLE | 346,249 | 0 | 0 | ||
Qualys, Inc. | COM | 74758t303 | 1,422 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 1,424 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
Radian Group Inc. | COM | 750236101 | 1,012 | 65,239 | SH | SOLE | 65,239 | 0 | 0 | ||
Raytheon Technologies Corp. | COM | 75513e101 | 410 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
Regions Financial Corp. New | COM | 7591ep100 | 15,105 | 1,358,371 | SH | SOLE | 1,358,371 | 0 | 0 | ||
Select Medical Holdings Corpor | COM | 81619q105 | 1,268 | 86,110 | SH | SOLE | 86,110 | 0 | 0 | ||
ServiceNow, Inc | COM | 81762P102 | 1,296 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Simpson Manufacturing Co., Inc | COM | 829073105 | 911 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
Skyline Champion Corporation | COM | 830830105 | 878 | 36,053 | SH | SOLE | 36,053 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088m102 | 68,999 | 539,645 | SH | SOLE | 537,045 | 0 | 2,600 | ||
Starbucks Corp | COM | 855244109 | 47,658 | 647,613 | SH | SOLE | 644,563 | 0 | 3,050 | ||
Summit Financial Group, Inc. | COM | 86606g101 | 660 | 40,021 | SH | SOLE | 40,021 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 8,101 | 148,212 | SH | SOLE | 148,212 | 0 | 0 | ||
Target Corporation | COM | 87612e106 | 117,053 | 976,008 | SH | SOLE | 971,808 | 0 | 4,200 | ||
Teladoc Health, Inc. | COM | 87918A105 | 668 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023u101 | 1,220 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
Texas Instruments Inc. | COM | 882508104 | 1,604 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
The Procter & Gamble Company | COM | 742718109 | 12,794 | 106,998 | SH | SOLE | 106,998 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 26,905 | 241,281 | SH | SOLE | 239,931 | 0 | 1,350 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 1,171 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
TopBuild Corp. | COM | 89055f103 | 1,403 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
Trane Technologies plc | COM | g8994e103 | 749 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
TriNet Group, Inc. | COM | 896288107 | 727 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
Trimble Inc. | COM | 896239100 | 33,852 | 783,788 | SH | SOLE | 779,138 | 0 | 4,650 | ||
Truist Financial Corp | COM | 89832q109 | 72,290 | 1,925,167 | SH | SOLE | 1,916,843 | 0 | 8,324 | ||
Twilio Inc. | COM | 90138F102 | 614 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 294 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
UFP Industries, Inc. | COM | 90278q108 | 1,903 | 38,431 | SH | SOLE | 38,431 | 0 | 0 | ||
UFP Technologies, Inc. | COM | 902673102 | 2,118 | 48,063 | SH | SOLE | 48,063 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 204 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
United Parcel Service, Inc. | COM | 911312106 | 13,002 | 116,944 | SH | SOLE | 116,944 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 41,372 | 277,587 | SH | SOLE | 276,017 | 0 | 1,570 | ||
Upland Software, Inc. | COM | 91544a109 | 1,847 | 53,140 | SH | SOLE | 53,140 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 38,180 | 626,522 | SH | SOLE | 624,222 | 0 | 2,300 | ||
Veeva Systems Inc. | COM | 922475108 | 741 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
Veritex Holdings, Inc. | COM | 923451108 | 564 | 31,840 | SH | SOLE | 31,840 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343v104 | 16,822 | 305,130 | SH | SOLE | 305,130 | 0 | 0 | ||
Vertex Pharmaceutical | COM | 92532f100 | 402 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
Victory Capital Holdings, Inc. | COM | 92645b103 | 627 | 36,499 | SH | SOLE | 36,499 | 0 | 0 | ||
Visa Inc Class A | COM | 92826c839 | 921 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
Walker & Dunlop, Inc. | COM | 93148p102 | 753 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
Walmart, Inc. | COM | 931142103 | 1,306 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Willdan Group, Inc. | COM | 96924n100 | 1,071 | 42,808 | SH | SOLE | 42,808 | 0 | 0 | ||
Workday, Inc. | COM | 98138h101 | 281 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Yum! Brands | COM | 988498101 | 391 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Zebra Technologies Corporation | COM | 989207105 | 2,247 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 40,347 | 338,027 | SH | SOLE | 336,077 | 0 | 1,950 | ||
ePlus, Inc. | COM | 294268107 | 1,742 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 291 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 260 | 841 | SH | SOLE | 841 | 0 | 0 | ||
iShares Core S&P Smallcap - ET | COM | 464287804 | 231 | 3,389 | SH | SOLE | 3,389 | 0 | 0 |