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 | 320 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ACI Worldwide, Inc. | COM | 004498101 | 1,258 | 48,152 | SH | | SOLE | | 48,152 | 0 | 0 |
AMETEK, Inc. | COM | 031100100 | 49,630 | 499,292 | SH | | SOLE | | 4,992,392 | 0 | 2,900 |
ASGN Incorporated | COM | 00191u102 | 1,861 | 29,280 | SH | | SOLE | | 29,280 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 53,468 | 610,431 | SH | | SOLE | | 607,781 | 0 | 2,650 |
Abbott Laboratories | COM | 002824100 | 664 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
Addus Homecare Corp | COM | 006739106 | 1,994 | 21,095 | SH | | SOLE | | 21,095 | 0 | 0 |
Adobe Inc. | COM | 00724f101 | 1,751 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
Agilent Technologies, Inc. | COM | 00846u101 | 2,075 | 20,556 | SH | | SOLE | | 20,556 | 0 | 0 |
Air Products and Chemicals, In | COM | 009158106 | 17,320 | 58,147 | SH | | SOLE | | 58,147 | 0 | 0 |
Alarm.com Holdings, Inc. | COM | 011642105 | 1,008 | 18,245 | SH | | SOLE | | 18,245 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 622 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Allied Motion Technologies, In | COM | 019330109 | 989 | 23,955 | SH | | SOLE | | 23,955 | 0 | 0 |
Ally Financial Inc. | COM | 02005n100 | 1,082 | 43,158 | SH | | SOLE | | 43,158 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079k305 | 97,984 | 66,856 | SH | | SOLE | | 66,556 | 0 | 300 |
Alphabet Inc. Class C | COM | 02079k107 | 13,090 | 8,907 | SH | | SOLE | | 8,761 | 0 | 146 |
Amazon.com Inc. | COM | 023135106 | 1,348 | 428 | SH | | SOLE | | 428 | 0 | 0 |
Amedisys, Inc. | COM | 023436108 | 2,096 | 8,866 | SH | | SOLE | | 8,866 | 0 | 0 |
America's Car-Mart Inc | COM | 03062t105 | 1,319 | 15,540 | SH | | SOLE | | 15,540 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 830 | 3,264 | SH | | SOLE | | 3,264 | 0 | 0 |
Apple Inc. | COM | 037833100 | 133,286 | 1,150,903 | SH | | SOLE | | 1,144,303 | 0 | 6,600 |
Applied Industrial Technologie | COM | 03820c105 | 807 | 14,650 | SH | | SOLE | | 14,650 | 0 | 0 |
Applied Materials, Inc. | COM | 038222105 | 34,934 | 587,624 | SH | | SOLE | | 584,124 | 0 | 3,500 |
Aspen Technology, Inc. | COM | 045327103 | 1,564 | 12,353 | SH | | SOLE | | 12,353 | 0 | 0 |
Atkore International Group Inc | COM | 047649108 | 554 | 24,380 | SH | | SOLE | | 24,380 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 723 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
BJ's Wholesale Club Holdings, | COM | 05550j101 | 1,599 | 38,474 | SH | | SOLE | | 38,474 | 0 | 0 |
BMC Stock Holdings, Inc. | COM | 05591b109 | 2,573 | 60,068 | SH | | SOLE | | 60,068 | 0 | 0 |
Berkshire Hathaway Cl B | COM | 084670702 | 727 | 3,412 | SH | | SOLE | | 3,412 | 0 | 0 |
Biogen Inc. | COM | 09062x103 | 27,676 | 97,560 | SH | | SOLE | | 96,970 | 0 | 590 |
BlackRock, Inc. | COM | 09247x101 | 12,285 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
Booz Allen Hamilton Holding Co | COM | 099502106 | 2,102 | 25,331 | SH | | SOLE | | 25,331 | 0 | 0 |
Boston Scientific Corporation | COM | 101137107 | 38,049 | 995,774 | SH | | SOLE | | 989,854 | 0 | 5,950 |
Bright Horizons Family Solutio | COM | 109194100 | 1,692 | 11,131 | SH | | SOLE | | 11,131 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 18,290 | 303,365 | SH | | SOLE | | 303,365 | 0 | 0 |
CACI International Inc. | COM | 127190304 | 1,095 | 5,138 | SH | | SOLE | | 5,138 | 0 | 0 |
CDW Corporation | COM | 12514g108 | 3,045 | 25,474 | SH | | SOLE | | 25,474 | 0 | 0 |
CMC Materials, Inc. | COM | 12571t100 | 1,408 | 9,861 | SH | | SOLE | | 9,861 | 0 | 0 |
CareTrust REIT, Inc. | COM | 14174t107 | 846 | 47,527 | SH | | SOLE | | 47,527 | 0 | 0 |
Carlisle Companies, Inc. | COM | 142339100 | 26,684 | 218,061 | SH | | SOLE | | 216,761 | 0 | 1,300 |
Carrier Global Corporation | COM | 14448c104 | 203 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
Centene Corporation | COM | 15135b101 | 46,132 | 790,885 | SH | | SOLE | | 786,135 | 0 | 4,750 |
Change Healthcare, Inc. | COM | 15912k100 | 1,404 | 96,795 | SH | | SOLE | | 96,795 | 0 | 0 |
Charles River Laboratories Int | COM | 159864107 | 1,991 | 8,792 | SH | | SOLE | | 8,792 | 0 | 0 |
Chesapeake Utilities Corp | COM | 165303108 | 209 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 11,419 | 158,592 | SH | | SOLE | | 158,592 | 0 | 0 |
Ciena Corporation | COM | 171779309 | 2,121 | 53,439 | SH | | SOLE | | 53,439 | 0 | 0 |
Cigna Holding Co | COM | 125523100 | 1,180 | 6,965 | SH | | SOLE | | 6,965 | 0 | 0 |
Cintas Corporation | COM | 172908105 | 3,801 | 11,420 | SH | | SOLE | | 11,420 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 1,082 | 27,480 | SH | | SOLE | | 27,480 | 0 | 0 |
Coca-Cola | COM | 191216100 | 376 | 7,610 | SH | | SOLE | | 7,610 | 0 | 0 |
Colfax Corportaion | COM | 194014106 | 1,155 | 36,825 | SH | | SOLE | | 36,825 | 0 | 0 |
Colliers International Group I | COM | 194693107 | 1,210 | 18,148 | SH | | SOLE | | 18,148 | 0 | 0 |
Comcast Corporation | COM | 20030N101 | 62,307 | 1,346,896 | SH | | SOLE | | 1,341,746 | 0 | 5,150 |
Commerce Bancshares Inc. | COM | 200525103 | 219 | 3,882 | SH | | SOLE | | 3,882 | 0 | 0 |
Copart, Inc. | COM | 217204106 | 1,851 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160k105 | 1,128 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
Crown Castle International Cor | COM | 22822v101 | 77,415 | 464,954 | SH | | SOLE | | 462,724 | 0 | 2,230 |
D.R Horton, Inc. | COM | 23331a109 | 96,165 | 1,271,524 | SH | | SOLE | | 1,263,924 | 0 | 7,600 |
Danaher Corporation | COM | 235851102 | 102,779 | 477,309 | SH | | SOLE | | 474,459 | 0 | 2,850 |
Darden Restaurants, Inc. | COM | 237194105 | 1,405 | 13,951 | SH | | SOLE | | 13,951 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 16,823 | 291,149 | SH | | SOLE | | 291,149 | 0 | 0 |
Eastman Chemical Company | COM | 277432100 | 11,353 | 145,328 | SH | | SOLE | | 145,328 | 0 | 0 |
Eaton Corporation plc | COM | g29183103 | 22,225 | 217,825 | SH | | SOLE | | 217,825 | 0 | 0 |
Ecolab Inc. | COM | 278865100 | 400 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Edwards Lifesciences | COM | 28176e108 | 1,293 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
Emerson Electric Co. | COM | 291011104 | 16,364 | 249,564 | SH | | SOLE | | 249,564 | 0 | 0 |
Entegris, Inc. | COM | 29362u104 | 1,761 | 23,690 | SH | | SOLE | | 23,690 | 0 | 0 |
Envestnet, Inc. | COM | 29404k106 | 1,456 | 18,869 | SH | | SOLE | | 18,869 | 0 | 0 |
Estee Lauder | COM | 518439104 | 437 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Euronet Worldwide, Inc. | COM | 298736109 | 879 | 9,652 | SH | | SOLE | | 9,652 | 0 | 0 |
Exponent, Inc. | COM | 30214U102 | 856 | 11,885 | SH | | SOLE | | 11,885 | 0 | 0 |
FMC Corporation | COM | 302491303 | 1,722 | 16,259 | SH | | SOLE | | 16,259 | 0 | 0 |
Facebook, Inc. | COM | 30303m102 | 65,184 | 248,888 | SH | | SOLE | | 247,378 | 0 | 1,510 |
Factset Research Systems, Inc. | COM | 303075105 | 737 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Fidelity National Financial, I | COM | 31620r303 | 16,742 | 534,709 | SH | | SOLE | | 534,709 | 0 | 0 |
Fidelity National Information | COM | 31620M106 | 2,503 | 17,006 | SH | | SOLE | | 17,006 | 0 | 0 |
FirstService Corporation | COM | 33767e202 | 1,810 | 13,720 | SH | | SOLE | | 13,720 | 0 | 0 |
Fiserv, Inc. | COM | 337738108 | 80,028 | 776,597 | SH | | SOLE | | 771,916 | 0 | 4,681 |
Fortinet, Inc. | COM | 34959e109 | 3,471 | 29,463 | SH | | SOLE | | 29,463 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 14,269 | 231,344 | SH | | SOLE | | 231,344 | 0 | 0 |
Gibraltar Industries, Inc. | COM | 374689107 | 2,047 | 31,425 | SH | | SOLE | | 31,425 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 10,682 | 169,039 | SH | | SOLE | | 169,039 | 0 | 0 |
Glacier Bancorp, Inc. | COM | 37637q105 | 491 | 15,315 | SH | | SOLE | | 15,315 | 0 | 0 |
Globus Medical, Inc. | COM | 379577208 | 980 | 19,783 | SH | | SOLE | | 19,783 | 0 | 0 |
GoDaddy, Inc. | COM | 380237107 | 33,448 | 440,279 | SH | | SOLE | | 437,629 | 0 | 2,650 |
Grocery Outlet Holding Corp. | COM | 39874r101 | 688 | 17,505 | SH | | SOLE | | 17,505 | 0 | 0 |
HCA Healthcare, Inc. | COM | 40412c101 | 1,414 | 11,341 | SH | | SOLE | | 11,341 | 0 | 0 |
Halozyme Therapeutics, Inc. | COM | 40637h109 | 610 | 23,220 | SH | | SOLE | | 23,220 | 0 | 0 |
Helen of Troy Limited | COM | G4388N106 | 4,423 | 22,856 | SH | | SOLE | | 22,856 | 0 | 0 |
Hill-Rom Holdings, Inc. | COM | 431475102 | 1,190 | 14,255 | SH | | SOLE | | 14,255 | 0 | 0 |
Home Depot | COM | 437076102 | 1,735 | 6,248 | SH | | SOLE | | 6,248 | 0 | 0 |
Honeywell International Inc. | COM | 438516106 | 1,152 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Houlihan Lokey, Inc. | COM | 441593100 | 1,795 | 30,405 | SH | | SOLE | | 30,405 | 0 | 0 |
Hubspot, Inc. | COM | 443573100 | 687 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
Huntsman Corporation | COM | 447011107 | 1,497 | 67,387 | SH | | SOLE | | 67,387 | 0 | 0 |
IAA Inc. | COM | 449253103 | 1,196 | 22,965 | SH | | SOLE | | 22,965 | 0 | 0 |
Incyte Corporation | COM | 45337c102 | 22,830 | 254,399 | SH | | SOLE | | 252,799 | 0 | 1,600 |
Installed Building Products, I | COM | 45780r101 | 1,301 | 12,789 | SH | | SOLE | | 12,789 | 0 | 0 |
Intel Corporation | COM | 458140100 | 9,585 | 185,110 | SH | | SOLE | | 185,110 | 0 | 0 |
Intercontinental Exchange | COM | 45866F104 | 1,001 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 80,078 | 831,807 | SH | | SOLE | | 828,557 | 0 | 3,250 |
Johnson & Johnson | COM | 478160104 | 1,043 | 7,007 | SH | | SOLE | | 7,007 | 0 | 0 |
Johnson Outdoors Inc. | COM | 479167108 | 1,324 | 16,162 | SH | | SOLE | | 16,162 | 0 | 0 |
KBR, Inc. | COM | 48242w106 | 741 | 33,154 | SH | | SOLE | | 33,154 | 0 | 0 |
Kansas City Southern Ind | COM | 485170302 | 25,954 | 143,527 | SH | | SOLE | | 142,677 | 0 | 850 |
Kimberly-Clark Corp. | COM | 494368103 | 472 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
LCI Industries | COM | 50189k103 | 1,273 | 11,980 | SH | | SOLE | | 11,980 | 0 | 0 |
LPL Financial Holdings Inc. | COM | 50212v100 | 34,906 | 455,271 | SH | | SOLE | | 452,641 | 0 | 2,630 |
Life Storage, Inc. | COM | 53223x107 | 20,726 | 196,887 | SH | | SOLE | | 196,887 | 0 | 0 |
Lithia Motors, Inc. | COM | 536797103 | 1,645 | 7,217 | SH | | SOLE | | 7,217 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 328 | 855 | SH | | SOLE | | 855 | 0 | 0 |
Lumentum Holdings Inc. | COM | 55024u109 | 936 | 12,463 | SH | | SOLE | | 12,463 | 0 | 0 |
MGE Energy, Inc. | COM | 55277p104 | 375 | 5,985 | SH | | SOLE | | 5,985 | 0 | 0 |
Man Tech International Corp | COM | 564563104 | 530 | 7,695 | SH | | SOLE | | 7,695 | 0 | 0 |
Marten Transport, Ltd. | COM | 573075108 | 1,171 | 71,774 | SH | | SOLE | | 71,774 | 0 | 0 |
Marvell Technology Group Ltd. | COM | g5876h105 | 58,857 | 1,482,552 | SH | | SOLE | | 1,476,527 | 0 | 6,025 |
Masco Corporation | COM | 574599106 | 2,113 | 38,329 | SH | | SOLE | | 38,329 | 0 | 0 |
Mastercard Incorporated | COM | 57636q104 | 107,005 | 316,424 | SH | | SOLE | | 314,524 | 0 | 1,900 |
Medpace Holdings, Inc. | COM | 58506q109 | 2,624 | 23,480 | SH | | SOLE | | 23,480 | 0 | 0 |
Medtronic, PLC | COM | g5960l103 | 15,289 | 147,126 | SH | | SOLE | | 147,126 | 0 | 0 |
Merck & Co, Inc. | COM | 58933y105 | 641 | 7,727 | SH | | SOLE | | 7,727 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 74,254 | 353,034 | SH | | SOLE | | 352,034 | 0 | 1,000 |
Middlesex Water Company | COM | 596680108 | 422 | 6,790 | SH | | SOLE | | 6,790 | 0 | 0 |
Molina Healthcare, Inc. | COM | 60855r100 | 1,404 | 7,670 | SH | | SOLE | | 7,670 | 0 | 0 |
Monster Beverage Corporation | COM | 61174x109 | 34,701 | 432,684 | SH | | SOLE | | 430,009 | 0 | 2,675 |
Morgan Stanley | COM | 617446448 | 13,320 | 275,494 | SH | | SOLE | | 275,494 | 0 | 0 |
Motorola Solutions, Inc. | COM | 620076307 | 1,269 | 8,090 | SH | | SOLE | | 8,090 | 0 | 0 |
Murphy USA Inc. | COM | 626755102 | 1,067 | 8,320 | SH | | SOLE | | 8,320 | 0 | 0 |
NVIDIA Corporation | COM | 67066g104 | 6,853 | 12,662 | SH | | SOLE | | 12,662 | 0 | 0 |
NVR, Inc. | COM | 62944t105 | 2,826 | 692 | SH | | SOLE | | 692 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339f101 | 1,457 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
Nike Inc, Cl. B | COM | 654106103 | 1,543 | 12,288 | SH | | SOLE | | 12,288 | 0 | 0 |
Nuance Communications, Inc. | COM | 67020y100 | 2,593 | 78,120 | SH | | SOLE | | 78,120 | 0 | 0 |
Ollie's Bargain Outlet Holding | COM | 681116109 | 1,281 | 14,665 | SH | | SOLE | | 14,665 | 0 | 0 |
Omnicell, Inc. | COM | 68213n109 | 1,217 | 16,303 | SH | | SOLE | | 16,303 | 0 | 0 |
OneMain Holdings, Inc. | COM | 68268w103 | 3,110 | 99,532 | SH | | SOLE | | 99,532 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 11,675 | 195,556 | SH | | SOLE | | 195,556 | 0 | 0 |
Otis Worldwide Corporation | COM | 68902v107 | 208 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
PRA Group, Inc. | COM | 69354n106 | 1,844 | 46,150 | SH | | SOLE | | 46,150 | 0 | 0 |
Pacific Premier Bancorp, Inc. | COM | 69478x105 | 536 | 26,605 | SH | | SOLE | | 26,605 | 0 | 0 |
Paypal Holdings, Inc. | COM | 70450y103 | 394 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 23,230 | 167,602 | SH | | SOLE | | 167,602 | 0 | 0 |
PetIQ, Inc. | COM | 71639t106 | 1,941 | 58,965 | SH | | SOLE | | 58,965 | 0 | 0 |
Post Holdings, Inc. | COM | 737446104 | 68,183 | 792,821 | SH | | SOLE | | 788,031 | 0 | 4,790 |
Principal Financial Group, Inc | COM | 74251v102 | 13,712 | 340,502 | SH | | SOLE | | 340,502 | 0 | 0 |
QUALCOMM Incorporated | COM | 747525103 | 250 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
Qualys, Inc. | COM | 74758t303 | 1,230 | 12,546 | SH | | SOLE | | 12,546 | 0 | 0 |
RLI Corp | COM | 749607107 | 1,391 | 16,617 | SH | | SOLE | | 16,617 | 0 | 0 |
Radian Group Inc. | COM | 750236101 | 1,064 | 72,860 | SH | | SOLE | | 72,860 | 0 | 0 |
Raytheon Technologies Corp. | COM | 75513e101 | 383 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
Regions Financial Corp. New | COM | 7591ep100 | 14,463 | 1,254,361 | SH | | SOLE | | 1,254,361 | 0 | 0 |
Select Medical Holdings Corpor | COM | 81619q105 | 1,612 | 77,425 | SH | | SOLE | | 77,425 | 0 | 0 |
ServiceNow, Inc | COM | 81762P102 | 1,552 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Simpson Manufacturing Co., Inc | COM | 829073105 | 955 | 9,831 | SH | | SOLE | | 9,831 | 0 | 0 |
Skyline Champion Corporation | COM | 830830105 | 971 | 36,263 | SH | | SOLE | | 36,263 | 0 | 0 |
Skyworks Solutions, Inc. | COM | 83088m102 | 77,231 | 530,799 | SH | | SOLE | | 528,199 | 0 | 2,600 |
Starbucks Corp | COM | 855244109 | 54,687 | 636,493 | SH | | SOLE | | 633,443 | 0 | 3,050 |
Summit Financial Group, Inc. | COM | 86606g101 | 531 | 35,825 | SH | | SOLE | | 35,825 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 9,038 | 145,252 | SH | | SOLE | | 145,252 | 0 | 0 |
Target Corporation | COM | 87612e106 | 151,057 | 959,580 | SH | | SOLE | | 955,380 | 0 | 4,200 |
Teladoc Health, Inc. | COM | 87918A105 | 767 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Tempur Sealy International Inc | COM | 88023u101 | 1,686 | 18,898 | SH | | SOLE | | 18,898 | 0 | 0 |
Texas Instruments Inc. | COM | 882508104 | 1,804 | 12,635 | SH | | SOLE | | 12,635 | 0 | 0 |
The Procter & Gamble Company | COM | 742718109 | 14,667 | 105,529 | SH | | SOLE | | 105,529 | 0 | 0 |
The Providence Service Corpora | COM | 743815102 | 362 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
The Walt Disney Company | COM | 254687106 | 29,196 | 235,297 | SH | | SOLE | | 233,947 | 0 | 1,350 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 1,427 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
TopBuild Corp. | COM | 89055f103 | 2,364 | 13,848 | SH | | SOLE | | 13,848 | 0 | 0 |
Trane Technologies plc | COM | g8994e103 | 1,020 | 8,415 | SH | | SOLE | | 8,415 | 0 | 0 |
TriNet Group, Inc. | COM | 896288107 | 637 | 10,730 | SH | | SOLE | | 10,730 | 0 | 0 |
Trimble Inc. | COM | 896239100 | 37,512 | 770,275 | SH | | SOLE | | 765,625 | 0 | 4,650 |
Truist Financial Corp | COM | 89832q109 | 71,821 | 1,887,535 | SH | | SOLE | | 1,879,211 | 0 | 8,324 |
Twilio Inc. | COM | 90138F102 | 692 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 287 | 8,002 | SH | | SOLE | | 8,002 | 0 | 0 |
UFP Industries, Inc. | COM | 90278q108 | 1,967 | 34,801 | SH | | SOLE | | 34,801 | 0 | 0 |
UFP Technologies, Inc. | COM | 902673102 | 1,257 | 30,353 | SH | | SOLE | | 30,353 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 8,646 | 43,917 | SH | | SOLE | | 43,917 | 0 | 0 |
United Parcel Service, Inc. | COM | 911312106 | 19,155 | 114,954 | SH | | SOLE | | 114,954 | 0 | 0 |
United Rentals, Inc. | COM | 911363109 | 47,724 | 273,492 | SH | | SOLE | | 271,922 | 0 | 1,570 |
Upland Software, Inc. | COM | 91544a109 | 1,814 | 48,120 | SH | | SOLE | | 48,120 | 0 | 0 |
V.F. Corporation | COM | 918204108 | 16,688 | 237,550 | SH | | SOLE | | 237,550 | 0 | 0 |
Veeva Systems Inc. | COM | 922475108 | 889 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
Veritex Holdings, Inc. | COM | 923451108 | 488 | 28,665 | SH | | SOLE | | 28,665 | 0 | 0 |
Verizon Communications Inc. | COM | 92343v104 | 17,861 | 300,234 | SH | | SOLE | | 300,234 | 0 | 0 |
Vertex Pharmaceutical | COM | 92532f100 | 377 | 1,384 | SH | | SOLE | | 1,384 | 0 | 0 |
Victory Capital Holdings, Inc. | COM | 92645b103 | 555 | 32,847 | SH | | SOLE | | 32,847 | 0 | 0 |
Visa Inc Class A | COM | 92826c839 | 954 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
Walmart, Inc. | COM | 931142103 | 1,525 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
Willdan Group, Inc. | COM | 96924n100 | 989 | 38,785 | SH | | SOLE | | 38,785 | 0 | 0 |
Workday, Inc. | COM | 98138h101 | 323 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Yum! Brands | COM | 988498101 | 411 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Zebra Technologies Corporation | COM | 989207105 | 2,479 | 9,818 | SH | | SOLE | | 9,818 | 0 | 0 |
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 45,284 | 332,627 | SH | | SOLE | | 330,677 | 0 | 1,950 |
ePlus, Inc. | COM | 294268107 | 1,720 | 23,495 | SH | | SOLE | | 23,495 | 0 | 0 |
iShares Core MSCI EAFE ETF | COM | 46432f842 | 336 | 5,577 | SH | | SOLE | | 5,577 | 0 | 0 |
iShares Core MSCI Emerging Mar | COM | 46434g103 | 215 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
iShares Core S&P 500 ETF | COM | 464287200 | 233 | 693 | SH | | SOLE | | 693 | 0 | 0 |
iShares Core S&P Smallcap - ET | COM | 464287804 | 238 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |