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 | 348 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ACI Worldwide, Inc. | COM | 004498101 | 551 | 14,342 | SH | | SOLE | | 14,342 | 0 | 0 |
AMETEK, Inc. | COM | 031100100 | 57,187 | 472,857 | SH | | SOLE | | 469,957 | 0 | 2,900 |
ASGN Incorporated | COM | 00191u102 | 858 | 10,275 | SH | | SOLE | | 10,275 | 0 | 0 |
AT&T Inc. | COM | 00206r102 | 329 | 11,440 | SH | | SOLE | | 11,440 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 62,696 | 585,120 | SH | | SOLE | | 582,470 | 0 | 2,650 |
Abbott Laboratories | COM | 002824100 | 668 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
Addus Homecare Corp | COM | 006739106 | 887 | 7,575 | SH | | SOLE | | 7,575 | 0 | 0 |
Adobe Inc. | COM | 00724f101 | 385 | 770 | SH | | SOLE | | 770 | 0 | 0 |
Agilent Technologies, Inc. | COM | 00846u101 | 2,744 | 23,157 | SH | | SOLE | | 23,157 | 0 | 0 |
Air Products and Chemicals, In | COM | 009158106 | 15,943 | 58,352 | SH | | SOLE | | 58,352 | 0 | 0 |
Alarm.com Holdings, Inc. | COM | 011642105 | 466 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 1,015 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Allied Motion Technologies, In | COM | 019330109 | 439 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
Ally Financial Inc. | COM | 02005n100 | 1,731 | 48,547 | SH | | SOLE | | 48,547 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079k305 | 109,913 | 62,713 | SH | | SOLE | | 62,413 | 0 | 300 |
Alphabet Inc. Class C | COM | 02079k107 | 14,707 | 8,395 | SH | | SOLE | | 8,249 | 0 | 146 |
Amazon.com Inc. | COM | 023135106 | 1,231 | 378 | SH | | SOLE | | 378 | 0 | 0 |
Amedisys, Inc. | COM | 023436108 | 2,945 | 10,039 | SH | | SOLE | | 10,039 | 0 | 0 |
America's Car-Mart Inc | COM | 03062t105 | 756 | 6,880 | SH | | SOLE | | 6,880 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 710 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
Apple Inc. | COM | 037833100 | 144,110 | 1,086,062 | SH | | SOLE | | 1,079,462 | 0 | 6,600 |
Applied Industrial Technologie | COM | 03820c105 | 411 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
Applied Materials, Inc. | COM | 038222105 | 47,803 | 553,914 | SH | | SOLE | | 550,414 | 0 | 3,500 |
Asbury Automotive | COM | 043436104 | 442 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
Aspen Technology, Inc. | COM | 045327103 | 1,807 | 13,876 | SH | | SOLE | | 13,876 | 0 | 0 |
Atkore International Group Inc | COM | 047649108 | 378 | 9,195 | SH | | SOLE | | 9,195 | 0 | 0 |
Automatic Data Processing, Inc | COM | 053015103 | 13,996 | 79,431 | SH | | SOLE | | 79,431 | 0 | 0 |
BJ's Wholesale Club Holdings, | COM | 05550j101 | 1,647 | 44,169 | SH | | SOLE | | 44,169 | 0 | 0 |
BMC Stock Holdings, Inc. | COM | 05591b109 | 3,617 | 67,372 | SH | | SOLE | | 67,372 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 38,220 | 164,835 | SH | | SOLE | | 163,805 | 0 | 1,030 |
Biogen Inc. | COM | 09062x103 | 8,670 | 35,410 | SH | | SOLE | | 35,090 | 0 | 320 |
BlackRock, Inc. | COM | 09247x101 | 15,811 | 21,913 | SH | | SOLE | | 21,913 | 0 | 0 |
Booz Allen Hamilton Holding Co | COM | 099502106 | 2,480 | 28,442 | SH | | SOLE | | 28,442 | 0 | 0 |
Bright Horizons Family Solutio | COM | 109194100 | 2,164 | 12,508 | SH | | SOLE | | 12,508 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 18,804 | 303,138 | SH | | SOLE | | 303,138 | 0 | 0 |
CACI International Inc. | COM | 127190304 | 1,439 | 5,773 | SH | | SOLE | | 5,773 | 0 | 0 |
CDW Corporation | COM | 12514g108 | 3,768 | 28,590 | SH | | SOLE | | 28,590 | 0 | 0 |
CMC Materials, Inc. | COM | 12571t100 | 552 | 3,646 | SH | | SOLE | | 3,646 | 0 | 0 |
Carlisle Companies, Inc. | COM | 142339100 | 31,690 | 202,908 | SH | | SOLE | | 201,608 | 0 | 1,300 |
Carrier Global Corporation | COM | 14448c104 | 268 | 7,098 | SH | | SOLE | | 7,098 | 0 | 0 |
Centene Corporation | COM | 15135b101 | 44,450 | 740,470 | SH | | SOLE | | 69,720 | 0 | 4,750 |
Change Healthcare, Inc. | COM | 15912k100 | 656 | 35,150 | SH | | SOLE | | 35,150 | 0 | 0 |
Charles River Laboratories Int | COM | 159864107 | 2,470 | 9,884 | SH | | SOLE | | 9,884 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 13,408 | 158,764 | SH | | SOLE | | 158,764 | 0 | 0 |
Ciena Corporation | COM | 171779309 | 3,167 | 59,933 | SH | | SOLE | | 59,933 | 0 | 0 |
Cigna Holding Co | COM | 125523100 | 1,625 | 7,804 | SH | | SOLE | | 7,804 | 0 | 0 |
Cintas Corporation | COM | 172908105 | 4,537 | 12,835 | SH | | SOLE | | 12,835 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 1,062 | 23,730 | SH | | SOLE | | 23,730 | 0 | 0 |
Coca-Cola | COM | 191216100 | 509 | 9,273 | SH | | SOLE | | 9,273 | 0 | 0 |
Colfax Corportaion | COM | 194014106 | 639 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
Colliers International Group I | COM | 194693107 | 598 | 6,708 | SH | | SOLE | | 6,708 | 0 | 0 |
Comcast Corporation | COM | 20030N101 | 67,966 | 1,297,054 | SH | | SOLE | | 1,291,904 | 0 | 5,150 |
Commerce Bancshares Inc. | COM | 200525103 | 268 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
Copart, Inc. | COM | 217204106 | 2,510 | 19,728 | SH | | SOLE | | 19,728 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160k105 | 1,093 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Crown Castle International Cor | COM | 22822v101 | 70,719 | 444,242 | SH | | SOLE | | 442,012 | 0 | 2,230 |
D.R Horton, Inc. | COM | 23331a109 | 82,235 | 1,193,193 | SH | | SOLE | | 1,185,593 | 0 | 7,600 |
Danaher Corporation | COM | 235851102 | 99,737 | 448,984 | SH | | SOLE | | 446,134 | 0 | 2,850 |
Darden Restaurants, Inc. | COM | 237194105 | 1,861 | 15,619 | SH | | SOLE | | 15,619 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 26,592 | 293,734 | SH | | SOLE | | 293,734 | 0 | 0 |
Eastman Chemical Company | COM | 277432100 | 14,566 | 145,255 | SH | | SOLE | | 145,255 | 0 | 0 |
Eaton Corporation plc | COM | g29183103 | 26,401 | 219,751 | SH | | SOLE | | 219,751 | 0 | 0 |
Ecolab Inc. | COM | 278865100 | 433 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Edwards Lifesciences | COM | 28176e108 | 1,478 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
Emerson Electric Co. | COM | 291011104 | 20,315 | 252,767 | SH | | SOLE | | 252,767 | 0 | 0 |
Entegris, Inc. | COM | 29362u104 | 2,561 | 26,654 | SH | | SOLE | | 26,654 | 0 | 0 |
Envestnet, Inc. | COM | 29404k106 | 894 | 10,869 | SH | | SOLE | | 10,869 | 0 | 0 |
Estee Lauder | COM | 518439104 | 532 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Euronet Worldwide, Inc. | COM | 298736109 | 1,565 | 10,797 | SH | | SOLE | | 10,797 | 0 | 0 |
Exponent, Inc. | COM | 30214U102 | 384 | 4,270 | SH | | SOLE | | 4,270 | 0 | 0 |
FMC Corporation | COM | 302491303 | 2,094 | 18,223 | SH | | SOLE | | 18,223 | 0 | 0 |
Facebook, Inc. | COM | 30303m102 | 64,111 | 234,703 | SH | | SOLE | | 233,193 | 0 | 1,510 |
Factset Research Systems, Inc. | COM | 303075105 | 732 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Fidelity National Financial, I | COM | 31620r303 | 21,185 | 541,954 | SH | | SOLE | | 541,954 | 0 | 0 |
Fidelity National Information | COM | 31620M106 | 2,702 | 19,104 | SH | | SOLE | | 19,104 | 0 | 0 |
FirstService Corporation | COM | 33767e202 | 795 | 5,810 | SH | | SOLE | | 5,810 | 0 | 0 |
Fiserv, Inc. | COM | 337738108 | 60,164 | 528,401 | SH | | SOLE | | 525,050 | 0 | 3,351 |
Fortinet, Inc. | COM | 34959e109 | 2,921 | 19,666 | SH | | SOLE | | 19,666 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 13,744 | 233,740 | SH | | SOLE | | 233,740 | 0 | 0 |
Gibraltar Industries, Inc. | COM | 374689107 | 684 | 9,505 | SH | | SOLE | | 9,505 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 9,536 | 163,688 | SH | | SOLE | | 163,688 | 0 | 0 |
Glacier Bancorp, Inc. | COM | 37637q105 | 428 | 9,295 | SH | | SOLE | | 9,295 | 0 | 0 |
Globus Medical, Inc. | COM | 379577208 | 482 | 7,383 | SH | | SOLE | | 7,383 | 0 | 0 |
GoDaddy, Inc. | COM | 380237107 | 35,169 | 423,984 | SH | | SOLE | | 421,334 | 0 | 2,650 |
Grocery Outlet Holding Corp. | COM | 39874r101 | 391 | 9,950 | SH | | SOLE | | 9,950 | 0 | 0 |
HCA Healthcare, Inc. | COM | 40412c101 | 2,095 | 12,740 | SH | | SOLE | | 12,740 | 0 | 0 |
Halozyme Therapeutics, Inc. | COM | 40637h109 | 374 | 8,760 | SH | | SOLE | | 8,760 | 0 | 0 |
Helen of Troy Limited | COM | G4388N106 | 4,201 | 18,906 | SH | | SOLE | | 18,906 | 0 | 0 |
Home Depot | COM | 437076102 | 1,557 | 5,861 | SH | | SOLE | | 5,861 | 0 | 0 |
Honeywell International Inc. | COM | 438516106 | 1,544 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
Houlihan Lokey, Inc. | COM | 441593100 | 739 | 10,990 | SH | | SOLE | | 10,990 | 0 | 0 |
Hubspot, Inc. | COM | 443573100 | 751 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
Huntsman Corporation | COM | 447011107 | 1,900 | 75,580 | SH | | SOLE | | 75,580 | 0 | 0 |
IAA Inc. | COM | 449253103 | 533 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
Incyte Corporation | COM | 45337c102 | 20,604 | 236,879 | SH | | SOLE | | 235,279 | 0 | 1,600 |
Installed Building Products, I | COM | 45780r101 | 477 | 4,684 | SH | | SOLE | | 4,684 | 0 | 0 |
Intercontinental Exchange | COM | 45866F104 | 749 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 101,846 | 801,496 | SH | | SOLE | | 798,246 | 0 | 3,250 |
Johnson & Johnson | COM | 478160104 | 1,091 | 6,933 | SH | | SOLE | | 6,933 | 0 | 0 |
Johnson Outdoors Inc. | COM | 479167108 | 670 | 5,947 | SH | | SOLE | | 5,947 | 0 | 0 |
KBR, Inc. | COM | 48242w106 | 384 | 12,414 | SH | | SOLE | | 12,414 | 0 | 0 |
Kansas City Southern Ind | COM | 485170302 | 27,260 | 133,542 | SH | | SOLE | | 132,692 | 0 | 850 |
Kimberly-Clark Corp. | COM | 494368103 | 431 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
LCI Industries | COM | 50189k103 | 558 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
LPL Financial Holdings Inc. | COM | 50212v100 | 66,901 | 641,921 | SH | | SOLE | | 637,961 | 0 | 3,960 |
Legget & Platt | COM | 524660107 | 202 | 4,571 | SH | | SOLE | | 4,571 | 0 | 0 |
Life Storage, Inc. | COM | 53223x107 | 23,560 | 197,340 | SH | | SOLE | | 197,340 | 0 | 0 |
Lithia Motors, Inc. | COM | 536797103 | 2,372 | 8,105 | SH | | SOLE | | 8,105 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 218 | 615 | SH | | SOLE | | 615 | 0 | 0 |
Lumentum Holdings Inc. | COM | 55024u109 | 433 | 4,568 | SH | | SOLE | | 4,568 | 0 | 0 |
Man Tech International Corp | COM | 564563104 | 245 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
Marten Transport, Ltd. | COM | 573075108 | 447 | 25,915 | SH | | SOLE | | 25,915 | 0 | 0 |
Marvell Technology Group Ltd. | COM | g5876h105 | 63,306 | 1,331,635 | SH | | SOLE | | 1,325,610 | 0 | 6,025 |
Masco Corporation | COM | 574599106 | 2,353 | 42,831 | SH | | SOLE | | 42,831 | 0 | 0 |
Mastercard Incorporated | COM | 57636q104 | 106,520 | 298,425 | SH | | SOLE | | 296,525 | 0 | 1,900 |
Maxim Integrated Products, Inc | COM | 57772k101 | 419 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
Medpace Holdings, Inc. | COM | 58506q109 | 1,210 | 8,690 | SH | | SOLE | | 8,690 | 0 | 0 |
Medtronic, PLC | COM | g5960l103 | 17,355 | 148,153 | SH | | SOLE | | 148,153 | 0 | 0 |
Merck & Co, Inc. | COM | 58933y105 | 892 | 10,911 | SH | | SOLE | | 10,911 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 76,847 | 345,504 | SH | | SOLE | | 344,504 | 0 | 1,000 |
Molina Healthcare, Inc. | COM | 60855r100 | 1,824 | 8,578 | SH | | SOLE | | 8,578 | 0 | 0 |
Monster Beverage Corporation | COM | 61174x109 | 38,651 | 417,939 | SH | | SOLE | | 415,264 | 0 | 2,675 |
Morgan Stanley | COM | 617446448 | 18,919 | 276,075 | SH | | SOLE | | 276,075 | 0 | 0 |
Motorola Solutions, Inc. | COM | 620076307 | 1,547 | 9,095 | SH | | SOLE | | 9,095 | 0 | 0 |
Murphy USA Inc. | COM | 626755102 | 387 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
NVIDIA Corporation | COM | 67066g104 | 7,201 | 13,790 | SH | | SOLE | | 13,790 | 0 | 0 |
NVR, Inc. | COM | 62944t105 | 3,158 | 774 | SH | | SOLE | | 774 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339f101 | 1,620 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
Nike Inc, Cl. B | COM | 654106103 | 1,738 | 12,288 | SH | | SOLE | | 12,288 | 0 | 0 |
Nuance Communications, Inc. | COM | 67020y100 | 3,850 | 87,327 | SH | | SOLE | | 87,327 | 0 | 0 |
Ollie's Bargain Outlet Holding | COM | 681116109 | 2,212 | 27,049 | SH | | SOLE | | 27,049 | 0 | 0 |
Omnicell, Inc. | COM | 68213n109 | 732 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
OneMain Holdings, Inc. | COM | 68268w103 | 3,193 | 66,292 | SH | | SOLE | | 66,292 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 12,647 | 195,494 | SH | | SOLE | | 195,494 | 0 | 0 |
Otis Worldwide Corporation | COM | 68902v107 | 225 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
PRA Group, Inc. | COM | 69354n106 | 785 | 19,785 | SH | | SOLE | | 19,785 | 0 | 0 |
Pacific Premier Bancorp, Inc. | COM | 69478x105 | 299 | 9,530 | SH | | SOLE | | 9,530 | 0 | 0 |
Palo Alto Networks, Inc. | COM | 697435105 | 213 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Paypal Holdings, Inc. | COM | 70450y103 | 468 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 24,867 | 167,679 | SH | | SOLE | | 167,679 | 0 | 0 |
PetIQ, Inc. | COM | 71639t106 | 1,063 | 27,635 | SH | | SOLE | | 27,635 | 0 | 0 |
Post Holdings, Inc. | COM | 737446104 | 75,616 | 748,596 | SH | | SOLE | | 743,806 | 0 | 4,790 |
Principal Financial Group, Inc | COM | 74251v102 | 16,893 | 340,514 | SH | | SOLE | | 340,514 | 0 | 0 |
QUALCOMM Incorporated | COM | 747525103 | 324 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
Qualys, Inc. | COM | 74758t303 | 570 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
RLI Corp | COM | 749607107 | 583 | 5,602 | SH | | SOLE | | 5,602 | 0 | 0 |
Radian Group Inc. | COM | 750236101 | 1,662 | 82,055 | SH | | SOLE | | 82,055 | 0 | 0 |
Raytheon Technologies Corp. | COM | 75513e101 | 508 | 7,098 | SH | | SOLE | | 7,098 | 0 | 0 |
Regions Financial Corp. New | COM | 7591ep100 | 20,228 | 1,254,820 | SH | | SOLE | | 1,254,820 | 0 | 0 |
Schwab US Large-Cap ETF | COM | 808524201 | 667 | 7,330 | SH | | SOLE | | 7,330 | 0 | 0 |
Select Medical Holdings Corpor | COM | 81619q105 | 759 | 27,435 | SH | | SOLE | | 27,435 | 0 | 0 |
Simpson Manufacturing Co., Inc | COM | 829073105 | 535 | 5,721 | SH | | SOLE | | 5,721 | 0 | 0 |
Skyline Champion Corporation | COM | 830830105 | 417 | 13,488 | SH | | SOLE | | 13,488 | 0 | 0 |
Skyworks Solutions, Inc. | COM | 83088m102 | 76,928 | 503,190 | SH | | SOLE | | 500,590 | 0 | 2,600 |
Starbucks Corp | COM | 855244109 | 64,871 | 606,383 | SH | | SOLE | | 603,333 | 0 | 3,050 |
Sysco Corporation | COM | 871829107 | 10,798 | 145,404 | SH | | SOLE | | 145,404 | 0 | 0 |
Target Corporation | COM | 87612e106 | 161,767 | 916,373 | SH | | SOLE | | 912,173 | 0 | 4,200 |
Teladoc Health, Inc. | COM | 87918A105 | 700 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Tempur Sealy International Inc | COM | 88023u101 | 2,286 | 84,672 | SH | | SOLE | | 84,672 | 0 | 0 |
Texas Instruments Inc. | COM | 882508104 | 2,074 | 12,637 | SH | | SOLE | | 12,637 | 0 | 0 |
The Procter & Gamble Company | COM | 742718109 | 14,973 | 107,608 | SH | | SOLE | | 107,608 | 0 | 0 |
The Walt Disney Company | COM | 254687106 | 40,120 | 221,437 | SH | | SOLE | | 220,087 | 0 | 1,350 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 1,417 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
TopBuild Corp. | COM | 89055f103 | 2,860 | 15,535 | SH | | SOLE | | 15,535 | 0 | 0 |
Trane Technologies plc | COM | g8994e103 | 1,222 | 8,415 | SH | | SOLE | | 8,415 | 0 | 0 |
TriNet Group, Inc. | COM | 896288107 | 476 | 5,910 | SH | | SOLE | | 5,910 | 0 | 0 |
Trimble Inc. | COM | 896239100 | 48,591 | 727,730 | SH | | SOLE | | 723,080 | 0 | 4,650 |
Truist Financial Corp | COM | 89832q109 | 86,388 | 1,802,377 | SH | | SOLE | | 1,794,053 | 0 | 8,324 |
Twilio Inc. | COM | 90138F102 | 779 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 373 | 8,010 | SH | | SOLE | | 8,010 | 0 | 0 |
UFP Industries, Inc. | COM | 90278q108 | 716 | 12,886 | SH | | SOLE | | 12,886 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 12,900 | 61,952 | SH | | SOLE | | 61,952 | 0 | 0 |
United Parcel Service, Inc. | COM | 911312106 | 19,465 | 115,591 | SH | | SOLE | | 115,591 | 0 | 0 |
United Rentals, Inc. | COM | 911363109 | 59,961 | 258,555 | SH | | SOLE | | 256,985 | 0 | 1,570 |
Upland Software, Inc. | COM | 91544a109 | 472 | 10,290 | SH | | SOLE | | 10,290 | 0 | 0 |
V.F. Corporation | COM | 918204108 | 20,281 | 237,457 | SH | | SOLE | | 237,457 | 0 | 0 |
Veritex Holdings, Inc. | COM | 923451108 | 264 | 10,305 | SH | | SOLE | | 10,305 | 0 | 0 |
Verizon Communications Inc. | COM | 92343v104 | 17,663 | 300,640 | SH | | SOLE | | 300,640 | 0 | 0 |
Vertex Pharmaceutical | COM | 92532f100 | 327 | 1,384 | SH | | SOLE | | 1,384 | 0 | 0 |
Victory Capital Holdings, Inc. | COM | 92645b103 | 422 | 17,007 | SH | | SOLE | | 17,007 | 0 | 0 |
Visa Inc Class A | COM | 92826c839 | 1,043 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
Walmart, Inc. | COM | 931142103 | 1,571 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
Willdan Group, Inc. | COM | 96924n100 | 583 | 13,980 | SH | | SOLE | | 13,980 | 0 | 0 |
Workday, Inc. | COM | 98138h101 | 359 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Yum Brands | COM | 988498101 | 489 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Zebra Technologies Corporation | COM | 989207105 | 4,217 | 10,973 | SH | | SOLE | | 10,973 | 0 | 0 |
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 48,124 | 312,313 | SH | | SOLE | | 310,363 | 0 | 1,950 |
ePlus, Inc. | COM | 294268107 | 744 | 8,465 | SH | | SOLE | | 8,465 | 0 | 0 |
iShares Core MSCI EAFE ETF | COM | 46432f842 | 238 | 3,447 | SH | | SOLE | | 3,447 | 0 | 0 |
iShares Core MSCI Emerging Mar | COM | 46434g103 | 229 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
iShares Core S&P 500 ETF | COM | 464287200 | 4,075 | 10,855 | SH | | SOLE | | 10,855 | 0 | 0 |
iShares Core S&P Smallcap - ET | COM | 464287804 | 200 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |