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 | 386 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ACI Worldwide, Inc. | COM | 004498101 | 513 | 13,475 | SH | | SOLE | | 13,475 | 0 | 0 |
AMETEK, Inc. | COM | 031100100 | 58,730 | 459,797 | SH | | SOLE | | 456,897 | 0 | 2,900 |
ASGN Incorporated | COM | 00191u102 | 916 | 9,601 | SH | | SOLE | | 9,601 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 62,150 | 574,291 | SH | | SOLE | | 571,641 | 0 | 2,650 |
Abbott Laboratories | COM | 002824100 | 731 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
Addus Homecare Corp | COM | 006739106 | 736 | 7,040 | SH | | SOLE | | 7,040 | 0 | 0 |
Adobe Inc. | COM | 00724f101 | 366 | 770 | SH | | SOLE | | 770 | 0 | 0 |
Advanced Drainage Systems, Inc | COM | 00790r104 | 2,200 | 21,281 | SH | | SOLE | | 21,281 | 0 | 0 |
Agilent Technologies, Inc. | COM | 00846u101 | 2,953 | 23,223 | SH | | SOLE | | 23,223 | 0 | 0 |
Air Products and Chemicals, In | COM | 009158106 | 16,403 | 58,303 | SH | | SOLE | | 58,303 | 0 | 0 |
Alarm.com Holdings, Inc. | COM | 011642105 | 363 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Alaska Air Group Inc. | COM | 011659109 | 2,295 | 33,154 | SH | | SOLE | | 33,154 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 1,029 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Ally Financial Inc. | COM | 02005n100 | 2,644 | 58,485 | SH | | SOLE | | 58,485 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079k305 | 126,107 | 61,142 | SH | | SOLE | | 60,842 | 0 | 300 |
Alphabet Inc. Class C | COM | 02079k107 | 16,611 | 8,030 | SH | | SOLE | | 7,884 | 0 | 146 |
Amazon.com Inc. | COM | 023135106 | 1,170 | 378 | SH | | SOLE | | 378 | 0 | 0 |
Amedisys, Inc. | COM | 023436108 | 2,668 | 10,076 | SH | | SOLE | | 10,076 | 0 | 0 |
America's Car-Mart Inc | COM | 03062t105 | 978 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 724 | 2,910 | SH | | SOLE | | 2,910 | 0 | 0 |
Apple Inc. | COM | 037833100 | 129,339 | 1,058,854 | SH | | SOLE | | 1,052,254 | 0 | 6,600 |
Applied Industrial Technologie | COM | 03820c105 | 448 | 4,915 | SH | | SOLE | | 4,915 | 0 | 0 |
Applied Materials, Inc. | COM | 038222105 | 72,029 | 539,137 | SH | | SOLE | | 535,637 | 0 | 3,500 |
Asbury Automotive | COM | 043436104 | 776 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
Aspen Technology, Inc. | COM | 045327103 | 2,000 | 13,855 | SH | | SOLE | | 13,855 | 0 | 0 |
Atkore Inc. | COM | 047649108 | 2,932 | 40,774 | SH | | SOLE | | 40,774 | 0 | 0 |
Automatic Data Processing, Inc | COM | 053015103 | 22,762 | 120,772 | SH | | SOLE | | 120,772 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 40,998 | 160,480 | SH | | SOLE | | 159,450 | 0 | 1,030 |
Biogen Inc. | COM | 09062x103 | 14,315 | 51,170 | SH | | SOLE | | 50,850 | 0 | 320 |
BlackRock, Inc. | COM | 09247x101 | 16,547 | 21,946 | SH | | SOLE | | 21,946 | 0 | 0 |
Booz Allen Hamilton Holding Co | COM | 099502106 | 2,289 | 28,430 | SH | | SOLE | | 28,430 | 0 | 0 |
Bright Horizons Family Solutio | COM | 109194100 | 2,151 | 12,544 | SH | | SOLE | | 12,544 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 19,076 | 302,177 | SH | | SOLE | | 302,177 | 0 | 0 |
Builders FirstSource, Inc. | COM | 12008r107 | 4,108 | 88,597 | SH | | SOLE | | 88,597 | 0 | 0 |
CDW Corporation | COM | 12514g108 | 4,731 | 28,543 | SH | | SOLE | | 28,543 | 0 | 0 |
CMC Materials, Inc. | COM | 12571t100 | 609 | 3,447 | SH | | SOLE | | 3,447 | 0 | 0 |
Carlisle Companies, Inc. | COM | 142339100 | 430 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
Carrier Global Corporation | COM | 14448c104 | 300 | 7,098 | SH | | SOLE | | 7,098 | 0 | 0 |
Centene Corporation | COM | 15135b101 | 46,065 | 720,785 | SH | | SOLE | | 716,035 | 0 | 4,750 |
Charles River Laboratories Int | COM | 159864107 | 2,875 | 9,920 | SH | | SOLE | | 9,920 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 16,619 | 158,598 | SH | | SOLE | | 158,598 | 0 | 0 |
Ciena Corporation | COM | 171779309 | 3,273 | 59,807 | SH | | SOLE | | 59,807 | 0 | 0 |
Cintas Corporation | COM | 172908105 | 4,396 | 12,881 | SH | | SOLE | | 12,881 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 1,112 | 21,510 | SH | | SOLE | | 21,510 | 0 | 0 |
Coca-Cola | COM | 191216100 | 464 | 8,810 | SH | | SOLE | | 8,810 | 0 | 0 |
Colfax Corportaion | COM | 194014106 | 683 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
Colliers International Group I | COM | 194693107 | 622 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
Comcast Corporation | COM | 20030N101 | 68,896 | 1,273,265 | SH | | SOLE | | 1,268,115 | 0 | 5,150 |
Commerce Bancshares Inc. | COM | 200525103 | 312 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
Copart, Inc. | COM | 217204106 | 2,147 | 19,765 | SH | | SOLE | | 19,765 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160k105 | 1,022 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Crown Castle International Cor | COM | 22822v101 | 74,741 | 434,211 | SH | | SOLE | | 431,981 | 0 | 2,230 |
D.R Horton, Inc. | COM | 23331a109 | 103,438 | 1,160,663 | SH | | SOLE | | 1,153,063 | 0 | 7,600 |
Danaher Corporation | COM | 235851102 | 98,388 | 437,126 | SH | | SOLE | | 434,276 | 0 | 2,850 |
Darden Restaurants, Inc. | COM | 237194105 | 2,223 | 15,654 | SH | | SOLE | | 15,654 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 16,025 | 168,698 | SH | | SOLE | | 168,698 | 0 | 0 |
Eastman Chemical Company | COM | 277432100 | 16,009 | 145,381 | SH | | SOLE | | 145,381 | 0 | 0 |
Eaton Corporation plc | COM | g29183103 | 30,343 | 219,429 | SH | | SOLE | | 219,429 | 0 | 0 |
Ecolab Inc. | COM | 278865100 | 428 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Edwards Lifesciences | COM | 28176e108 | 1,355 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
Emerson Electric Co. | COM | 291011104 | 22,789 | 252,599 | SH | | SOLE | | 252,599 | 0 | 0 |
Entegris, Inc. | COM | 29362u104 | 2,987 | 26,721 | SH | | SOLE | | 26,721 | 0 | 0 |
Envestnet, Inc. | COM | 29404k106 | 892 | 12,356 | SH | | SOLE | | 12,356 | 0 | 0 |
Estee Lauder | COM | 518439104 | 582 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Euronet Worldwide, Inc. | COM | 298736109 | 1,524 | 11,016 | SH | | SOLE | | 11,016 | 0 | 0 |
Exponent, Inc. | COM | 30214U102 | 389 | 3,995 | SH | | SOLE | | 3,995 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 210 | 3,762 | SH | | SOLE | | 3,762 | 0 | 0 |
FMC Corporation | COM | 302491303 | 2,022 | 18,277 | SH | | SOLE | | 18,277 | 0 | 0 |
Facebook, Inc. | COM | 30303m102 | 67,149 | 227,988 | SH | | SOLE | | 226,478 | 0 | 1,510 |
Factset Research Systems, Inc. | COM | 303075105 | 679 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Fidelity National Financial, I | COM | 31620r303 | 22,071 | 542,829 | SH | | SOLE | | 542,829 | 0 | 0 |
Fidelity National Information | COM | 31620M106 | 2,689 | 19,125 | SH | | SOLE | | 19,125 | 0 | 0 |
FirstService Corporation | COM | 33767e202 | 805 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
Fiserv, Inc. | COM | 337738108 | 61,154 | 513,728 | SH | | SOLE | | 510,377 | 0 | 3,351 |
Fortinet, Inc. | COM | 34959e109 | 3,556 | 19,281 | SH | | SOLE | | 19,281 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 14,311 | 233,379 | SH | | SOLE | | 233,379 | 0 | 0 |
Gibraltar Industries, Inc. | COM | 374689107 | 817 | 8,933 | SH | | SOLE | | 8,933 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 10,848 | 167,846 | SH | | SOLE | | 167,846 | 0 | 0 |
Glacier Bancorp, Inc. | COM | 37637q105 | 501 | 8,770 | SH | | SOLE | | 8,770 | 0 | 0 |
Globus Medical, Inc. | COM | 379577208 | 601 | 9,749 | SH | | SOLE | | 9,749 | 0 | 0 |
GoDaddy, Inc. | COM | 380237107 | 32,051 | 412,919 | SH | | SOLE | | 410,269 | 0 | 2,650 |
Grocery Outlet Holding Corp. | COM | 39874r101 | 342 | 9,275 | SH | | SOLE | | 9,275 | 0 | 0 |
HCA Healthcare, Inc. | COM | 40412c101 | 2,414 | 12,816 | SH | | SOLE | | 12,816 | 0 | 0 |
Halozyme Therapeutics, Inc. | COM | 40637h109 | 340 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
Helen of Troy Limited | COM | G4388N106 | 3,943 | 18,717 | SH | | SOLE | | 18,717 | 0 | 0 |
Home Depot | COM | 437076102 | 1,789 | 5,861 | SH | | SOLE | | 5,861 | 0 | 0 |
Honeywell International Inc. | COM | 438516106 | 1,576 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
Houlihan Lokey, Inc. | COM | 441593100 | 691 | 10,386 | SH | | SOLE | | 10,386 | 0 | 0 |
Hubspot, Inc. | COM | 443573100 | 861 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
Huntsman Corporation | COM | 447011107 | 2,452 | 85,039 | SH | | SOLE | | 85,039 | 0 | 0 |
IAA Inc. | COM | 449253103 | 567 | 10,280 | SH | | SOLE | | 10,280 | 0 | 0 |
InfuSystems Holdings Inc. | COM | 45685k102 | 332 | 16,330 | SH | | SOLE | | 16,330 | 0 | 0 |
Installed Building Products, I | COM | 45780r101 | 492 | 4,436 | SH | | SOLE | | 4,436 | 0 | 0 |
Intellicheck, Inc. | COM | 45817g201 | 167 | 19,905 | SH | | SOLE | | 19,905 | 0 | 0 |
Intercontinental Exchange | COM | 45866F104 | 726 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 119,510 | 785,061 | SH | | SOLE | | 781,811 | 0 | 3,250 |
Johnson & Johnson | COM | 478160104 | 1,135 | 6,907 | SH | | SOLE | | 6,907 | 0 | 0 |
Johnson Outdoors Inc. | COM | 479167108 | 796 | 5,573 | SH | | SOLE | | 5,573 | 0 | 0 |
Kansas City Southern Ind | COM | 485170302 | 34,229 | 129,695 | SH | | SOLE | | 128,845 | 0 | 850 |
Kimberly-Clark Corp. | COM | 494368103 | 444 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
LCI Industries | COM | 50189k103 | 532 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
LPL Financial Holdings Inc. | COM | 50212v100 | 88,982 | 625,927 | SH | | SOLE | | 621,967 | 0 | 3,960 |
Legget & Platt | COM | 524660107 | 209 | 4,571 | SH | | SOLE | | 4,571 | 0 | 0 |
Life Storage, Inc. | COM | 53223x107 | 25,447 | 296,069 | SH | | SOLE | | 296,069 | 0 | 0 |
Lithia Motors, Inc. | COM | 536797103 | 3,172 | 8,131 | SH | | SOLE | | 8,131 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 211 | 570 | SH | | SOLE | | 570 | 0 | 0 |
Lumentum Holdings Inc. | COM | 55024u109 | 556 | 6,084 | SH | | SOLE | | 6,084 | 0 | 0 |
Man Tech International Corp | COM | 564563104 | 417 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Marten Transport, Ltd. | COM | 573075108 | 411 | 24,190 | SH | | SOLE | | 24,190 | 0 | 0 |
Marvell Technology Group Ltd. | COM | g5876h105 | 63,693 | 1,300,380 | SH | | SOLE | | 1,294,355 | 0 | 6,025 |
Masco Corporation | COM | 574599106 | 2,499 | 41,713 | SH | | SOLE | | 41,713 | 0 | 0 |
Mastercard Incorporated | COM | 57636q104 | 103,450 | 290,550 | SH | | SOLE | | 288,650 | 0 | 1,900 |
Maxim Integrated Products, Inc | COM | 57772k101 | 384 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
Medpace Holdings, Inc. | COM | 58506q109 | 1,326 | 8,085 | SH | | SOLE | | 8,085 | 0 | 0 |
Medtronic, PLC | COM | g5960l103 | 17,523 | 148,335 | SH | | SOLE | | 148,335 | 0 | 0 |
Merck & Co, Inc. | COM | 58933y105 | 841 | 10,914 | SH | | SOLE | | 10,914 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 80,374 | 340,902 | SH | | SOLE | | 339,902 | 0 | 1,000 |
ModivCare Inc. | COM | 60783x104 | 501 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
Molina Healthcare, Inc. | COM | 60855r100 | 2,012 | 8,606 | SH | | SOLE | | 8,606 | 0 | 0 |
Monster Beverage Corporation | COM | 61174x109 | 37,077 | 407,037 | SH | | SOLE | | 404,362 | 0 | 2,675 |
Morgan Stanley | COM | 617446448 | 21,459 | 276,316 | SH | | SOLE | | 276,316 | 0 | 0 |
Murphy USA Inc. | COM | 626755102 | 538 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
NVIDIA Corporation | COM | 67066g104 | 4,518 | 8,461 | SH | | SOLE | | 8,461 | 0 | 0 |
NVR, Inc. | COM | 62944t105 | 3,651 | 775 | SH | | SOLE | | 775 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339f101 | 1,588 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
Nike Inc, Cl. B | COM | 654106103 | 1,633 | 12,288 | SH | | SOLE | | 12,288 | 0 | 0 |
Nuance Communications, Inc. | COM | 67020y100 | 3,815 | 87,422 | SH | | SOLE | | 87,422 | 0 | 0 |
Ollie's Bargain Outlet Holding | COM | 681116109 | 2,213 | 25,439 | SH | | SOLE | | 25,439 | 0 | 0 |
Omnicell, Inc. | COM | 68213n109 | 747 | 5,754 | SH | | SOLE | | 5,754 | 0 | 0 |
OneMain Holdings, Inc. | COM | 68268w103 | 3,802 | 70,777 | SH | | SOLE | | 70,777 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 13,717 | 195,485 | SH | | SOLE | | 195,485 | 0 | 0 |
Otis Worldwide Corporation | COM | 68902v107 | 228 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
Pacific Premier Bancorp, Inc. | COM | 69478x105 | 387 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
Paypal Holdings, Inc. | COM | 70450y103 | 486 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 23,691 | 167,487 | SH | | SOLE | | 167,487 | 0 | 0 |
PetIQ, Inc. | COM | 71639t106 | 775 | 21,975 | SH | | SOLE | | 21,975 | 0 | 0 |
Post Holdings, Inc. | COM | 737446104 | 77,014 | 728,471 | SH | | SOLE | | 723,681 | 0 | 4,790 |
Principal Financial Group, Inc | COM | 74251v102 | 20,404 | 340,289 | SH | | SOLE | | 340,289 | 0 | 0 |
QUALCOMM Incorporated | COM | 747525103 | 282 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
RLI Corp | COM | 749607107 | 589 | 5,278 | SH | | SOLE | | 5,278 | 0 | 0 |
Raytheon Technologies Corp. | COM | 75513e101 | 515 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
Regions Financial Corp. New | COM | 7591ep100 | 16,483 | 797,812 | SH | | SOLE | | 797,812 | 0 | 0 |
Repay Holdings Corporation | COM | 76029l100 | 311 | 13,230 | SH | | SOLE | | 13,230 | 0 | 0 |
SVB Financial Group | COM | 78486q101 | 2,385 | 4,831 | SH | | SOLE | | 4,831 | 0 | 0 |
Select Medical Holdings Corpor | COM | 81619q105 | 914 | 26,797 | SH | | SOLE | | 26,797 | 0 | 0 |
Simpson Manufacturing Co., Inc | COM | 829073105 | 554 | 5,341 | SH | | SOLE | | 5,341 | 0 | 0 |
Skyline Champion Corporation | COM | 830830105 | 578 | 12,761 | SH | | SOLE | | 12,761 | 0 | 0 |
Skyworks Solutions, Inc. | COM | 83088m102 | 59,552 | 324,571 | SH | | SOLE | | 323,021 | 0 | 1,550 |
Starbucks Corp | COM | 855244109 | 64,945 | 594,354 | SH | | SOLE | | 591,304 | 0 | 3,050 |
Sysco Corporation | COM | 871829107 | 11,468 | 145,646 | SH | | SOLE | | 145,646 | 0 | 0 |
Target Corporation | COM | 87612e106 | 177,778 | 897,554 | SH | | SOLE | | 893,354 | 0 | 4,200 |
Teladoc Health, Inc. | COM | 87918A105 | 636 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Tempur Sealy International Inc | COM | 88023u101 | 3,106 | 84,945 | SH | | SOLE | | 84,945 | 0 | 0 |
Texas Instruments Inc. | COM | 882508104 | 2,389 | 12,639 | SH | | SOLE | | 12,639 | 0 | 0 |
The Boeing Company | COM | 097023105 | 29,906 | 117,407 | SH | | SOLE | | 116,602 | 0 | 805 |
The Procter & Gamble Company | COM | 742718109 | 14,589 | 107,726 | SH | | SOLE | | 107,726 | 0 | 0 |
The Walt Disney Company | COM | 254687106 | 39,772 | 215,543 | SH | | SOLE | | 214,193 | 0 | 1,350 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 1,388 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
TopBuild Corp. | COM | 89055f103 | 3,260 | 15,567 | SH | | SOLE | | 15,567 | 0 | 0 |
Trane Technologies plc | COM | g8994e103 | 1,393 | 8,415 | SH | | SOLE | | 8,415 | 0 | 0 |
TriNet Group, Inc. | COM | 896288107 | 552 | 7,077 | SH | | SOLE | | 7,077 | 0 | 0 |
Trimble Inc. | COM | 896239100 | 55,028 | 707,395 | SH | | SOLE | | 702,745 | 0 | 4,650 |
Truist Financial Corp | COM | 89832q109 | 103,039 | 1,766,782 | SH | | SOLE | | 1,758,458 | 0 | 8,324 |
Twilio Inc. | COM | 90138F102 | 784 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 443 | 8,017 | SH | | SOLE | | 8,017 | 0 | 0 |
UFP Industries, Inc. | COM | 90278q108 | 1,036 | 13,654 | SH | | SOLE | | 13,654 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 13,652 | 61,938 | SH | | SOLE | | 61,938 | 0 | 0 |
United Parcel Service, Inc. | COM | 911312106 | 26,190 | 154,067 | SH | | SOLE | | 154,067 | 0 | 0 |
United Rentals, Inc. | COM | 911363109 | 82,884 | 251,691 | SH | | SOLE | | 250,121 | 0 | 1,570 |
Upland Software, Inc. | COM | 91544a109 | 457 | 9,685 | SH | | SOLE | | 9,685 | 0 | 0 |
V.F. Corporation | COM | 918204108 | 18,980 | 237,490 | SH | | SOLE | | 237,490 | 0 | 0 |
Veritex Holdings, Inc. | COM | 923451108 | 313 | 9,580 | SH | | SOLE | | 9,580 | 0 | 0 |
Verizon Communications Inc. | COM | 92343v104 | 17,494 | 300,846 | SH | | SOLE | | 300,846 | 0 | 0 |
Vertex Pharmaceutical | COM | 92532f100 | 297 | 1,384 | SH | | SOLE | | 1,384 | 0 | 0 |
Victory Capital Holdings, Inc. | COM | 92645b103 | 550 | 21,532 | SH | | SOLE | | 21,532 | 0 | 0 |
Visa Inc Class A | COM | 92826c839 | 1,010 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
Walmart, Inc. | COM | 931142103 | 1,481 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
Willdan Group, Inc. | COM | 96924n100 | 534 | 13,005 | SH | | SOLE | | 13,005 | 0 | 0 |
Workday, Inc. | COM | 98138h101 | 373 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Yum Brands | COM | 988498101 | 487 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Zebra Technologies Corporation | COM | 989207105 | 5,323 | 10,971 | SH | | SOLE | | 10,971 | 0 | 0 |
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 48,661 | 303,979 | SH | | SOLE | | 302,029 | 0 | 1,950 |
Zynga Inc. | COM | 98986t108 | 38,773 | 3,797,600 | SH | | SOLE | | 3,774,275 | 0 | 23,325 |
ePlus, Inc. | COM | 294268107 | 793 | 7,960 | SH | | SOLE | | 7,960 | 0 | 0 |
iShares Core MSCI Emerging Mar | COM | 46434g103 | 205 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
iShares Core S&P Smallcap - ET | COM | 464287804 | 236 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |