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 | 419 | 100 | SH | | SOLE | | 100 | 0 | 0 |
3M Company | COM | 88579y101 | 202 | 1,017 | SH | | SOLE | | 1,017 | 0 | 0 |
ACI Worldwide, Inc. | COM | 004498101 | 387 | 10,415 | SH | | SOLE | | 10,415 | 0 | 0 |
AMETEK, Inc. | COM | 031100100 | 60,429 | 452,655 | SH | | SOLE | | 449,755 | 0 | 2,900 |
ASGN Incorporated | COM | 00191u102 | 719 | 7,416 | SH | | SOLE | | 7,416 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 63,843 | 566,786 | SH | | SOLE | | 564,136 | 0 | 2,650 |
Abbott Laboratories | COM | 002824100 | 707 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
Addus Homecare Corp | COM | 006739106 | 568 | 6,515 | SH | | SOLE | | 6,515 | 0 | 0 |
Adobe Inc. | COM | 00724f101 | 451 | 770 | SH | | SOLE | | 770 | 0 | 0 |
Advanced Drainage Systems, Inc | COM | 00790r104 | 2,696 | 23,132 | SH | | SOLE | | 23,132 | 0 | 0 |
Agilent Technologies, Inc. | COM | 00846u101 | 3,641 | 24,633 | SH | | SOLE | | 24,633 | 0 | 0 |
Air Products and Chemicals, In | COM | 009158106 | 16,722 | 58,128 | SH | | SOLE | | 58,128 | 0 | 0 |
Alarm.com Holdings, Inc. | COM | 011642105 | 274 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
Alaska Air Group Inc. | COM | 011659109 | 2,170 | 35,989 | SH | | SOLE | | 35,989 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 1,161 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Ally Financial Inc. | COM | 02005n100 | 3,089 | 61,987 | SH | | SOLE | | 61,987 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079k305 | 146,551 | 60,018 | SH | | SOLE | | 59,718 | 0 | 300 |
Alphabet Inc. Class C | COM | 02079k107 | 19,785 | 7,894 | SH | | SOLE | | 7,748 | 0 | 146 |
Amazon.com Inc. | COM | 023135106 | 1,300 | 378 | SH | | SOLE | | 378 | 0 | 0 |
Amedisys, Inc. | COM | 023436108 | 2,609 | 10,654 | SH | | SOLE | | 10,654 | 0 | 0 |
America's Car-Mart Inc | COM | 03062t105 | 701 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
American Finacial Group, Inc. | COM | 025932104 | 2,419 | 19,398 | SH | | SOLE | | 19,398 | 0 | 0 |
Ameriprise Financial, Inc. | COM | 03076c106 | 31,319 | 125,840 | SH | | SOLE | | 124,930 | 0 | 910 |
Amgen Inc. | COM | 031162100 | 665 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
Apple Inc. | COM | 037833100 | 142,736 | 1,042,176 | SH | | SOLE | | 1,035,576 | 0 | 6,600 |
Applied Materials, Inc. | COM | 038222105 | 75,330 | 529,006 | SH | | SOLE | | 525,506 | 0 | 3,500 |
Asbury Automotive | COM | 043436104 | 596 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
Aspen Technology, Inc. | COM | 045327103 | 2,022 | 14,701 | SH | | SOLE | | 14,701 | 0 | 0 |
Atkore Inc. | COM | 047649108 | 2,724 | 38,368 | SH | | SOLE | | 38,368 | 0 | 0 |
Automatic Data Processing, Inc | COM | 053015103 | 23,923 | 120,448 | SH | | SOLE | | 120,448 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 43,716 | 157,297 | SH | | SOLE | | 156,267 | 0 | 1,030 |
Biogen Inc. | COM | 09062x103 | 1,476 | 4,262 | SH | | SOLE | | 4,262 | 0 | 0 |
BlackRock, Inc. | COM | 09247x101 | 19,165 | 21,903 | SH | | SOLE | | 21,903 | 0 | 0 |
Booz Allen Hamilton Holding Co | COM | 099502106 | 2,560 | 30,050 | SH | | SOLE | | 30,050 | 0 | 0 |
Bright Horizons Family Solutio | COM | 109194100 | 1,952 | 13,267 | SH | | SOLE | | 13,267 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 20,147 | 301,515 | SH | | SOLE | | 301,515 | 0 | 0 |
Builders FirstSource, Inc. | COM | 12008r107 | 3,994 | 93,629 | SH | | SOLE | | 93,629 | 0 | 0 |
CDW Corporation | COM | 12514g108 | 5,278 | 30,219 | SH | | SOLE | | 30,219 | 0 | 0 |
CMC Materials, Inc. | COM | 12571t100 | 406 | 2,691 | SH | | SOLE | | 2,691 | 0 | 0 |
Carrier Global Corporation | COM | 14448c104 | 345 | 7,098 | SH | | SOLE | | 7,098 | 0 | 0 |
Centene Corporation | COM | 15135b101 | 51,600 | 707,522 | SH | | SOLE | | 702,772 | 0 | 4,750 |
Charles River Laboratories Int | COM | 159864107 | 3,880 | 10,490 | SH | | SOLE | | 10,490 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 16,574 | 158,243 | SH | | SOLE | | 158,243 | 0 | 0 |
Ciena Corporation | COM | 171779309 | 3,602 | 63,313 | SH | | SOLE | | 63,313 | 0 | 0 |
Cintas Corporation | COM | 172908105 | 5,206 | 13,628 | SH | | SOLE | | 13,628 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 1,140 | 21,510 | SH | | SOLE | | 21,510 | 0 | 0 |
Coca-Cola | COM | 191216100 | 477 | 8,810 | SH | | SOLE | | 8,810 | 0 | 0 |
Colfax Corportaion | COM | 194014106 | 550 | 12,015 | SH | | SOLE | | 12,015 | 0 | 0 |
Colliers International Group I | COM | 194693107 | 547 | 4,885 | SH | | SOLE | | 4,885 | 0 | 0 |
Comcast Corporation | COM | 20030N101 | 71,747 | 1,258,270 | SH | | SOLE | | 1,253,120 | 0 | 5,150 |
Commerce Bancshares Inc. | COM | 200525103 | 304 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
Copart, Inc. | COM | 217204106 | 2,757 | 20,914 | SH | | SOLE | | 20,914 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160k105 | 1,147 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Crown Castle International Cor | COM | 22822v101 | 83,461 | 427,788 | SH | | SOLE | | 425,558 | 0 | 2,230 |
D.R Horton, Inc. | COM | 23331a109 | 102,897 | 1,138,617 | SH | | SOLE | | 1,131,017 | 0 | 7,600 |
Danaher Corporation | COM | 235851102 | 115,095 | 428,883 | SH | | SOLE | | 426,033 | 0 | 2,850 |
Darden Restaurants, Inc. | COM | 237194105 | 2,418 | 16,565 | SH | | SOLE | | 16,565 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 19,797 | 167,364 | SH | | SOLE | | 167,364 | 0 | 0 |
Eastman Chemical Company | COM | 277432100 | 16,939 | 145,090 | SH | | SOLE | | 145,090 | 0 | 0 |
Eaton Corporation plc | COM | g29183103 | 32,448 | 218,978 | SH | | SOLE | | 218,978 | 0 | 0 |
Ecolab Inc. | COM | 278865100 | 412 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Edwards Lifesciences | COM | 28176e108 | 1,678 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
Emerson Electric Co. | COM | 291011104 | 24,258 | 252,054 | SH | | SOLE | | 252,054 | 0 | 0 |
Entegris, Inc. | COM | 29362u104 | 3,487 | 28,359 | SH | | SOLE | | 28,359 | 0 | 0 |
Envestnet, Inc. | COM | 29404k106 | 723 | 9,536 | SH | | SOLE | | 9,536 | 0 | 0 |
Estee Lauder | COM | 518439104 | 636 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Euronet Worldwide, Inc. | COM | 298736109 | 1,576 | 11,643 | SH | | SOLE | | 11,643 | 0 | 0 |
Exponent, Inc. | COM | 30214U102 | 273 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 237 | 3,762 | SH | | SOLE | | 3,762 | 0 | 0 |
FMC Corporation | COM | 302491303 | 2,091 | 19,328 | SH | | SOLE | | 19,328 | 0 | 0 |
Facebook, Inc. | COM | 30303m102 | 77,758 | 223,630 | SH | | SOLE | | 222,120 | 0 | 1,510 |
Factset Research Systems, Inc. | COM | 303075105 | 738 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Fidelity National Financial, I | COM | 31620r303 | 23,672 | 544,688 | SH | | SOLE | | 544,688 | 0 | 0 |
FirstService Corporation | COM | 33767e202 | 713 | 4,165 | SH | | SOLE | | 4,165 | 0 | 0 |
Fiserv, Inc. | COM | 337738108 | 44,106 | 412,628 | SH | | SOLE | | 409,937 | 0 | 2,691 |
Fortinet, Inc. | COM | 34959e109 | 4,404 | 18,491 | SH | | SOLE | | 18,491 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 14,167 | 232,508 | SH | | SOLE | | 232,508 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 11,568 | 167,991 | SH | | SOLE | | 167,991 | 0 | 0 |
Glacier Bancorp, Inc. | COM | 37637q105 | 372 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
Globus Medical, Inc. | COM | 379577208 | 587 | 7,573 | SH | | SOLE | | 7,573 | 0 | 0 |
GoDaddy, Inc. | COM | 380237107 | 35,247 | 405,326 | SH | | SOLE | | 402,676 | 0 | 2,650 |
Green Brick Partners Inc. | COM | 392709101 | 236 | 10,365 | SH | | SOLE | | 10,365 | 0 | 0 |
Grocery Outlet Holding Corp. | COM | 39874r101 | 247 | 7,140 | SH | | SOLE | | 7,140 | 0 | 0 |
HCA Healthcare, Inc. | COM | 40412c101 | 2,811 | 13,599 | SH | | SOLE | | 13,599 | 0 | 0 |
Halozyme Therapeutics, Inc. | COM | 40637h109 | 285 | 6,285 | SH | | SOLE | | 6,285 | 0 | 0 |
Helen of Troy Limited | COM | G4388N106 | 4,321 | 18,940 | SH | | SOLE | | 18,940 | 0 | 0 |
Home Depot | COM | 437076102 | 1,869 | 5,861 | SH | | SOLE | | 5,861 | 0 | 0 |
Honeywell International Inc. | COM | 438516106 | 1,592 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
Houlihan Lokey, Inc. | COM | 441593100 | 657 | 8,031 | SH | | SOLE | | 8,031 | 0 | 0 |
Hubspot, Inc. | COM | 443573100 | 1,104 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
Huntsman Corporation | COM | 447011107 | 2,388 | 90,034 | SH | | SOLE | | 90,034 | 0 | 0 |
IAA Inc. | COM | 449253103 | 561 | 10,280 | SH | | SOLE | | 10,280 | 0 | 0 |
InfuSystems Holdings Inc. | COM | 45685k102 | 552 | 26,530 | SH | | SOLE | | 26,530 | 0 | 0 |
Installed Building Products, I | COM | 45780r101 | 417 | 3,411 | SH | | SOLE | | 3,411 | 0 | 0 |
Intellicheck, Inc. | COM | 45817g201 | 128 | 15,335 | SH | | SOLE | | 15,335 | 0 | 0 |
Intercontinental Exchange | COM | 45866F104 | 772 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 120,724 | 776,162 | SH | | SOLE | | 772,912 | 0 | 3,250 |
Johnson & Johnson | COM | 478160104 | 1,138 | 6,909 | SH | | SOLE | | 6,909 | 0 | 0 |
Johnson Outdoors Inc. | COM | 479167108 | 519 | 4,288 | SH | | SOLE | | 4,288 | 0 | 0 |
Kimberly-Clark Corp. | COM | 494368103 | 427 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
L Brands, Inc. | COM | 501797104 | 2,947 | 40,893 | SH | | SOLE | | 40,893 | 0 | 0 |
LCI Industries | COM | 50189k103 | 405 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
LPL Financial Holdings Inc. | COM | 50212v100 | 83,168 | 616,147 | SH | | SOLE | | 612,187 | 0 | 3,960 |
Legget & Platt | COM | 524660107 | 237 | 4,571 | SH | | SOLE | | 4,571 | 0 | 0 |
Life Storage, Inc. | COM | 53223x107 | 31,717 | 295,450 | SH | | SOLE | | 295,450 | 0 | 0 |
Lithia Motors, Inc. | COM | 536797103 | 2,948 | 8,580 | SH | | SOLE | | 8,580 | 0 | 0 |
Lumentum Holdings Inc. | COM | 55024u109 | 399 | 4,864 | SH | | SOLE | | 4,864 | 0 | 0 |
Man Tech International Corp | COM | 564563104 | 320 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Marvell Technology, Inc. | COM | 573874104 | 57,540 | 986,450 | SH | | SOLE | | 980,425 | 0 | 6,025 |
Masco Corporation | COM | 574599106 | 2,598 | 44,106 | SH | | SOLE | | 44,106 | 0 | 0 |
Mastercard Incorporated | COM | 57636q104 | 104,041 | 284,973 | SH | | SOLE | | 283,073 | 0 | 1,900 |
Maxim Integrated Products, Inc | COM | 57772k101 | 443 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
Medpace Holdings, Inc. | COM | 58506q109 | 1,102 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
Medtronic, PLC | COM | g5960l103 | 18,389 | 148,141 | SH | | SOLE | | 148,141 | 0 | 0 |
Merck & Co, Inc. | COM | 58933y105 | 849 | 10,918 | SH | | SOLE | | 10,918 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 91,476 | 337,673 | SH | | SOLE | | 336,673 | 0 | 1,000 |
ModivCare Inc. | COM | 60783x104 | 444 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
Molina Healthcare, Inc. | COM | 60855r100 | 2,305 | 9,107 | SH | | SOLE | | 9,107 | 0 | 0 |
Monster Beverage Corporation | COM | 61174x109 | 36,504 | 399,602 | SH | | SOLE | | 396,927 | 0 | 2,675 |
Morgan Stanley | COM | 617446448 | 25,249 | 275,368 | SH | | SOLE | | 275,368 | 0 | 0 |
Murphy USA Inc. | COM | 626755102 | 383 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
NVIDIA Corporation | COM | 67066g104 | 6,894 | 8,617 | SH | | SOLE | | 8,617 | 0 | 0 |
NVR, Inc. | COM | 62944t105 | 4,083 | 821 | SH | | SOLE | | 821 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339f101 | 1,312 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
Nike Inc, Cl. B | COM | 654106103 | 1,898 | 12,288 | SH | | SOLE | | 12,288 | 0 | 0 |
Northrop Grumman Corporation | COM | 666807102 | 57,622 | 158,551 | SH | | SOLE | | 157,771 | 0 | 780 |
Ollie's Bargain Outlet Holding | COM | 681116109 | 2,170 | 25,793 | SH | | SOLE | | 25,793 | 0 | 0 |
Omnicell, Inc. | COM | 68213n109 | 671 | 4,429 | SH | | SOLE | | 4,429 | 0 | 0 |
OneMain Holdings, Inc. | COM | 68268w103 | 4,057 | 67,719 | SH | | SOLE | | 67,719 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 15,194 | 195,195 | SH | | SOLE | | 195,195 | 0 | 0 |
Otis Worldwide Corporation | COM | 68902v107 | 272 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
Pacific Premier Bancorp, Inc. | COM | 69478x105 | 289 | 6,840 | SH | | SOLE | | 6,840 | 0 | 0 |
Palo Alto Networks, Inc. | COM | 697435105 | 223 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Paypal Holdings, Inc. | COM | 70450y103 | 583 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 24,794 | 167,335 | SH | | SOLE | | 167,335 | 0 | 0 |
PetIQ, Inc. | COM | 71639t106 | 654 | 16,940 | SH | | SOLE | | 16,940 | 0 | 0 |
Post Holdings, Inc. | COM | 737446104 | 77,590 | 715,317 | SH | | SOLE | | 710,527 | 0 | 4,790 |
Primerica, Inc. | COM | 74164m108 | 2,577 | 16,826 | SH | | SOLE | | 16,826 | 0 | 0 |
Principal Financial Group, Inc | COM | 74251v102 | 21,452 | 339,484 | SH | | SOLE | | 339,484 | 0 | 0 |
Purple Innovation, Inc. | COM | 74640y106 | 236 | 8,940 | SH | | SOLE | | 8,940 | 0 | 0 |
QUALCOMM Incorporated | COM | 747525103 | 304 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
RLI Corp | COM | 749607107 | 425 | 4,063 | SH | | SOLE | | 4,063 | 0 | 0 |
Raytheon Technologies Corp. | COM | 75513e101 | 568 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
Regions Financial Corp. New | COM | 7591ep100 | 15,999 | 792,811 | SH | | SOLE | | 792,811 | 0 | 0 |
Repay Holdings Corporation | COM | 76029l100 | 647 | 26,895 | SH | | SOLE | | 26,895 | 0 | 0 |
SVB Financial Group | COM | 78486q101 | 2,883 | 5,181 | SH | | SOLE | | 5,181 | 0 | 0 |
Select Medical Holdings Corpor | COM | 81619q105 | 873 | 20,652 | SH | | SOLE | | 20,652 | 0 | 0 |
Simpson Manufacturing Co., Inc | COM | 829073105 | 455 | 4,121 | SH | | SOLE | | 4,121 | 0 | 0 |
Skyline Champion Corporation | COM | 830830105 | 526 | 9,861 | SH | | SOLE | | 9,861 | 0 | 0 |
Skyworks Solutions, Inc. | COM | 83088m102 | 60,361 | 314,790 | SH | | SOLE | | 313,240 | 0 | 1,550 |
Starbucks Corp | COM | 855244109 | 65,483 | 585,662 | SH | | SOLE | | 582,612 | 0 | 3,050 |
Sysco Corporation | COM | 871829107 | 11,282 | 145,109 | SH | | SOLE | | 145,109 | 0 | 0 |
Target Corporation | COM | 87612e106 | 213,996 | 885,233 | SH | | SOLE | | 881,033 | 0 | 4,200 |
Teladoc Health, Inc. | COM | 87918A105 | 582 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Telos Corporation | COM | 87969b101 | 792 | 23,280 | SH | | SOLE | | 23,280 | 0 | 0 |
Tempur Sealy International Inc | COM | 88023u101 | 3,514 | 89,670 | SH | | SOLE | | 89,670 | 0 | 0 |
Texas Instruments Inc. | COM | 882508104 | 2,431 | 12,641 | SH | | SOLE | | 12,641 | 0 | 0 |
The Boeing Company | COM | 097023105 | 28,761 | 120,059 | SH | | SOLE | | 119,254 | 0 | 805 |
The Procter & Gamble Company | COM | 742718109 | 14,496 | 107,436 | SH | | SOLE | | 107,436 | 0 | 0 |
The Walt Disney Company | COM | 254687106 | 37,227 | 211,795 | SH | | SOLE | | 210,445 | 0 | 1,350 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 1,535 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
TopBuild Corp. | COM | 89055f103 | 3,262 | 16,495 | SH | | SOLE | | 16,495 | 0 | 0 |
Trane Technologies plc | COM | g8994e103 | 1,550 | 8,415 | SH | | SOLE | | 8,415 | 0 | 0 |
Trimble Inc. | COM | 896239100 | 56,845 | 694,670 | SH | | SOLE | | 690,020 | 0 | 4,650 |
Truist Financial Corp | COM | 89832q109 | 96,741 | 1,743,086 | SH | | SOLE | | 1,734,762 | 0 | 8,324 |
Twilio Inc. | COM | 90138F102 | 907 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 457 | 8,023 | SH | | SOLE | | 8,023 | 0 | 0 |
UFP Industries, Inc. | COM | 90278q108 | 488 | 6,564 | SH | | SOLE | | 6,564 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 13,546 | 61,594 | SH | | SOLE | | 61,594 | 0 | 0 |
United Parcel Service, Inc. | COM | 911312106 | 31,907 | 153,420 | SH | | SOLE | | 153,420 | 0 | 0 |
United Rentals, Inc. | COM | 911363109 | 78,995 | 247,627 | SH | | SOLE | | 246,057 | 0 | 1,570 |
V.F. Corporation | COM | 918204108 | 19,460 | 237,206 | SH | | SOLE | | 237,206 | 0 | 0 |
Veritex Holdings, Inc. | COM | 923451108 | 262 | 7,385 | SH | | SOLE | | 7,385 | 0 | 0 |
Verizon Communications Inc. | COM | 92343v104 | 16,817 | 300,142 | SH | | SOLE | | 300,142 | 0 | 0 |
Vertex Pharmaceutical | COM | 92532f100 | 272 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
Victory Capital Holdings, Inc. | COM | 92645b103 | 681 | 21,087 | SH | | SOLE | | 21,087 | 0 | 0 |
Visa Inc Class A | COM | 92826c839 | 1,115 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
Walmart, Inc. | COM | 931142103 | 1,537 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
Willdan Group, Inc. | COM | 96924n100 | 522 | 13,875 | SH | | SOLE | | 13,875 | 0 | 0 |
Workday, Inc. | COM | 98138h101 | 358 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Yum! Brands | COM | 988498101 | 518 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Zebra Technologies Corporation | COM | 989207105 | 6,138 | 11,593 | SH | | SOLE | | 11,593 | 0 | 0 |
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 48,003 | 298,486 | SH | | SOLE | | 296,536 | 0 | 1,950 |
Zynga Inc. | COM | 98986t108 | 40,137 | 3,775,813 | SH | | SOLE | | 3,752,488 | 0 | 23,325 |
ePlus, Inc. | COM | 294268107 | 532 | 6,135 | SH | | SOLE | | 6,135 | 0 | 0 |
iShares Core MSCI Emerging Mar | COM | 46434g103 | 214 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
iShares Core S&P Smallcap - ET | COM | 464287804 | 279 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |