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 | 411 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ACI Worldwide, Inc. | COM | 004498101 | 319 | 10,385 | SH | | SOLE | | 10,385 | 0 | 0 |
AMETEK, Inc. | COM | 031100100 | 55,657 | 448,812 | SH | | SOLE | | 445,912 | 0 | 2,900 |
ASGN Incorporated | COM | 00191u102 | 835 | 7,376 | SH | | SOLE | | 7,376 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 60,728 | 562,970 | SH | | SOLE | | 560,320 | 0 | 2,650 |
Abbott Laboratories | COM | 002824100 | 721 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
Addus Homecare Corp | COM | 006739106 | 510 | 6,390 | SH | | SOLE | | 6,390 | 0 | 0 |
Adobe Inc. | COM | 00724f101 | 443 | 770 | SH | | SOLE | | 770 | 0 | 0 |
Advanced Drainage Systems, Inc | COM | 00790r104 | 2,537 | 23,458 | SH | | SOLE | | 23,458 | 0 | 0 |
Agilent Technologies, Inc. | COM | 00846u101 | 3,936 | 24,987 | SH | | SOLE | | 24,987 | 0 | 0 |
Air Products and Chemicals, In | COM | 009158106 | 14,799 | 57,785 | SH | | SOLE | | 57,785 | 0 | 0 |
Alarm.com Holdings, Inc. | COM | 011642105 | 341 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 1,264 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Ally Financial Inc. | COM | 02005n100 | 3,205 | 62,777 | SH | | SOLE | | 62,777 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079k305 | 158,660 | 59,345 | SH | | SOLE | | 59,045 | 0 | 300 |
Alphabet Inc. Class C | COM | 02079k107 | 20,944 | 7,858 | SH | | SOLE | | 7,712 | 0 | 146 |
Amazon.com, Inc. | COM | 023135106 | 67,544 | 20,561 | SH | | SOLE | | 20,425 | 0 | 136 |
Amedisys, Inc. | COM | 023436108 | 1,538 | 10,317 | SH | | SOLE | | 10,317 | 0 | 0 |
America's Car-Mart Inc | COM | 03062t105 | 650 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
American Finacial Group, Inc. | COM | 025932104 | 2,480 | 19,707 | SH | | SOLE | | 19,707 | 0 | 0 |
Ameriprise Financial, Inc. | COM | 03076c106 | 51,493 | 194,959 | SH | | SOLE | | 194,049 | 0 | 910 |
Amgen Inc. | COM | 031162100 | 581 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
Analog Devices, Inc. | COM | 032654105 | 443 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
Apple Inc. | COM | 037833100 | 146,187 | 1,033,122 | SH | | SOLE | | 1,026,522 | 0 | 6,600 |
Applied Materials, Inc. | COM | 038222105 | 67,515 | 524,471 | SH | | SOLE | | 520,971 | 0 | 3,500 |
Asbury Automotive | COM | 043436104 | 680 | 3,455 | SH | | SOLE | | 3,455 | 0 | 0 |
Aspen Technology, Inc. | COM | 045327103 | 1,830 | 14,906 | SH | | SOLE | | 14,906 | 0 | 0 |
Atkore Inc. | COM | 047649108 | 3,385 | 38,943 | SH | | SOLE | | 38,943 | 0 | 0 |
Automatic Data Processing, Inc | COM | 053015103 | 24,082 | 120,457 | SH | | SOLE | | 120,457 | 0 | 0 |
Bath & Body Works Inc. | COM | 070830104 | 2,624 | 41,624 | SH | | SOLE | | 41,624 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 42,699 | 156,441 | SH | | SOLE | | 155,411 | 0 | 1,030 |
BlackRock, Inc. | COM | 09247x101 | 18,370 | 21,903 | SH | | SOLE | | 21,903 | 0 | 0 |
Booz Allen Hamilton Holding Co | COM | 099502106 | 2,423 | 30,539 | SH | | SOLE | | 30,539 | 0 | 0 |
Bright Horizons Family Solutio | COM | 109194100 | 1,879 | 13,477 | SH | | SOLE | | 13,477 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 17,824 | 301,237 | SH | | SOLE | | 301,237 | 0 | 0 |
Builders FirstSource, Inc. | COM | 12008r107 | 4,920 | 95,090 | SH | | SOLE | | 95,090 | 0 | 0 |
CDW Corporation | COM | 12514g108 | 5,579 | 30,650 | SH | | SOLE | | 30,650 | 0 | 0 |
Carrier Global Corporation | COM | 14448c104 | 367 | 7,098 | SH | | SOLE | | 7,098 | 0 | 0 |
Centene Corporation | COM | 15135b101 | 43,706 | 701,432 | SH | | SOLE | | 696,682 | 0 | 4,750 |
Charles River Laboratories Int | COM | 159864107 | 4,404 | 10,672 | SH | | SOLE | | 10,672 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 16,010 | 157,810 | SH | | SOLE | | 157,810 | 0 | 0 |
Ciena Corporation | COM | 171779309 | 3,301 | 64,278 | SH | | SOLE | | 64,278 | 0 | 0 |
Cintas Corporation | COM | 172908105 | 5,267 | 13,836 | SH | | SOLE | | 13,836 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 1,171 | 21,510 | SH | | SOLE | | 21,510 | 0 | 0 |
Coca-Cola | COM | 191216100 | 462 | 8,810 | SH | | SOLE | | 8,810 | 0 | 0 |
Colfax Corportaion | COM | 194014106 | 547 | 11,910 | SH | | SOLE | | 11,910 | 0 | 0 |
Colliers International Group I | COM | 194693107 | 625 | 4,895 | SH | | SOLE | | 4,895 | 0 | 0 |
Comcast Corporation | COM | 20030N101 | 69,941 | 1,250,509 | SH | | SOLE | | 1,245,359 | 0 | 5,150 |
Commerce Bancshares Inc. | COM | 200525103 | 284 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
Copart, Inc. | COM | 217204106 | 2,935 | 21,159 | SH | | SOLE | | 21,159 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160k105 | 1,303 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Crown Castle International Cor | COM | 22822v101 | 73,579 | 424,525 | SH | | SOLE | | 422,295 | 0 | 2,230 |
D.R Horton, Inc. | COM | 23331a109 | 94,824 | 1,129,264 | SH | | SOLE | | 1,121,664 | 0 | 7,600 |
Danaher Corporation | COM | 235851102 | 129,314 | 424,761 | SH | | SOLE | | 421,911 | 0 | 2,850 |
Darden Restaurants, Inc. | COM | 237194105 | 2,547 | 16,815 | SH | | SOLE | | 16,815 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 20,553 | 167,299 | SH | | SOLE | | 167,299 | 0 | 0 |
Eastman Chemical Company | COM | 277432100 | 14,556 | 144,490 | SH | | SOLE | | 144,490 | 0 | 0 |
Eaton Corporation plc | COM | g29183103 | 32,699 | 219,003 | SH | | SOLE | | 219,003 | 0 | 0 |
Ecolab Inc. | COM | 278865100 | 417 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Edwards Lifesciences | COM | 28176e108 | 1,834 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
Emerson Electric Co. | COM | 291011104 | 23,730 | 251,916 | SH | | SOLE | | 251,916 | 0 | 0 |
Entegris, Inc. | COM | 29362u104 | 3,623 | 28,779 | SH | | SOLE | | 28,779 | 0 | 0 |
Envestnet, Inc. | COM | 29404k106 | 770 | 9,596 | SH | | SOLE | | 9,596 | 0 | 0 |
Estee Lauder | COM | 518439104 | 600 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Euronet Worldwide, Inc. | COM | 298736109 | 1,503 | 11,806 | SH | | SOLE | | 11,806 | 0 | 0 |
Exponent, Inc. | COM | 30214U102 | 343 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
Facebook, Inc. | COM | 30303m102 | 75,212 | 221,610 | SH | | SOLE | | 220,100 | 0 | 1,510 |
Factset Research Systems, Inc. | COM | 303075105 | 869 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Fidelity National Financial, I | COM | 31620r303 | 24,738 | 545,606 | SH | | SOLE | | 545,606 | 0 | 0 |
FirstService Corporation | COM | 33767e202 | 747 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
Fortinet, Inc. | COM | 34959e109 | 5,067 | 17,349 | SH | | SOLE | | 17,349 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 13,869 | 231,850 | SH | | SOLE | | 231,850 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 11,757 | 168,325 | SH | | SOLE | | 168,325 | 0 | 0 |
Glacier Bancorp, Inc. | COM | 37637q105 | 371 | 6,705 | SH | | SOLE | | 6,705 | 0 | 0 |
Globus Medical, Inc. | COM | 379577208 | 580 | 7,568 | SH | | SOLE | | 7,568 | 0 | 0 |
GoDaddy, Inc. | COM | 380237107 | 829 | 11,887 | SH | | SOLE | | 11,887 | 0 | 0 |
Green Brick Partners Inc. | COM | 392709101 | 344 | 16,740 | SH | | SOLE | | 16,740 | 0 | 0 |
HCA Healthcare, Inc. | COM | 40412c101 | 3,356 | 13,827 | SH | | SOLE | | 13,827 | 0 | 0 |
Halozyme Therapeutics, Inc. | COM | 40637h109 | 254 | 6,235 | SH | | SOLE | | 6,235 | 0 | 0 |
Helen of Troy Limited | COM | G4388N106 | 4,312 | 19,191 | SH | | SOLE | | 19,191 | 0 | 0 |
Home Depot | COM | 437076102 | 1,924 | 5,861 | SH | | SOLE | | 5,861 | 0 | 0 |
Honeywell International Inc. | COM | 438516106 | 1,541 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
Houlihan Lokey, Inc. | COM | 441593100 | 3,812 | 41,393 | SH | | SOLE | | 41,393 | 0 | 0 |
Hubspot, Inc. | COM | 443573100 | 1,281 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
Huntsman Corporation | COM | 447011107 | 2,710 | 91,587 | SH | | SOLE | | 91,587 | 0 | 0 |
IAA Inc. | COM | 449253103 | 646 | 11,840 | SH | | SOLE | | 11,840 | 0 | 0 |
IShares Russell Mid-cap ETF | COM | 464287499 | 345 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
InfuSystems Holdings Inc. | COM | 45685k102 | 341 | 26,180 | SH | | SOLE | | 26,180 | 0 | 0 |
Installed Building Products, I | COM | 45780r101 | 366 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
Intellicheck, Inc. | COM | 45817g201 | 333 | 40,655 | SH | | SOLE | | 40,655 | 0 | 0 |
Intercontinental Exchange | COM | 45866F104 | 746 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 126,307 | 771,625 | SH | | SOLE | | 768,375 | 0 | 3,250 |
Johnson & Johnson | COM | 478160104 | 1,104 | 6,834 | SH | | SOLE | | 6,834 | 0 | 0 |
Johnson Outdoors Inc. | COM | 479167108 | 453 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
Kimberly-Clark Corp. | COM | 494368103 | 423 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
LCI Industries | COM | 50189k103 | 411 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
LPL Financial Holdings Inc. | COM | 50212v100 | 95,671 | 610,300 | SH | | SOLE | | 606,340 | 0 | 3,960 |
Legget & Platt | COM | 524660107 | 205 | 4,571 | SH | | SOLE | | 4,571 | 0 | 0 |
Life Storage, Inc. | COM | 53223x107 | 25,912 | 225,830 | SH | | SOLE | | 225,830 | 0 | 0 |
Lithia Motors, Inc. | COM | 536797103 | 2,774 | 8,749 | SH | | SOLE | | 8,749 | 0 | 0 |
Man Tech International Corp | COM | 564563104 | 279 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
Marvell Technology, Inc. | COM | 573874104 | 59,187 | 981,376 | SH | | SOLE | | 975,351 | 0 | 6,025 |
Masco Corporation | COM | 574599106 | 2,490 | 44,832 | SH | | SOLE | | 44,832 | 0 | 0 |
Mastercard Incorporated | COM | 57636q104 | 98,173 | 282,366 | SH | | SOLE | | 280,466 | 0 | 1,900 |
Medpace Holdings, Inc. | COM | 58506q109 | 1,171 | 6,185 | SH | | SOLE | | 6,185 | 0 | 0 |
Medtronic, PLC | COM | g5960l103 | 18,498 | 147,570 | SH | | SOLE | | 147,570 | 0 | 0 |
Merck & Co, Inc. | COM | 58933y105 | 784 | 10,440 | SH | | SOLE | | 10,440 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 124,135 | 440,321 | SH | | SOLE | | 438,571 | 0 | 1,750 |
ModivCare Inc. | COM | 60783x104 | 468 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
Molina Healthcare, Inc. | COM | 60855r100 | 2,519 | 9,286 | SH | | SOLE | | 9,286 | 0 | 0 |
Monster Beverage Corporation | COM | 61174x109 | 35,188 | 396,122 | SH | | SOLE | | 393,447 | 0 | 2,675 |
Morgan Stanley | COM | 617446448 | 26,983 | 277,286 | SH | | SOLE | | 277,286 | 0 | 0 |
Murphy USA Inc. | COM | 626755102 | 475 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
NVIDIA Corporation | COM | 67066g104 | 5,114 | 24,688 | SH | | SOLE | | 24,688 | 0 | 0 |
NVR, Inc. | COM | 62944t105 | 3,998 | 834 | SH | | SOLE | | 834 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339f101 | 1,406 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
Nike Inc, Cl. B | COM | 654106103 | 1,785 | 12,288 | SH | | SOLE | | 12,288 | 0 | 0 |
Northrop Grumman Corporation | COM | 666807102 | 64,703 | 179,654 | SH | | SOLE | | 178,874 | 0 | 780 |
Ollie's Bargain Outlet Holding | COM | 681116109 | 1,512 | 25,089 | SH | | SOLE | | 25,089 | 0 | 0 |
Omnicell, Inc. | COM | 68213n109 | 658 | 4,434 | SH | | SOLE | | 4,434 | 0 | 0 |
OneMain Holdings, Inc. | COM | 68268w103 | 3,856 | 69,683 | SH | | SOLE | | 69,683 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 16,965 | 194,707 | SH | | SOLE | | 194,707 | 0 | 0 |
Otis Worldwide Corporation | COM | 68902v107 | 274 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
Pacific Premier Bancorp, Inc. | COM | 69478x105 | 281 | 6,790 | SH | | SOLE | | 6,790 | 0 | 0 |
Palo Alto Networks, Inc. | COM | 697435105 | 287 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Paypal Holdings, Inc. | COM | 70450y103 | 520 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 25,214 | 167,635 | SH | | SOLE | | 167,635 | 0 | 0 |
PetIQ, Inc. | COM | 71639t106 | 524 | 20,985 | SH | | SOLE | | 20,985 | 0 | 0 |
Post Holdings, Inc. | COM | 737446104 | 78,071 | 708,707 | SH | | SOLE | | 703,917 | 0 | 4,790 |
Primerica, Inc. | COM | 74164m108 | 2,669 | 17,375 | SH | | SOLE | | 17,375 | 0 | 0 |
Principal Financial Group, Inc | COM | 74251v102 | 21,926 | 340,471 | SH | | SOLE | | 340,471 | 0 | 0 |
QUALCOMM Incorporated | COM | 747525103 | 274 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
RLI Corp | COM | 749607107 | 407 | 4,063 | SH | | SOLE | | 4,063 | 0 | 0 |
Raytheon Technologies Corp. | COM | 75513e101 | 572 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
Regions Financial Corp. New | COM | 7591ep100 | 16,780 | 787,442 | SH | | SOLE | | 787,442 | 0 | 0 |
Repay Holdings Corporation | COM | 76029l100 | 612 | 26,570 | SH | | SOLE | | 26,570 | 0 | 0 |
Rimini Street, Inc. | COM | 76674q107 | 350 | 36,315 | SH | | SOLE | | 36,315 | 0 | 0 |
SVB Financial Group | COM | 78486q101 | 3,403 | 5,261 | SH | | SOLE | | 5,261 | 0 | 0 |
Select Medical Holdings Corpor | COM | 81619q105 | 851 | 23,537 | SH | | SOLE | | 23,537 | 0 | 0 |
Simpson Manufacturing Co., Inc | COM | 829073105 | 435 | 4,066 | SH | | SOLE | | 4,066 | 0 | 0 |
Skyline Champion Corporation | COM | 830830105 | 634 | 10,551 | SH | | SOLE | | 10,551 | 0 | 0 |
Skyworks Solutions, Inc. | COM | 83088m102 | 51,525 | 312,688 | SH | | SOLE | | 311,138 | 0 | 1,550 |
Starbucks Corp | COM | 855244109 | 64,122 | 581,288 | SH | | SOLE | | 578,238 | 0 | 3,050 |
Sysco Corporation | COM | 871829107 | 11,403 | 145,256 | SH | | SOLE | | 145,256 | 0 | 0 |
Target Corporation | COM | 87612e106 | 172,215 | 752,789 | SH | | SOLE | | 749,299 | 0 | 3,490 |
Teladoc Health, Inc. | COM | 87918A105 | 444 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Telos Corporation | COM | 87969b101 | 653 | 22,980 | SH | | SOLE | | 22,980 | 0 | 0 |
Tempur Sealy International Inc | COM | 88023u101 | 4,227 | 91,081 | SH | | SOLE | | 91,081 | 0 | 0 |
Texas Instruments Inc. | COM | 882508104 | 2,430 | 12,643 | SH | | SOLE | | 12,643 | 0 | 0 |
The Boeing Company | COM | 097023105 | 26,102 | 118,679 | SH | | SOLE | | 117,874 | 0 | 805 |
The Procter & Gamble Company | COM | 742718109 | 15,046 | 107,622 | SH | | SOLE | | 107,622 | 0 | 0 |
The Walt Disney Company | COM | 254687106 | 35,659 | 210,790 | SH | | SOLE | | 209,440 | 0 | 1,350 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 1,738 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
TopBuild Corp. | COM | 89055f103 | 3,430 | 16,746 | SH | | SOLE | | 16,746 | 0 | 0 |
Trane Technologies plc | COM | g8994e103 | 1,453 | 8,415 | SH | | SOLE | | 8,415 | 0 | 0 |
Trimble Inc. | COM | 896239100 | 56,620 | 688,385 | SH | | SOLE | | 683,735 | 0 | 4,650 |
Truist Financial Corp | COM | 89832q109 | 101,580 | 1,731,975 | SH | | SOLE | | 1,723,651 | 0 | 8,324 |
Twilio Inc. | COM | 90138F102 | 734 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 432 | 7,265 | SH | | SOLE | | 7,265 | 0 | 0 |
UFP Industries, Inc. | COM | 90278q108 | 454 | 6,674 | SH | | SOLE | | 6,674 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 351 | 1,791 | SH | | SOLE | | 1,791 | 0 | 0 |
United Parcel Service, Inc. | COM | 911312106 | 27,925 | 153,348 | SH | | SOLE | | 153,348 | 0 | 0 |
United Rentals, Inc. | COM | 911363109 | 86,275 | 245,846 | SH | | SOLE | | 244,276 | 0 | 1,570 |
V.F. Corporation | COM | 918204108 | 15,815 | 236,079 | SH | | SOLE | | 236,079 | 0 | 0 |
Veritex Holdings, Inc. | COM | 923451108 | 289 | 7,335 | SH | | SOLE | | 7,335 | 0 | 0 |
Verizon Communications Inc. | COM | 92343v104 | 16,154 | 299,088 | SH | | SOLE | | 299,088 | 0 | 0 |
Victoria's Secret & Co. | COM | 926400102 | 2,290 | 41,433 | SH | | SOLE | | 41,433 | 0 | 0 |
Victory Capital Holdings, Inc. | COM | 92645b103 | 3,781 | 107,993 | SH | | SOLE | | 107,993 | 0 | 0 |
Visa Inc Class A | COM | 92826c839 | 1,051 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
Walmart, Inc. | COM | 931142103 | 1,519 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
Willdan Group, Inc. | COM | 96924n100 | 592 | 16,635 | SH | | SOLE | | 16,635 | 0 | 0 |
Workday, Inc. | COM | 98138h101 | 375 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Yum! Brands | COM | 988498101 | 550 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Zebra Technologies Corporation | COM | 989207105 | 6,064 | 11,765 | SH | | SOLE | | 11,765 | 0 | 0 |
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 43,226 | 295,342 | SH | | SOLE | | 293,392 | 0 | 1,950 |
Zynga Inc. | COM | 98986t108 | 28,155 | 3,739,004 | SH | | SOLE | | 3,715,679 | 0 | 23,325 |
ePlus, Inc. | COM | 294268107 | 624 | 6,085 | SH | | SOLE | | 6,085 | 0 | 0 |
iShares Core MSCI EAFE ETF | COM | 46432f842 | 221 | 2,983 | SH | | SOLE | | 2,983 | 0 | 0 |
iShares Core MSCI Emerging Mar | COM | 46434g103 | 206 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
iShares Core S&P Smallcap - ET | COM | 464287804 | 270 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |