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 | 406 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMETEK, Inc. | COM | 031100100 | 49,006 | 432,115 | SH | | SOLE | | 425,341 | 0 | 6,774 |
ASGN Incorporated | COM | 00191u102 | 693 | 7,668 | SH | | SOLE | | 7,668 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 73,119 | 544,810 | SH | | SOLE | | 542,160 | 0 | 2,650 |
Abbott Laboratories | COM | 002824100 | 642 | 6,632 | SH | | SOLE | | 6,632 | 0 | 0 |
Addus Homecare Corp | COM | 006739106 | 660 | 6,925 | SH | | SOLE | | 6,925 | 0 | 0 |
Adobe Inc. | COM | 00724f101 | 212 | 770 | SH | | SOLE | | 770 | 0 | 0 |
Advanced Drainage Systems, Inc | COM | 00790r104 | 3,072 | 24,704 | SH | | SOLE | | 20,010 | 0 | 4,694 |
Agilent Technologies, Inc. | COM | 00846u101 | 3,232 | 26,590 | SH | | SOLE | | 21,670 | 0 | 4,920 |
Air Products and Chemicals, In | COM | 009158106 | 13,361 | 57,410 | SH | | SOLE | | 57,410 | 0 | 0 |
Alarm.com Holdings, Inc. | COM | 011642105 | 226 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 394 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Ally Financial Inc. | COM | 02005n100 | 1,846 | 66,318 | SH | | SOLE | | 53,926 | 0 | 12,392 |
Alphabet Inc. Class A | COM | 02079k305 | 82,932 | 867,033 | SH | | SOLE | | 861,033 | 0 | 6,000 |
Alphabet Inc. Class C | COM | 02079k107 | 1,877 | 19,520 | SH | | SOLE | | 19,520 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 87,540 | 774,694 | SH | | SOLE | | 769,073 | 0 | 5,621 |
Amedisys, Inc. | COM | 023436108 | 1,154 | 11,925 | SH | | SOLE | | 9,741 | 0 | 2,184 |
America's Car-Mart Inc | COM | 03062t105 | 202 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
American Finacial Group, Inc. | COM | 025932104 | 2,553 | 20,770 | SH | | SOLE | | 16,882 | 0 | 3,888 |
Ameriprise Financial, Inc. | COM | 03076c106 | 61,610 | 244,534 | SH | | SOLE | | 243,234 | 0 | 1,300 |
Amgen Inc. | COM | 031162100 | 615 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
Analog Devices, Inc. | COM | 032654105 | 369 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
Antero Resources Corporation | COM | 03674x106 | 2,327 | 76,219 | SH | | SOLE | | 61,904 | 0 | 14,315 |
Apple Inc. | COM | 037833100 | 107,031 | 774,461 | SH | | SOLE | | 769,451 | 0 | 5,010 |
Applied Materials, Inc. | COM | 038222105 | 28,538 | 348,317 | SH | | SOLE | | 345,952 | 0 | 2,365 |
Argent Mid Cap ETF | COM | 02072l839 | 358 | 16,795 | SH | | SOLE | | 16,795 | 0 | 0 |
Asbury Automotive | COM | 043436104 | 270 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
Aspen Technology, Inc. | COM | 29109x106 | 3,377 | 14,178 | SH | | SOLE | | 11,591 | 0 | 2,587 |
Assurant, Inc. | COM | 04621x108 | 15,008 | 103,308 | SH | | SOLE | | 103,308 | 0 | 0 |
Atkore Inc. | COM | 047649108 | 2,646 | 34,010 | SH | | SOLE | | 28,360 | 0 | 5,650 |
Automatic Data Processing, Inc | COM | 053015103 | 27,168 | 120,110 | SH | | SOLE | | 120,110 | 0 | 0 |
Avantor, Inc. | COM | 05352a100 | 1,686 | 86,025 | SH | | SOLE | | 69,943 | 0 | 16,082 |
Bank of New York Mellon Corp | COM | 064058100 | 301 | 7,804 | SH | | SOLE | | 7,804 | 0 | 0 |
Bath & Body Works Inc. | COM | 070830104 | 1,474 | 45,212 | SH | | SOLE | | 37,061 | 0 | 8,151 |
BellRing Brands, Inc. | COM | 07831c103 | 29,943 | 1,452,856 | SH | | SOLE | | 1,442,734 | 0 | 10,122 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 40,454 | 151,500 | SH | | SOLE | | 150,470 | 0 | 1,030 |
BlackRock, Inc. | COM | 09247x101 | 18,743 | 34,060 | SH | | SOLE | | 34,060 | 0 | 0 |
Booz Allen Hamilton Holding Co | COM | 099502106 | 80,203 | 868,472 | SH | | SOLE | | 858,449 | 0 | 10,023 |
Bristol-Myers Squibb Company | COM | 110122108 | 21,183 | 297,973 | SH | | SOLE | | 297,973 | 0 | 0 |
Builders FirstSource, Inc. | COM | 12008r107 | 4,638 | 78,715 | SH | | SOLE | | 64,403 | 0 | 14,312 |
CBIZ, Inc. | COM | 124805102 | 2,330 | 54,461 | SH | | SOLE | | 46,615 | 0 | 7,846 |
CDW Corporation | COM | 12514g108 | 72,894 | 467,033 | SH | | SOLE | | 457,883 | 0 | 9,150 |
Carlisle Companies, Inc. | COM | 142339100 | 216 | 770 | SH | | SOLE | | 770 | 0 | 0 |
Carrier Global Corporation | COM | 14448c104 | 237 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
Centene Corporation | COM | 15135b101 | 52,296 | 672,100 | SH | | SOLE | | 667,350 | 0 | 4,750 |
Charles River Laboratories Int | COM | 159864107 | 33,348 | 169,451 | SH | | SOLE | | 166,222 | 0 | 3,229 |
Cheniere Energy, Inc | COM | 16411R208 | 3,343 | 20,152 | SH | | SOLE | | 16,377 | 0 | 3,775 |
Chevron Corporation | COM | 166764100 | 30,876 | 214,912 | SH | | SOLE | | 214,912 | 0 | 0 |
Cintas Corporation | COM | 172908105 | 5,671 | 14,608 | SH | | SOLE | | 11,875 | 0 | 2,733 |
Cisco Systems, Inc. | COM | 17275R102 | 860 | 21,510 | SH | | SOLE | | 21,510 | 0 | 0 |
Coca-Cola | COM | 191216100 | 471 | 8,410 | SH | | SOLE | | 8,410 | 0 | 0 |
Colliers International Group I | COM | 194693107 | 646 | 7,048 | SH | | SOLE | | 7,048 | 0 | 0 |
Comcast Corporation | COM | 20030N101 | 13,927 | 474,822 | SH | | SOLE | | 474,822 | 0 | 0 |
Commerce Bancshares Inc. | COM | 200525103 | 283 | 4,279 | SH | | SOLE | | 4,279 | 0 | 0 |
Copart, Inc. | COM | 217204106 | 44,423 | 417,508 | SH | | SOLE | | 410,700 | 0 | 6,808 |
Costco Wholesale Corporation | COM | 22160k105 | 1,370 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Crown Castle Inc. | COM | 22822v101 | 59,057 | 408,557 | SH | | SOLE | | 406,327 | 0 | 2,230 |
D.R. Horton, Inc. | COM | 23331a109 | 42,752 | 634,768 | SH | | SOLE | | 630,413 | 0 | 4,355 |
Danaher Corporation | COM | 235851102 | 104,659 | 405,200 | SH | | SOLE | | 402,350 | 0 | 2,850 |
Eastman Chemical Company | COM | 277432100 | 10,148 | 142,822 | SH | | SOLE | | 142,822 | 0 | 0 |
Eaton Corporation plc | COM | g29183103 | 28,886 | 216,603 | SH | | SOLE | | 216,603 | 0 | 0 |
Edwards Lifesciences | COM | 28176e108 | 1,339 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
Emerson Electric Co. | COM | 291011104 | 18,212 | 248,726 | SH | | SOLE | | 248,726 | 0 | 0 |
Entegris, Inc. | COM | 29362u104 | 2,519 | 30,339 | SH | | SOLE | | 24,636 | 0 | 5,703 |
Envestnet, Inc. | COM | 29404k106 | 363 | 8,171 | SH | | SOLE | | 8,171 | 0 | 0 |
Estee Lauder | COM | 518439104 | 432 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Exponent, Inc. | COM | 30214U102 | 352 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 665 | 7,613 | SH | | SOLE | | 7,613 | 0 | 0 |
Factset Research Systems, Inc. | COM | 303075105 | 880 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Fair Isaac Corporation | COM | 303250104 | 3,246 | 7,878 | SH | | SOLE | | 6,443 | 0 | 1,435 |
Fidelity National Financial, I | COM | 31620r303 | 19,665 | 543,223 | SH | | SOLE | | 532,444 | 0 | 10,779 |
FirstService Corporation | COM | 33767e202 | 515 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
Fortinet, Inc. | COM | 34959e109 | 4,073 | 82,902 | SH | | SOLE | | 69,525 | 0 | 13,377 |
Gartner, Inc | COM | 366651107 | 2,488 | 8,991 | SH | | SOLE | | 7,327 | 0 | 1,664 |
General Mills, Inc. | COM | 370334104 | 17,707 | 231,138 | SH | | SOLE | | 231,138 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 10,166 | 164,790 | SH | | SOLE | | 164,790 | 0 | 0 |
Glacier Bancorp, Inc. | COM | 37637q105 | 276 | 5,610 | SH | | SOLE | | 5,610 | 0 | 0 |
Globus Medical, Inc. | COM | 379577208 | 487 | 8,177 | SH | | SOLE | | 8,177 | 0 | 0 |
Green Brick Partners Inc. | COM | 392709101 | 417 | 19,505 | SH | | SOLE | | 19,505 | 0 | 0 |
HCA Healthcare, Inc. | COM | 40412c101 | 2,690 | 14,637 | SH | | SOLE | | 11,899 | 0 | 2,738 |
Herc Holdings, Inc. | COM | 42704l104 | 316 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
Home Depot | COM | 437076102 | 1,617 | 5,861 | SH | | SOLE | | 5,861 | 0 | 0 |
Honeywell International Inc. | COM | 438516106 | 1,201 | 7,190 | SH | | SOLE | | 7,190 | 0 | 0 |
Houlihan Lokey, Inc. | COM | 441593100 | 3,156 | 41,864 | SH | | SOLE | | 35,266 | 0 | 6,598 |
Hubspot, Inc. | COM | 443573100 | 324 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Huntsman Corporation | COM | 447011107 | 2,408 | 98,108 | SH | | SOLE | | 80,264 | 0 | 17,844 |
IAA Inc. | COM | 449253103 | 374 | 11,745 | SH | | SOLE | | 11,745 | 0 | 0 |
IBEX Holdings Limited | COM | g4690m101 | 257 | 13,825 | SH | | SOLE | | 13,825 | 0 | 0 |
ICF International Inc. | COM | 44925c103 | 3,086 | 28,309 | SH | | SOLE | | 23,563 | 0 | 4,746 |
Installed Building Products, I | COM | 45780r101 | 239 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
Intercontinental Exchange | COM | 45866F104 | 587 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 62,171 | 594,938 | SH | | SOLE | | 592,792 | 0 | 2,146 |
Johnson & Johnson | COM | 478160104 | 1,041 | 6,374 | SH | | SOLE | | 6,374 | 0 | 0 |
Kimberly-Clark Corp. | COM | 494368103 | 360 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
LCI Industries | COM | 50189k103 | 260 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
LPL Financial Holdings Inc. | COM | 50212v100 | 85,911 | 393,221 | SH | | SOLE | | 385,741 | 0 | 7,480 |
Life Storage, Inc. | COM | 53223x107 | 19,142 | 172,820 | SH | | SOLE | | 172,820 | 0 | 0 |
Lithia Motors, Inc. | COM | 536797103 | 2,013 | 9,382 | SH | | SOLE | | 7,689 | 0 | 1,693 |
Lockheed Martin Corporation | COM | 539830109 | 201 | 520 | SH | | SOLE | | 520 | 0 | 0 |
Marathon Oil Corp. | COM | 565849106 | 2,387 | 105,697 | SH | | SOLE | | 85,875 | 0 | 19,822 |
Marvell Technology, Inc. | COM | 573874104 | 38,858 | 905,564 | SH | | SOLE | | 889,192 | 0 | 16,372 |
Masco Corporation | COM | 574599106 | 2,243 | 48,038 | SH | | SOLE | | 39,261 | 0 | 8,777 |
Mastercard Incorporated | COM | 57636q104 | 76,678 | 269,670 | SH | | SOLE | | 267,770 | 0 | 1,900 |
Medpace Holdings, Inc. | COM | 58506q109 | 3,285 | 20,904 | SH | | SOLE | | 17,857 | 0 | 3,047 |
Medtronic, PLC | COM | g5960l103 | 11,673 | 144,556 | SH | | SOLE | | 144,556 | 0 | 0 |
Merck & Co, Inc. | COM | 58933y105 | 899 | 10,440 | SH | | SOLE | | 10,440 | 0 | 0 |
Meta Platforms, Inc. | COM | 30303m102 | 28,808 | 212,325 | SH | | SOLE | | 210,815 | 0 | 1,510 |
Microsoft Corporation | COM | 594918104 | 116,782 | 501,427 | SH | | SOLE | | 498,487 | 0 | 2,940 |
Molina Healthcare, Inc. | COM | 60855r100 | 3,314 | 10,047 | SH | | SOLE | | 8,246 | 0 | 1,801 |
Monster Beverage Corporation | COM | 61174x109 | 33,219 | 382,008 | SH | | SOLE | | 379,333 | 0 | 2,675 |
Morgan Stanley | COM | 617446448 | 21,413 | 271,011 | SH | | SOLE | | 271,011 | 0 | 0 |
Murphy USA Inc. | COM | 626755102 | 383 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
NVIDIA Corporation | COM | 67066g104 | 1,578 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
NVR, Inc. | COM | 62944t105 | 3,545 | 889 | SH | | SOLE | | 718 | 0 | 171 |
NextEra Energy, Inc. | COM | 65339f101 | 1,388 | 17,705 | SH | | SOLE | | 17,705 | 0 | 0 |
Nike Inc, Cl. B | COM | 654106103 | 959 | 11,533 | SH | | SOLE | | 11,533 | 0 | 0 |
Northrop Grumman Corporation | COM | 666807102 | 82,423 | 175,249 | SH | | SOLE | | 174,469 | 0 | 780 |
NortonLifeLock Inc | COM | 668771108 | 11,707 | 581,300 | SH | | SOLE | | 581,300 | 0 | 0 |
Omnicell, Inc. | COM | 68213n109 | 399 | 4,589 | SH | | SOLE | | 4,589 | 0 | 0 |
OneMain Holdings, Inc. | COM | 68268w103 | 2,092 | 70,859 | SH | | SOLE | | 61,271 | 0 | 9,588 |
Oracle Corporation | COM | 68389X105 | 11,857 | 194,155 | SH | | SOLE | | 194,155 | 0 | 0 |
Palo Alto Networks, Inc. | COM | 697435105 | 295 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 27,063 | 165,768 | SH | | SOLE | | 165,768 | 0 | 0 |
Petco Health & Wellness Compan | COM | 71601v105 | 1,861 | 166,769 | SH | | SOLE | | 135,512 | 0 | 31,257 |
Pioneer Natural Resources Co. | COM | 723787107 | 70,412 | 325,182 | SH | | SOLE | | 323,542 | 0 | 1,640 |
Post Holdings, Inc. | COM | 737446104 | 38,970 | 475,761 | SH | | SOLE | | 472,481 | 0 | 3,280 |
Principal Financial Group, Inc | COM | 74251v102 | 24,312 | 336,959 | SH | | SOLE | | 336,959 | 0 | 0 |
QUALCOMM Incorporated | COM | 747525103 | 240 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
RLI Corp | COM | 749607107 | 632 | 6,172 | SH | | SOLE | | 6,172 | 0 | 0 |
Raytheon Technologies Corp. | COM | 75513e101 | 545 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
Regions Financial Corp. New | COM | 7591ep100 | 15,691 | 781,826 | SH | | SOLE | | 781,826 | 0 | 0 |
Repay Holdings Corporation | COM | 76029l100 | 177 | 25,015 | SH | | SOLE | | 25,015 | 0 | 0 |
Schwab US Dividend Equity ETF | COM | 808524797 | 678 | 10,203 | SH | | SOLE | | 10,203 | 0 | 0 |
Schwab US Large-Cap ETF | COM | 808524201 | 2,821 | 66,622 | SH | | SOLE | | 66,622 | 0 | 0 |
Select Medical Holdings Corpor | COM | 81619q105 | 441 | 19,969 | SH | | SOLE | | 19,969 | 0 | 0 |
Skyline Champion Corporation | COM | 830830105 | 732 | 13,854 | SH | | SOLE | | 13,854 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 11,076 | 131,454 | SH | | SOLE | | 131,454 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 10,302 | 145,688 | SH | | SOLE | | 145,688 | 0 | 0 |
Target Corporation | COM | 87612e106 | 52,341 | 352,728 | SH | | SOLE | | 351,009 | 0 | 1,719 |
Tempur Sealy International Inc | COM | 88023u101 | 2,365 | 97,985 | SH | | SOLE | | 80,434 | 0 | 17,551 |
Texas Instruments Inc. | COM | 882508104 | 1,812 | 11,710 | SH | | SOLE | | 11,710 | 0 | 0 |
The Carlyle Group Inc. | COM | 14316j108 | 42,747 | 1,654,296 | SH | | SOLE | | 1,647,087 | 0 | 7,209 |
The Procter & Gamble Company | COM | 742718109 | 13,779 | 109,142 | SH | | SOLE | | 109,142 | 0 | 0 |
The Walt Disney Company | COM | 254687106 | 527 | 5,585 | SH | | SOLE | | 5,585 | 0 | 0 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 1,543 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
TopBuild Corp. | COM | 89055f103 | 2,269 | 13,769 | SH | | SOLE | | 11,192 | 0 | 2,577 |
Trane Technologies plc | COM | g8994e103 | 857 | 5,915 | SH | | SOLE | | 5,915 | 0 | 0 |
Trimble Inc. | COM | 896239100 | 36,051 | 664,289 | SH | | SOLE | | 659,639 | 0 | 4,650 |
Truist Financial Corp | COM | 89832q109 | 434 | 9,964 | SH | | SOLE | | 9,964 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 293 | 7,265 | SH | | SOLE | | 7,265 | 0 | 0 |
UFP Industries, Inc. | COM | 90278q108 | 408 | 5,655 | SH | | SOLE | | 5,655 | 0 | 0 |
United Parcel Service, Inc. | COM | 911312106 | 226 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
United Rentals, Inc. | COM | 911363109 | 63,458 | 234,924 | SH | | SOLE | | 231,354 | 0 | 3,570 |
UnitedHealth Group, Incorporat | COM | 91324p102 | 100,924 | 199,833 | SH | | SOLE | | 198,823 | 0 | 1,010 |
V.F. Corporation | COM | 918204108 | 6,887 | 230,247 | SH | | SOLE | | 230,247 | 0 | 0 |
Victory Capital Holdings, Inc. | COM | 92645b103 | 2,727 | 116,978 | SH | | SOLE | | 99,943 | 0 | 17,035 |
Visa Inc Class A | COM | 92826c839 | 839 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
Walmart, Inc. | COM | 931142103 | 1,414 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
Workday, Inc. | COM | 98138h101 | 228 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Yum Brands | COM | 988498101 | 479 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Zebra Technologies Corporation | COM | 989207105 | 3,295 | 12,574 | SH | | SOLE | | 10,279 | 0 | 2,295 |
ePlus, Inc. | COM | 294268107 | 503 | 12,115 | SH | | SOLE | | 12,115 | 0 | 0 |
iShares Core S&P 500 ETF | COM | 464287200 | 257 | 717 | SH | | SOLE | | 717 | 0 | 0 |
iShares Core S&P Smallcap - ET | COM | 464287804 | 206 | 2,363 | SH | | SOLE | | 2,363 | 0 | 0 |