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 |
Abbott Laboratories | COMMON STOCKS | 002824100 | 25,130 | 229,518 | SH | | SOLE | | 145,877 | 0 | 83,641 |
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 1,264 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
Accenture plc | COMMON STOCKS | G1151C101 | 24,721 | 94,639 | SH | | SOLE | | 59,429 | 0 | 35,210 |
Advanced Micro Devices, Inc. | COMMON STOCKS | 007903107 | 1,064 | 11,604 | SH | | SOLE | | 4,998 | 0 | 6,606 |
Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | 773 | 22,646 | SH | | SOLE | | 1,802 | 0 | 20,844 |
Alphabet, Inc. Class A | COMMON STOCKS | 02079K305 | 4,446 | 2,537 | SH | | SOLE | | 1,778 | 0 | 759 |
Alphabet, Inc. Class C | COMMON STOCKS | 02079K107 | 4,117 | 2,350 | SH | | SOLE | | 2,290 | 0 | 60 |
Amazon.com, Inc. | COMMON STOCKS | 023135106 | 15,438 | 4,740 | SH | | SOLE | | 4,217 | 0 | 523 |
American Express Co. | COMMON STOCKS | 025816109 | 18,717 | 154,802 | SH | | SOLE | | 98,175 | 0 | 56,627 |
American Tower Corp. | COMMON STOCKS | 03027X100 | 22,071 | 98,330 | SH | | SOLE | | 60,418 | 0 | 37,912 |
Amgen,Inc. | COMMON STOCKS | 031162100 | 1,609 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Analog Devices, Inc. | COMMON STOCKS | 032654105 | 23,065 | 156,132 | SH | | SOLE | | 99,387 | 0 | 56,745 |
Apple, Inc. | COMMON STOCKS | 037833100 | 66,287 | 499,560 | SH | | SOLE | | 364,200 | 0 | 135,360 |
Bank of America Corp. | COMMON STOCKS | 060505104 | 2,754 | 90,850 | SH | | SOLE | | 90,850 | 0 | 0 |
Becton, Dickinson & Co. | COMMON STOCKS | 075887109 | 13,442 | 53,720 | SH | | SOLE | | 32,630 | 0 | 21,090 |
Berkshire Hathaway Inc. Class | COMMON STOCKS | 084990175 | 348 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BioTelemetry, Inc. | COMMON STOCKS | 090672106 | 1,093 | 15,161 | SH | | SOLE | | 1,189 | 0 | 13,972 |
Blackbaud, Inc. | COMMON STOCKS | 09227Q100 | 553 | 9,610 | SH | | SOLE | | 751 | 0 | 8,859 |
Boeing Co. | COMMON STOCKS | 097023105 | 810 | 3,786 | SH | | SOLE | | 930 | 0 | 2,856 |
Bristol-Myers Squibb Co. | COMMON STOCKS | 110122108 | 13,648 | 220,020 | SH | | SOLE | | 148,060 | 0 | 71,960 |
Broadcom, Inc. | COMMON STOCKS | 11135F101 | 28,797 | 65,769 | SH | | SOLE | | 42,291 | 0 | 23,478 |
Brooks Automation, Inc. | COMMON STOCKS | 114340102 | 1,938 | 28,565 | SH | | SOLE | | 2,241 | 0 | 26,324 |
CEVA, Inc. | COMMON STOCKS | 157210105 | 1,114 | 24,477 | SH | | SOLE | | 1,907 | 0 | 22,570 |
Cambium Networks Corp. | COMMON STOCKS | G17766109 | 980 | 39,059 | SH | | SOLE | | 3,113 | 0 | 35,946 |
Cantel Medical Corp. | COMMON STOCKS | 138098108 | 1,167 | 14,792 | SH | | SOLE | | 1,182 | 0 | 13,610 |
Carrier Global Corp. | COMMON STOCKS | 14448C104 | 534 | 14,170 | SH | | SOLE | | 14,170 | 0 | 0 |
Century Communities, Inc. | COMMON STOCKS | 156504300 | 785 | 17,932 | SH | | SOLE | | 1,428 | 0 | 16,504 |
Ciena Corp. | COMMON STOCKS | 171779309 | 1,242 | 23,504 | SH | | SOLE | | 1,843 | 0 | 21,661 |
Cigna Corp. New | COMMON STOCKS | 125523100 | 312 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Cisco Systems, Inc. | COMMON STOCKS | 17275R102 | 14,680 | 328,045 | SH | | SOLE | | 205,401 | 0 | 122,644 |
Coca-Cola Co. | COMMON STOCKS | 191216100 | 1,190 | 21,701 | SH | | SOLE | | 21,701 | 0 | 0 |
Colgate-Palmolive Co. | COMMON STOCKS | 194162103 | 582 | 6,806 | SH | | SOLE | | 6,696 | 0 | 110 |
Corcept Therapeutics, Inc. | COMMON STOCKS | 218352102 | 932 | 35,637 | SH | | SOLE | | 2,802 | 0 | 32,835 |
CoreSite Realty Corp. | COMMON STOCKS | 21870Q105 | 892 | 7,118 | SH | | SOLE | | 555 | 0 | 6,563 |
Corning, Inc. | COMMON STOCKS | 219350105 | 2,630 | 73,052 | SH | | SOLE | | 73,052 | 0 | 0 |
Corteva Inc. | COMMON STOCKS | 22052L047 | 223 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
Crown Castle International Cor | COMMON STOCKS | 22822V101 | 15,481 | 97,248 | SH | | SOLE | | 60,888 | 0 | 36,360 |
Curtiss-Wright Corp. | COMMON STOCKS | 231561101 | 695 | 5,971 | SH | | SOLE | | 466 | 0 | 5,505 |
CyrusOne, Inc. | COMMON STOCKS | 23283R100 | 667 | 9,123 | SH | | SOLE | | 711 | 0 | 8,412 |
Dycom Industries, Inc. | COMMON STOCKS | 267475101 | 763 | 10,105 | SH | | SOLE | | 789 | 0 | 9,316 |
EPAM Systems, Inc. | COMMON STOCKS | 29414B104 | 1,413 | 3,942 | SH | | SOLE | | 313 | 0 | 3,629 |
Eagle Pharmaceuticals, Inc. | COMMON STOCKS | 269796108 | 494 | 10,614 | SH | | SOLE | | 833 | 0 | 9,781 |
Eli Lilly & Co. | COMMON STOCKS | 532457108 | 16,687 | 98,836 | SH | | SOLE | | 71,211 | 0 | 27,625 |
Evercore, Inc. | COMMON STOCKS | 29977A105 | 765 | 6,979 | SH | | SOLE | | 546 | 0 | 6,433 |
ExxonMobil Corp. | COMMON STOCKS | 30231G102 | 222 | 5,383 | SH | | SOLE | | 905 | 0 | 4,478 |
Fabrinet | COMMON STOCKS | G3323L100 | 1,171 | 15,086 | SH | | SOLE | | 1,181 | 0 | 13,905 |
Facebook, Inc. Class A | COMMON STOCKS | 30303M102 | 2,068 | 7,572 | SH | | SOLE | | 3,422 | 0 | 4,150 |
FedEx Corp. | COMMON STOCKS | 31428X106 | 1,012 | 3,899 | SH | | SOLE | | 1,665 | 0 | 2,234 |
Fiserv, Inc. | COMMON STOCKS | 337738108 | 2,840 | 24,944 | SH | | SOLE | | 9,602 | 0 | 15,342 |
Five Below, Inc. | COMMON STOCKS | 33829M101 | 1,295 | 7,403 | SH | | SOLE | | 583 | 0 | 6,820 |
Hasbro Inc. | COMMON STOCKS | 418056107 | 266 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
Hershey Foods Corp. | COMMON STOCKS | 427866108 | 1,432 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
Honeywell International, Inc. | COMMON STOCKS | 438516106 | 16,994 | 79,895 | SH | | SOLE | | 50,356 | 0 | 29,539 |
Horizon Therapeutics plc | COMMON STOCKS | G46188101 | 1,776 | 24,279 | SH | | SOLE | | 1,926 | 0 | 22,353 |
Integra Lifesciences Holdings | COMMON STOCKS | 457985208 | 678 | 10,443 | SH | | SOLE | | 816 | 0 | 9,627 |
Intel Corp. | COMMON STOCKS | 458140100 | 3,391 | 68,060 | SH | | SOLE | | 68,060 | 0 | 0 |
Intercontinental Exchange, Inc | COMMON STOCKS | 45866F104 | 20,319 | 176,244 | SH | | SOLE | | 110,054 | 0 | 66,190 |
Intl. Flavors & Fragrances, In | COMMON STOCKS | 459506101 | 27,210 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
JPMorgan Chase & Co. | COMMON STOCKS | 46625H100 | 32,122 | 252,794 | SH | | SOLE | | 177,006 | 0 | 75,788 |
Johnson & Johnson | COMMON STOCKS | 478160104 | 4,758 | 30,235 | SH | | SOLE | | 29,735 | 0 | 500 |
KLA Corp. | COMMON STOCKS | 482480100 | 24,404 | 94,257 | SH | | SOLE | | 62,536 | 0 | 31,721 |
Knight Swift Transportation Hl | COMMON STOCKS | 499049104 | 903 | 21,591 | SH | | SOLE | | 1,696 | 0 | 19,895 |
LGI Homes, Inc. | COMMON STOCKS | 50187T106 | 954 | 9,009 | SH | | SOLE | | 702 | 0 | 8,307 |
LHC Group, Inc. | COMMON STOCKS | 50187A107 | 1,526 | 7,153 | SH | | SOLE | | 563 | 0 | 6,590 |
Lithia Motors, Inc. | COMMON STOCKS | 536797103 | 676 | 2,311 | SH | | SOLE | | 182 | 0 | 2,129 |
Lockheed Martin Corp. | COMMON STOCKS | 539830109 | 15,821 | 44,568 | SH | | SOLE | | 27,402 | 0 | 17,166 |
Lowe's Companies, Inc. | COMMON STOCKS | 548661107 | 26,551 | 165,417 | SH | | SOLE | | 102,871 | 0 | 62,546 |
Lululemon Athletica, Inc. | COMMON STOCKS | 550021109 | 916 | 2,633 | SH | | SOLE | | 616 | 0 | 2,017 |
MarketAxess Holdings, Inc. | COMMON STOCKS | 57060D108 | 1,362 | 2,387 | SH | | SOLE | | 191 | 0 | 2,196 |
MasTec, Inc. | COMMON STOCKS | 576323109 | 1,384 | 20,293 | SH | | SOLE | | 1,598 | 0 | 18,695 |
Mastercard, Inc. | COMMON STOCKS | 57636Q104 | 15,484 | 43,381 | SH | | SOLE | | 26,809 | 0 | 16,572 |
Maxim Integrated Products, Inc | COMMON STOCKS | 57772k101 | 2,642 | 29,805 | SH | | SOLE | | 21,400 | 0 | 8,405 |
McDonald's Corp. | COMMON STOCKS | 580135101 | 5,944 | 27,699 | SH | | SOLE | | 27,699 | 0 | 0 |
Medifast, Inc. | COMMON STOCKS | 58470H101 | 2,592 | 13,201 | SH | | SOLE | | 2,194 | 0 | 11,007 |
Medpace Holdings, Inc. | COMMON STOCKS | 58506Q109 | 1,872 | 13,449 | SH | | SOLE | | 1,184 | 0 | 12,265 |
Merck & Co., Inc. | COMMON STOCKS | 58933y105 | 14,236 | 174,031 | SH | | SOLE | | 114,812 | 0 | 59,219 |
Microsoft Corp. | COMMON STOCKS | 594918104 | 53,312 | 239,690 | SH | | SOLE | | 162,621 | 0 | 77,069 |
Moelis & Co. Class A | COMMON STOCKS | 60786M105 | 524 | 11,211 | SH | | SOLE | | 924 | 0 | 10,287 |
Monolithic Power Systems, Inc. | COMMON STOCKS | 609839105 | 1,610 | 4,395 | SH | | SOLE | | 343 | 0 | 4,052 |
Moody's Corp. | COMMON STOCKS | 615369105 | 14,046 | 48,396 | SH | | SOLE | | 31,874 | 0 | 16,522 |
NIKE, Inc. Class B | COMMON STOCKS | 654106103 | 3,939 | 27,846 | SH | | SOLE | | 16,658 | 0 | 11,188 |
NV5 Global, Inc. | COMMON STOCKS | 62945V109 | 1,016 | 12,892 | SH | | SOLE | | 1,010 | 0 | 11,882 |
Netflix, Inc. | COMMON STOCKS | 64110L106 | 2,833 | 5,240 | SH | | SOLE | | 3,055 | 0 | 2,185 |
Norfolk Southern Corporation | COMMON STOCKS | 655844108 | 2,178 | 9,165 | SH | | SOLE | | 9,165 | 0 | 0 |
Northrop Grumman Corp. | COMMON STOCKS | 666807102 | 13,213 | 43,361 | SH | | SOLE | | 25,783 | 0 | 17,578 |
NuVasive, Inc. | COMMON STOCKS | 670704105 | 433 | 7,683 | SH | | SOLE | | 576 | 0 | 7,107 |
O Reilly Automotive | COMMON STOCKS | 67103H107 | 272 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Ollie's Bargain Outlet Holding | COMMON STOCKS | 681116109 | 1,140 | 13,936 | SH | | SOLE | | 1,114 | 0 | 12,822 |
Otis Worldwide Corp. | COMMON STOCKS | 68902V107 | 416 | 6,152 | SH | | SOLE | | 6,152 | 0 | 0 |
PTC, Inc. | COMMON STOCKS | 69370C100 | 987 | 8,254 | SH | | SOLE | | 649 | 0 | 7,605 |
PayPal Holdings Inc. | COMMON STOCKS | 70450Y103 | 241 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
PepsiCo, Inc. | COMMON STOCKS | 713448108 | 2,591 | 17,474 | SH | | SOLE | | 13,299 | 0 | 4,175 |
Pfizer, Inc. | COMMON STOCKS | 717081103 | 1,572 | 42,711 | SH | | SOLE | | 42,481 | 0 | 230 |
Planet Fitness, Inc. Class A | COMMON STOCKS | 72703H101 | 794 | 10,227 | SH | | SOLE | | 814 | 0 | 9,413 |
Pool Corp. | COMMON STOCKS | 73278L105 | 2,910 | 7,813 | SH | | SOLE | | 1,118 | 0 | 6,695 |
Procter & Gamble Co. | COMMON STOCKS | 742718109 | 1,274 | 9,158 | SH | | SOLE | | 9,158 | 0 | 0 |
Qorvo, Inc. | COMMON STOCKS | 74736K101 | 641 | 3,854 | SH | | SOLE | | 749 | 0 | 3,105 |
RH | COMMON STOCKS | 74967X103 | 1,648 | 3,682 | SH | | SOLE | | 295 | 0 | 3,387 |
Raytheon Technologies Corp. | COMMON STOCKS | 75513E101 | 20,981 | 293,404 | SH | | SOLE | | 183,495 | 0 | 109,909 |
S&P Global, Inc. | COMMON STOCKS | 78409V104 | 7,774 | 23,649 | SH | | SOLE | | 16,150 | 0 | 7,499 |
Sherwin-Williams Co. | COMMON STOCKS | 824348106 | 588 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Starbucks Corp. | COMMON STOCKS | 855244109 | 2,084 | 19,479 | SH | | SOLE | | 8,939 | 0 | 10,540 |
Stryker Corp. | COMMON STOCKS | 863667101 | 26,398 | 107,729 | SH | | SOLE | | 65,529 | 0 | 42,200 |
Supernus Pharmaceuticals, Inc. | COMMON STOCKS | 868459108 | 468 | 18,600 | SH | | SOLE | | 1,448 | 0 | 17,152 |
Syneos Health Class A | COMMON STOCKS | 87166B102 | 1,440 | 21,143 | SH | | SOLE | | 1,681 | 0 | 19,462 |
T Rowe Price Group Inc. | COMMON STOCKS | 74144t108 | 328 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
TE Connectivity Ltd. Regular S | COMMON STOCKS | H84989104 | 22,204 | 183,394 | SH | | SOLE | | 111,024 | 0 | 72,370 |
Texas Instruments, Inc. | COMMON STOCKS | 882508104 | 21,086 | 128,469 | SH | | SOLE | | 80,470 | 0 | 47,999 |
The Home Depot, Inc. | COMMON STOCKS | 437076102 | 23,160 | 87,193 | SH | | SOLE | | 55,295 | 0 | 31,898 |
The TJX Companies, Inc. | COMMON STOCKS | 872540109 | 1,408 | 20,623 | SH | | SOLE | | 9,817 | 0 | 10,806 |
The Walt Disney Co. | COMMON STOCKS | 254687106 | 5,363 | 29,599 | SH | | SOLE | | 29,599 | 0 | 0 |
Thermo Fisher Scientific, Inc. | COMMON STOCKS | 883556102 | 1,723 | 3,700 | SH | | SOLE | | 1,514 | 0 | 2,186 |
Truist Financial Corp. | COMMON STOCKS | 89832Q109 | 355 | 7,413 | SH | | SOLE | | 7,413 | 0 | 0 |
U.S. Bancorp | COMMON STOCKS | 902973304 | 1,847 | 39,635 | SH | | SOLE | | 29,418 | 0 | 10,217 |
United Bankshares, Inc. | COMMON STOCKS | 909907107 | 544 | 16,781 | SH | | SOLE | | 1,391 | 0 | 15,390 |
UnitedHealth Group | COMMON STOCKS | 91324P102 | 31,771 | 90,597 | SH | | SOLE | | 55,659 | 0 | 34,938 |
Verint Systems, Inc. | COMMON STOCKS | 92343X100 | 1,282 | 19,086 | SH | | SOLE | | 1,519 | 0 | 17,567 |
Visa, Inc. Class A | COMMON STOCKS | 92826C839 | 29,736 | 135,948 | SH | | SOLE | | 85,880 | 0 | 50,068 |
ePlus, Inc. | COMMON STOCKS | 294268107 | 777 | 8,830 | SH | | SOLE | | 688 | 0 | 8,142 |
iShares Tr Russell Midcap | EXCHANGE-TRADED | 464287499 | 880 | 12,840 | SH | | SOLE | | 12,840 | 0 | 0 |