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 | 14,632 | 126,210 | SH | | SOLE | | 82,701 | 0 | 43,509 |
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 1,017 | 9,026 | SH | | SOLE | | 9,026 | 0 | 0 |
Accenture plc | COMMON STOCKS | G1151C101 | 16,643 | 56,456 | SH | | SOLE | | 36,544 | 0 | 19,912 |
Advanced Micro Devices, Inc. | COMMON STOCKS | 007903107 | 880 | 9,366 | SH | | SOLE | | 5,143 | 0 | 4,223 |
Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | 965 | 25,103 | SH | | SOLE | | 3,252 | 0 | 21,851 |
Alphabet, Inc. Class A | COMMON STOCKS | 02079K305 | 5,601 | 2,294 | SH | | SOLE | | 1,790 | 0 | 504 |
Alphabet, Inc. Class C | COMMON STOCKS | 02079K107 | 5,890 | 2,350 | SH | | SOLE | | 2,290 | 0 | 60 |
Amazon.com, Inc. | COMMON STOCKS | 023135106 | 15,611 | 4,538 | SH | | SOLE | | 4,228 | 0 | 310 |
American Express Co. | COMMON STOCKS | 025816109 | 34,579 | 209,277 | SH | | SOLE | | 133,880 | 0 | 75,397 |
American Tower Corp. | COMMON STOCKS | 03027X100 | 27,297 | 101,047 | SH | | SOLE | | 62,994 | 0 | 38,053 |
Amgen,Inc. | COMMON STOCKS | 031162100 | 1,706 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Analog Devices, Inc. | COMMON STOCKS | 032654105 | 26,900 | 156,252 | SH | | SOLE | | 101,981 | 0 | 54,271 |
Apple, Inc. | COMMON STOCKS | 037833100 | 67,994 | 496,452 | SH | | SOLE | | 368,471 | 0 | 127,981 |
Bank of America Corp. | COMMON STOCKS | 060505104 | 3,746 | 90,850 | SH | | SOLE | | 90,850 | 0 | 0 |
Blackbaud, Inc. | COMMON STOCKS | 09227Q100 | 812 | 10,610 | SH | | SOLE | | 1,357 | 0 | 9,253 |
Boeing Co. | COMMON STOCKS | 097023105 | 640 | 2,672 | SH | | SOLE | | 982 | 0 | 1,690 |
Brinks Co. | COMMON STOCKS | 109696104 | 1,095 | 14,252 | SH | | SOLE | | 1,839 | 0 | 12,413 |
Bristol-Myers Squibb Co. | COMMON STOCKS | 110122108 | 2,193 | 32,826 | SH | | SOLE | | 32,486 | 0 | 340 |
Broadcom, Inc. | COMMON STOCKS | 11135F101 | 31,761 | 66,606 | SH | | SOLE | | 44,110 | 0 | 22,496 |
Brooks Automation, Inc. | COMMON STOCKS | 114340102 | 3,008 | 31,568 | SH | | SOLE | | 4,049 | 0 | 27,519 |
CEVA, Inc. | COMMON STOCKS | 157210105 | 1,279 | 27,033 | SH | | SOLE | | 3,448 | 0 | 23,585 |
Cambium Networks Corp. | COMMON STOCKS | G17766109 | 2,091 | 43,256 | SH | | SOLE | | 5,610 | 0 | 37,646 |
Carrier Global Corp. | COMMON STOCKS | 14448C104 | 461 | 9,488 | SH | | SOLE | | 9,488 | 0 | 0 |
Century Communities, Inc. | COMMON STOCKS | 156504300 | 1,323 | 19,880 | SH | | SOLE | | 2,579 | 0 | 17,301 |
Ciena Corp. | COMMON STOCKS | 171779309 | 1,478 | 25,986 | SH | | SOLE | | 3,330 | 0 | 22,656 |
Cisco Systems, Inc. | COMMON STOCKS | 17275R102 | 16,802 | 317,020 | SH | | SOLE | | 205,445 | 0 | 111,575 |
Coca-Cola Co. | COMMON STOCKS | 191216100 | 306 | 5,656 | SH | | SOLE | | 5,656 | 0 | 0 |
Cognyte Software Ltd Ord Shs | COMMON STOCKS | M25133105 | 518 | 21,163 | SH | | SOLE | | 2,736 | 0 | 18,427 |
Comcast Corp. Class A | COMMON STOCKS | 20030n101 | 21,434 | 375,899 | SH | | SOLE | | 233,331 | 0 | 142,568 |
Corcept Therapeutics, Inc. | COMMON STOCKS | 218352102 | 867 | 39,419 | SH | | SOLE | | 5,066 | 0 | 34,353 |
CoreSite Realty Corp. | COMMON STOCKS | 21870Q105 | 1,059 | 7,867 | SH | | SOLE | | 1,003 | 0 | 6,864 |
Corning, Inc. | COMMON STOCKS | 219350105 | 2,988 | 73,052 | SH | | SOLE | | 73,052 | 0 | 0 |
Corteva Inc. | COMMON STOCKS | 22052L047 | 255 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
Crown Castle International Cor | COMMON STOCKS | 22822V101 | 19,461 | 99,751 | SH | | SOLE | | 63,301 | 0 | 36,450 |
Curtiss-Wright Corp. | COMMON STOCKS | 231561101 | 783 | 6,597 | SH | | SOLE | | 844 | 0 | 5,753 |
Dycom Industries, Inc. | COMMON STOCKS | 267475101 | 832 | 11,168 | SH | | SOLE | | 1,425 | 0 | 9,743 |
EPAM Systems, Inc. | COMMON STOCKS | 29414B104 | 2,235 | 4,374 | SH | | SOLE | | 565 | 0 | 3,809 |
Eli Lilly & Co. | COMMON STOCKS | 532457108 | 23,100 | 100,645 | SH | | SOLE | | 72,911 | 0 | 27,734 |
Evercore, Inc. | COMMON STOCKS | 29977A105 | 1,085 | 7,705 | SH | | SOLE | | 984 | 0 | 6,721 |
ExxonMobil Corp. | COMMON STOCKS | 30231G102 | 340 | 5,383 | SH | | SOLE | | 905 | 0 | 4,478 |
Fabrinet | COMMON STOCKS | G3323L100 | 1,598 | 16,668 | SH | | SOLE | | 2,135 | 0 | 14,533 |
Facebook, Inc. Class A | COMMON STOCKS | 30303M102 | 2,174 | 6,252 | SH | | SOLE | | 3,495 | 0 | 2,757 |
FedEx Corp. | COMMON STOCKS | 31428X106 | 905 | 3,033 | SH | | SOLE | | 1,707 | 0 | 1,326 |
Fiserv, Inc. | COMMON STOCKS | 337738108 | 2,285 | 21,376 | SH | | SOLE | | 9,810 | 0 | 11,566 |
Five Below, Inc. | COMMON STOCKS | 33829M101 | 1,585 | 8,201 | SH | | SOLE | | 1,057 | 0 | 7,144 |
Hershey Foods Corp. | COMMON STOCKS | 427866108 | 1,637 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
Honeywell International, Inc. | COMMON STOCKS | 438516106 | 28,778 | 131,198 | SH | | SOLE | | 82,270 | 0 | 48,928 |
Horizon Therapeutics plc | COMMON STOCKS | G46188101 | 2,517 | 26,884 | SH | | SOLE | | 3,470 | 0 | 23,414 |
Integra Lifesciences Holdings | COMMON STOCKS | 457985208 | 787 | 11,533 | SH | | SOLE | | 1,475 | 0 | 10,058 |
Intel Corp. | COMMON STOCKS | 458140100 | 3,821 | 68,060 | SH | | SOLE | | 68,060 | 0 | 0 |
Intercontinental Exchange, Inc | COMMON STOCKS | 45866F104 | 21,467 | 180,847 | SH | | SOLE | | 114,399 | 0 | 66,448 |
Intl. Flavors & Fragrances, In | COMMON STOCKS | 459506101 | 37,350 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
JPMorgan Chase & Co. | COMMON STOCKS | 46625H100 | 39,627 | 254,772 | SH | | SOLE | | 178,808 | 0 | 75,964 |
Johnson & Johnson | COMMON STOCKS | 478160104 | 4,871 | 29,567 | SH | | SOLE | | 29,067 | 0 | 500 |
Johnson Controls Intl PLC | COMMON STOCKS | G51502105 | 275 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
KLA Corp. | COMMON STOCKS | 482480100 | 30,722 | 94,761 | SH | | SOLE | | 62,946 | 0 | 31,815 |
Knight Swift Transportation Hl | COMMON STOCKS | 499049104 | 1,085 | 23,875 | SH | | SOLE | | 3,066 | 0 | 20,809 |
LGI Homes, Inc. | COMMON STOCKS | 50187T106 | 1,612 | 9,956 | SH | | SOLE | | 1,269 | 0 | 8,687 |
LHC Group, Inc. | COMMON STOCKS | 50187A107 | 1,584 | 7,912 | SH | | SOLE | | 1,018 | 0 | 6,894 |
Lithia Motors, Inc. | COMMON STOCKS | 536797103 | 880 | 2,562 | SH | | SOLE | | 329 | 0 | 2,233 |
Lockheed Martin Corp. | COMMON STOCKS | 539830109 | 10,504 | 27,763 | SH | | SOLE | | 17,354 | 0 | 10,409 |
Lowe's Companies, Inc. | COMMON STOCKS | 548661107 | 32,442 | 167,252 | SH | | SOLE | | 104,511 | 0 | 62,741 |
Lululemon Athletica, Inc. | COMMON STOCKS | 550021109 | 674 | 1,846 | SH | | SOLE | | 653 | 0 | 1,193 |
MarketAxess Holdings, Inc. | COMMON STOCKS | 57060D108 | 1,228 | 2,649 | SH | | SOLE | | 346 | 0 | 2,303 |
MasTec, Inc. | COMMON STOCKS | 576323109 | 2,391 | 22,534 | SH | | SOLE | | 2,883 | 0 | 19,651 |
Mastercard, Inc. | COMMON STOCKS | 57636Q104 | 15,426 | 42,253 | SH | | SOLE | | 27,290 | 0 | 14,963 |
Maxim Integrated Products, Inc | COMMON STOCKS | 57772k101 | 2,799 | 26,569 | SH | | SOLE | | 21,564 | 0 | 5,005 |
McDonald's Corp. | COMMON STOCKS | 580135101 | 5,883 | 25,467 | SH | | SOLE | | 25,467 | 0 | 0 |
Medifast, Inc. | COMMON STOCKS | 58470H101 | 3,765 | 13,305 | SH | | SOLE | | 2,832 | 0 | 10,473 |
Medpace Holdings, Inc. | COMMON STOCKS | 58506Q109 | 2,699 | 15,282 | SH | | SOLE | | 2,133 | 0 | 13,149 |
Merck & Co., Inc. | COMMON STOCKS | 58933y105 | 13,273 | 170,673 | SH | | SOLE | | 111,189 | 0 | 59,484 |
Microsoft Corp. | COMMON STOCKS | 594918104 | 63,533 | 234,524 | SH | | SOLE | | 161,339 | 0 | 73,185 |
Moelis & Co. Class A | COMMON STOCKS | 60786M105 | 715 | 12,576 | SH | | SOLE | | 1,672 | 0 | 10,904 |
Monolithic Power Systems, Inc. | COMMON STOCKS | 609839105 | 1,822 | 4,878 | SH | | SOLE | | 621 | 0 | 4,257 |
Moody's Corp. | COMMON STOCKS | 615369105 | 17,886 | 49,357 | SH | | SOLE | | 32,767 | 0 | 16,590 |
NIKE, Inc. Class B | COMMON STOCKS | 654106103 | 3,782 | 24,482 | SH | | SOLE | | 16,810 | 0 | 7,672 |
NV5 Global, Inc. | COMMON STOCKS | 62945V109 | 1,354 | 14,325 | SH | | SOLE | | 1,826 | 0 | 12,499 |
NVIDIA Corp. | COMMON STOCKS | 67066G104 | 622 | 778 | SH | | SOLE | | 279 | 0 | 499 |
Netflix, Inc. | COMMON STOCKS | 64110L106 | 2,347 | 4,444 | SH | | SOLE | | 3,109 | 0 | 1,335 |
Norfolk Southern Corporation | COMMON STOCKS | 655844108 | 2,432 | 9,165 | SH | | SOLE | | 9,165 | 0 | 0 |
Northrop Grumman Corp. | COMMON STOCKS | 666807102 | 16,348 | 44,983 | SH | | SOLE | | 27,347 | 0 | 17,636 |
NuVasive, Inc. | COMMON STOCKS | 670704105 | 577 | 8,517 | SH | | SOLE | | 1,089 | 0 | 7,428 |
O Reilly Automotive | COMMON STOCKS | 67103H107 | 340 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Ollie's Bargain Outlet Holding | COMMON STOCKS | 681116109 | 1,307 | 15,537 | SH | | SOLE | | 2,015 | 0 | 13,522 |
PTC, Inc. | COMMON STOCKS | 69370C100 | 1,295 | 9,164 | SH | | SOLE | | 1,172 | 0 | 7,992 |
Pacira BioSciences, Inc. | COMMON STOCKS | 695127100 | 910 | 14,992 | SH | | SOLE | | 1,933 | 0 | 13,059 |
PayPal Holdings Inc. | COMMON STOCKS | 70450Y103 | 300 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
PepsiCo, Inc. | COMMON STOCKS | 713448108 | 1,401 | 9,454 | SH | | SOLE | | 8,388 | 0 | 1,066 |
Pfizer, Inc. | COMMON STOCKS | 717081103 | 1,673 | 42,711 | SH | | SOLE | | 42,481 | 0 | 230 |
Planet Fitness, Inc. Class A | COMMON STOCKS | 72703H101 | 857 | 11,390 | SH | | SOLE | | 1,472 | 0 | 9,918 |
Pool Corp. | COMMON STOCKS | 73278L105 | 2,649 | 5,775 | SH | | SOLE | | 1,248 | 0 | 4,527 |
Procter & Gamble Co. | COMMON STOCKS | 742718109 | 560 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
Qorvo, Inc. | COMMON STOCKS | 74736K101 | 534 | 2,730 | SH | | SOLE | | 812 | 0 | 1,918 |
RH | COMMON STOCKS | 74967X103 | 2,789 | 4,108 | SH | | SOLE | | 533 | 0 | 3,575 |
Rackspace Technology | COMMON STOCKS | 750102105 | 1,087 | 55,408 | SH | | SOLE | | 7,144 | 0 | 48,264 |
Raytheon Technologies Corp. | COMMON STOCKS | 75513E101 | 32,424 | 380,077 | SH | | SOLE | | 240,868 | 0 | 139,209 |
Regions Financial Corp. | COMMON STOCKS | 7591EP100 | 13,397 | 663,876 | SH | | SOLE | | 438,303 | 0 | 225,573 |
S&P Global, Inc. | COMMON STOCKS | 78409V104 | 9,857 | 24,015 | SH | | SOLE | | 16,492 | 0 | 7,523 |
Sherwin-Williams Co. | COMMON STOCKS | 824348106 | 311 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
Skyworks Solutions, Inc. | COMMON STOCKS | 83088M102 | 11,792 | 61,498 | SH | | SOLE | | 41,477 | 0 | 20,021 |
Starbucks Corp. | COMMON STOCKS | 855244109 | 1,753 | 15,677 | SH | | SOLE | | 9,128 | 0 | 6,549 |
Stryker Corp. | COMMON STOCKS | 863667101 | 28,512 | 109,777 | SH | | SOLE | | 68,183 | 0 | 41,594 |
Supernus Pharmaceuticals, Inc. | COMMON STOCKS | 868459108 | 635 | 20,639 | SH | | SOLE | | 2,620 | 0 | 18,019 |
Syneos Health Class A | COMMON STOCKS | 87166B102 | 2,105 | 23,524 | SH | | SOLE | | 3,025 | 0 | 20,499 |
T Rowe Price Group Inc. | COMMON STOCKS | 74144t108 | 429 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
TE Connectivity Ltd. Regular S | COMMON STOCKS | H84989104 | 25,330 | 187,339 | SH | | SOLE | | 114,753 | 0 | 72,586 |
Texas Instruments, Inc. | COMMON STOCKS | 882508104 | 24,937 | 129,679 | SH | | SOLE | | 81,552 | 0 | 48,127 |
The Home Depot, Inc. | COMMON STOCKS | 437076102 | 20,513 | 64,326 | SH | | SOLE | | 42,614 | 0 | 21,712 |
The TJX Companies, Inc. | COMMON STOCKS | 872540109 | 1,153 | 17,096 | SH | | SOLE | | 10,026 | 0 | 7,070 |
The Walt Disney Co. | COMMON STOCKS | 254687106 | 5,203 | 29,599 | SH | | SOLE | | 29,599 | 0 | 0 |
Thermo Fisher Scientific, Inc. | COMMON STOCKS | 883556102 | 1,468 | 2,910 | SH | | SOLE | | 1,558 | 0 | 1,352 |
Twitter, Inc. | COMMON STOCKS | 90184L102 | 623 | 9,047 | SH | | SOLE | | 3,935 | 0 | 5,112 |
U.S. Bancorp | COMMON STOCKS | 902973304 | 2,066 | 36,259 | SH | | SOLE | | 29,578 | 0 | 6,681 |
United Bankshares, Inc. | COMMON STOCKS | 909907107 | 1,164 | 31,882 | SH | | SOLE | | 4,114 | 0 | 27,768 |
UnitedHealth Group | COMMON STOCKS | 91324P102 | 36,244 | 90,511 | SH | | SOLE | | 57,015 | 0 | 33,496 |
Verint Systems, Inc. | COMMON STOCKS | 92343X100 | 957 | 21,240 | SH | | SOLE | | 2,735 | 0 | 18,505 |
Visa, Inc. Class A | COMMON STOCKS | 92826C839 | 31,527 | 134,835 | SH | | SOLE | | 87,259 | 0 | 47,576 |
ePlus, Inc. | COMMON STOCKS | 294268107 | 845 | 9,752 | SH | | SOLE | | 1,242 | 0 | 8,510 |
iShares Tr Russell Midcap | EXCHANGE-TRADED | 464287499 | 1,017 | 12,840 | SH | | SOLE | | 12,840 | 0 | 0 |