The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 529 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACI Worldwide, Inc. | COM | 004498101 | 329 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
AMETEK, Inc. | COM | 031100100 | 58,943 | 442,582 | SH | SOLE | 439,682 | 0 | 2,900 | ||
ASGN Incorporated | COM | 00191u102 | 1,024 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 90,081 | 555,675 | SH | SOLE | 553,025 | 0 | 2,650 | ||
Abbott Laboratories | COM | 002824100 | 786 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
Addus Homecare Corp | COM | 006739106 | 660 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
Adobe Inc. | COM | 00724f101 | 351 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Advanced Drainage Systems, Inc | COM | 00790r104 | 2,884 | 24,278 | SH | SOLE | 24,278 | 0 | 0 | ||
Agilent Technologies, Inc. | COM | 00846u101 | 3,426 | 25,888 | SH | SOLE | 25,888 | 0 | 0 | ||
Air Products and Chemicals, In | COM | 009158106 | 14,449 | 57,817 | SH | SOLE | 57,817 | 0 | 0 | ||
Alarm.com Holdings, Inc. | COM | 011642105 | 287 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 828 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Ally Financial Inc. | COM | 02005n100 | 2,814 | 64,726 | SH | SOLE | 64,726 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079k305 | 162,258 | 58,338 | SH | SOLE | 58,038 | 0 | 300 | ||
Alphabet Inc. Class C | COM | 02079k107 | 21,372 | 7,652 | SH | SOLE | 7,506 | 0 | 146 | ||
Amazon.com, Inc. | COM | 023135106 | 103,595 | 31,778 | SH | SOLE | 31,559 | 0 | 219 | ||
Amedisys, Inc. | COM | 023436108 | 1,949 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
America's Car-Mart Inc | COM | 03062t105 | 445 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
American Finacial Group, Inc. | COM | 025932104 | 2,974 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
Ameriprise Financial, Inc. | COM | 03076c106 | 75,514 | 251,410 | SH | SOLE | 250,110 | 0 | 1,300 | ||
Amgen Inc. | COM | 031162100 | 660 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 437 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 177,044 | 1,013,938 | SH | SOLE | 1,007,338 | 0 | 6,600 | ||
Applied Materials, Inc. | COM | 038222105 | 68,241 | 517,763 | SH | SOLE | 514,263 | 0 | 3,500 | ||
Asbury Automotive | COM | 043436104 | 602 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Aspen Technology, Inc. | COM | 045327103 | 2,564 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
Atkore Inc. | COM | 047649108 | 4,041 | 41,047 | SH | SOLE | 41,047 | 0 | 0 | ||
Automatic Data Processing, Inc | COM | 053015103 | 27,537 | 121,021 | SH | SOLE | 121,021 | 0 | 0 | ||
Avantor, Inc. | COM | 05352a100 | 2,869 | 84,822 | SH | SOLE | 84,822 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 399 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
Bath & Body Works Inc. | COM | 070830104 | 2,105 | 44,030 | SH | SOLE | 44,030 | 0 | 0 | ||
BellRing Brands, Inc. | COM | 07831c103 | 20,423 | 884,894 | SH | SOLE | 878,822 | 0 | 6,072 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 54,292 | 153,842 | SH | SOLE | 152,812 | 0 | 1,030 | ||
BlackRock, Inc. | COM | 09247x101 | 16,680 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 2,842 | 32,356 | SH | SOLE | 32,356 | 0 | 0 | ||
Bright Horizons Family Solutio | COM | 109194100 | 1,927 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 22,002 | 301,272 | SH | SOLE | 301,272 | 0 | 0 | ||
Builders FirstSource, Inc. | COM | 12008r107 | 6,313 | 97,819 | SH | SOLE | 97,819 | 0 | 0 | ||
CDW Corporation | COM | 12514g108 | 5,744 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448c104 | 326 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
Centene Corporation | COM | 15135b101 | 58,153 | 690,732 | SH | SOLE | 685,982 | 0 | 4,750 | ||
Charles River Laboratories Int | COM | 159864107 | 3,112 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
Cheniere Energy, Inc | COM | 16411R208 | 2,721 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 25,868 | 158,863 | SH | SOLE | 158,863 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 4,002 | 66,004 | SH | SOLE | 66,004 | 0 | 0 | ||
Cintas Corporation | COM | 172908105 | 6,065 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 1,199 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 521 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
Colliers International Group I | COM | 194693107 | 946 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
Comcast Corporation | COM | 20030N101 | 22,899 | 489,086 | SH | SOLE | 489,086 | 0 | 0 | ||
Commerce Bancshares Inc. | COM | 200525103 | 306 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
Copart, Inc. | COM | 217204106 | 32,217 | 256,769 | SH | SOLE | 255,149 | 0 | 1,620 | ||
Costco Wholesale Corporation | COM | 22160k105 | 1,670 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822v101 | 77,241 | 418,422 | SH | SOLE | 416,192 | 0 | 2,230 | ||
D.R. Horton, Inc. | COM | 23331a109 | 48,452 | 650,268 | SH | SOLE | 645,913 | 0 | 4,355 | ||
Danaher Corporation | COM | 235851102 | 122,609 | 417,990 | SH | SOLE | 415,140 | 0 | 2,850 | ||
Darden Restaurants, Inc. | COM | 237194105 | 2,324 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 384 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 16,234 | 144,866 | SH | SOLE | 144,866 | 0 | 0 | ||
Eaton Corporation plc | COM | g29183103 | 33,294 | 219,388 | SH | SOLE | 219,388 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 353 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176e108 | 1,907 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 24,699 | 251,898 | SH | SOLE | 251,898 | 0 | 0 | ||
Enovis Corporation | COM | 194014502 | 470 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
Entegris, Inc. | COM | 29362u104 | 3,874 | 29,514 | SH | SOLE | 29,514 | 0 | 0 | ||
Envestnet, Inc. | COM | 29404k106 | 717 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
Estee Lauder | COM | 518439104 | 545 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 1,623 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
Exponent, Inc. | COM | 30214U102 | 518 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 707 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
Factset Research Systems, Inc. | COM | 303075105 | 955 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Fair Isaac Corporation | COM | 303250104 | 2,812 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
Fidelity National Financial, I | COM | 31620r303 | 26,779 | 548,299 | SH | SOLE | 548,299 | 0 | 0 | ||
FirstService Corporation | COM | 33767e202 | 697 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959e109 | 5,682 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
Franchise Group, Inc | COM | 35180x105 | 212 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 15,754 | 232,639 | SH | SOLE | 232,639 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 9,984 | 167,944 | SH | SOLE | 167,944 | 0 | 0 | ||
Glacier Bancorp, Inc. | COM | 37637q105 | 335 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
Globus Medical, Inc. | COM | 379577208 | 562 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
Green Brick Partners Inc. | COM | 392709101 | 458 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
HCA Healthcare, Inc. | COM | 40412c101 | 3,556 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | ||
Halozyme Therapeutics, Inc. | COM | 40637h109 | 246 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
Helen of Troy Limited | COM | G4388N106 | 506 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,754 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 1,413 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
Houlihan Lokey, Inc. | COM | 441593100 | 3,712 | 42,283 | SH | SOLE | 42,283 | 0 | 0 | ||
Hubspot, Inc. | COM | 443573100 | 900 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
Huntsman Corporation | COM | 447011107 | 3,529 | 94,074 | SH | SOLE | 94,074 | 0 | 0 | ||
IAA Inc. | COM | 449253103 | 535 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
IBEX Holdings Limited | COM | g4690m101 | 200 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
InfuSystems Holdings Inc. | COM | 45685k102 | 324 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
Installed Building Products, I | COM | 45780r101 | 290 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
Intercontinental Exchange | COM | 45866F104 | 859 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 82,950 | 608,494 | SH | SOLE | 606,348 | 0 | 2,146 | ||
Johnson & Johnson | COM | 478160104 | 1,166 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 393 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
LCI Industries | COM | 50189k103 | 315 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
LPL Financial Holdings Inc. | COM | 50212v100 | 109,883 | 601,506 | SH | SOLE | 597,546 | 0 | 3,960 | ||
Life Storage, Inc. | COM | 53223x107 | 24,497 | 174,440 | SH | SOLE | 174,440 | 0 | 0 | ||
Lithia Motors, Inc. | COM | 536797103 | 2,776 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 230 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Man Tech International Corp | COM | 564563104 | 315 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Marvell Technology, Inc. | COM | 573874104 | 66,469 | 926,917 | SH | SOLE | 920,892 | 0 | 6,025 | ||
Masco Corporation | COM | 574599106 | 2,421 | 47,478 | SH | SOLE | 47,478 | 0 | 0 | ||
Mastercard Incorporated | COM | 57636q104 | 99,125 | 277,366 | SH | SOLE | 275,466 | 0 | 1,900 | ||
Medpace Holdings, Inc. | COM | 58506q109 | 994 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
Medtronic, PLC | COM | g5960l103 | 16,350 | 147,364 | SH | SOLE | 147,364 | 0 | 0 | ||
Merck & Co, Inc. | COM | 58933y105 | 857 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303m102 | 48,553 | 218,352 | SH | SOLE | 216,842 | 0 | 1,510 | ||
Microsoft Corporation | COM | 594918104 | 187,688 | 608,764 | SH | SOLE | 605,824 | 0 | 2,940 | ||
Molina Healthcare, Inc. | COM | 60855r100 | 3,267 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
Monster Beverage Corporation | COM | 61174x109 | 31,197 | 390,453 | SH | SOLE | 387,778 | 0 | 2,675 | ||
Morgan Stanley | COM | 617446448 | 24,016 | 274,786 | SH | SOLE | 274,786 | 0 | 0 | ||
Murphy USA Inc. | COM | 626755102 | 420 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066g104 | 6,809 | 24,954 | SH | SOLE | 24,954 | 0 | 0 | ||
NVR, Inc. | COM | 62944t105 | 3,860 | 864 | SH | SOLE | 864 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339f101 | 1,516 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Nike Inc, Cl. B | COM | 654106103 | 1,552 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
Northrop Grumman Corporation | COM | 666807102 | 80,223 | 179,380 | SH | SOLE | 178,600 | 0 | 780 | ||
NortonLifeLock Inc | COM | 668771108 | 60,927 | 2,297,399 | SH | SOLE | 2,284,974 | 0 | 12,425 | ||
Omnicell, Inc. | COM | 68213n109 | 575 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
OneMain Holdings, Inc. | COM | 68268w103 | 3,466 | 73,104 | SH | SOLE | 73,104 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 16,158 | 195,304 | SH | SOLE | 195,304 | 0 | 0 | ||
Otis Worldwide Corporation | COM | 68902v107 | 256 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
Pacific Premier Bancorp, Inc. | COM | 69478x105 | 238 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
Packaging Corp. of America | COM | 695156109 | 201 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 374 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Paypal Holdings, Inc. | COM | 70450y103 | 231 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 27,962 | 167,057 | SH | SOLE | 167,057 | 0 | 0 | ||
PetIQ, Inc. | COM | 71639t106 | 572 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | ||
Post Holdings, Inc. | COM | 737446104 | 48,368 | 698,348 | SH | SOLE | 693,558 | 0 | 4,790 | ||
Primerica, Inc. | COM | 74164m108 | 2,552 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
Principal Financial Group, Inc | COM | 74251v102 | 24,955 | 339,942 | SH | SOLE | 339,942 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 325 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 452 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
Raytheon Technologies Corp. | COM | 75513e101 | 660 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
Regions Financial Corp. New | COM | 7591ep100 | 17,521 | 787,118 | SH | SOLE | 787,118 | 0 | 0 | ||
Repay Holdings Corporation | COM | 76029l100 | 443 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
SVB Financial Group | COM | 78486q101 | 3,057 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
Schwab US Large-Cap ETF | COM | 808524201 | 507 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
Select Medical Holdings Corpor | COM | 81619q105 | 565 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | ||
Simpson Manufacturing Co., Inc | COM | 829073105 | 441 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
Skyline Champion Corporation | COM | 830830105 | 708 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 13,815 | 151,863 | SH | SOLE | 151,863 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 11,851 | 145,150 | SH | SOLE | 145,150 | 0 | 0 | ||
Target Corporation | COM | 87612e106 | 158,006 | 744,541 | SH | SOLE | 741,051 | 0 | 3,490 | ||
Teladoc Health, Inc. | COM | 87918A105 | 252 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Telos Corporation | COM | 87969b101 | 227 | 22,795 | SH | SOLE | 22,795 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023u101 | 2,666 | 95,502 | SH | SOLE | 95,502 | 0 | 0 | ||
Texas Instruments Inc. | COM | 882508104 | 2,149 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
The Procter & Gamble Company | COM | 742718109 | 16,480 | 107,854 | SH | SOLE | 107,854 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 788 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 1,797 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
TopBuild Corp. | COM | 89055f103 | 3,113 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
Trane Technologies plc | COM | g8994e103 | 1,285 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
Trimble Inc. | COM | 896239100 | 48,853 | 677,200 | SH | SOLE | 672,550 | 0 | 4,650 | ||
Truist Financial Corp | COM | 89832q109 | 96,930 | 1,709,519 | SH | SOLE | 1,701,195 | 0 | 8,324 | ||
Twilio Inc. | COM | 90138F102 | 379 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 386 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
UFP Industries, Inc. | COM | 90278q108 | 519 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 278 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
United Parcel Service, Inc. | COM | 911312106 | 32,929 | 153,543 | SH | SOLE | 153,543 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 86,126 | 242,464 | SH | SOLE | 240,894 | 0 | 1,570 | ||
UnitedHealth Group, Incorporat | COM | 91324p102 | 103,386 | 202,731 | SH | SOLE | 201,721 | 0 | 1,010 | ||
V.F. Corporation | COM | 918204108 | 13,472 | 236,925 | SH | SOLE | 236,925 | 0 | 0 | ||
Veritex Holdings, Inc. | COM | 923451108 | 278 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343v104 | 15,173 | 297,851 | SH | SOLE | 297,851 | 0 | 0 | ||
Victoria's Secret & Co. | COM | 926400102 | 2,343 | 45,618 | SH | SOLE | 45,618 | 0 | 0 | ||
Victory Capital Holdings, Inc. | COM | 92645b103 | 3,364 | 116,533 | SH | SOLE | 116,533 | 0 | 0 | ||
Visa Inc Class A | COM | 92826c839 | 1,047 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
Walmart, Inc. | COM | 931142103 | 1,623 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Willdan Group, Inc. | COM | 96924n100 | 559 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
Workday, Inc. | COM | 98138h101 | 359 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Yum! Brands | COM | 988498101 | 533 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Zebra Technologies Corporation | COM | 989207105 | 4,994 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
ePlus, Inc. | COM | 294268107 | 738 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 226 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
iShares Core S&P Smallcap - ET | COM | 464287804 | 286 | 2,653 | SH | SOLE | 2,653 | 0 | 0 |