The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,993,993 19,922 SH   SOLE   1,996 0 17,926
ABBOTT LABS COM 002824100   1,043,756 9,574 SH   SOLE   1,097 0 8,477
ABBVIE INC COM 00287Y109   1,058,219 7,854 SH   SOLE   797 0 7,057
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,648,396 115,524 SH   SOLE   13,595 0 101,929
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,940,282 8,058 SH   SOLE   40 0 8,018
ALPHABET INC CAP STK CL A 02079K305   14,367,951 120,033 SH   SOLE   9,560 0 110,473
ALPHABET INC CAP STK CL C 02079K107   24,080,894 199,065 SH   SOLE   34,846 0 164,219
AMAZON COM INC COM 023135106   1,668,478 12,799 SH   SOLE   480 0 12,319
AMERICAN EXPRESS CO COM 025816109   821,466 4,716 SH   SOLE   700 0 4,016
AMETEK INC COM 031100100   6,203,404 38,321 SH   SOLE   27,681 0 10,640
AMGEN INC COM 031162100   1,525,500 6,871 SH   SOLE   0 0 6,871
ANALOG DEVICES INC COM 032654105   7,077,643 36,331 SH   SOLE   7,013 0 29,318
ANSYS INC COM 03662Q105   3,461,230 10,480 SH   SOLE   10,110 0 370
APPLE INC COM 037833100   56,312,499 290,316 SH   SOLE   50,962 0 239,354
APPLIED MATLS INC COM 038222105   233,433 1,615 SH   SOLE   0 0 1,615
AUTOMATIC DATA PROCESSING IN COM 053015103   2,129,546 9,689 SH   SOLE   0 0 9,689
BECTON DICKINSON & CO COM 075887109   10,140,293 38,409 SH   SOLE   2,941 0 35,468
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,281,443 9,623 SH   SOLE   0 0 9,623
BIO-TECHNE CORP COM 09073M104   886,502 10,860 SH   SOLE   0 0 10,860
BLACKROCK INC COM 09247X101   27,968,625 40,467 SH   SOLE   7,211 0 33,256
BRISTOL-MYERS SQUIBB CO COM 110122108   715,220 11,184 SH   SOLE   0 0 11,184
CANADIAN NATL RY CO COM 136375102   18,849,468 155,691 SH   SOLE   21,021 0 134,670
CARRIER GLOBAL CORPORATION COM 14448C104   333,853 6,716 SH   SOLE   3,850 0 2,866
CATERPILLAR INC COM 149123101   1,713,001 6,962 SH   SOLE   2,350 0 4,612
CENTENE CORP DEL COM 15135B101   251,454 3,728 SH   SOLE   0 0 3,728
CHEVRON CORP NEW COM 166764100   5,791,507 36,807 SH   SOLE   4,483 0 32,324
CHURCH & DWIGHT CO INC COM 171340102   2,455,635 24,500 SH   SOLE   24,500 0 0
CISCO SYS INC COM 17275R102   1,667,063 32,220 SH   SOLE   0 0 32,220
CLOROX CO DEL COM 189054109   2,743,626 17,251 SH   SOLE   5,360 0 11,891
COCA COLA CO COM 191216100   1,961,825 32,578 SH   SOLE   0 0 32,578
COLGATE PALMOLIVE CO COM 194162103   1,828,930 23,740 SH   SOLE   200 0 23,540
COMCAST CORP NEW CL A 20030N101   254,619 6,128 SH   SOLE   0 0 6,128
COSTAR GROUP INC COM 22160N109   3,377,817 37,953 SH   SOLE   37,750 0 203
COSTCO WHSL CORP NEW COM 22160K105   18,685,302 34,707 SH   SOLE   6,097 0 28,610
CSX CORP COM 126408103   245,520 7,200 SH   SOLE   0 0 7,200
CVS HEALTH CORP COM 126650100   277,765 4,018 SH   SOLE   0 0 4,018
DISNEY WALT CO COM 254687106   3,645,566 40,833 SH   SOLE   798 0 40,035
EASTGROUP PPTYS INC COM 277276101   1,103,749 6,358 SH   SOLE   0 0 6,358
ECOLAB INC COM 278865100   6,937,685 37,161 SH   SOLE   18,908 0 18,253
EMERSON ELEC CO COM 291011104   6,251,475 69,161 SH   SOLE   1,700 0 67,461
EOG RES INC COM 26875P101   16,249,625 141,993 SH   SOLE   10,641 0 131,352
EXPEDITORS INTL WASH INC COM 302130109   19,897,441 164,265 SH   SOLE   47,669 0 116,596
EXXON MOBIL CORP COM 30231G102   1,300,728 12,128 SH   SOLE   0 0 12,128
FACTSET RESH SYS INC COM 303075105   8,196,498 20,458 SH   SOLE   8,781 0 11,677
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   212,019 1,843 SH   SOLE   0 0 1,843
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   237,253 3,160 SH   SOLE   0 0 3,160
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   273,938 2,596 SH   SOLE   0 0 2,596
FISERV INC COM 337738108   8,204,670 65,039 SH   SOLE   4,447 0 60,592
FULLER H B CO COM 359694106   286,040 4,000 SH   SOLE   4,000 0 0
GLADSTONE LD CORP COM 376549101   220,313 13,541 SH   SOLE   0 0 13,541
GRAINGER W W INC COM 384802104   455,806 578 SH   SOLE   0 0 578
HERSHEY CO COM 427866108   373,302 1,495 SH   SOLE   0 0 1,495
HOME DEPOT INC COM 437076102   17,443,041 56,152 SH   SOLE   6,066 0 50,086
HONEYWELL INTL INC COM 438516106   625,405 3,014 SH   SOLE   0 0 3,014
ICON PLC SHS G4705A100   3,788,279 15,141 SH   SOLE   8,608 0 6,533
IDEX CORP COM 45167R104   3,454,923 16,050 SH   SOLE   16,050 0 0
IDEXX LABS INC COM 45168D104   236,049 470 SH   SOLE   0 0 470
INFORMATICA INC COM CL A 45674M101   1,330,150 71,900 SH   SOLE   71,900 0 0
INTEL CORP COM 458140100   818,511 24,477 SH   SOLE   0 0 24,477
INTERNATIONAL BUSINESS MACHS COM 459200101   974,673 7,284 SH   SOLE   0 0 7,284
INTUIT COM 461202103   3,710,229 8,098 SH   SOLE   2,134 0 5,964
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,182,644 47,999 SH   SOLE   595 0 47,404
IQVIA HLDGS INC COM 46266C105   1,121,378 4,989 SH   SOLE   100 0 4,889
ISHARES INC MSCI BIC ETF 464286657   359,100 10,500 SH   SOLE   10,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   222,779 3,599 SH   SOLE   3,495 0 104
ISHARES SILVER TR ISHARES 46428Q109   396,910 19,000 SH   SOLE   0 0 19,000
ISHARES TR MSCI USA QLT FCT 46432F339   334,073 2,477 SH   SOLE   0 0 2,477
ISHARES TR MSCI AC ASIA ETF 464288182   664,400 10,000 SH   SOLE   10,000 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   483,786 4,650 SH   SOLE   4,650 0 0
ISHARES TR CORE S&P500 ETF 464287200   484,487 1,087 SH   SOLE   125 0 962
ISHARES TR RUS MD CP GR ETF 464287481   359,453 3,720 SH   SOLE   0 0 3,720
ISHARES TR MSCI USA MMENTM 46432F396   336,824 2,335 SH   SOLE   0 0 2,335
ISHARES TR 0-5 YR TIPS ETF 46429B747   917,440 9,400 SH   SOLE   9,400 0 0
ISHARES TR EUROPE ETF 464287861   227,430 4,500 SH   SOLE   4,500 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,744,037 63,824 SH   SOLE   1,755 0 62,069
JOHNSON & JOHNSON COM 478160104   19,553,571 118,134 SH   SOLE   8,615 0 109,519
JPMORGAN CHASE & CO COM 46625H100   3,659,998 25,165 SH   SOLE   0 0 25,165
KIMBERLY-CLARK CORP COM 494368103   232,632 1,685 SH   SOLE   775 0 910
KINDER MORGAN INC DEL COM 49456B101   383,232 22,255 SH   SOLE   0 0 22,255
KROGER CO COM 501044101   477,943 10,169 SH   SOLE   0 0 10,169
LAUDER ESTEE COS INC CL A 518439104   297,909 1,517 SH   SOLE   0 0 1,517
LILLY ELI & CO COM 532457108   1,187,927 2,533 SH   SOLE   0 0 2,533
LINDE PLC SHS G54950103   940,887 2,469 SH   SOLE   0 0 2,469
LOWES COS INC COM 548661107   360,218 1,596 SH   SOLE   0 0 1,596
MARVELL TECHNOLOGY INC COM 573874104   6,145,460 102,801 SH   SOLE   17,856 0 84,945
MASTERCARD INCORPORATED CL A 57636Q104   10,241,532 26,040 SH   SOLE   1,651 0 24,389
MCCORMICK & CO INC COM NON VTG 579780206   3,725,245 42,706 SH   SOLE   25,426 0 17,280
MCDONALDS CORP COM 580135101   2,413,541 8,088 SH   SOLE   1,400 0 6,688
MEDTRONIC PLC SHS G5960L103   558,819 6,343 SH   SOLE   0 0 6,343
MERCK & CO INC COM 58933Y105   1,093,479 9,476 SH   SOLE   0 0 9,476
META PLATFORMS INC CL A 30303M102   552,724 1,926 SH   SOLE   0 0 1,926
METTLER TOLEDO INTERNATIONAL COM 592688105   14,367,705 10,954 SH   SOLE   5,393 0 5,561
MICROCHIP TECHNOLOGY INC. COM 595017104   2,914,428 32,531 SH   SOLE   4,800 0 27,731
MICROSOFT CORP COM 594918104   47,085,118 138,266 SH   SOLE   15,255 0 123,011
NEXTERA ENERGY INC COM 65339F101   879,716 11,856 SH   SOLE   250 0 11,606
NIKE INC CL B 654106103   7,687,360 69,651 SH   SOLE   6,688 0 62,963
NORFOLK SOUTHN CORP COM 655844108   588,443 2,595 SH   SOLE   0 0 2,595
NORTHERN TR CORP COM 665859104   245,033 3,305 SH   SOLE   201 0 3,104
NXP SEMICONDUCTORS N V COM N6596X109   4,537,383 22,168 SH   SOLE   8,062 0 14,106
OMNICOM GROUP INC COM 681919106   258,333 2,715 SH   SOLE   0 0 2,715
ORACLE CORP COM 68389X105   1,415,665 11,887 SH   SOLE   700 0 11,187
OREILLY AUTOMOTIVE INC COM 67103H107   29,431,838 30,809 SH   SOLE   7,444 0 23,365
OTIS WORLDWIDE CORP COM 68902V107   304,237 3,418 SH   SOLE   1,925 0 1,493
PEGASYSTEMS INC COM 705573103   1,277,856 25,920 SH   SOLE   24,580 0 1,340
PEPSICO INC COM 713448108   8,425,357 45,488 SH   SOLE   9,273 0 36,215
PFIZER INC COM 717081103   746,622 20,355 SH   SOLE   0 0 20,355
PIONEER NAT RES CO COM 723787107   12,829,919 61,926 SH   SOLE   15,910 0 46,016
POOL CORP COM 73278L105   524,496 1,400 SH   SOLE   1,400 0 0
PRICE T ROWE GROUP INC COM 74144T108   16,279,825 145,330 SH   SOLE   30,769 0 114,561
PROCTER AND GAMBLE CO COM 742718109   10,085,780 66,468 SH   SOLE   2,290 0 64,178
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,389,563 14,185 SH   SOLE   4,530 0 9,655
RBC BEARINGS INC COM 75524B104   2,905,835 13,362 SH   SOLE   13,004 0 358
RESMED INC COM 761152107   1,955,575 8,950 SH   SOLE   7,600 0 1,350
ROCKWELL AUTOMATION INC COM 773903109   4,518,407 13,715 SH   SOLE   1,317 0 12,398
ROSS STORES INC COM 778296103   448,520 4,000 SH   SOLE   0 0 4,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   716,056 13,673 SH   SOLE   2,446 0 11,227
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,582,950 49,960 SH   SOLE   200 0 49,760
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   270,510 3,725 SH   SOLE   0 0 3,725
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   539,041 7,192 SH   SOLE   1,720 0 5,472
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   379,963 7,906 SH   SOLE   0 0 7,906
SELECT SECTOR SPDR TR ENERGY 81369Y506   935,647 11,527 SH   SOLE   200 0 11,327
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,125,820 29,482 SH   SOLE   240 0 29,242
SHERWIN WILLIAMS CO COM 824348106   2,429,508 9,150 SH   SOLE   0 0 9,150
SILICON LABORATORIES INC COM 826919102   1,545,852 9,800 SH   SOLE   9,800 0 0
SPDR GOLD TR GOLD SHS 78463V107   360,106 2,020 SH   SOLE   0 0 2,020
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   530,573 5,350 SH   SOLE   0 0 5,350
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,164,566 2,627 SH   SOLE   0 0 2,627
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   684,427 7,454 SH   SOLE   0 0 7,454
SPDR SER TR S&P BIOTECH 78464A870   15,754,439 189,356 SH   SOLE   44,409 0 144,947
STARBUCKS CORP COM 855244109   3,081,074 31,103 SH   SOLE   1,595 0 29,508
STATE STR CORP COM 857477103   1,038,571 14,192 SH   SOLE   0 0 14,192
STRYKER CORPORATION COM 863667101   18,830,348 61,721 SH   SOLE   12,569 0 49,152
SYSCO CORP COM 871829107   2,096,744 28,258 SH   SOLE   0 0 28,258
TARGET CORP COM 87612E106   201,807 1,530 SH   SOLE   0 0 1,530
TE CONNECTIVITY LTD SHS H84989104   280,320 2,000 SH   SOLE   0 0 2,000
TELEFLEX INCORPORATED COM 879369106   1,322,936 5,466 SH   SOLE   5,150 0 316
TESLA INC COM 88160R101   690,812 2,639 SH   SOLE   0 0 2,639
THERMO FISHER SCIENTIFIC INC COM 883556102   25,783,239 49,417 SH   SOLE   6,596 0 42,821
TRIMBLE INC COM 896239100   4,567,399 86,275 SH   SOLE   37,106 0 49,169
UMB FINL CORP COM 902788108   273,137 4,485 SH   SOLE   0 0 4,485
UNION PAC CORP COM 907818108   245,544 1,200 SH   SOLE   0 0 1,200
UNITED PARCEL SERVICE INC CL B 911312106   4,225,275 23,572 SH   SOLE   715 0 22,857
US BANCORP DEL COM NEW 902973304   263,494 7,975 SH   SOLE   0 0 7,975
VALMONT INDS INC COM 920253101   7,532,677 25,881 SH   SOLE   4,860 0 21,021
VANGUARD INDEX FDS SMALL CP ETF 922908751   249,265 1,253 SH   SOLE   0 0 1,253
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,569,870 7,127 SH   SOLE   402 0 6,725
VANGUARD INDEX FDS MID CAP ETF 922908629   436,573 1,983 SH   SOLE   160 0 1,823
VANGUARD INDEX FDS GROWTH ETF 922908736   2,166,158 7,655 SH   SOLE   1,275 0 6,380
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   555,841 2,701 SH   SOLE   0 0 2,701
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   566,894 3,809 SH   SOLE   0 0 3,809
VANGUARD INDEX FDS VALUE ETF 922908744   465,748 3,278 SH   SOLE   0 0 3,278
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   364,473 3,758 SH   SOLE   0 0 3,758
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,042,752 64,166 SH   SOLE   9,525 0 54,641
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,086,100 14,355 SH   SOLE   675 0 13,680
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,178,731 13,413 SH   SOLE   0 0 13,413
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   412,452 3,888 SH   SOLE   640 0 3,248
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,695,684 3,835 SH   SOLE   3,535 0 300
VISA INC COM CL A 92826C839   27,101,136 114,120 SH   SOLE   10,909 0 103,211
WABTEC COM 929740108   519,448 4,736 SH   SOLE   200 0 4,536
WALGREENS BOOTS ALLIANCE INC COM 931427108   368,034 12,918 SH   SOLE   0 0 12,918
WALMART INC COM 931142103   1,021,042 6,496 SH   SOLE   0 0 6,496
WASTE CONNECTIONS INC COM 94106B101   4,304,766 30,118 SH   SOLE   0 0 30,118
WASTE MGMT INC DEL COM 94106L109   1,999,360 11,529 SH   SOLE   0 0 11,529
WELLS FARGO CO NEW COM 949746101   250,925 5,879 SH   SOLE   0 0 5,879
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,145,550 272,920 SH   SOLE   0 0 272,920
YETI HLDGS INC COM 98585X104   1,672,684 43,066 SH   SOLE   42,317 0 749
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   222,465 752 SH   SOLE   0 0 752
ZOETIS INC CL A 98978V103   403,316 2,342 SH   SOLE   0 0 2,342
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   974,078 14,350 SH   SOLE   14,250 0 100