| Amgen Inc.(AMGN) | COM | 031162100 | $786.3K | 2,730 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $834.8K | 6,500 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $920.1K | 9,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $971.8K | 6,200 | 0.0% |
| Factset Research Systems, Inc.(FDS) | COM | 303075105 | $1.0M | 2,200 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $1.1M | 3,009 | 0.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.1M | 21,570 | 0.0% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $1.1M | 10,440 | 0.0% |
| Nike Inc, Cl. B(NKE) | COM | 654106103 | $1.3M | 11,533 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.3M | 2,702 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.3M | 17,169 | 0.0% |
| Trane Technologies plc(TT) | COM | G8994E103 | $1.4M | 5,915 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.5M | 19,569 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.6M | 7,660 | 0.1% |
| Walmart, Inc.(WMT) | COM | 931142103 | $1.7M | 10,575 | 0.1% |
| American Finacial Group, Inc.(AFG) | COM | 025932104 | $1.8M | 15,133 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 3,125 | 0.1% |
| Service Corporation International(SCI) | COM | 817565104 | $2.1M | 30,379 | 0.1% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $2.1M | 87,122 | 0.1% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $2.2M | 6,215 | 0.1% |
| Cheniere Energy, Inc(LNG) | COM | 16411R208 | $2.3M | 13,304 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.4M | 16,750 | 0.1% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $2.4M | 10,765 | 0.1% |
| Atkore Inc.(ATKR) | COM | 047649108 | $2.4M | 15,191 | 0.1% |
| Aspen Technology, Inc.(AZPN1USD) | COM | 29109X106 | $2.6M | 11,962 | 0.1% |
| TFI International Inc.(TFII) | COM | 87241L109 | $2.8M | 20,313 | 0.1% |
| Advanced Drainage Systems, Inc.(WMS) | COM | 00790R104 | $2.9M | 20,400 | 0.1% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $3.0M | 8,368 | 0.1% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $3.1M | 50,079 | 0.1% |
| Victory Capital Holdings, Inc.(VCTR) | COM | 92645B103 | $3.2M | 91,566 | 0.1% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $3.2M | 26,746 | 0.1% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $3.3M | 24,270 | 0.1% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $3.3M | 12,122 | 0.1% |
| Tempur Sealy International Inc.(SGI) | COM | 88023U101 | $3.3M | 64,435 | 0.1% |
| Colliers International Group Inc.(CIGI) | COM | 194693107 | $3.3M | 26,006 | 0.1% |
| Gartner, Inc(IT) | COM | 366651107 | $3.5M | 7,709 | 0.1% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $3.5M | 71,121 | 0.1% |
| The Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $3.6M | 42,470 | 0.1% |
| FirstService Corporation(FSV) | COM | 33767E202 | $3.9M | 23,844 | 0.1% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $4.0M | 28,628 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 8,360 | 0.1% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $4.3M | 11,423 | 0.1% |
| Cintas Corporation(CTAS) | COM | 172908105 | $4.4M | 7,336 | 0.1% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $4.8M | 15,497 | 0.2% |
| IShares Russell Mid-cap ETF(IWR) | COM | 464287499 | $5.6M | 72,578 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $6.2M | 110,368 | 0.2% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $7.1M | 42,604 | 0.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $11.1M | 182,403 | 0.4% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $14.1M | 95,994 | 0.5% |
| Charles River Laboratories Intl, Inc.(CRL) | COM | 159864107 | $14.6M | 61,952 | 0.5% |