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
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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