ISHARES TR CORE S&P SCP ETF 464287804 268 2458 SH SOLE 189 0 2269 SPDR S&P 500 ETF TR TR UNIT 78462F103 260 605 SH SOLE 605 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1805 6615 SH SOLE 3362 0 3253 NEUROCRINE BIOSCIENCES INC COM 64125C109 1173 12231 SH SOLE 6865 0 5366 AMGEN INC COM 031162100 1237 5817 SH SOLE 2809 0 3008 ABBOTT LABS COM 002824100 2945 24930 SH SOLE 14623 0 10307 GRAINGER W W INC COM 384802104 1296 3297 SH SOLE 1541 0 1756 SHERWIN WILLIAMS CO COM 824348106 1568 5606 SH SOLE 2641 0 2965 SYSCO CORP COM 871829107 1388 17677 SH SOLE 8147 0 9530 US BANCORP DEL COM NEW 902973304 3105 52241 SH SOLE 29272 0 22968 JOHNSON & JOHNSON COM 478160104 2975 18421 SH SOLE 10310 0 8112 MEDTRONIC PLC SHS G5960L103 2795 22297 SH SOLE 12501 0 9796 MICROSOFT CORP COM 594918104 2431 8625 SH SOLE 3534 0 5091 UNITED PARCEL SERVICE INC CL B 911312106 2679 14710 SH SOLE 8191 0 6519 AT&T INC COM 00206R102 842 31163 SH SOLE 132 0 31031 TRUIST FINL CORP COM 89832Q109 2646 45120 SH SOLE 25787 0 19333 CISCO SYS INC COM 17275R102 2982 54791 SH SOLE 30556 0 24235 INTERNATIONAL BUSINESS MACHS COM 459200101 314 2258 SH SOLE 0 0 2258 LOCKHEED MARTIN CORP COM 539830109 2378 6892 SH SOLE 3781 0 3110 VERIZON COMMUNICATIONS INC COM 92343V104 2439 45155 SH SOLE 23682 0 21472 DEERE & CO COM 244199105 424 1266 SH SOLE 1266 0 0 STARBUCKS CORP COM 855244109 1562 14158 SH SOLE 7094 0 7064 WALMART INC COM 931142103 718 5152 SH SOLE 300 0 4852 APPLIED MATLS INC COM 038222105 1194 9272 SH SOLE 4364 0 4908 ASTRAZENECA PLC SPONSORED ADR 046353108 2800 46622 SH SOLE 26771 0 19851 TARGET CORP COM 87612E106 821 3590 SH SOLE 0 0 3590 DOMINION ENERGY INC COM 25746U109 2487 34065 SH SOLE 19378 0 14687 STATE STR CORP COM 857477103 2686 31699 SH SOLE 18124 0 13575 MERCK & CO INC COM 58933Y105 3605 48001 SH SOLE 18860 0 29141 KIMBERLY-CLARK CORP COM 494368103 2411 18202 SH SOLE 10051 0 8152 MCDONALDS CORP COM 580135101 2767 11476 SH SOLE 6309 0 5167 MONDELEZ INTL INC CL A 609207105 1472 25299 SH SOLE 12286 0 13013 NORTONLIFELOCK INC COM 668771108 3119 123274 SH SOLE 69163 0 54111 WELLS FARGO CO NEW COM 949746101 1127 24290 SH SOLE 0 0 24290 CORNING INC COM 219350105 2357 64597 SH SOLE 37367 0 27230 XCEL ENERGY INC COM 98389B100 281 4496 SH SOLE 4000 0 496 GLOBAL PMTS INC COM 37940X102 1154 7321 SH SOLE 3588 0 3733 UNITEDHEALTH GROUP INC COM 91324P102 2727 6980 SH SOLE 3745 0 3235 CROWN CASTLE INTL CORP NEW COM 22822V101 2662 15361 SH SOLE 8703 0 6657 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1486 17288 SH SOLE 7605 0 9683 MARSH & MCLENNAN COS INC COM 571748102 1764 11652 SH SOLE 5578 0 6074 COMCAST CORP NEW CL A 20030N101 1511 27020 SH SOLE 13133 0 13887 APPLE INC COM 037833100 2172 15349 SH SOLE 7325 0 8024 LAM RESEARCH CORP COM 512807108 812 1427 SH SOLE 669 0 758 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1221 7923 SH SOLE 3706 0 4217 CITRIX SYS INC COM 177376100 1125 10473 SH SOLE 4943 0 5530 ROSS STORES INC COM 778296103 1256 11540 SH SOLE 5606 0 5934 SKYWORKS SOLUTIONS INC COM 83088M102 1437 8723 SH SOLE 4053 0 4670 META FINL GROUP INC COM 59100U108 1562 29764 SH SOLE 17382 0 12382 F5 NETWORKS INC COM 315616102 1399 7036 SH SOLE 4035 0 3001 NETAPP INC COM 64110D104 3151 35110 SH SOLE 20088 0 15022 SHYFT GROUP INC COM 825698103 1355 35636 SH SOLE 20341 0 15295 AMEREN CORP COM 023608102 1687 20823 SH SOLE 10371 0 10452 S&P GLOBAL INC COM 78409V104 1854 4364 SH SOLE 2297 0 2067 AKAMAI TECHNOLOGIES INC COM 00971T101 1480 14148 SH SOLE 6600 0 7548 DECKERS OUTDOOR CORP COM 243537107 1445 4011 SH SOLE 2281 0 1730 ROCKWELL AUTOMATION INC COM 773903109 329 1120 SH SOLE 0 0 1120 GENTEX CORP COM 371901109 1245 37753 SH SOLE 21571 0 16181 AUTOZONE INC COM 053332102 1796 1058 SH SOLE 499 0 559 ACTIVISION BLIZZARD INC COM 00507V109 1307 16889 SH SOLE 8662 0 8226 PTC INC COM 69370C100 1349 11263 SH SOLE 6512 0 4751 NVR INC COM 62944T105 1270 265 SH SOLE 125 0 140 VERTEX PHARMACEUTICALS INC COM 92532F100 2701 14892 SH SOLE 7010 0 7882 MASCO CORP COM 574599106 1226 22066 SH SOLE 12518 0 9548 EATON CORP PLC SHS G29183103 1466 9816 SH SOLE 4566 0 5250 HUMANA INC COM 444859102 1363 3502 SH SOLE 1736 0 1766 CUMMINS INC COM 231021106 2239 9971 SH SOLE 5667 0 4305 BECTON DICKINSON & CO COM 075887109 1505 6123 SH SOLE 3017 0 3106 COOPER COS INC COM NEW 216648402 1390 3362 SH SOLE 1899 0 1463 SIERRA WIRELESS INC COM 826516106 1436 92639 SH SOLE 53163 0 39476 ALPHABET INC CAP STK CL A 02079K305 2010 752 SH SOLE 397 0 355 TELEFLEX INCORPORATED COM 879369106 1206 3204 SH SOLE 1832 0 1372 REGENERON PHARMACEUTICALS COM 75886F107 1746 2885 SH SOLE 1394 0 1491 BLACKROCK INC COM 09247X101 1515 1807 SH SOLE 870 0 937 GARMIN LTD SHS H2906T109 3784 24342 SH SOLE 13979 0 10364 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2547 30866 SH SOLE 17446 0 13420 HALOZYME THERAPEUTICS INC COM 40637H109 1235 30350 SH SOLE 17262 0 13088 NASDAQ INC COM 631103108 1522 7887 SH SOLE 4433 0 3455 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1364 11879 SH SOLE 5773 0 6106 MOLINA HEALTHCARE INC COM 60855R100 1587 5851 SH SOLE 3326 0 2525 VIACOMCBS INC CL B 92556H206 1917 48517 SH SOLE 24756 0 23762 HOLOGIC INC COM 436440101 1323 17928 SH SOLE 8196 0 9732 BRINKS CO COM 109696104 1055 16674 SH SOLE 9336 0 7338 THERMO FISHER SCIENTIFIC INC COM 883556102 1654 2896 SH SOLE 1451 0 1445 FIDELITY NATL INFORMATION SV COM 31620M106 1183 9721 SH SOLE 4749 0 4972 EXELIXIS INC COM 30161Q104 1327 62776 SH SOLE 36098 0 26678 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1851 26841 SH SOLE 15770 0 11071 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1562 3030 SH SOLE 1700 0 1330 SCOTTS MIRACLE-GRO CO CL A 810186106 1232 8417 SH SOLE 4792 0 3625 ICON PLC SHS G4705A100 1885 7195 SH SOLE 4091 0 3104 DIGITAL RLTY TR INC COM 253868103 2414 16715 SH SOLE 9486 0 7229 LHC GROUP INC COM 50187A107 1066 6792 SH SOLE 3895 0 2897 BLACKSTONE INC COM 09260D107 4773 41022 SH SOLE 23724 0 17298 VMWARE INC CL A COM 928563402 1336 8985 SH SOLE 4268 0 4717 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1479 15488 SH SOLE 8941 0 6547 GENPACT LIMITED SHS G3922B107 1408 29630 SH SOLE 16873 0 12757 PURE CYCLE CORP COM NEW 746228303 2175 163413 SH SOLE 97855 0 65558 COMMVAULT SYS INC COM 204166102 1455 19322 SH SOLE 11029 0 8293 BROADCOM INC COM 11135F101 3212 6623 SH SOLE 3776 0 2848 R1 RCM INC COM 749397105 3002 136411 SH SOLE 78497 0 57914 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1589 25803 SH SOLE 14758 0 11045 HORIZON THERAPEUTICS PUB L SHS G46188101 1776 16212 SH SOLE 9303 0 6909 FACEBOOK INC CL A 30303M102 1589 4683 SH SOLE 2324 0 2359 FLEETCOR TECHNOLOGIES INC COM 339041105 1274 4877 SH SOLE 2705 0 2172 AMMO INC COM 00175J107 20996 3414000 SH SOLE 0 0 3414000 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 207 2832 SH SOLE 595 0 2237 ABBVIE INC COM 00287Y109 2665 24709 SH SOLE 13521 0 11188 CYRUSONE INC COM 23283R100 2756 35604 SH SOLE 20331 0 15273 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1256 25678 SH SOLE 14579 0 11099 SCIENCE APPLICATIONS INTL CO COM 808625107 1320 15423 SH SOLE 8691 0 6732 NMI HLDGS INC CL A 629209305 1218 53857 SH SOLE 30569 0 23288 TRINET GROUP INC COM 896288107 1739 18386 SH SOLE 10570 0 7816 WEIBO CORP SPONSORED ADR 948596101 1309 27573 SH SOLE 15667 0 11906 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1279 16975 SH SOLE 9602 0 7373 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 936 6321 SH SOLE 2917 0 3404 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1607 9784 SH SOLE 4545 0 5239 BOX INC CL A 10316T104 1535 64847 SH SOLE 36860 0 27987 GODADDY INC CL A 380237107 1193 17114 SH SOLE 8152 0 8962 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 5758 5780000 PRN SOLE 2980000 0 2800000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1697 5134 SH SOLE 2578 0 2556 MACQUARIE INFRASTR HOLD LLC NOTE 2.000%10/0 55608BAB1 2787 2815000 PRN SOLE 1400000 0 1415000 MONGODB INC CL A 60937P106 214 453 SH SOLE 0 0 453 VERRA MOBILITY CORP COM 92511U102 1338 88805 SH SOLE 50832 0 37973 EVERGY INC COM 30034W106 2560 41156 SH SOLE 23255 0 17901 BJS WHSL CLUB HLDGS INC COM 05550J101 3246 59102 SH SOLE 33298 0 25804 BALLYS CORPORATION COM 05875B106 1169 23318 SH SOLE 13369 0 9949 AVANTOR INC COM 05352A100 1830 44737 SH SOLE 25588 0 19149 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 709 710000 PRN SOLE 470000 0 240000 SELECTQUOTE INC COM 816307300 914 70721 SH SOLE 40720 0 30001 IAC INTERACTIVECORP NEW COM NEW 44891N208 530 4071 SH SOLE 2461 0 1610 MATCH GROUP INC NEW COM 57667L107 1236 7875 SH SOLE 4877 0 2998