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   740,263 6,979 SH   SOLE   0 0 6,979
ABBOTT LABS COM 002824100   1,014,757 8,928 SH   SOLE   1,097 0 7,831
ABBVIE INC COM 00287Y109   1,426,208 7,832 SH   SOLE   797 0 7,035
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   38,715,298 111,697 SH   SOLE   11,967 0 99,730
ADOBE INC COM 00724F101   4,053,452 8,033 SH   SOLE   40 0 7,993
ADVANCED MICRO DEVICES INC COM 007903107   246,550 1,366 SH   SOLE   0 0 1,366
ALPHABET INC CAP STK CL C 02079K107   28,652,592 188,182 SH   SOLE   31,053 0 157,129
ALPHABET INC CAP STK CL A 02079K305   17,552,707 116,297 SH   SOLE   7,937 0 108,360
AMAZON COM INC COM 023135106   2,249,519 12,471 SH   SOLE   480 0 11,991
AMERICAN EXPRESS CO COM 025816109   1,074,844 4,721 SH   SOLE   700 0 4,021
AMETEK INC COM 031100100   6,684,447 36,547 SH   SOLE   26,207 0 10,340
AMGEN INC COM 031162100   1,835,855 6,457 SH   SOLE   0 0 6,457
ANALOG DEVICES INC COM 032654105   7,312,495 36,971 SH   SOLE   7,248 0 29,723
ANSYS INC COM 03662Q105   3,487,570 10,046 SH   SOLE   9,710 0 336
APPLE INC COM 037833100   47,765,044 278,546 SH   SOLE   44,574 0 233,972
APPLIED MATLS INC COM 038222105   312,439 1,515 SH   SOLE   0 0 1,515
ARISTA NETWORKS INC COM 040413106   231,984 800 SH   SOLE   0 0 800
AUTOMATIC DATA PROCESSING IN COM 053015103   2,386,766 9,557 SH   SOLE   0 0 9,557
AUTOZONE INC COM 053332102   220,616 70 SH   SOLE   0 0 70
BANK AMERICA CORP COM 060505104   201,962 5,326 SH   SOLE   0 0 5,326
BARRETT BUSINESS SVCS INC COM 068463108   268,647 2,120 SH   SOLE   0 0 2,120
BECTON DICKINSON & CO COM 075887109   8,507,822 34,382 SH   SOLE   2,309 0 32,073
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,179,969 9,940 SH   SOLE   0 0 9,940
BIO-TECHNE CORP COM 09073M104   1,843,303 26,187 SH   SOLE   9,160 0 17,027
BLACKROCK INC COM 09247X101   33,088,239 39,688 SH   SOLE   6,938 0 32,750
BRISTOL-MYERS SQUIBB CO COM 110122108   606,511 11,184 SH   SOLE   0 0 11,184
CANADIAN NATL RY CO COM 136375102   18,743,650 142,310 SH   SOLE   20,335 0 121,975
CATERPILLAR INC COM 149123101   1,990,448 5,432 SH   SOLE   250 0 5,182
CENTENE CORP DEL COM 15135B101   233,714 2,978 SH   SOLE   0 0 2,978
CHEVRON CORP NEW COM 166764100   5,674,751 35,975 SH   SOLE   4,456 0 31,519
CHURCH & DWIGHT CO INC COM 171340102   2,442,419 23,415 SH   SOLE   23,415 0 0
CINCINNATI FINL CORP COM 172062101   209,599 1,688 SH   SOLE   0 0 1,688
CISCO SYS INC COM 17275R102   1,672,884 33,518 SH   SOLE   0 0 33,518
CLOROX CO DEL COM 189054109   2,584,676 16,881 SH   SOLE   5,230 0 11,651
COCA COLA CO COM 191216100   1,835,813 30,007 SH   SOLE   0 0 30,007
COLGATE PALMOLIVE CO COM 194162103   1,926,890 21,398 SH   SOLE   200 0 21,198
COSTAR GROUP INC COM 22160N109   3,526,866 36,510 SH   SOLE   36,300 0 210
COSTCO WHSL CORP NEW COM 22160K105   23,833,839 32,532 SH   SOLE   5,693 0 26,839
CRH PLC ORD G25508105   239,890 2,781 SH   SOLE   0 0 2,781
CSX CORP COM 126408103   266,904 7,200 SH   SOLE   0 0 7,200
DEVON ENERGY CORP NEW COM 25179M103   522,901 10,420 SH   SOLE   3,310 0 7,110
DIAMONDBACK ENERGY INC COM 25278X109   544,373 2,747 SH   SOLE   1,937 0 810
DISNEY WALT CO COM 254687106   755,036 6,171 SH   SOLE   0 0 6,171
DUKE ENERGY CORP NEW COM NEW 26441C204   206,476 2,135 SH   SOLE   0 0 2,135
EASTGROUP PPTYS INC COM 277276101   1,142,978 6,358 SH   SOLE   0 0 6,358
ECOLAB INC COM 278865100   8,320,350 36,034 SH   SOLE   18,285 0 17,749
ELI LILLY & CO COM 532457108   1,888,887 2,428 SH   SOLE   0 0 2,428
EMERSON ELEC CO COM 291011104   6,100,522 53,787 SH   SOLE   1,460 0 52,327
EOG RES INC COM 26875P101   23,541,469 184,148 SH   SOLE   27,362 0 156,786
EXPEDITORS INTL WASH INC COM 302130109   19,929,984 163,938 SH   SOLE   46,361 0 117,577
EXXON MOBIL CORP COM 30231G102   1,402,669 12,067 SH   SOLE   0 0 12,067
FACTSET RESH SYS INC COM 303075105   8,899,229 19,585 SH   SOLE   8,428 0 11,157
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   248,474 1,843 SH   SOLE   0 0 1,843
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   279,219 3,260 SH   SOLE   0 0 3,260
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   323,436 2,596 SH   SOLE   0 0 2,596
FISERV INC COM 337738108   9,881,192 61,827 SH   SOLE   4,277 0 57,550
FULLER H B CO COM 359694106   318,960 4,000 SH   SOLE   4,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   304,194 1,733 SH   SOLE   0 0 1,733
GRAINGER W W INC COM 384802104   634,796 624 SH   SOLE   0 0 624
HOME DEPOT INC COM 437076102   22,600,837 58,918 SH   SOLE   5,992 0 52,926
HONEYWELL INTL INC COM 438516106   612,466 2,984 SH   SOLE   0 0 2,984
ICON PLC SHS G4705A100   4,965,341 14,780 SH   SOLE   8,290 0 6,490
IDEX CORP COM 45167R104   3,753,028 15,380 SH   SOLE   15,380 0 0
IDEXX LABS INC COM 45168D104   253,768 470 SH   SOLE   0 0 470
INFORMATICA INC COM CL A 45674M101   2,019,500 57,700 SH   SOLE   57,700 0 0
INTEL CORP COM 458140100   983,225 22,260 SH   SOLE   0 0 22,260
INTERNATIONAL BUSINESS MACHS COM 459200101   1,254,608 6,570 SH   SOLE   0 0 6,570
INTUIT COM 461202103   5,235,624 8,055 SH   SOLE   2,117 0 5,938
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,525,512 56,241 SH   SOLE   870 0 55,371
IQVIA HLDGS INC COM 46266C105   1,243,966 4,919 SH   SOLE   100 0 4,819
ISHARES INC MSCI JPN ETF NEW 46434G822   252,722 3,542 SH   SOLE   3,495 0 47
ISHARES SILVER TR ISHARES 46428Q109   432,250 19,000 SH   SOLE   0 0 19,000
ISHARES TR RUS MD CP GR ETF 464287481   453,696 3,975 SH   SOLE   0 0 3,975
ISHARES TR CORE S&P500 ETF 464287200   503,650 958 SH   SOLE   50 0 908
ISHARES TR 0-5 YR TIPS ETF 46429B747   934,642 9,400 SH   SOLE   9,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   227,335 1,081 SH   SOLE   0 0 1,081
ISHARES TR SHRT NAT MUN ETF 464288158   455,576 4,350 SH   SOLE   4,350 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   407,095 2,477 SH   SOLE   0 0 2,477
ISHARES TR CORE S&P TTL STK 464287150   347,399 3,013 SH   SOLE   0 0 3,013
ISHARES TR EUROPE ETF 464287861   250,515 4,500 SH   SOLE   4,500 0 0
ISHARES TR MSCI USA MMENTM 46432F396   345,661 1,845 SH   SOLE   0 0 1,845
ISHARES TR MSCI USA MIN VOL 46429B697   6,564,756 78,545 SH   SOLE   1,580 0 76,965
JOHNSON & JOHNSON COM 478160104   18,767,031 118,636 SH   SOLE   11,988 0 106,648
JPMORGAN CHASE & CO COM 46625H100   5,172,748 25,825 SH   SOLE   0 0 25,825
KIMBERLY-CLARK CORP COM 494368103   232,054 1,794 SH   SOLE   775 0 1,019
KINDER MORGAN INC DEL COM 49456B101   408,157 22,255 SH   SOLE   0 0 22,255
KROGER CO COM 501044101   560,731 9,815 SH   SOLE   0 0 9,815
LAUDER ESTEE COS INC CL A 518439104   233,846 1,517 SH   SOLE   0 0 1,517
LINDE PLC SHS G54950103   1,062,829 2,289 SH   SOLE   0 0 2,289
LOWES COS INC COM 548661107   323,253 1,269 SH   SOLE   0 0 1,269
MARVELL TECHNOLOGY INC COM 573874104   7,586,993 107,040 SH   SOLE   19,240 0 87,800
MASTERCARD INCORPORATED CL A 57636Q104   12,460,143 25,874 SH   SOLE   1,625 0 24,249
MCCORMICK & CO INC COM NON VTG 579780206   3,064,412 39,896 SH   SOLE   24,136 0 15,760
MCDONALDS CORP COM 580135101   2,242,913 7,955 SH   SOLE   1,300 0 6,655
MEDTRONIC PLC SHS G5960L103   540,592 6,203 SH   SOLE   0 0 6,203
MERCK & CO INC COM 58933Y105   1,189,501 9,015 SH   SOLE   0 0 9,015
META PLATFORMS INC CL A 30303M102   867,732 1,787 SH   SOLE   0 0 1,787
METTLER TOLEDO INTERNATIONAL COM 592688105   13,979,877 10,501 SH   SOLE   5,273 0 5,228
MICROCHIP TECHNOLOGY INC. COM 595017104   2,702,684 30,127 SH   SOLE   4,800 0 25,327
MICROSOFT CORP COM 594918104   54,637,123 129,866 SH   SOLE   13,722 0 116,144
NEXTERA ENERGY INC COM 65339F101   267,208 4,181 SH   SOLE   0 0 4,181
NIKE INC CL B 654106103   5,823,716 61,968 SH   SOLE   3,470 0 58,498
NORFOLK SOUTHN CORP COM 655844108   635,646 2,494 SH   SOLE   0 0 2,494
NVIDIA CORPORATION COM 67066G104   297,272 329 SH   SOLE   0 0 329
NXP SEMICONDUCTORS N V COM N6596X109   5,440,534 21,958 SH   SOLE   7,827 0 14,131
OMNICOM GROUP INC COM 681919106   233,676 2,415 SH   SOLE   0 0 2,415
ORACLE CORP COM 68389X105   1,246,981 9,927 SH   SOLE   600 0 9,327
OREILLY AUTOMOTIVE INC COM 67103H107   31,247,399 27,680 SH   SOLE   6,510 0 21,170
PEGASYSTEMS INC COM 705573103   1,626,020 25,155 SH   SOLE   23,815 0 1,340
PEPSICO INC COM 713448108   7,887,571 45,069 SH   SOLE   7,959 0 37,110
PFIZER INC COM 717081103   460,012 16,577 SH   SOLE   0 0 16,577
PHILLIPS 66 COM 718546104   234,067 1,433 SH   SOLE   0 0 1,433
PIONEER NAT RES CO COM 723787107   11,363,100 43,288 SH   SOLE   7,509 0 35,779
POOL CORP COM 73278L105   942,173 2,335 SH   SOLE   2,335 0 0
PRICE T ROWE GROUP INC COM 74144T108   19,929,792 163,466 SH   SOLE   33,803 0 129,663
PROCTER AND GAMBLE CO COM 742718109   10,585,341 65,241 SH   SOLE   2,090 0 63,151
RBC BEARINGS INC COM 75524B104   3,505,899 12,968 SH   SOLE   12,610 0 358
RESMED INC COM 761152107   1,677,315 8,470 SH   SOLE   7,320 0 1,150
ROCKWELL AUTOMATION INC COM 773903109   4,756,545 16,327 SH   SOLE   1,372 0 14,955
ROSS STORES INC COM 778296103   587,040 4,000 SH   SOLE   0 0 4,000
RTX CORPORATION COM 75513E101   1,411,845 14,476 SH   SOLE   4,230 0 10,246
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   775,316 12,493 SH   SOLE   2,446 0 10,047
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   362,684 7,523 SH   SOLE   0 0 7,523
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   608,522 6,563 SH   SOLE   1,420 0 5,143
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   300,347 3,725 SH   SOLE   0 0 3,725
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,894,426 47,411 SH   SOLE   2,075 0 45,336
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,183,619 12,537 SH   SOLE   200 0 12,337
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,192,795 29,734 SH   SOLE   240 0 29,494
SHERWIN WILLIAMS CO COM 824348106   3,178,070 9,150 SH   SOLE   0 0 9,150
SILICON LABORATORIES INC COM 826919102   1,385,461 9,640 SH   SOLE   9,640 0 0
SPDR GOLD TR GOLD SHS 78463V107   415,555 2,020 SH   SOLE   0 0 2,020
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   535,011 5,160 SH   SOLE   0 0 5,160
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,378,234 2,635 SH   SOLE   0 0 2,635
SPDR SER TR S&P BIOTECH 78464A870   15,059,920 158,709 SH   SOLE   34,243 0 124,466
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   271,728 2,960 SH   SOLE   0 0 2,960
STARBUCKS CORP COM 855244109   1,926,103 21,076 SH   SOLE   1,420 0 19,656
STATE STR CORP COM 857477103   1,072,197 13,867 SH   SOLE   0 0 13,867
STRYKER CORPORATION COM 863667101   22,681,673 63,380 SH   SOLE   12,415 0 50,965
SYSCO CORP COM 871829107   1,786,853 22,011 SH   SOLE   0 0 22,011
TARGET CORP COM 87612E106   264,043 1,490 SH   SOLE   0 0 1,490
TESLA INC COM 88160R101   466,723 2,655 SH   SOLE   0 0 2,655
THERMO FISHER SCIENTIFIC INC COM 883556102   28,854,895 49,646 SH   SOLE   6,433 0 43,213
TJX COS INC NEW COM 872540109   213,490 2,105 SH   SOLE   0 0 2,105
TRIMBLE INC COM 896239100   5,350,698 83,137 SH   SOLE   35,726 0 47,411
UMB FINL CORP COM 902788108   378,842 4,355 SH   SOLE   0 0 4,355
UNION PAC CORP COM 907818108   332,006 1,350 SH   SOLE   0 0 1,350
UNITED PARCEL SERVICE INC CL B 911312106   2,902,447 19,528 SH   SOLE   350 0 19,178
VALMONT INDS INC COM 920253101   3,594,680 15,747 SH   SOLE   3,430 0 12,317
VALVOLINE INC COM 92047W101   903,434 20,270 SH   SOLE   20,270 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,557,788 7,431 SH   SOLE   1,275 0 6,156
VANGUARD INDEX FDS SM CP VAL ETF 922908611   226,820 1,182 SH   SOLE   0 0 1,182
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   634,478 3,620 SH   SOLE   0 0 3,620
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,862,336 7,166 SH   SOLE   402 0 6,764
VANGUARD INDEX FDS SMALL CP ETF 922908751   332,532 1,455 SH   SOLE   0 0 1,455
VANGUARD INDEX FDS MID CAP ETF 922908629   499,216 1,998 SH   SOLE   160 0 1,838
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   572,982 2,430 SH   SOLE   0 0 2,430
VANGUARD INDEX FDS VALUE ETF 922908744   480,025 2,947 SH   SOLE   0 0 2,947
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   415,575 3,761 SH   SOLE   0 0 3,761
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,150,788 44,911 SH   SOLE   8,700 0 36,211
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,109,786 14,355 SH   SOLE   675 0 13,680
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,909,151 15,931 SH   SOLE   530 0 15,401
VANGUARD STAR FDS VG TL INTL STK F 921909768   218,917 3,630 SH   SOLE   0 0 3,630
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   388,800 3,213 SH   SOLE   400 0 2,813
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,010,844 3,835 SH   SOLE   3,535 0 300
VISA INC COM CL A 92826C839   29,695,490 106,405 SH   SOLE   9,134 0 97,271
WABTEC COM 929740108   470,031 3,226 SH   SOLE   200 0 3,026
WALGREENS BOOTS ALLIANCE INC COM 931427108   244,403 11,268 SH   SOLE   0 0 11,268
WALMART INC COM 931142103   1,004,178 16,689 SH   SOLE   0 0 16,689
WASTE CONNECTIONS INC COM 94106B101   5,180,598 30,118 SH   SOLE   0 0 30,118
WASTE MGMT INC DEL COM 94106L109   2,525,189 11,847 SH   SOLE   0 0 11,847
WELLS FARGO CO NEW COM 949746101   1,195,882 20,633 SH   SOLE   0 0 20,633
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,800,558 272,920 SH   SOLE   0 0 272,920
YETI HLDGS INC COM 98585X104   2,004,215 51,990 SH   SOLE   46,611 0 5,379
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   226,683 752 SH   SOLE   0 0 752
ZOETIS INC CL A 98978V103   365,663 2,161 SH   SOLE   0 0 2,161
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   807,320 12,350 SH   SOLE   12,250 0 100