The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
2U, Inc. | COM | 90214J101 | 66,753 | 3,325,984 | SH | SOLE | 2,421,685 | 0 | 904,299 | ||
3M Company | COM | 88579Y101 | 487 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,214 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 276 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
Alarm.com Holdings, Inc. | COM | 011642105 | 162,659 | 1,917,923 | SH | SOLE | 1,299,619 | 0 | 618,304 | ||
Align Technology, Inc. | COM | 016255101 | 2,201 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 76,708 | 26,478 | SH | SOLE | 19,602 | 0 | 6,876 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 51,367 | 17,752 | SH | SOLE | 17,367 | 0 | 385 | ||
Amazon.com, Inc. | COM | 023135106 | 131,528 | 39,447 | SH | SOLE | 32,592 | 0 | 6,855 | ||
AMCOR PLC ORD | COM | G0250X107 | 184 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Amedisys, Inc. | COM | 023436108 | 257,187 | 1,588,750 | SH | SOLE | 1,158,803 | 0 | 429,947 | ||
American Express Company | COM | 025816109 | 548 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
AMN Healthcare Services, Inc. | COM | 001744101 | 109,071 | 891,615 | SH | SOLE | 555,608 | 0 | 336,007 | ||
Analog Devices, Inc. | COM | 032654105 | 98,141 | 558,351 | SH | SOLE | 509,499 | 0 | 48,852 | ||
Ansys, Inc. | COM | 03662Q105 | 211,880 | 528,222 | SH | SOLE | 381,276 | 0 | 146,946 | ||
Apple Inc. | COM | 037833100 | 11,706 | 65,925 | SH | SOLE | 28,068 | 0 | 37,857 | ||
Aspen Technology, Inc. | COM | 045327103 | 32,748 | 215,164 | SH | SOLE | 118,900 | 0 | 96,264 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 1,858 | 82,263 | SH | SOLE | 82,263 | 0 | 0 | ||
Automatic Data Process Com | COM | 053015103 | 240 | 974 | SH | SOLE | 641 | 0 | 333 | ||
Avalara, Inc. | COM | 05338G106 | 99,113 | 767,663 | SH | SOLE | 557,488 | 0 | 210,175 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 987 | 3,300 | SH | SOLE | 2,825 | 0 | 475 | ||
Bio-Techne Corporation | COM | 09073M104 | 121,259 | 234,389 | SH | SOLE | 123,057 | 0 | 111,332 | ||
BlackLine, Inc. | COM | 09239B109 | 224,184 | 2,165,197 | SH | SOLE | 1,625,837 | 0 | 539,360 | ||
Bright Health Group, Inc. | COM | 10920V107 | 77 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 338 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
Cerence Inc. | COM | 156727109 | 32,263 | 420,974 | SH | SOLE | 321,384 | 0 | 99,590 | ||
Certara, Inc. | COM | 15687V109 | 116,206 | 4,088,873 | SH | SOLE | 3,004,924 | 0 | 1,083,949 | ||
Charles River Laboratories Int | COM | 159864107 | 64,368 | 170,838 | SH | SOLE | 89,700 | 0 | 81,138 | ||
Chemed Corporation | COM | 16359R103 | 52,555 | 99,341 | SH | SOLE | 71,986 | 0 | 27,355 | ||
Cisco Systems, Inc. | COM | 17275R102 | 4,798 | 75,716 | SH | SOLE | 75,716 | 0 | 0 | ||
CMC Materials, Inc. | COM | 12571t100 | 36,999 | 193,016 | SH | SOLE | 146,014 | 0 | 47,002 | ||
Coca-Cola Company | COM | 191216100 | 432 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
Cognex Corporation | COM | 192422103 | 44,427 | 571,341 | SH | SOLE | 299,398 | 0 | 271,943 | ||
CoStar Group, Inc. | COM | 22160N109 | 195,708 | 2,476,376 | SH | SOLE | 1,911,567 | 0 | 564,809 | ||
Costco Wholesale Corporation | COM | 22160K105 | 487 | 857 | SH | SOLE | 857 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 117,085 | 355,870 | SH | SOLE | 321,658 | 0 | 34,212 | ||
Deluxe Corporation | COM | 248019101 | 589 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
Descartes Systems Group Inc. | COM | 249906108 | 60,152 | 727,531 | SH | SOLE | 546,049 | 0 | 181,482 | ||
Dollar General Corp | COM | 256677105 | 4,438 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
Ecolab, Inc. | COM | 278865100 | 66,183 | 282,124 | SH | SOLE | 255,797 | 0 | 26,327 | ||
Ensign Group, Inc. | COM | 29358P101 | 145,323 | 1,730,854 | SH | SOLE | 1,234,148 | 0 | 496,706 | ||
Equifax, Inc. | COM | 294429105 | 5,838 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
Exponent, Inc. | COM | 30214u102 | 123,572 | 1,058,614 | SH | SOLE | 689,190 | 0 | 369,424 | ||
Facebook, Inc. Class A | COM | 30303M102 | 274 | 814 | SH | SOLE | 614 | 0 | 200 | ||
Fastenal Company | COM | 311900104 | 232,965 | 3,636,666 | SH | SOLE | 2,626,652 | 0 | 1,010,014 | ||
Fiserv, Inc. | COM | 337738108 | 460 | 4,432 | SH | SOLE | 4,419 | 0 | 13 | ||
Five Below, Inc. | COM | 33829M101 | 325,930 | 1,575,378 | SH | SOLE | 1,127,682 | 0 | 447,696 | ||
Five9, Inc. | COM | 338307101 | 36,088 | 262,799 | SH | SOLE | 146,650 | 0 | 116,149 | ||
Fiverr International LTD | COM | M4R82T106 | 86,039 | 756,719 | SH | SOLE | 562,703 | 0 | 194,016 | ||
Floor & Decor Holdings, Inc. C | COM | 339750101 | 52,044 | 400,304 | SH | SOLE | 305,737 | 0 | 94,567 | ||
Freshpet, Inc. | COM | 358039105 | 50,971 | 535,013 | SH | SOLE | 406,367 | 0 | 128,646 | ||
Gentex Corporation | COM | 371901109 | 48,163 | 1,382,004 | SH | SOLE | 1,070,859 | 0 | 311,145 | ||
Glaukos Corporation | COM | 377322102 | 24,644 | 554,555 | SH | SOLE | 422,628 | 0 | 131,927 | ||
Globant S.A. | COM | L44385109 | 457,641 | 1,457,038 | SH | SOLE | 1,062,329 | 0 | 394,709 | ||
GoDaddy, Inc. Class A | COM | 380237107 | 84,259 | 992,916 | SH | SOLE | 532,875 | 0 | 460,041 | ||
Goosehead Insurance, Inc. | COM | 38267D109 | 51,659 | 397,136 | SH | SOLE | 301,479 | 0 | 95,657 | ||
Grand Canyon Education, Inc. | COM | 38526M106 | 238,681 | 2,784,752 | SH | SOLE | 2,038,397 | 0 | 746,355 | ||
Grid Dynamics Holdings, Inc. | COM | 39813G109 | 117,282 | 3,088,803 | SH | SOLE | 2,065,495 | 0 | 1,023,308 | ||
Guidewire Software, Inc. | COM | 40171V100 | 92,355 | 813,483 | SH | SOLE | 567,071 | 0 | 246,412 | ||
Health Catalyst, Inc. | COM | 42225T107 | 44,115 | 1,113,456 | SH | SOLE | 845,973 | 0 | 267,483 | ||
Healthcare Services Group, Inc | COM | 421906108 | 61,328 | 3,447,345 | SH | SOLE | 2,319,490 | 0 | 1,127,855 | ||
HEICO Corporation | COM | 422806109 | 189,301 | 1,312,584 | SH | SOLE | 944,627 | 0 | 367,957 | ||
Heska Corporation | COM | 42805e306 | 55,900 | 306,320 | SH | SOLE | 232,294 | 0 | 74,026 | ||
Honeywell International Inc. | COM | 438516106 | 417 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Hormel Foods Corp. | COM | 440452100 | 243 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
IAC / InterActiveCorp. | COM | 44891N208 | 77,586 | 593,573 | SH | SOLE | 423,891 | 0 | 169,682 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 91,643 | 139,178 | SH | SOLE | 125,480 | 0 | 13,698 | ||
IHS Markit Ltd. | COM | G47567105 | 108,643 | 817,360 | SH | SOLE | 739,988 | 0 | 77,372 | ||
Illumina, Inc. | COM | 452327109 | 41,515 | 109,124 | SH | SOLE | 99,814 | 0 | 9,310 | ||
Intel Corporation | COM | 458140100 | 1,934 | 37,558 | SH | SOLE | 37,558 | 0 | 0 | ||
Ishares Core S&P 500 Etf | COM | 464287200 | 30,175 | 63,262 | SH | SOLE | 59,828 | 0 | 3,434 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 8,707 | 75,290 | SH | SOLE | 1,456 | 0 | 73,834 | ||
iShares MSCI USA ESG Select ET | COM | 464288802 | 3,445 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | ||
Ishares Tr Russell 1000 | COM | 464287622 | 708 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
Ishares Tr Russell 1000 Growth | COM | 464287614 | 715 | 2,341 | SH | SOLE | 2,067 | 0 | 274 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 19,688 | 88,507 | SH | SOLE | 88,507 | 0 | 0 | ||
Ishares Tr Russell 2000 Growth | COM | 464287648 | 12,592 | 42,969 | SH | SOLE | 18,017 | 0 | 24,952 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 70,183 | 420,280 | SH | SOLE | 317,384 | 0 | 102,896 | ||
Johnson & Johnson | COM | 478160104 | 3,087 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 983 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 54,269 | 235,462 | SH | SOLE | 178,649 | 0 | 56,813 | ||
Kornit Digital Ltd. | COM | m6372q113 | 218,912 | 1,437,845 | SH | SOLE | 924,908 | 0 | 512,937 | ||
Lennox International, Inc. | COM | 526107107 | 201 | 619 | SH | SOLE | 325 | 0 | 294 | ||
Linde Plc | COM | G5494J103 | 6,006 | 17,336 | SH | SOLE | 17,321 | 0 | 15 | ||
McDonald's Corporation | COM | 580135101 | 787 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 66,167 | 304,021 | SH | SOLE | 230,898 | 0 | 73,123 | ||
Medtronic plc | COM | G5960L103 | 420 | 4,061 | SH | SOLE | 2,935 | 0 | 1,126 | ||
Microsoft Corporation | COM | 594918104 | 259,475 | 771,511 | SH | SOLE | 696,929 | 0 | 74,582 | ||
Middleby Corporation | COM | 596278101 | 39,602 | 201,269 | SH | SOLE | 100,909 | 0 | 100,360 | ||
Model N, Inc. | COM | 607525102 | 39,543 | 1,316,772 | SH | SOLE | 1,008,261 | 0 | 308,511 | ||
National Instruments Corporati | COM | 636518102 | 89,695 | 2,053,931 | SH | SOLE | 1,354,447 | 0 | 699,484 | ||
National Vision Holdings, Inc. | COM | 63845R107 | 49,996 | 1,041,800 | SH | SOLE | 789,673 | 0 | 252,127 | ||
Neogen Corporation | COM | 640491106 | 129,572 | 2,853,389 | SH | SOLE | 1,944,056 | 0 | 909,333 | ||
Netflix Inc. | COM | 64110L106 | 48,178 | 79,971 | SH | SOLE | 70,360 | 0 | 9,611 | ||
NVIDIA Corporation | COM | 67066G104 | 98,374 | 334,479 | SH | SOLE | 293,431 | 0 | 41,048 | ||
Oak Street Health, Inc. | COM | 67181A107 | 49,584 | 1,496,198 | SH | SOLE | 1,091,177 | 0 | 405,021 | ||
Okta, Inc. | COM | 679295105 | 1,167 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 54,737 | 1,069,287 | SH | SOLE | 686,415 | 0 | 382,872 | ||
Oracle Corporation | COM | 68389X105 | 430 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
OrthoPediatrics Corp. | COM | 68752l100 | 66,162 | 1,105,273 | SH | SOLE | 695,758 | 0 | 409,515 | ||
Paychex, Inc. | COM | 704326107 | 3,002 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
Paycom Software, Inc. | COM | 70432V102 | 184,843 | 445,201 | SH | SOLE | 339,369 | 0 | 105,832 | ||
Paylocity Holding Corp. | COM | 70438V106 | 177,356 | 751,000 | SH | SOLE | 504,308 | 0 | 246,692 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 34,934 | 185,247 | SH | SOLE | 164,641 | 0 | 20,606 | ||
Pegasystems, Inc. | COM | 705573103 | 157,821 | 1,411,386 | SH | SOLE | 953,781 | 0 | 457,605 | ||
Pennant Group, Inc. | COM | 70805E109 | 29,392 | 1,273,493 | SH | SOLE | 974,798 | 0 | 298,695 | ||
PepsiCo, Inc. | COM | 713448108 | 4,088 | 23,534 | SH | SOLE | 23,534 | 0 | 0 | ||
PETVIVO HLDGS INC COM NEW | COM | 716817408 | 54 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
Phreesia Inc. | COM | 71944F106 | 37,577 | 902,004 | SH | SOLE | 688,389 | 0 | 213,615 | ||
Porch Group, Inc. | COM | 733245104 | 37,637 | 2,414,157 | SH | SOLE | 1,839,300 | 0 | 574,857 | ||
Power Integrations, Inc. | COM | 739276103 | 63,048 | 678,734 | SH | SOLE | 513,274 | 0 | 165,460 | ||
PRA Group, Inc. | COM | 69354N106 | 45,776 | 911,684 | SH | SOLE | 690,806 | 0 | 220,878 | ||
Privia Health Group, Inc. | COM | 74276R102 | 46,271 | 1,788,592 | SH | SOLE | 1,370,215 | 0 | 418,377 | ||
Procter & Gamble Company | COM | 742718109 | 3,712 | 22,692 | SH | SOLE | 22,159 | 0 | 533 | ||
Progyny, Inc. | COM | 74340E103 | 40,901 | 812,333 | SH | SOLE | 623,337 | 0 | 188,996 | ||
Pros Holdings, Inc. | COM | 74346Y103 | 28,128 | 815,541 | SH | SOLE | 615,061 | 0 | 200,480 | ||
Proto Labs, Inc. | COM | 743713109 | 22,400 | 436,223 | SH | SOLE | 283,912 | 0 | 152,311 | ||
Ritchie Bros. Auctioneers, Inc | COM | 767744105 | 287,164 | 4,691,463 | SH | SOLE | 3,459,269 | 0 | 1,232,194 | ||
Roche Holding Ltd. ADR | COM | 771195104 | 2,426 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
Rockwell Automation Com | COM | 773903109 | 3,364 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
Rollins, Inc. | COM | 775711104 | 130,584 | 3,817,135 | SH | SOLE | 2,800,200 | 0 | 1,016,935 | ||
S&P Global, Inc. | COM | 78409V104 | 1,113 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
Salesforce.com, Inc. | COM | 79466L302 | 104,183 | 409,960 | SH | SOLE | 367,379 | 0 | 42,581 | ||
ServiceNow, Inc. | COM | 81762P102 | 84,482 | 130,150 | SH | SOLE | 118,109 | 0 | 12,041 | ||
Snap-on, Inc. | COM | 833034101 | 2,529 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC C | COM | 78464A359 | 415 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 125,530 | 881,843 | SH | SOLE | 667,710 | 0 | 214,133 | ||
Squarespace, Inc. | COM | 85225A107 | 34,672 | 1,175,313 | SH | SOLE | 902,957 | 0 | 272,356 | ||
Starbucks Corporation | COM | 855244109 | 97,759 | 835,763 | SH | SOLE | 762,430 | 0 | 73,333 | ||
Stryker Corp Com | COM | 863667101 | 508 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 539 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
Teladoc Health, Inc. | COM | 87918A105 | 23,720 | 258,336 | SH | SOLE | 232,722 | 0 | 25,614 | ||
Terminix Global Holdings Inc | COM | 88087E100 | 43,203 | 955,188 | SH | SOLE | 722,975 | 0 | 232,213 | ||
Tesla Motors Inc. | COM | 88160R101 | 1,860 | 1,760 | SH | SOLE | 1,560 | 0 | 200 | ||
ThredUp Inc. | COM | 88556E102 | 28,344 | 2,221,288 | SH | SOLE | 1,705,252 | 0 | 516,036 | ||
TJX Companies, Inc. | COM | 872540109 | 3,527 | 46,452 | SH | SOLE | 46,452 | 0 | 0 | ||
Twilio, Inc. | COM | 90138f102 | 28,906 | 109,768 | SH | SOLE | 99,006 | 0 | 10,762 | ||
Tyler Technologies, Inc. | COM | 902252105 | 246,239 | 457,737 | SH | SOLE | 341,565 | 0 | 116,172 | ||
U.S. Bancorp | COM | 902973304 | 470 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
U.S. Physical Therapy, Inc. | COM | 90337L108 | 36,438 | 381,346 | SH | SOLE | 286,535 | 0 | 94,811 | ||
Union Pacific Corporation | COM | 907818108 | 252 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 99,219 | 197,591 | SH | SOLE | 179,971 | 0 | 17,620 | ||
Vanguard Growth ETF | COM | 922908736 | 260 | 810 | SH | SOLE | 810 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 17,529 | 95,860 | SH | SOLE | 0 | 0 | 95,860 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 654 | 2,710 | SH | SOLE | 1,624 | 0 | 1,086 | ||
Veeva Systems, Inc. Class A | COM | 922475108 | 99,294 | 388,655 | SH | SOLE | 353,970 | 0 | 34,685 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 217,108 | 949,187 | SH | SOLE | 673,009 | 0 | 276,178 | ||
Vimeo, Inc. | COM | 92719V100 | 43,716 | 2,434,050 | SH | SOLE | 1,714,509 | 0 | 719,541 | ||
Visa, Inc. | COM | 92826C839 | 49,592 | 228,839 | SH | SOLE | 204,094 | 0 | 24,745 | ||
Vsblty Groupe Technologies Cor | COM | 91834n100 | 93 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Walmart, Inc. | COM | 931142103 | 2,293 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 546 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Waste Mgmt | COM | 94106L109 | 417 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 45,783 | 146,327 | SH | SOLE | 80,108 | 0 | 66,219 | ||
Wells Fargo & Company | COM | 949746101 | 293 | 6,100 | SH | SOLE | 1,100 | 0 | 5,000 | ||
West Pharmaceutical Services, | COM | 955306105 | 289,946 | 618,209 | SH | SOLE | 442,977 | 0 | 175,232 | ||
WillScot Mobile Mini Holdings | COM | 971378104 | 78,097 | 1,912,260 | SH | SOLE | 1,445,811 | 0 | 466,449 | ||
Workday, Inc. Class A | COM | 98138H101 | 1,107 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
Workiva, Inc. Class A | COM | 98139A105 | 197,632 | 1,514,534 | SH | SOLE | 1,022,620 | 0 | 491,914 | ||
Xcel Energy Inc Com | COM | 98389B100 | 258 | 3,810 | SH | SOLE | 2,610 | 0 | 1,200 | ||
Fidelity 500 Index Fund Inst | COM | 315911750 | 2,096 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
Fidelity Contra Fund | COM | 316071109 | 299 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
Growth Fd Amer Inc Com | COM | 399874106 | 330 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
JPMORGAN TR II LARGE CAP GR A | COM | 4812C0506 | 631 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
RB All Cap Growth Fund Investo | COM | 46141P305 | 400 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
Riverbridge Growth Fund - Inst | COM | 46141P404 | 22,616 | 688,882 | SH | SOLE | 688,882 | 0 | 0 | ||
Third Ave Tr Real Estate Fd | COM | 884116401 | 282 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
Vanguard Index Tr 500 Index Ad | COM | 922908710 | 5,183 | 11,783 | SH | SOLE | 7,650 | 0 | 4,134 |