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 |
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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 | 468,711 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMETEK, Inc. | COM | 031100100 | 60,069,878 | 429,930 | SH | SOLE | 422,786 | 0 | 7,144 | ||
ASGN Incorporated | COM | 00191u102 | 304,246 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 87,592,722 | 542,001 | SH | SOLE | 539,351 | 0 | 2,650 | ||
Abbott Laboratories | COM | 002824100 | 728,127 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
Accenture plc | COM | g1151c101 | 21,316,780 | 79,886 | SH | SOLE | 79,886 | 0 | 0 | ||
Addus Homecare Corp | COM | 006739106 | 2,699,661 | 27,135 | SH | SOLE | 22,338 | 0 | 4,797 | ||
Adobe Inc. | COM | 00724f101 | 259,128 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Advanced Drainage Systems, Inc | COM | 00790r104 | 2,052,037 | 25,034 | SH | SOLE | 19,890 | 0 | 5,144 | ||
Agilent Technologies, Inc. | COM | 00846u101 | 4,063,746 | 27,155 | SH | SOLE | 21,765 | 0 | 5,390 | ||
Air Products and Chemicals, In | COM | 009158106 | 17,663,634 | 57,301 | SH | SOLE | 57,301 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 274,170 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079k305 | 75,750,219 | 858,554 | SH | SOLE | 852,554 | 0 | 6,000 | ||
Alphabet Inc. Class C | COM | 02079k107 | 1,460,496 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 60,996,852 | 726,153 | SH | SOLE | 720,532 | 0 | 5,621 | ||
American Finacial Group, Inc. | COM | 025932104 | 2,899,216 | 21,119 | SH | SOLE | 16,861 | 0 | 4,258 | ||
Ameriprise Financial, Inc. | COM | 03076c106 | 75,788,642 | 243,404 | SH | SOLE | 242,104 | 0 | 1,300 | ||
Amgen Inc. | COM | 031162100 | 717,007 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 434,351 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
Antero Resources Corporation | COM | 03674x106 | 2,401,012 | 77,477 | SH | SOLE | 61,792 | 0 | 15,685 | ||
Apple Inc. | COM | 037833100 | 99,992,331 | 769,586 | SH | SOLE | 764,576 | 0 | 5,010 | ||
Applied Materials, Inc. | COM | 038222105 | 33,742,738 | 346,506 | SH | SOLE | 344,141 | 0 | 2,365 | ||
Argent Mid Cap ETF | COM | 02072l839 | 311,964 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
Aspen Technology, Inc. | COM | 29109x106 | 2,956,733 | 14,395 | SH | SOLE | 11,568 | 0 | 2,827 | ||
Assurant, Inc. | COM | 04621x108 | 603,289 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
Atkore Inc. | COM | 047649108 | 3,706,566 | 32,680 | SH | SOLE | 26,490 | 0 | 6,190 | ||
Automatic Data Processing, Inc | COM | 053015103 | 28,615,532 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 355,254 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
Bath & Body Works Inc. | COM | 070830104 | 2,849,549 | 67,621 | SH | SOLE | 54,002 | 0 | 13,619 | ||
BellRing Brands, Inc. | COM | 07831c103 | 37,193,102 | 1,450,589 | SH | SOLE | 1,440,467 | 0 | 10,122 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 46,544,743 | 150,679 | SH | SOLE | 149,649 | 0 | 1,030 | ||
BlackRock, Inc. | COM | 09247x101 | 24,112,761 | 34,027 | SH | SOLE | 34,027 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 90,500,397 | 865,867 | SH | SOLE | 855,264 | 0 | 10,603 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 21,348,672 | 296,715 | SH | SOLE | 296,715 | 0 | 0 | ||
Builders FirstSource, Inc. | COM | 12008r107 | 5,079,844 | 78,296 | SH | SOLE | 62,614 | 0 | 15,682 | ||
CBIZ, Inc. | COM | 124805102 | 2,611,232 | 55,736 | SH | SOLE | 47,140 | 0 | 8,596 | ||
CDW Corporation | COM | 12514g108 | 83,190,968 | 465,847 | SH | SOLE | 456,127 | 0 | 9,720 | ||
Carrier Global Corporation | COM | 14448c104 | 274,725 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
Centene Corporation | COM | 15135b101 | 54,736,016 | 667,431 | SH | SOLE | 662,681 | 0 | 4,750 | ||
Charles River Laboratories Int | COM | 159864107 | 37,093,335 | 170,231 | SH | SOLE | 166,802 | 0 | 3,429 | ||
Cheniere Energy, Inc | COM | 16411R208 | 2,441,949 | 16,284 | SH | SOLE | 12,960 | 0 | 3,324 | ||
Chevron Corporation | COM | 166764100 | 38,417,654 | 214,038 | SH | SOLE | 214,038 | 0 | 0 | ||
Cintas Corporation | COM | 172908105 | 6,702,492 | 14,841 | SH | SOLE | 11,848 | 0 | 2,993 | ||
Cisco Systems, Inc. | COM | 17275R102 | 958,517 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 711,796 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
Colliers International Group I | COM | 194693107 | 344,230 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
Comcast Corporation | COM | 20030N101 | 17,208,681 | 492,098 | SH | SOLE | 492,098 | 0 | 0 | ||
Copart, Inc. | COM | 217204106 | 50,427,941 | 828,181 | SH | SOLE | 813,805 | 0 | 14,376 | ||
Costco Wholesale Corporation | COM | 22160k105 | 1,323,850 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Crown Castle Inc. | COM | 22822v101 | 55,030,175 | 405,708 | SH | SOLE | 403,478 | 0 | 2,230 | ||
D.R. Horton, Inc. | COM | 23331a109 | 56,171,174 | 630,146 | SH | SOLE | 625,791 | 0 | 4,355 | ||
Danaher Corporation | COM | 235851102 | 106,850,872 | 402,573 | SH | SOLE | 399,723 | 0 | 2,850 | ||
Eastman Chemical Company | COM | 277432100 | 11,559,919 | 141,944 | SH | SOLE | 141,944 | 0 | 0 | ||
Eaton Corporation plc | COM | g29183103 | 33,851,893 | 215,686 | SH | SOLE | 215,686 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176e108 | 1,208,682 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 23,809,450 | 247,860 | SH | SOLE | 247,860 | 0 | 0 | ||
Entegris, Inc. | COM | 29362u104 | 2,015,253 | 30,725 | SH | SOLE | 24,482 | 0 | 6,243 | ||
Envestnet, Inc. | COM | 29404k106 | 203,672 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
Estee Lauder | COM | 518439104 | 496,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 839,747 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
Factset Research Systems, Inc. | COM | 303075105 | 882,662 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Fair Isaac Corporation | COM | 303250104 | 4,782,056 | 7,989 | SH | SOLE | 6,424 | 0 | 1,565 | ||
Fidelity National Financial, I | COM | 31620r303 | 20,137,767 | 535,294 | SH | SOLE | 523,485 | 0 | 11,809 | ||
FirstService Corporation | COM | 33767e202 | 214,830 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959e109 | 35,315,643 | 722,349 | SH | SOLE | 702,894 | 0 | 19,455 | ||
Gartner, Inc | COM | 366651107 | 3,089,799 | 9,192 | SH | SOLE | 7,368 | 0 | 1,824 | ||
General Mills, Inc. | COM | 370334104 | 19,338,941 | 230,637 | SH | SOLE | 230,637 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 14,069,200 | 163,881 | SH | SOLE | 163,881 | 0 | 0 | ||
Globus Medical, Inc. | COM | 379577208 | 3,282,140 | 44,192 | SH | SOLE | 36,416 | 0 | 7,776 | ||
HCA Healthcare, Inc. | COM | 40412c101 | 3,570,365 | 14,879 | SH | SOLE | 11,881 | 0 | 2,998 | ||
Honeywell International Inc. | COM | 438516106 | 1,572,962 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
Houlihan Lokey, Inc. | COM | 441593100 | 17,721,110 | 203,317 | SH | SOLE | 196,089 | 0 | 7,228 | ||
Hubspot, Inc. | COM | 443573100 | 289,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Huntsman Corporation | COM | 447011107 | 2,739,838 | 99,703 | SH | SOLE | 80,149 | 0 | 19,554 | ||
ICF International Inc. | COM | 44925c103 | 2,704,164 | 27,301 | SH | SOLE | 22,105 | 0 | 5,196 | ||
Intercontinental Exchange | COM | 45866F104 | 666,835 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 79,313,459 | 591,450 | SH | SOLE | 589,304 | 0 | 2,146 | ||
Johnson & Johnson | COM | 478160104 | 1,166,995 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 433,721 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
LPL Financial Holdings Inc. | COM | 50212v100 | 81,585,444 | 377,413 | SH | SOLE | 372,167 | 0 | 5,246 | ||
Life Storage, Inc. | COM | 53223x107 | 16,942,143 | 172,001 | SH | SOLE | 172,001 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 252,975 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 276,944 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Marathon Oil Corp. | COM | 565849106 | 2,908,726 | 107,452 | SH | SOLE | 85,730 | 0 | 21,722 | ||
Marvell Technology, Inc. | COM | 573874104 | 33,292,587 | 898,828 | SH | SOLE | 881,466 | 0 | 17,362 | ||
Masco Corporation | COM | 574599106 | 2,210,945 | 47,374 | SH | SOLE | 37,757 | 0 | 9,617 | ||
Mastercard Incorporated | COM | 57636q104 | 93,116,083 | 267,783 | SH | SOLE | 265,883 | 0 | 1,900 | ||
Medpace Holdings, Inc. | COM | 58506q109 | 3,720,998 | 17,518 | SH | SOLE | 14,181 | 0 | 3,337 | ||
Medtronic, PLC | COM | g5960l103 | 437,719 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
Merck & Co, Inc. | COM | 58933y105 | 1,158,318 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 118,752,918 | 495,175 | SH | SOLE | 492,235 | 0 | 2,940 | ||
Molina Healthcare, Inc. | COM | 60855r100 | 3,350,082 | 10,145 | SH | SOLE | 8,174 | 0 | 1,971 | ||
Monster Beverage Corporation | COM | 61174x109 | 38,560,282 | 379,792 | SH | SOLE | 377,117 | 0 | 2,675 | ||
Morgan Stanley | COM | 617446448 | 22,925,353 | 269,647 | SH | SOLE | 269,647 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066g104 | 1,899,820 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NVR, Inc. | COM | 62944t105 | 4,137,484 | 897 | SH | SOLE | 716 | 0 | 181 | ||
NextEra Energy, Inc. | COM | 65339f101 | 1,523,610 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
Nike Inc, Cl. B | COM | 654106103 | 1,349,476 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
Northrop Grumman Corporation | COM | 666807102 | 95,156,435 | 174,404 | SH | SOLE | 173,624 | 0 | 780 | ||
OneMain Holdings, Inc. | COM | 68268w103 | 2,645,047 | 79,407 | SH | SOLE | 63,887 | 0 | 15,520 | ||
Oracle Corporation | COM | 68389X105 | 15,815,546 | 193,486 | SH | SOLE | 193,486 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 251,172 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 29,848,777 | 165,221 | SH | SOLE | 165,221 | 0 | 0 | ||
Petco Health & Wellness Compan | COM | 71601v105 | 1,606,377 | 169,449 | SH | SOLE | 135,192 | 0 | 34,257 | ||
Pioneer Natural Resources Co. | COM | 723787107 | 72,399,010 | 316,997 | SH | SOLE | 315,357 | 0 | 1,640 | ||
Post Holdings, Inc. | COM | 737446104 | 42,648,121 | 472,503 | SH | SOLE | 469,223 | 0 | 3,280 | ||
Principal Financial Group, Inc | COM | 74251v102 | 28,125,206 | 335,143 | SH | SOLE | 335,143 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 233,622 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 419,014 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
Raytheon Technologies Corp. | COM | 75513e101 | 672,127 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
Regions Financial Corp. New | COM | 7591ep100 | 16,781,045 | 778,342 | SH | SOLE | 778,342 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 724,580 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
Schwab US Large-Cap ETF | COM | 808524201 | 5,124,841 | 113,507 | SH | SOLE | 113,507 | 0 | 0 | ||
Schwab US Mid-Cap ETF | COM | 808524508 | 385,590 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
Service Corporation Internatio | COM | 817565104 | 2,777,907 | 40,178 | SH | SOLE | 31,439 | 0 | 8,739 | ||
Starbucks Corp | COM | 855244109 | 799,453 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 11,080,904 | 144,943 | SH | SOLE | 144,943 | 0 | 0 | ||
TJX Co. | COM | 872540109 | 214,920 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Target Corporation | COM | 87612e106 | 52,125,462 | 349,741 | SH | SOLE | 348,022 | 0 | 1,719 | ||
Tempur Sealy International Inc | COM | 88023u101 | 3,417,551 | 99,550 | SH | SOLE | 80,319 | 0 | 19,231 | ||
Texas Instruments Incorporated | COM | 882508104 | 19,672,415 | 119,068 | SH | SOLE | 119,068 | 0 | 0 | ||
The Carlyle Group Inc. | COM | 14316j108 | 48,704,888 | 1,632,201 | SH | SOLE | 1,624,992 | 0 | 7,209 | ||
The Home Depot, Inc. | COM | 437076102 | 1,932,431 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
The Procter & Gamble Company | COM | 742718109 | 16,449,092 | 108,532 | SH | SOLE | 108,532 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 485,225 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 1,675,199 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
TopBuild Corp. | COM | 89055f103 | 2,191,173 | 14,002 | SH | SOLE | 11,185 | 0 | 2,817 | ||
Tractor Supply Company | COM | 892356106 | 25,137,245 | 111,736 | SH | SOLE | 111,736 | 0 | 0 | ||
Trane Technologies plc | COM | g8994e103 | 994,252 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
Trimble Inc. | COM | 896239100 | 33,332,995 | 659,276 | SH | SOLE | 654,626 | 0 | 4,650 | ||
Truist Financial Corp | COM | 89832q109 | 267,431 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 239,011 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
United Parcel Service, Inc. | COM | 911312106 | 233,293 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 83,033,576 | 233,621 | SH | SOLE | 229,861 | 0 | 3,760 | ||
UnitedHealth Group, Incorporat | COM | 91324p102 | 105,371,210 | 198,746 | SH | SOLE | 197,736 | 0 | 1,010 | ||
Vanguard Large-Cap ETF | COM | 922908637 | 203,117 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
Victory Capital Holdings, Inc. | COM | 92645b103 | 2,712,272 | 101,091 | SH | SOLE | 82,426 | 0 | 18,665 | ||
Visa Inc. | COM | 92826c839 | 980,627 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
Walmart, Inc. | COM | 931142103 | 1,556,145 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
Yum! Brands | COM | 988498101 | 576,360 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Zebra Technologies Corporation | COM | 989207105 | 3,224,612 | 12,576 | SH | SOLE | 10,061 | 0 | 2,515 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 2,694,081 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
iShares Core S&P Smallcap - ET | COM | 464287804 | 340,704 | 3,600 | SH | SOLE | 3,600 | 0 | 0 |