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 |
Ameriprise Financial, Inc. | COM | 03076C106 | 20,218,810 | 53,231 | SH | SOLE | 53,231 | 0 | 0 | ||
Aspen Technology, Inc. | COM | 29109X106 | 2,633,434 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
Hamilton Lane Incorporated | COM | 407497106 | 471,343 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 343,023 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 786,295 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
Charles River Laboratories Intl, Inc. | COM | 159864107 | 14,645,453 | 61,952 | SH | SOLE | 61,952 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 38,477,037 | 657,390 | SH | SOLE | 657,390 | 0 | 0 | ||
Entegris, Inc. | COM | 29362U104 | 3,204,706 | 26,746 | SH | SOLE | 26,746 | 0 | 0 | ||
Antero Resources Corporation | COM | 03674X106 | 296,904 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
Gartner, Inc | COM | 366651107 | 3,477,607 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
Envestnet, Inc. | COM | 29404K106 | 273,945 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
LPL Financial Holdings Inc. | COM | 50212V100 | 739,765 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Herc Holdings, Inc. | COM | 42704L104 | 349,147 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
ePlus, Inc. | COM | 294268107 | 733,570 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
Mastercard Incorporated | COM | 57636Q104 | 103,581,201 | 242,858 | SH | SOLE | 242,858 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 24,098,574 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | ||
Cheniere Energy, Inc | COM | 16411R208 | 2,271,126 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
Estee Lauder | COM | 518439104 | 292,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 341,985 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Intercontinental Exchange | COM | 45866F104 | 834,795 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
The Home Depot, Inc. | COM | 437076102 | 52,083,687 | 150,292 | SH | SOLE | 150,292 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 22,551,462 | 151,190 | SH | SOLE | 151,190 | 0 | 0 | ||
Pioneer Natural Resources Co. | COM | 723787107 | 49,681,540 | 220,925 | SH | SOLE | 220,925 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 691,272 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 18,367,342 | 226,729 | SH | SOLE | 226,729 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 1,606,379 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
Exponent, Inc. | COM | 30214U102 | 639,611 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 1,089,716 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
The Descartes Systems Group Inc. | COM | 249906108 | 3,570,028 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 4,750,295 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
ASGN Incorporated | COM | 00191U102 | 569,038 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339F101 | 11,079,133 | 182,403 | SH | SOLE | 182,403 | 0 | 0 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 245,234 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 15,973,104 | 58,296 | SH | SOLE | 58,296 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 763,177 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
Cintas Corporation | COM | 172908105 | 4,421,114 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
Merck & Co, Inc. | COM | 58933Y105 | 1,138,169 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
Nike Inc, Cl. B | COM | 654106103 | 1,252,138 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
Post Holdings, Inc. | COM | 737446104 | 37,895,652 | 430,339 | SH | SOLE | 430,339 | 0 | 0 | ||
Houlihan Lokey, Inc. | COM | 441593100 | 29,785,441 | 248,398 | SH | SOLE | 248,398 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 75,923,006 | 489,921 | SH | SOLE | 489,921 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 222,088 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Factset Research Systems, Inc. | COM | 303075105 | 1,049,510 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 607,568 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 4,140,039 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 199,311,572 | 530,028 | SH | SOLE | 530,028 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 312,905 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
Yum! Brands | COM | 988498101 | 587,970 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Fair Isaac Corporation | COM | 303250104 | 65,792,173 | 56,522 | SH | SOLE | 56,522 | 0 | 0 | ||
Builders FirstSource, Inc. | COM | 12008R107 | 7,112,312 | 42,604 | SH | SOLE | 42,604 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 164,752,796 | 1,084,328 | SH | SOLE | 1,084,328 | 0 | 0 | ||
The Procter & Gamble Company | COM | 742718109 | 14,066,965 | 95,994 | SH | SOLE | 95,994 | 0 | 0 | ||
UFP Industries, Inc. | COM | 90278Q108 | 565,979 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 459,382 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 399,744 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
D.R. Horton, Inc. | COM | 23331A109 | 92,654,385 | 609,649 | SH | SOLE | 609,649 | 0 | 0 | ||
Ferguson PLC | COM | G3421J106 | 32,236,474 | 166,968 | SH | SOLE | 166,968 | 0 | 0 | ||
CBIZ, Inc. | COM | 124805102 | 3,134,445 | 50,079 | SH | SOLE | 50,079 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 216,945 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ICF International Inc. | COM | 44925C103 | 3,254,364 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
Magnolia Oil & Gas Corporation | COM | 559663109 | 347,942 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
Garmin Ltd. | COM | H2906T109 | 24,330,806 | 189,286 | SH | SOLE | 189,286 | 0 | 0 | ||
Molina Healthcare, Inc. | COM | 60855R100 | 3,023,442 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
Colliers International Group Inc. | COM | 194693107 | 3,290,279 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 95,488,280 | 420,061 | SH | SOLE | 420,061 | 0 | 0 | ||
Advanced Drainage Systems, Inc. | COM | 00790R104 | 2,869,056 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
OneMain Holdings, Inc. | COM | 68268W103 | 3,499,153 | 71,121 | SH | SOLE | 71,121 | 0 | 0 | ||
Qualys, Inc. | COM | 74758T303 | 353,304 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 267,787 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
BellRing Brands, Inc. | COM | 07831C103 | 74,248,208 | 1,339,495 | SH | SOLE | 1,339,495 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 94,954,217 | 410,453 | SH | SOLE | 410,453 | 0 | 0 | ||
American Finacial Group, Inc. | COM | 025932104 | 1,799,162 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
Monster Beverage Corporation | COM | 61174X109 | 39,967,974 | 693,768 | SH | SOLE | 693,768 | 0 | 0 | ||
Agilent Technologies, Inc. | COM | 00846U101 | 3,980,151 | 28,628 | SH | SOLE | 28,628 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 17,940,396 | 170,164 | SH | SOLE | 170,164 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 610,089 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
Marathon Oil Corp. | COM | 565849106 | 2,104,868 | 87,122 | SH | SOLE | 87,122 | 0 | 0 | ||
TJX Co. | COM | 872540109 | 253,287 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Accenture plc | COM | G1151C101 | 30,426,155 | 86,706 | SH | SOLE | 86,706 | 0 | 0 | ||
Victory Capital Holdings, Inc. | COM | 92645B103 | 3,153,533 | 91,566 | SH | SOLE | 91,566 | 0 | 0 | ||
Select Medical Holdings Corporation | COM | 81619Q105 | 321,034 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
AMETEK, Inc. | COM | 031100100 | 44,436,769 | 269,493 | SH | SOLE | 269,493 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 22,020,483 | 236,145 | SH | SOLE | 236,145 | 0 | 0 | ||
Green Brick Partners Inc. | COM | 392709101 | 545,734 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 43,124,402 | 253,524 | SH | SOLE | 253,524 | 0 | 0 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 560,372 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 119,605,090 | 208,582 | SH | SOLE | 208,582 | 0 | 0 | ||
1/100 Berkshire Hthwy Cl A (Schwab cusip) | COM | 084990175 | 542,625 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Marvell Technology, Inc. | COM | 573874104 | 48,589,566 | 805,664 | SH | SOLE | 805,664 | 0 | 0 | ||
Copart, Inc. | COM | 217204106 | 76,312,257 | 1,557,393 | SH | SOLE | 1,557,393 | 0 | 0 | ||
FirstService Corporation | COM | 33767E202 | 3,864,874 | 23,844 | SH | SOLE | 23,844 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 74,235,158 | 285,136 | SH | SOLE | 285,136 | 0 | 0 | ||
Service Corporation International | COM | 817565104 | 2,079,443 | 30,379 | SH | SOLE | 30,379 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 525,787 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 543,343 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 971,828 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Packaging Corp. of America | COM | 695156109 | 210,154 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
RBC Bearings Incorporated | COM | 75524B104 | 451,836 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
Eaton Corporation plc | COM | G29183103 | 32,275,856 | 134,025 | SH | SOLE | 134,025 | 0 | 0 | ||
Murphy USA Inc. | COM | 626755102 | 2,216,020 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
HCA Healthcare, Inc. | COM | 40412C101 | 3,281,183 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
Skyline Champion Corporation | COM | 830830105 | 628,165 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 136,124,134 | 707,028 | SH | SOLE | 707,028 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 423,009 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
Tempur Sealy International Inc. | COM | 88023U101 | 3,284,252 | 64,435 | SH | SOLE | 64,435 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 530,784 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 89,386,440 | 551,530 | SH | SOLE | 551,530 | 0 | 0 | ||
Carlisle Companies, Inc. | COM | 142339100 | 215,577 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079K107 | 2,360,578 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 2,062,750 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Texas Instruments Incorporated | COM | 882508104 | 17,752,916 | 104,147 | SH | SOLE | 104,147 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 108,478,505 | 776,566 | SH | SOLE | 776,566 | 0 | 0 | ||
Walmart, Inc. | COM | 931142103 | 1,667,149 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
The Carlyle Group Inc. | COM | 14316J108 | 82,016,979 | 2,015,654 | SH | SOLE | 2,015,654 | 0 | 0 | ||
Asbury Automotive Group, Inc. | COM | 043436104 | 2,421,802 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
UnitedHealth Group, Incorporated | COM | 91324P102 | 104,001,597 | 197,545 | SH | SOLE | 197,545 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 22,808,065 | 42,970 | SH | SOLE | 42,970 | 0 | 0 | ||
Trane Technologies plc | COM | G8994E103 | 1,442,669 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 382,617 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
Atkore Inc. | COM | 047649108 | 2,430,560 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 25,280,694 | 148,850 | SH | SOLE | 148,850 | 0 | 0 | ||
Automatic Data Processing, Inc. | COM | 053015103 | 24,714,547 | 106,085 | SH | SOLE | 106,085 | 0 | 0 | ||
Balchem Corporation | COM | 057665200 | 291,104 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 4,275,172 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
Centene Corporation | COM | 15135B101 | 294,243 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 729,984 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
Addus Homecare Corp | COM | 006739106 | 920,144 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
Air Products and Chemicals, Inc. | COM | 009158106 | 18,786,260 | 68,613 | SH | SOLE | 68,613 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 20,996,267 | 97,643 | SH | SOLE | 97,643 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 1,309,136 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | COM | 084670702 | 1,073,190 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
Alamo Group Inc. | COM | 011311107 | 218,387 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
Blackstone Inc. | COM | 09260D107 | 79,441,733 | 606,796 | SH | SOLE | 606,796 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 21,254,378 | 218,374 | SH | SOLE | 218,374 | 0 | 0 | ||
Booz Allen Hamilton Holding Corporation | COM | 099502106 | 99,480,188 | 777,736 | SH | SOLE | 777,736 | 0 | 0 | ||
Axos Financials, Inc. | COM | 05465C100 | 296,587 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
Waste Connections, Inc. | COM | 94106B101 | 58,530,110 | 392,109 | SH | SOLE | 392,109 | 0 | 0 | ||
TFI International Inc. | COM | 87241L109 | 2,762,162 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
Extra Space Storage Inc. | COM | 30225T102 | 21,668,546 | 135,150 | SH | SOLE | 135,150 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 19,717,566 | 119,566 | SH | SOLE | 119,566 | 0 | 0 | ||
Veralto Corp | COM | 92338C103 | 253,032 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
iShares Core S&P Smallcap - ETF | COM | 464287804 | 453,135 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
Argent Mid Cap ETF | COM | 02072l839 | 436,788 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
IShares Russell Mid-cap ETF | COM | 464287499 | 5,641,488 | 72,578 | SH | SOLE | 72,578 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 220,899 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
Schwab US Mid-Cap ETF | COM | 808524508 | 394,225 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
Utilities Select Sector SPDR Fund - ETF | COM | 81369y886 | 28,324,976 | 447,260 | SH | SOLE | 447,260 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 1,489,788 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464a763 | 15,141,740 | 121,163 | SH | SOLE | 121,163 | 0 | 0 | ||
Schwab US Large-Cap ETF | COM | 808524201 | 6,224,755 | 110,368 | SH | SOLE | 110,368 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 1,290,556 | 2,702 | SH | SOLE | 2,702 | 0 | 0 |