2022-01-25T11:37:38-06:00 2020-12-31 134980350 CADWALADER WICKERSHAM & TAFT LLP 200 LIBERTY STREET NEW YORK NY 10281 990PF 2020-01-01 272511652 THE GRETCHEN BEINECKE CHARITABLE TRUST ALAN SCHWARTZ TRUSTEE GRET 2125045558 CO CADWALADER 200 LIBERTY STREET NEW YORK NY 10281 ALAN SCHWARTZ TRUSTEE 2125045558 2022-01-25 1 ALAN SCHWARTZ 999009999 EMILY MARINO P01276942 2125046000 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4137408 X X 84221 70699 21252 1186241 25198 0 162 105473 96059 0 0 0 38418 5763 32655 722 109 613 500 75 425 39640 5947 33693 170000 170000 209640 5947 203693 -104167 90112 143843 105074 105074 1249111 1358012 2139066 1517468 1508223 1526275 409173 244119 366993 3319595 3215428 4137408 0 0 X 0 0 0 0 3319595 3215428 3319595 3215428 3319595 3215428 3319595 -104167 0 3215428 0 3215428 443 SHARES AUTO TRADER GROUP PLC ADR P 2020-03-18 2020-07-30 764 564 200 200 8 SHARES AUTOHOME INC. SPONSORED ADR CL A P 2020-03-18 2020-12-10 761 579 182 182 33 SHARES ADP, INC. 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P 2019-11-26 2020-09-29 1879 1317 562 562 10 SHARES MSCI INC. P 2019-09-19 2020-08-10 3695 2374 1321 1321 2 SHARES MERCADOLIBRE INC. P 2020-02-27 2020-03-27 1008 1309 -301 -301 26 SHARES OLD DOMINION FREIGHT LINE P 2020-03-18 2020-08-03 4682 2942 1740 1740 22 SHARES OLD DOMINION FREIGHT LINE P 2020-03-18 2020-09-11 4418 2428 1990 1990 8 SHARES OLLIES BARGAIN OUTLET HOLDINGS P 2020-02-06 2020-07-30 859 380 479 479 7 SHARES PERKINELMER INC. P 2019-12-02 2020-05-21 641 655 -14 -14 4 SHARES SERVICENOW INC. P 2019-11-20 2020-08-20 1750 1255 495 495 39 SHARES SIEMENS AG SPONSORED ADR P 2019-11-29 2020-11-04 2555 2797 -242 -242 66 RIGHTS SIEMENS AG SPONSORED ADR P 2019-11-29 2020-11-25 407 405 2 2 $35,000 STRYKER CORP. 2.625% 3/15/21 P 2019-05-07 2020-04-30 35407 34871 536 536 34 SHARES US BANCORP P 2019-12-18 2020-04-09 1194 2071 -877 -877 40 SHARES VERIZON COMMUNICATIONS P 2019-10-09 2020-02-26 2330 2415 -85 -85 18 SHARES VIATRIS INC. P 2020-01-20 2020-12-02 304 282 22 22 183 SHARES WELLS FARGO & CO. P 2019-11-08 2020-09-02 4419 9470 -5051 -5051 63 SHARES 2U INC. P 2018-07-20 2020-12-08 2068 4819 -2751 -2751 18 SHARES 3M CO. P 2018-10-16 2020-12-08 3098 3652 -554 -554 15 SHARES AIA GROUP LTD SPONSORED ADR P 2017-02-01 2020-03-27 531 440 91 91 13 SHARES ANSYS INC. P 2018-07-20 2020-05-07 3458 2802 656 656 186 SHARES AT&T INC. P 2017-02-10 2020-05-15 5218 6027 -809 -809 24 SHARES ACUITY BRANDS INC. P 2018-07-20 2020-05-01 2116 3265 -1149 -1149 17 SHARES ADIDAS SALOMON AG SPONSORED ADR P 2018-04-05 2020-03-04 2322 1389 933 933 17 SHARES ADIDAS SALOMON AG SPONSORED ADR P 2018-04-05 2020-03-24 1677 1389 288 288 8 SHARES ALIGN TECHNOLOGY INC. P 2017-12-29 2020-08-27 2352 2100 252 252 6 SHARES ALIGN TECHNOLOGY INC. P 2017-12-29 2020-11-20 2697 1349 1348 1348 64 SHARES ALTRIA GROUP INC. P 2015-12-04 2020-12-08 2619 3693 -1074 -1074 $6,000 ANHEUSER BUSCH INBEV 2.5% 7/15/22 P 2016-08-02 2020-08-12 6256 6048 208 208 111 SHARES ANIKA THERAPEUTICS INC. P 2017-02-27 2020-12-08 4101 5463 -1362 -1362 7 SHARES APPLE INC. P 2016-12-09 2020-01-23 2231 767 1464 1464 5 SHARES APPLE INC. P 2016-12-09 2020-01-24 1598 952 646 646 18 SHARES APPLE INC. P 2016-12-09 2020-08-25 8830 3427 5403 5403 54 SHARES ADP, INC. P 2017-12-29 2020-08-11 7429 6325 1104 1104 $30,000 AUTOZONE INC. 4% 11/15/20 P 2014-09-18 2020-08-17 30000 30078 -78 -78 $25,000 BP CAPITAL MARKETS PLC 4.5% 10/1/20 P 2016-02-03 2020-05-11 25296 25154 142 142 29 SHARES BADGER METER INC. P 2015-12-29 2020-10-08 2012 866 1146 1146 48 SHARES BADGER METER INC. P 2015-12-29 2020-11-16 3624 1434 2190 2190 56 SHARES BANK OF AMERICA CORP. P 2017-12-01 2020-02-06 1890 1570 320 320 19 SHARES BANK OF AMERICA CORP. P 2017-12-01 2020-03-09 507 557 -50 -50 20 SHARES BANK OF AMERICA CORP. P 2017-12-01 2020-03-10 507 586 -79 -79 202 SHARES BANK OF AMERICA CORP. P 2017-12-01 2020-10-08 5014 5759 -745 -745 28 SHARES BERKSHIRE HATHAWAY INC. CL B P 2018-07-20 2020-03-20 4773 5599 -826 -826 15 SHARES BOEING CO. P 2018-09-06 2020-03-03 4093 5228 -1135 -1135 6 SHARES BOEING CO. P 2018-09-06 2020-03-27 986 2157 -1171 -1171 3 SHARES BOOKING HOLDINGS INC. P 2017-12-29 2020-03-24 3554 5527 -1973 -1973 16 SHARES BROOKS AUTOMATION INC. P 2018-02-08 2020-10-08 819 402 417 417 55 SHARES BROOKS AUTOMATION INC. P 2018-02-08 2020-12-16 4146 1380 2766 2766 85 SHARES CVS HEALTH CORP. P 2018-07-20 2020-07-28 5391 5936 -545 -545 80 SHARES CVS HEALTH CORP. P 2019-07-15 2020-09-08 4842 4643 199 199 235 SHARES CANADIAN NATURAL RESOURCES P 2017-07-25 2020-04-17 2845 7438 -4593 -4593 3 SHARES CANADIAN PACIFIC RAILWAY P 2016-01-04 2020-01-21 782 385 397 397 64 SHARES CARRIER GLOBAL CORP. P 2018-02-26 2020-04-13 896 1580 -684 -684 63 SHARES CARRIER GLOBAL CORP. P 2018-07-20 2020-04-23 908 1514 -606 -606 79 SHARES CHEESE CAKE FACTORY INC. P 2015-12-29 2020-12-08 3100 3694 -594 -594 $35,000 CHEVRON CORP. 2.355% 12/5/22 P 2016-09-28 2020-04-29 36066 35294 772 772 8 SHARES CHEVRON CORP. P 2016-03-14 2020-06-11 817 914 -97 -97 22 SHARES CHEVRON CORP. P 2016-03-14 2020-09-04 1843 2795 -952 -952 65 SHARES CHEVRON CORP. P 2018-01-04 2020-10-06 4621 6450 -1829 -1829 55 SHARES CHUBB LTD. P 2016-09-26 2020-05-22 5801 6566 -765 -765 196 SHARES CINEMARK HOLDINGS INC. P 2015-12-29 2020-05-26 2776 6355 -3579 -3579 $50,000 CITIGROUP INC. 2.625% 10/26/20 P 2016-04-06 2020-10-26 50000 50000 0 0 2 SHARES COSTAR GROUP P 2018-07-20 2020-05-11 1268 893 375 375 1 SHARE COSTAR GROUP P 2018-07-20 2020-09-03 859 425 434 434 3 SHARES COSTAR GROUP P 2018-07-20 2020-09-29 2499 1277 1222 1222 314 SHARES COMPASS GROUP PLC SPONSORED ADR P 2017-01-18 2020-04-16 5015 5842 -827 -827 32 SHARES CONOCOPHILLIPS P 2018-07-20 2020-04-27 1169 2244 -1075 -1075 34 SHARES CONOCOPHILLIPS P 2018-07-20 2020-04-30 1313 2385 -1072 -1072 76 SHARES CORE LABORATORIES NV P 2016-01-04 2020-03-05 2042 8205 -6163 -6163 11 SHARES CORELOGIC INC. P 2019-06-13 2020-10-08 752 530 222 222 29 SHARES CORELOGIC INC. P 2019-06-13 2020-12-09 2257 1398 859 859 54 SHARES CORNING INC. P 2018-07-20 2020-02-04 1439 1587 -148 -148 24 SHARES DSV AS ADR P 2016-08-25 2020-03-27 967 608 359 359 35 SHARES DSV AS ADR P 2016-08-25 2020-12-15 2788 887 1901 1901 $35,000 DIAGEO CAP PLC 4.828% 7/15/20 P 2018-12-14 2020-04-21 35280 35121 159 159 7 SHARES DIAGEO PLC SPONSORED ADR P 2018-07-20 2020-10-19 955 1037 -82 -82 14 SHARES DOLLAR GENERAL CORP. P 2017-12-29 2020-01-13 2144 1298 846 846 45 SHARES DOLLAR TREE INC. P 2018-07-20 2020-04-01 3589 3941 -352 -352 13 SHARES DOW INC. P 2018-07-20 2020-06-11 576 876 -300 -300 $21,000 ECOLAB INC. SENIOR NOTES 4.35% 12/8/21 P 2015-01-07 2020-04-21 22317 21566 751 751 9 SHARES ELI LILLY & CO. P 2018-07-20 2020-09-03 1330 810 520 520 36 SHARES ESSILOR INTERNATIONAL SA SPONSORED ADR P 2016-04-23 2020-04-09 2052 2355 -303 -303 76 SHARES ESSILOR INTERNATIONAL SA SPONSORED ADR P 2018-11-19 2020-11-23 5136 4934 202 202 150 SHARES EVOLENT HEALTH INC. CLASS A P 2018-07-20 2020-05-12 1085 3207 -2122 -2122 39 SHARES EXLSERVICE HOLDINGS INC. P 2018-07-20 2020-02-07 2914 2394 520 520 52 SHARES EXPEDIA GROUP P 2018-07-20 2020-05-14 3460 6596 -3136 -3136 30 SHARES EXXON MOBIL CORP. P 2015-12-14 2020-12-08 1239 2449 -1210 -1210 6 SHARES FACEBOOK INC. CLASS A P 2018-01-24 2020-06-11 1433 1105 328 328 20 SHARES FASTENAL CO. P 2018-07-20 2020-09-03 981 625 356 356 97 SHARES FIRST FINANCIAL BANKSHARES INC. P 2016-02-08 2020-04-14 2676 2236 440 440 94 SHARES GERBERIT SHARES UNSPONSORED ADR P 2019-01-11 2020-05-01 4063 3578 485 485 136 SHARES GENERAL MILLS INC. P 2018-06-15 2020-03-11 7296 6091 1205 1205 66 SHARES GILEAD SCIENCES INC. P 2017-12-20 2020-08-26 4339 4968 -629 -629 45 SHARES GRAND CANYON EDUCATION INC. P 2018-07-20 2020-12-08 3829 5340 -1511 -1511 49 SHARES HSBC HOLDINGS SPONSORED ADR P 2018-07-20 2020-01-30 1797 2324 -527 -527 126 SHARES HEALTHCARE SERVICES GROUP INC. P 2018-07-20 2020-12-08 2946 4857 -1911 -1911 $30,000 HEWLETT PACKARD CO. 3.75% 12/1/20 P 2014-07-11 2020-07-22 30376 30083 293 293 10 SHARES HOME DEPOT INC. P 2018-03-28 2020-11-27 2734 1742 992 992 6 SHARES ICON PLC LTD. P 2016-09-26 2020-04-07 775 467 308 308 9 SHARES INTEL CORP. P 2015-12-14 2020-05-14 537 515 22 22 105 SHARES INTEL CORP. P 2015-12-14 2020-10-28 4871 4162 709 709 28 SHARES INTERNATIONAL FLAVORS & FRAGRANCES INC. P 2018-07-20 2020-07-30 3598 3605 -7 -7 1,544 SHARES ISHARES TR CORE S&P SMALL CAP ETF P 2018-03-01 2020-03-11 98276 119215 -20939 -20939 94 SHARES ISHARES TR CORE S&P SMALL CAP ETF P 2018-03-01 2020-03-18 4964 7275 -2311 -2311 127 SHARES ISHARES TR CORE S&P SMALL CAP ETF P 2018-03-01 2020-06-01 8707 9829 -1122 -1122 121 SHARES ISHARES TR CORE S&P SMALL CAP ETF P 2018-03-01 2020-07-01 8137 9364 -1227 -1227 91 SHARES ISHARES TR CORE S&P SMALL CAP ETF P 2018-03-01 2020-01-29 7544 7042 502 502 140 SHARES ISHARES TR CORE S&P SMALL CAP ETF P 2018-03-01 2020-02-26 11283 10835 448 448 49 SHARES ISHARES TR MSCI EAFE ETF P 2019-04-10 2020-04-15 2687 2859 -172 -172 22 SHARES JOHNSON & JOHNSON P 2018-07-20 2020-05-14 3274 2809 465 465 23 SHARES JONES LANG LASALLE INC. P 2015-12-29 2020-03-03 3426 3246 180 180 $25,000 KINDER MORGAN ENERGY PARTNERS LP 5.3% 9/15/20 P 2014-08-27 2020-09-15 25000 25000 0 0 11 SHARES L3HARRIS TECHNOOGIES INC. P 2016-11-28 2020-09-04 1967 1285 682 682 23 SHARES LANDSTAR SYSTEMS INC. P 2015-12-29 2020-04-14 2343 1680 663 663 45 SHARES LINCOLN ELECTRIC HOLDINGS INC. P 2017-02-06 2020-09-16 4195 3717 478 478 $45,000 MCDONALD'S CORP 2.625% 1/15/22 P 2017-01-05 2020-04-22 46226 45093 1133 1133 8 SHARES MICROSOFT CORP. P 2017-12-29 2020-02-14 1470 842 628 628 16 SHARES MICROSOFT CORP. P 2017-12-29 2020-06-23 3138 889 2249 2249 17 SHARES MICROSOFT CORP. P 2017-12-29 2020-08-07 3623 1789 1834 1834 35 SHARES MICROSOFT CORP. P 2017-12-29 2020-10-01 7279 3388 3891 3891 39 SHARES MIDDLEBY CORP. P 2018-07-20 2020-02-21 4369 3885 484 484 18 SHARES NESTLE SA SPONSORED ADR P 2016-11-16 2020-01-16 1920 1533 387 387 67 SHARES NESTLE SA SPONSORED ADR P 2016-11-16 2020-03-17 6345 5704 641 641 12 SHARES NESTLE SA SPONSORED ADR P 2017-12-29 2020-03-27 1190 842 348 348 $40,000 NEXTERA ENERGY CAP HOLDINGS 3.342% 9/1/20 P 2019-04-08 2020-09-01 40000 40044 -44 -44 3 SHARES NEXTERA ENERGY INC. P 2018-09-11 2020-10-19 895 509 386 386 26 SHARES NIKE INC. CLASS B P 2017-12-29 2020-01-10 2645 1642 1003 1003 8 SHARES NIKE INC. CLASS B P 2017-12-29 2020-01-13 812 505 307 307 26 SHARES NIKE INC. CLASS B P 2017-12-29 2020-06-15 2485 1642 843 843 16 SHARES NORTH GRUMMAN CORP. P 2019-06-17 2020-12-23 4768 4904 -136 -136 8 SHARES O'REILLY AUTOMOTIVE INC. P 2017-12-29 2020-01-23 3542 1945 1597 1597 17 SHARES O'REILLY AUTOMOTIVE INC. P 2017-12-29 2020-03-27 5167 4134 1033 1033 0.5 SHARES OTIS WORLDWIDE CORP. P 2018-02-26 2020-04-07 23 35 -12 -12 31 SHARES OTIS WORLDWIDE CORP. P 2018-02-26 2020-05-11 1622 2082 -460 -460 32 SHARES OTIS WORLDWIDE CORP. P 2018-07-20 2020-07-13 1379 2210 -831 -831 8 SHARES PAYCOM SOFTWARE INC. P 2019-03-15 2020-02-06 2688 1241 1447 1447 2 SHARES PAYCOM SOFTWARE INC. P 2018-07-20 2020-07-30 583 409 174 174 18 SHARES PAYCOM SOFTWARE INC. P 2018-07-20 2020-10-30 6704 3681 3023 3023 14 SHARES PAYPAL HOLDINGS INC. P 2019-01-08 2020-08-20 2730 1369 1361 1361 25 SHARES PERNOD RICARD SA ADR P 2018-01-10 2020-03-27 721 792 -71 -71 58 SHARES PHILLIPS 66 P 2018-07-20 2020-09-22 3452 6454 -3002 -3002 71 SHARES PLURAL SIGHT INC. CLASS A P 2019-02-11 2020-12-08 1266 2231 -965 -965 34 SHARES PRIMERICA INC. P 2015-12-29 2020-07-10 3812 1853 1959 1959 26 SHARES PROTO LABS INC. P 2018-07-20 2020-11-02 3061 3422 -361 -361 5 SHARES RBC BEARINGS INC. P 2015-12-29 2020-04-15 609 328 281 281 7 SHARES RBC BEARINGS INC. P 2015-12-29 2020-10-08 865 459 406 406 53 SHARES RAYTHEON TECHNOLOGIES CORP. P 2018-02-26 2020-12-08 3920 4586 -666 -666 0.7 SHARES RAYTHEON TECHNOLOGIES CORP. P 2018-07-20 2020-04-03 35 61 -26 -26 10 SHARES RAYTHEON TECHNOLOGIES CORP. P 2018-07-20 2020-04-14 637 730 -93 -93 19 SHARES RAYTHEON TECHNOLOGIES CORP. P 2018-07-20 2020-05-13 1086 1116 -30 -30 60 SHARES RAYTHEON TECHNOLOGIES CORP. P 2018-07-20 2020-07-15 3613 3525 88 88 30 SHARES ROYAL DUTCH SHELL PLC SPONSORED ADR P 2016-02-25 2020-02-13 1581 2166 -585 -585 47 SHARES ROYAL DUTCH SHELL PLC SPONSORED ADR P 2016-02-25 2020-03-18 1156 3393 -2237 -2237 91 SHARES ROYAL DUTCH SHELL PLC SPONSORED ADR P 2016-02-25 2020-07-09 2821 4188 -1367 -1367 $25,000 RYDER SYSTEMS INC. 2.5% 5/11/20 P 2015-05-04 2020-05-11 25000 24931 69 69 247 SHARES SPDR S&P 500 ETF P 2016-06-06 2020-06-01 75511 57289 18222 18222 2 SHARES SHOPIFY INC. CLASS A P 2018-05-07 2020-01-21 900 270 630 630 10 SHARES SHOPIFY INC. CLASS A P 2018-05-07 2020-02-20 5363 1349 4014 4014 1 SHARE SHOPIFY INC. CLASS A P 2018-05-07 2020-07-13 1043 135 908 908 4 SHARES SHOPIFY INC. CLASS A P 2018-05-07 2020-07-24 3817 540 3277 3277 3 SHARES SHOPIFY INC. CLASS A P 2018-05-07 2020-09-24 2843 405 2438 2438 85 SHARES SIEMENS AG SPONSORED ADR P 2018-07-20 2020-03-31 3399 5493 -2094 -2094 49 SHARES SIEMENS AG SPONSORED ADR P 2019-06-04 2020-06-11 2971 3373 -402 -402 43 SHARES SITEONE LANDSCAPE SUPPLY INC. P 2017-01-11 2020-06-02 4573 1634 2939 2939 14 SHARES SNAP ON INC. P 2018-07-20 2020-02-06 2276 2219 57 57 44 SHARES STANLEY BLACK & DECKER INC. P 2018-07-25 2020-03-02 6096 6104 -8 -8 $35,000 STANLEY BLACK & DECKER INC.3.4% 12/1/21 P 2017-01-11 2020-12-02 36057 35299 758 758 12 SHARES TAIWAN SEMICONDUCTOR MFG. CO. SPONSORED ADR P 2016-01-04 2020-01-21 703 277 426 426 6 SHARES TELADOC HEALTH INC. P 2018-12-28 2020-03-31 1019 377 642 642 16 SHARES TELADOC HEALTH INC. P 2018-12-28 2020-05-01 2826 880 1946 1946 52 SHARES TENCENT HOLDINGS LTD. ADR P 2016-11-16 2020-11-25 3879 1353 2526 2526 30 SHARES THE SCOTTS MIRACLE GRO CO. HOLDINGS P 2017-03-24 2020-08-14 4774 2292 2482 2482 13 SHARES THE TRAVELERS COMPANIES INC. P 2018-07-20 2020-03-31 1300 1693 -393 -393 7 SHARES THERMO FISHER SCIENTIFIC INC. P 2018-07-20 2020-08-04 2860 1477 1383 1383 34 SHARES THOR INDUSTRIES INC. P 2016-05-16 2020-07-10 3436 2314 1122 1122 29 SHARES TRUIST FINANCIAL CORP. P 2018-07-20 2020-03-09 1260 1604 -344 -344 72 SHARES US BANCORP P 2016-06-07 2020-04-09 2527 3122 -595 -595 38 SHARES UNION PACIFIC CORP. P 2018-07-20 2020-04-06 5218 5395 -177 -177 15 SHARES VEEVA SYSTEMS INC. CLASS A P 2017-12-29 2020-05-11 2909 1208 1701 1701 21 SHARES VEEVA SYSTEMS INC. CLASS A P 2017-12-29 2020-06-23 4781 1303 3478 3478 22 SHARES VEEVA SYSTEMS INC. CLASS A P 2018-07-20 2020-07-27 5635 1227 4408 4408 6 SHARES VERISK ANALYTICS INC. P 2018-07-20 2020-09-03 1121 770 351 351 55 SHARES VERIZON COMMUNICATIONS P 2019-01-09 2020-02-26 3204 3130 74 74 0.86 SHARES VIATRIS INC. P 2018-06-22 2020-11-19 14 14 0 0 0.334 SHARES VIATRIS INC. P 2018-06-22 2020-11-19 5 5 0 0 31 SHARES VISA INC. CLASS A P 2017-12-29 2020-03-19 4796 3525 1271 1271 29 SHARES WAL MART DE MEXICO SA P 2016-01-04 2020-04-07 622 741 -119 -119 150 SHARES WAL MART DE MEXICO SA P 2016-01-04 2020-10-19 3541 3186 355 355 42 SHARES WALGREENS BOOTS ALLIANCE INC. P 2018-07-20 2020-12-08 1805 2782 -977 -977 3 SHARES WATSCO INC. CLASS A P 2017-05-05 2020-10-08 708 420 288 288 124 SHARES WELLS FARGO & CO. P 2018-07-20 2020-05-14 3022 6953 -3931 -3931 99 SHARES WELLS FARGO & CO. P 2018-07-20 2020-06-30 2529 5614 -3085 -3085 14 SHARES WELLTOWER INC. P 2015-12-04 2020-06-11 840 904 -64 -64 5 SHARES WEST PHARMACEUTICAL SERVICES INC. P 2018-07-20 2020-09-29 1335 616 719 719 7 SHARES ZEBRA TECHNOLOGIES CORP. CLASS A P 2019-07-30 2020-11-18 2410 1508 902 902 76 SHARES ZOETIS INC. 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SPONSORED ADR 9212 14690 93 SHARES ALARMCOM HOLDINGS INC. 4685 9621 122 SHARES ALBANY INTERNATIONAL CORP. CLASS A 6964 8957 115 SHARES ALCON SA 6784 7588 32 SHARES ALIGN TECHNOLOGY INC. 7459 17100 15 SHARES ALPHABET INC. CLASS C 16179 26278 15 SHARES ALPHABET INC. CLASS A 14486 26290 117 SHARES AMADEUS IT HOLDING SA 8753 8791 25 SHARES AMEDISYS INC. 2800 7333 22 SHARES AMGEN INC. 3535 5058 72 SHARES AMN HEALTHCARE SERVICES INC. 4168 4914 66 SHARES AMPHENOL CORP. CLASS A 5898 8631 35 SHARES ANSYS INC. 6662 12733 89 SHARES AO SMITH CORP. 4545 4879 28 SHARES AON PLC REGISTERD CLASS A 5687 5916 288 SHARES APPLE INC. 10250 38215 108 SHARES ARMSTRONG WORLD INSUSTRIES INC. 8534 8034 32 SHARES ASML HOLDINGS NV 5663 15607 71 SHARES ASPEN TECHNOLOGY INC. 7557 9248 158 SHARES AT&T INC. 5557 4544 182 SHARES ATLAS COPCO AB SPONSORED ADR 5003 9297 4,227 SHARES AUTO TRADER GROUP PLC ADR 5340 8623 60 SHARES AUTODESK INC. 10983 18320 84 SHARES AUTOHOME INC. SPONSORED ADR CLASS A 5901 8368 73 SHARES AVALARA INC. 7013 12037 34 SHARES BADGER METER INC. 1016 3198 167 SHARES BANK AMERICA CORP. 4782 5062 112 SHARES BANK HAWAII CORP. 7293 8581 135 SHARES BCE INC. 5961 5778 25 SHARES BECTON DICKINSON & CO. 5915 6256 82 SHARES BILL.COM HOLDINGS 5703 11193 28 SHARES BIO-TECHNE CORP. 4451 8891 128 SHARES BLACKLINE INC. 5712 17073 13 SHARES BLACKROCK INC. 4570 9380 32 SHARES BOEING CO. 4942 6850 5 SHARES BOOKING HOLDINGS INC. 9803 11136 9 SHARES BROADCOM INC. 3027 3941 47 SHARES BROADRIDGE FINANCIAL SOLUTIONS INC. 4001 7200 182 SHARES BROOKS AUTOMATION INC. 4587 12349 39 SHARES CANADIAN PACIFIC RAILWAY LTD. 5147 13521 49 SHARES CDW CORP. 4401 6458 203 SHARES CHEESE CAKE FACTORY INC. 7533 7523 63 SHARES CHEFS WAREHOUSE INC. 693 1618 17 SHARES CHEMED CORP. 5584 9054 77 SHARES CHEVRON CORP. 7131 6503 41 SHARES CHUBB LTD. 5239 6311 299 SHARES CISCO SYSTEMS INC. 13404 13380 165 SHARES CITIGROUP INC. 10976 10174 61 SHARES CITRIX SYSTEMS INC. 8721 7936 56 SHARES COGNEX CORP. 2555 4496 166 SHARES COMCAST CORP. 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CLASS A 29558 48349 10 SHARES FACTSET RESEARCH SYSTEMS INC. 2434 3325 194 SHARES FASTENALCO. 5572 9473 30 SHARES FERRARI NV 4668 6886 56 SHARES FIDELITY NATIONAL INFORMATION SERVICES INC. 8313 7922 231 SHARES FIRST FINANCIAL BANKSHARES INC. 4071 8356 76 SHARES FISERV INC. 7962 8653 68 SHARES FIVE BELOW INC. 7405 11899 60 SHARES FORTUNE BRANDS HOMES & SECURITY INC. 3183 5143 94 SHARES FOX FACTORY HOLDING CORP. 8170 9937 59 SHARES GARTNER INC. 7430 9451 20 SHARES GENERAL DYNAMICS CORP. 3449 2976 116 SHARES GENTEX CORP. 2752 3936 54 SHARES GENUINE PARTS COMPANY 4864 5423 33 SHARES GLOBAL PAYMENTS INC. 6503 7109 48 SHARES GLOBANT SA 2803 10445 110 SHARES GODADDY INC. CLASS A 8153 9125 32 SHARES GOLDMAN SACHS GROUP INC. 7410 8439 24 SHARES GOOSEHEAD INSURANCE INC. 1002 2994 151 SHARES GRACO INC. 4353 10925 33 SHARES GRAND CANYON EDUCATION INC. 3598 3072 79 SHARES GROCERY OUTLET HOLDING CORP. 2306 3101 59 SHARES GUIDEWIRE SOFTWARE INC. 5431 7595 175 SHARES HDFC BANK LTD. ADR 6673 12646 65 SHARES HEALTHCARE SERVICES GROUP INC. 2205 1827 143 SHARES HEALTHPEAK PROPERTIES INC. 3649 4323 39 SHARES HEICO CORP. CLASS A 2639 4565 71 SHARES HEICO CORP. 5660 9400 54 SHARES HENRY JACK & ASSOC. INC. 6832 8747 75 SHARES HOME DEPOT INC. 14224 19922 180 SHARES HOULIHAN LOKEY INC. CLASS A 8275 12101 101 SHARES IAA INC. 3731 6563 35 SHARES IAC INTERACTIVE CORP. 4422 6627 20 SHARES ICON OLC LTD. 1742 3900 22 SHARES ILLUMINA INC. 7779 8140 91 SHARES INTEL CORP. 4021 4534 87 SHARES INTERACTIVE BROKERS GROUP INC. CLASS A 3608 5300 10 SHARES INTUITIVE SURGICAL INC. 7457 8181 57 SHARES JOHN BEAN TECHNOLOGIES CORP. 5182 6491 60 SHARES JOHNSON & JOHNSON 7939 9443 117 SHARES JOHNSON CONTROLS INTERNATIONAL PLC 4124 5451 123 SHARES JP MORGAN CHASE & CO. 10897 15630 222 SHARES KAR AUCTION SERVICES INC. 5191 4131 30 SHARES KIMBERLY CLARK CORP. 3791 4045 87 SHARES KORNIT-DIGITAL LTD. SHARES 3826 7754 18 SHARES L3HARRIS TECHNOLOGIES INC. 2675 3402 66 SHARES LANDSTAR SYSTEMS INC. 4438 8888 12 SHARES LENNOX INTERNATIONAL INC. 2567 3288 224 SHARES LESLIES INC. 4614 6216 21 SHARES LOCKHEED MARTIN CORP. 5210 7455 131 SHARES LONZA GROUP AG ADR 8181 8394 23 SHARES LOWES COS., INC. 2493 3692 28 SHARES LULULEMON ATHLETICA INC. 6108 9745 110 SHARES LVMH MOET HENNESSY LOUIS VUITTON ADR 3568 13720 4 SHARES MARKEL CORP. 4060 4133 10 SHARES MARKETAXESS HOLDINGS INC. 3285 5706 89 SHAERS MASTERCARD INC. CLASS A 13517 31768 63 SHARES MATCH GROUP INC. 6804 9525 92 SHARES MEDIAALPHA INC. CLASS A 3442 3594 133 SHARES MEDTRONIC PLC 13676 15580 11 SHARES MERCADOLIBRE INC. 6289 18427 129 SHARES MERCK & CO., INC. 9723 10552 6 SHARES MESA LABORATORIES 1142 1720 7 SHARES METTLER-TOLEDO INTERNATIONAL INC. 4131 7978 369 SHARES MGM GROWTH PROPERTIES LLC 10911 11550 201 SBARES MICROSOFT CORP. 17034 44706 25 SHARES MIDDLEBY CORP. 2742 3223 107 SHARES MORGAN STANLEY 3940 7333 26 SHARES MORNINGSTAR INC. 2988 6021 14 SHARES MSCI INC. 3324 6251 149 SHARES NATIONAL BEVERAGE CORP. 7367 12650 107 SHARES NATIONAL INSTRUMENTS CORP. 4676 4702 62 SHARES NATIONAL RESEARCH CORP. 2595 2651 63 SHARES NEINO INC. 4822 4562 67 SHARES NEOGEN CORP. 4625 5313 71 SHARES NESTLE SA SPONSORED ADR 5423 8364 92 SHARES NEXTERA ENERGY INC. 4141 7098 62 SHARES NIKE INC. 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HOLDINGS 7851 20511 22 SHARES THE TRAVELERS COMPANIES INC. 2865 3088 29 SHARES THERMO FISHER SCIENTIFIC INC. 6991 13508 94 SHARES THOR INDUSTRIES INC. 6925 8741 144 SHARES TJX COS INC. 6930 9834 95 SHARES TRUIST FINANCIAL CORP. 5093 4553 26 SHARES TYLER TECHNOLOGIES INC. 6111 11350 24 SHARES ULTA SALON COSMETICS & FRAGRANCE INC. 6304 6892 23 SHARES UNIFIRST CORP. MASS 4312 4869 75 SHARES UNILEVER PLC SPONSORED ADR 4165 4527 27 SHARES UNITED PARCEL SERVICES INC. CLASS B 4406 4547 34 SHARES UNITEDHEALTH GROUP INC. 10809 11923 33 SHARES US PHYSICAL THERAPY 2320 3968 53 SHARES VERISK ANALYTICS INC. 6082 11002 143 SHARES VERIZON COMMUNICATIONS INC. 8651 8401 22 SHARES VIATRIS INC. 340 412 170 SHARES VISA INC. CLASS A 23809 37184 13 SHARES WALGREENS BOOTS ALLIANCE INC. 969 518 60 SHARES WALMART STORES INC. 8425 8649 134 SHARES WALT DISNEY CO. 15551 24278 61 SHARES WATSCO INC. 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