| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO COM | 49,815 | 49,815 |
| AARON RENTS INC-COMMON STOCK DOMESTICS-CONSUMER SERVICES | 12,646 | 12,646 |
| ABBOTT LABS COM | 1,155,120 | 1,155,120 |
| ABBVIE INC COM | 717,905 | 717,905 |
| ABM INDUSTRIES INC | 13,736 | 13,736 |
| ACCELERON PHARMA INC COM | 22,262 | 22,262 |
| ACCENTURE LTD BERMUDA CL A | 139,225 | 139,225 |
| ACCENTURE PLC IRELAND CLASS SHS | 313,452 | 313,452 |
| ACI WORLDWIDE INC | 16,563 | 16,563 |
| ADVANCED ENERGY IND | 12,606 | 12,606 |
| ADYEN N V ADR | 85,515 | 85,515 |
| AIA GROUP LIMITED SPON ADR EA REPR 4 ORD SHS | 170,383 | 170,383 |
| ALCON SA ACT NOM | 96,595 | 96,595 |
| ALGONQUIN PWR UTILS CORP COM | 20,246 | 20,246 |
| ALTRIA GROUP INC COM | 20,910 | 20,910 |
| AMADEUS IT HOLDING SAUNSPONSORED ADS | 96,931 | 96,931 |
| AMER STATES WTR CO COM | 15,584 | 15,584 |
| AMERICOLD RLTY TR COMM | 18,105 | 18,105 |
| AMERISAFE INC | 11,658 | 11,658 |
| AO SMITH CORP. | 19,845 | 19,845 |
| AON PLC REGISTERED SHS CL A | 62,958 | 62,958 |
| APPLE INC | 1,544,512 | 1,544,512 |
| ARGENX SE SPONSORED ADR | 13,822 | 13,822 |
| ARISTA NETWORKS INC COM | 19,759 | 19,759 |
| ARROWHEAD RESEARCH CORP | 37,291 | 37,291 |
| ARTICURE INC COM | 17,592 | 17,592 |
| ASML HOLDING N C N Y REGISTRY SHS | 168,751 | 168,751 |
| AT&T INC COM | 185,502 | 185,502 |
| ATLAS COPCO A ADR NEW F SPONSORED ADR | 96,133 | 96,133 |
| AUDIOCODES LTD SHS | 13,334 | 13,334 |
| AUTOMATIC DATA PROCESSING INC COM | 1,030,770 | 1,030,770 |
| BADGER METER INC COM | 17,777 | 17,777 |
| BANK AMER CORP DEP SHS REPSTG | 63,525 | 63,525 |
| BANK OF AMERICA CORPORATION COM | 52,194 | 52,194 |
| BANK OF THE OZARKS | 20,013 | 20,013 |
| BAUSCH HEALTH COS INC COM | 26,850 | 26,850 |
| BCE INC COME NEW | 56,496 | 56,496 |
| BECTON DICKINSON& CO | 203,929 | 203,929 |
| BEIGENE LTD SPONSORED ADR | 17,054 | 17,054 |
| BERKSHIRE HATHWAY INC DEL CL B NEW | 115,935 | 115,935 |
| BERRY GLOBAL GROUP INC COM | 26,016 | 26,016 |
| BIOMARIN PHARMACEUTICAL INC | 25,605 | 25,605 |
| BLACKLINE INC COM | 13,738 | 13,738 |
| BLUEBIRD BIO INC COM | 6,837 | 6,837 |
| BRADY CORP CL A | 8,029 | 8,029 |
| BROADCOM INC COM | 44,661 | 44,661 |
| BRUNSWICK CORP COM | 20,204 | 20,204 |
| BWX TECHNOLOGIES INC COM | 21,580 | 21,580 |
| CALAVO GROWERS INC COM | 17,080 | 17,080 |
| CANADIAN PAC RAILWAYLTD | 152,890 | 152,890 |
| CAR MAX INC COM | 18,798 | 18,798 |
| CARDINAL HEALTH INC | 10,230 | 10,230 |
| CASEYS GEN STORES INC | 12,146 | 12,146 |
| CHAMPIONX CORPORATION COM | 17,779 | 17,779 |
| CHEMED CORP NEW COM | 23,967 | 23,967 |
| CHESAPEAKE UTILS CORP COM | 17,205 | 17,205 |
| CHEVRON CORP NEW COM | 47,376 | 47,376 |
| CHINA MOBILE LTD SPON ADR S A | 99,890 | 99,890 |
| CHUBB LIMITED COM | 62,338 | 62,338 |
| CHURCHILL DOWNS INC | 14,414 | 14,414 |
| CISCO SYS INC | 334,864 | 334,864 |
| CITIGROUP INC | 49,945 | 49,945 |
| CITIZENS FINL GROUP INC COM | 28,572 | 28,572 |
| CMC MATLS INC COM | 19,820 | 19,820 |
| COGENT COMMUNICATIONS GROUP INC NEW | 17,781 | 17,781 |
| COGNEX CORP | 19,911 | 19,911 |
| COHEN & STEERS INC | 19,021 | 19,021 |
| CONOCOPHILLIPS COM | 25,874 | 25,874 |
| CORE MARK HOLDING CO INC | 14,186 | 14,186 |
| CORNING INC COM | 8,892 | 8,892 |
| CSL LTD SPONSORED ADR | 162,361 | 162,361 |
| DIAGEO PLC | 28,745 | 28,745 |
| DIAMONDBACK ENERGY INC COM | 8,325 | 8,325 |
| DICKS SPORTING GOODS INC COM | 16,919 | 16,919 |
| DOLBY LABORATORIES INC | 25,934 | 25,934 |
| DOW INC | 30,581 | 30,581 |
| DSV PANALPINA AS UNSPONSORED ADR | 125,526 | 125,526 |
| DUKE ENERGYCORP NEW COM | 43,491 | 43,491 |
| EMCOR GROUP INC | 19,755 | 19,755 |
| ENCOMPASS HEALTH CORP COM | 26,957 | 26,957 |
| ENSIGN GROUP INC | 31,647 | 31,647 |
| ENTEGRIS INC COM | 30,752 | 30,752 |
| ENVESTNET INC COM | 15,224 | 15,224 |
| ETSY INC COM | 59,778 | 59,778 |
| EVERBRIDGE INC COM | 15,354 | 15,354 |
| EVERCORE PARTNERS INC CL | 23,902 | 23,902 |
| EXACT SCIENCES CORP | 16,296 | 16,296 |
| EXELIXIS INC CMN | 19,669 | 19,669 |
| EXPERIAN PLC SPON ADR | 140,376 | 140,376 |
| EXPONENT INC | 13,955 | 13,955 |
| EXXON MOBIL CORP COM | 179,925 | 179,925 |
| FEDERAL AGRICULTURAL MTGE | 15,964 | 15,964 |
| FERRARI N VSHS | 76,889 | 76,889 |
| FIBROGEN INC COM | 8,976 | 8,976 |
| FORTINET INC COM | 24,656 | 24,656 |
| FORTUNE BRANDS HOMES & SEC INC COM | 10,115 | 10,115 |
| GENERALD DYNAMICS CORP COM | 27,383 | 27,383 |
| GENUINE PARTS CO COM | 37,661 | 37,661 |
| GODADDY INC CL A | 26,378 | 26,378 |
| GOLDMAN SACHS GROUP INC DEPOSITARY SHS RESTG 1/1000TH PFD SER FLOATING | 213,846 | 213,846 |
| GRACO INC COM | 16,423 | 16,423 |
| GUARDANT HEALTH INC COM | 15,466 | 15,466 |
| GUIDEWIRE SOFTWARE INC | 15,319 | 15,319 |
| HDFC BK LTD ADR RESPTG 3 SHS | 146,832 | 146,832 |
| HEALTHPEAK PPTYS INC COM | 35,218 | 35,218 |
| HENRY JACK & ASSOC INC | 16,199 | 16,199 |
| HERSHEY CO COM | 670,252 | 670,252 |
| HOME BANCSHARES INC | 18,525 | 18,525 |
| HYATT HOTELS CORP COM CLA | 23,315 | 23,315 |
| ICON PLC SHS | 55,764 | 55,764 |
| IHS MARKET LTD SHS | 62,612 | 62,612 |
| INARI MED INC COM | 11,260 | 11,260 |
| INSPERITY INC | 15,714 | 15,714 |
| INTEL CORP COM | 48,325 | 48,325 |
| IRHYTHM TECHNOLOGIES INC COM | 34,870 | 34,870 |
| J&J SNACK FOODS CP | 17,246 | 17,246 |
| JOHNSON & JOHNSON COM | 819,950 | 819,950 |
| JOHNSON CTLS INC | 59,682 | 59,682 |
| JP MORGAN CHASE & CO COM | 427,972 | 427,972 |
| KB HOME COM | 11,330 | 11,330 |
| KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001 | 14,884 | 14,884 |
| KIMBERLY CLARK CORP COM | 47,191 | 47,191 |
| LAKELAND FINANCIAL CORP | 17,092 | 17,092 |
| LANDSTAR SYSTEMS INC COM | 14,543 | 14,543 |
| LEMAITRE VASCULAR INC COM | 21,546 | 21,546 |
| LIBERTY MEDIA CORP SERIES C | 10,991 | 10,991 |
| LILLY ELI & CO COM | 51,665 | 51,665 |
| LITHIA MTRSINC CL A | 10,829 | 10,829 |
| LITTELFUSE INC | 1,292,909 | 1,292,909 |
| LIVE NATION, INC. | 16,900 | 16,900 |
| LONZA GROUP AG ADR | 98,042 | 98,042 |
| LOWES COS INC COM | 34,349 | 34,349 |
| LULULEMON ATHELICA INC | 108,933 | 108,933 |
| LUMINEX CORP DEL COM | 14,866 | 14,866 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | 149,925 | 149,925 |
| MANTECH INTL CORP CL A | 20,456 | 20,456 |
| MATERION CORP COM | 12,553 | 12,553 |
| MAXIMUS INC COM | 15,297 | 15,297 |
| MEDTRONIC PLC SHS | 437,401 | 437,401 |
| MERCADOLIBRE INC COM | 216,103 | 216,103 |
| MERCK & CO INC | 40,491 | 40,491 |
| METTLER TOLEDO INL INCF | 98,012 | 98,012 |
| MGP INGREDIENTS INC NEW COM | 16,565 | 16,565 |
| MICROSOFT | 1,884,680 | 1,884,680 |
| MOHAWK INDUSTRIES INC | 21,988 | 21,988 |
| MOLINA HEALTHCARE INC | 22,544 | 22,544 |
| MONRO MUFFLER BRAKE INC | 19,135 | 19,135 |
| MORGAN STANLEY | 63,253 | 63,253 |
| MORNINGSTAR INC COM | 16,905 | 16,905 |
| MOSAIC CO NEW COM | 19,789 | 19,789 |
| MSC INDL DIRECT INC | 21,098 | 21,098 |
| NESTLE S A REG B ADR F 1 ADR RESP I ORD | 104,017 | 104,017 |
| NEUROCRINE BIOSCIENCES INC COM | 17,541 | 17,541 |
| NEW YORK TIMES CO CL A | 23,193 | 23,193 |
| NEXSTAR MEDIA GROUP INC CL A | 21,729 | 21,729 |
| NEXTERA ENERGY INC COM | 75,607 | 75,607 |
| NORDSON CORP | 21,100 | 21,100 |
| NOVARTIS AG ADR | 58,547 | 58,547 |
| NOVOCURE LTD ORD SHS | 24,918 | 24,918 |
| OKTA INC CL A | 27,969 | 27,969 |
| PAYCOM SOFTWARE INC COM | 20,804 | 20,804 |
| PEPSICO INC COM | 797,113 | 797,113 |
| PERFORMANCE FOOD GROUP CO COM | 11,426 | 11,426 |
| PERNOD RICARD ADR EACH REP 0.20 CMN | 74,821 | 74,821 |
| PFIZER INC COM | 46,896 | 46,896 |
| PHILIP MORRIS INTL INC | 51,330 | 51,330 |
| POWER INTEGRATIONS INC | 40,357 | 40,357 |
| PROG HLDGS INC COM | 19,070 | 19,070 |
| PVH CORP COM | 24,975 | 24,975 |
| QUAKER CHEM CORP COM | 20,525 | 20,525 |
| QUALCOMM INC | 875,955 | 875,955 |
| QUALYS INC | 22,302 | 22,302 |
| RAYTHEON CO COM NEW | 39,187 | 39,187 |
| REINSURANCE GROUP AMER INC | 17,733 | 17,733 |
| RESMED INC | 133,488 | 133,488 |
| REVOLVE GROUP INC CL A | 15,647 | 15,647 |
| RITCHE BROS AUCTIONEERS INC COM | 9,807 | 9,807 |
| RPM INTL INC COM | 435,744 | 435,744 |
| SEAWORLD ENTERTAINMENT INC COM USD0.01 | 17,027 | 17,027 |
| SEMTECH CORP COM | 14,706 | 14,706 |
| SHOCKWAVE MED INC COM | 6,949 | 6,949 |
| SHOE CARNIVAL INC COM | 17,670 | 17,670 |
| SHOPIFY INC CL A | 104,139 | 104,139 |
| SHUTTERSTOCK INC COM | 9,680 | 9,680 |
| SIEMENS A G SPON ADR | 57,288 | 57,288 |
| SIKA AG ADR | 87,817 | 87,817 |
| SMITH & NEPHEW PLC ADR | 84,720 | 84,720 |
| STANDEX INTL CORP COM | 21,318 | 21,318 |
| STERIS CORP | 88,894 | 88,894 |
| SYNCHRONY FINANCIAL COM | 29,851 | 29,851 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 211,210 | 211,210 |
| TARGET CORP COM | 69,200 | 69,200 |
| TENCENT HLDGS LTD | 100,862 | 100,862 |
| TETRA TECH INC NEW | 14,936 | 14,936 |
| TOPBUILD CORP COM | 13,622 | 13,622 |
| TRACTOR SUPPLY CO | 24,883 | 24,883 |
| TRAVELERS COMPANIES INC COM | 29,197 | 29,197 |
| TRUIST FINL CORP COM | 41,316 | 41,316 |
| UNIFIRST CORP MASS COM | 18,417 | 18,417 |
| UNILEVER N V N Y SHS NEW | 45,874 | 45,874 |
| UNITED PARCEL SVC INC CL B | 33,006 | 33,006 |
| UNITEDHEALTH GROUP | 561,087 | 561,087 |
| UNIVERSAL DISPLAY CORP | 31,483 | 31,483 |
| US BANCORP DEP SHS B REP 1/1000 SER B PFD | 235,315 | 235,315 |
| VERACYTE INC COM | 13,361 | 13,361 |
| VIKING THEAPEUTICS INC COM | 2,488 | 2,488 |
| WALGREENS BOOTS ALLIANCE INC COM | 20,937 | 20,937 |
| WINGSTOP INC COM | 4,507 | 4,507 |
| WPX ENERGY INC | 10,253 | 10,253 |
| ZENDESK INC COM | 16,459 | 16,459 |
| ZYNGA INC | 19,701 | 19,701 |