Manager(s): CIO Mark A. Thompson, and Portfolio Manager Rick D. Moulton
Filed on 2020-10-08 under CIK 1112325
| Company name, stock class and CUSIP | Value (x$1000) | Shares | ||
|---|---|---|---|---|
| 2U Inc. COM 90214J101 |
$59,882 | 1,768,507 sh | ||
| 3M Company COM 88579Y101 |
$958 | 5,981 sh | ||
| ABBOTT LABS COM 002824100 |
$1,713 | 15,744 sh | ||
| ALARM COM HLDGS INC COM 011642105 |
$92,903 | 1,681,501 sh | ||
| ALIGN TECHNOLOGY INC COM 016255101 |
$43,878 | 134,035 sh | ||
| Alphabet Inc., Cl. A COM 02079K305 |
$33,845 | 23,093 sh | ||
| Alphabet Inc., Cl. C COM 02079K107 |
$24,858 | 16,915 sh | ||
| AMAZON COM INC COM 023135106 |
$111,789 | 35,503 sh | ||
| AMCOR PLC ORD G0250X107 |
$169 | 15,300 sh | ||
| AMEDISYS INC COM 023436108 |
$164,069 | 693,943 sh | ||
| AMERICAN EXPRESS CO COM 025816109 |
$356 | 3,550 sh | ||
| AMERICAN GROWTH FD OF AMERICA COM 399874106 |
$451 | 7,424 sh | ||
| AMN HEALTHCARE SERVICES INC COM 001744101 |
$82,715 | 1,414,895 sh | ||
| ANALOG DEVICES INC COM 032654105 |
$61,907 | 530,297 sh | ||
| Ansys Inc. COM 03662Q105 |
$154,346 | 471,676 sh | ||
| APPLE INC COM 037833100 |
$7,944 | 68,592 sh | ||
| ASPEN TECHNOLOGY INC COM 045327103 |
$24,095 | 190,335 sh | ||
| ASSOCIATED BANC CORP COM 045487105 |
$1,200 | 95,100 sh | ||
| Avalara Inc COM 05338G106 |
$29,665 | 232,960 sh | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 |
$707 | 3,320 sh | ||
| BIO-TECHNE CORP COM 09073M104 |
$99,216 | 400,502 sh | ||
| BLACKLINE INC COM 09239B109 |
$171,220 | 1,910,297 sh | ||
| BRISTOL MYERS SQUIBB CO COM 110122108 |
$351 | 5,825 sh | ||
| CABOT CORP COM 127055101 |
$403 | 11,188 sh | ||
| CALAVO GROWERS INC COM 128246105 |
$20,805 | 313,943 sh | ||
| CASS INFORMATION SYS INC COM 14808P109 |
$12,824 | 318,676 sh | ||
| Chemed Corp COM 16359R103 |
$167,617 | 348,948 sh | ||
| Cisco Systems COM 17275R102 |
$3,335 | 84,674 sh | ||
| CMC Materials, Inc. COM 12571T100 |
$22,851 | 160,013 sh | ||
| COCA COLA CO COM 191216100 |
$363 | 7,348 sh | ||
| COGNEX CORP COM 192422103 |
$32,717 | 502,568 sh | ||
| COLGATE PALMOLIVE CO COM 194162103 |
$365 | 4,730 sh | ||
| CoStar Group, Inc. COM 22160N109 |
$193,591 | 228,155 sh | ||
| COSTCO WHOLESALE CRP DEL COM 22160K105 |
$304 | 857 sh | ||
| DANAHER CORPORATION COM 235851102 |
$70,948 | 329,486 sh | ||
| DESCARTES SYS GROUP INC COM 249906108 |
$36,187 | 635,090 sh | ||
| DISNEY WALT CO COM DISNEY 254687106 |
$450 | 3,628 sh | ||
| DORMAN PRODUCTS INC COM 258278100 |
$21,819 | 241,410 sh | ||
| ECOLAB INC COM 278865100 |
$73,634 | 368,465 sh | ||
| ENSIGN GROUP INC COM 29358P101 |
$35,167 | 616,311 sh | ||
| EQUIFAX INC COM 294429105 |
$3,712 | 23,660 sh | ||
| EVOLENT HEALTH INC CL A 30050B101 |
$268 | 21,609 sh | ||
| EXLSERVICE HOLDINGS INC COM 302081104 |
$22,342 | 338,669 sh | ||
| EXPONENT INC COM 30214U102 |
$67,406 | 935,805 sh | ||
| Facebook, Inc. COM 30303M102 |
$216 | 824 sh | ||
| FASTENAL CO COM 311900104 |
$149,918 | 3,324,854 sh | ||
| FIDELITY CONTRAFUND COM 316071109 |
$266 | 15,922 sh | ||
| FIDELITY TR 500 INDEX INS PREM MF 315911750 |
$1,485 | 12,681 sh | ||
| FISERV INC COM 337738108 |
$2,023 | 19,628 sh | ||
| FIVE BELOW INC COM 33829M101 |
$204,443 | 1,609,789 sh | ||
| FIVE9 INC COM 338307101 |
$65,196 | 502,745 sh | ||
| FLOOR & DECOR HLDGS INC CL A 339750101 |
$53,072 | 709,522 sh | ||
| FRESHPET INC COM 358039105 |
$51,434 | 460,670 sh | ||
| GENTEX CORP COM 371901109 |
$95,214 | 3,697,628 sh | ||
| GLOBANT S A COM L44385109 |
$256,206 | 1,429,559 sh | ||
| GODADDY INC CL A 380237107 |
$47,937 | 630,999 sh | ||
| Goosehead Insurance, Inc. COM 38267D109 |
$20,113 | 232,280 sh | ||
| Grand Canyon Ed Inc Common stock 38526M106 |
$144,300 | 1,805,099 sh | ||
| GUIDEWIRE SOFTWARE COM 40171V100 |
$52,619 | 504,646 sh | ||
| HEALTH CATALYST INC COM 42225T107 |
$36,077 | 985,702 sh | ||
| HEALTHCARE SVCS GRP INC COM 421906108 |
$105,205 | 4,886,457 sh | ||
| HEICO CORP NEW COM 422806109 |
$122,532 | 1,170,758 sh | ||
| HENRY JACK & ASSOC INC COM 426281101 |
$65,697 | 404,067 sh | ||
| HESKA CORP COM RESTRC NEW 42805E306 |
$26,915 | 272,448 sh | ||
| HONEYWELL INTL INC COM 438516106 |
$329 | 2,000 sh | ||
| IAC INTERACTIVECORP NEW COM Common Stock 44891N109 |
$65,506 | 546,888 sh | ||
| IDEXX COM 45168D104 |
$50,255 | 127,839 sh | ||
| IHS MARKIT LTD SHS G47567105 |
$63,225 | 805,305 sh | ||
| ILLUMINA INC COM 452327109 |
$324 | 1,049 sh | ||
| INOGEN INC COM 45780L104 |
$7,364 | 253,931 sh | ||
| INOVALON HLDGS INC COM CL A 45781D101 |
$38,707 | 1,463,410 sh | ||
| INTEL CORP COM 458140100 |
$2,360 | 45,583 sh | ||
| INTERNATIONAL FLAVORS&FRAGRA COM 459506101 |
$2,068 | 16,890 sh | ||
| ISHARES TR CORE S&P500 ETF 464287200 |
$810 | 2,409 sh | ||
| ISHARES TR RUS 1000 ETF 464287622 |
$626 | 3,347 sh | ||
| ISHARES TR RUS 2000 GRW ETF 464287648 |
$649 | 2,930 sh | ||
| ISHARES TR RUSSELL 2000 ETF 464287655 |
$499 | 3,332 sh | ||
| ISHARES TR CORE S&P US GWT 464287671 |
$610 | 7,626 sh | ||
| JOHNSON & JOHNSON COM 478160104 |
$3,189 | 21,422 sh | ||
| JPMORGAN CHASE & CO CS 46625H100 |
$611 | 6,346 sh | ||
| JPMORGAN TR II LARGE CAP GR A COM 4812C0506 |
$480 | 8,585 sh | ||
| KADANT INC COM 48282T104 |
$22,902 | 208,922 sh | ||
| KORNIT DIGITAL LTD SHS M6372Q113 |
$89,480 | 1,379,378 sh | ||
| LENNOX INTL INC COM 526107107 |
$27,877 | 102,261 sh | ||
| LINDE PLC SHS G5494J103 |
$38,480 | 161,592 sh | ||
| MAXIMUS INC COM 577933104 |
$30,163 | 440,909 sh | ||
| MCDONALDS CORP COM 580135101 |
$645 | 2,940 sh | ||
| MEDTRONIC PLC SHS G5960L103 |
$627 | 6,029 sh | ||
| MICROSOFT CORP COM 594918104 |
$155,093 | 737,378 sh | ||
| MIDDLEBY CORP COM 596278101 |
$16,063 | 179,056 sh | ||
| NATIONAL INSTRS CORP COM 636518102 |
$96,515 | 2,703,499 sh | ||
| NATIONAL VISION HLDGS INC COM 63845R107 |
$35,416 | 926,155 sh | ||
| NEOGEN CORP COM 640491106 |
$101,366 | 1,295,409 sh | ||
| Netflix Inc cs 64110L106 |
$37,578 | 75,151 sh | ||
| Nvidia Corp. COM 67066G104 |
$55,777 | 103,058 sh | ||
| OLLIES BARGAIN OUTLT HLDGS I COM 681116109 |
$88,100 | 1,008,589 sh | ||
| Oracle Corp COM 68389X105 |
$300 | 5,020 sh | ||
| ORTHOPEDIATRICS COM 68752L100 |
$45,398 | 988,623 sh | ||
| PAYCHEX INC COM 704326107 |
$2,095 | 26,264 sh | ||
| Paycom Software COM 70432V102 |
$122,296 | 392,855 sh | ||
| Paylocity Holding Corporation COM 70438V106 |
$86,337 | 534,860 sh | ||
| PEGASYSTEMS INC COM 705573103 |
$148,218 | 1,224,535 sh | ||
| PENNANT GROUP INC COM COM 70805E109 |
$22,371 | 580,156 sh | ||
| PEPSICO INC COM 713448108 |
$3,953 | 28,522 sh | ||
| PetIQ, Inc. COM 71639T106 |
$21,514 | 653,530 sh | ||
| PLURALSIGHT INC COM CL A 72941B106 |
$78,947 | 4,608,718 sh | ||
| POWER INTEGRATIONS INC COM 739276103 |
$33,553 | 605,644 sh | ||
| PRA Group, Inc. COM 69354N106 |
$54,119 | 1,354,658 sh | ||
| PROCTER & GAMBLE CO COM 742718109 |
$2,466 | 17,739 sh | ||
| PROS Holdings Inc COM 74346Y103 |
$44,194 | 1,383,650 sh | ||
| PROTO LABS INC COM 743713109 |
$201,185 | 1,553,555 sh | ||
| RECKITT BENCKISER GROUP PLC COM 756255204 |
$1,789 | 91,546 sh | ||
| RITCHIE BROS AUCTIONEERS COM 767744105 |
$211,251 | 3,565,424 sh | ||
| RIVERBRIDGE GROWTH FUND - INST COM 46141P404 |
$17,185 | 604,053 sh | ||
| ROCHE HOLDING AG ADR COM 771195104 |
$28,983 | 675,936 sh | ||
| ROCKWELL AUTOMATION INC COM 773903109 |
$2,448 | 11,091 sh | ||
| ROGERS CORP COM 775133101 |
$17,535 | 178,814 sh | ||
| ROLLINS INC COM 775711104 |
$124,873 | 2,304,347 sh | ||
| Salesforce.com COM 79466L302 |
$96,348 | 383,368 sh | ||
| SERVICEMASTER GLBL COM 81761R109 |
$33,839 | 848,530 sh | ||
| SERVICENOW INC COM 81762P102 |
$58,039 | 119,669 sh | ||
| SMITH A O CORP COM 831865209 |
$54,968 | 1,041,068 sh | ||
| SNAP ON INC COM 833034101 |
$2,073 | 14,087 sh | ||
| SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 |
$344 | 5,000 sh | ||
| SPS Commerce COM 78463M107 |
$67,955 | 872,667 sh | ||
| STARBUCKS CORP COM 855244109 |
$67,935 | 790,676 sh | ||
| STRYKER CORP COM 863667101 |
$396 | 1,900 sh | ||
| TARGET CORP CS 87612E106 |
$366 | 2,327 sh | ||
| Teladoc, Inc. COM 87918A105 |
$120,048 | 547,566 sh | ||
| Tesla Inc cs 88160R101 |
$759 | 1,770 sh | ||
| TJX COS INC NEW COM 872540109 |
$2,940 | 52,835 sh | ||
| TRUPANION INC COM 898202106 |
$399 | 5,053 sh | ||
| TYLER TECHNOLOGIES INC COM 902252105 |
$152,555 | 437,672 sh | ||
| UnitedHealth Group COM 91324P102 |
$58,965 | 189,130 sh | ||
| US BANCORP DEL COM NEW 902973304 |
$310 | 8,637 sh | ||
| US Physical Therapy Inc COM 90337L108 |
$30,259 | 348,289 sh | ||
| VANGUARD INDEX FDS COM 922908710 |
$8,733 | 28,145 sh | ||
| VANGUARD INDEX FDS TOTAL STK MKT 922908769 |
$277 | 1,624 sh | ||
| VEEVA SYS INC CL A COM 922475108 |
$102,951 | 366,126 sh | ||
| VERISK ANALYTICS INC COM 92345Y106 |
$170,103 | 917,940 sh | ||
| Visa Inc. COM 92826C839 |
$41,673 | 208,395 sh | ||
| WALMART INC COM 931142103 |
$2,720 | 19,444 sh | ||
| WASTE MANAGEMENT INC NEW CS 94106L109 |
$283 | 2,500 sh | ||
| WATSCO INC COM 942622200 |
$35,728 | 153,413 sh | ||
| WEST PHARMACEUTICAL SVSC INC COM 955306105 |
$161,702 | 588,220 sh | ||
| WILLSCOT CORP COM 971378104 |
$45,615 | 2,734,716 sh | ||
| WORKIVA INC COM CL A 98139A105 |
$85,776 | 1,538,299 sh | ||
| XCEL ENERGY INC MINN COM 98389B100 |
$263 | 3,810 sh | ||