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352336 0 0 0 0 0 0 0 0 0 0 FISERV INC NOTE 100288 98504 SHERWIN WILLIAMS NOTE 99868 99099 WALT DISNEY CO NOTE CALL 100471 97657 ABBVIE SER B NOTE 98271 97690 STANLEY BLACK & DECKER NOTE 99668 96619 LOWES COS INC NOTE 100928 98595 GENERAL MILLS INC NOTE 98825 98596 WHIRLPOOL CORP NOTE 97928 97786 KEURIG DR PEPPER SER B NOTE 99860 98941 FORTUNE BRANDS 98318 98251 I B M NOTE 100028 98895 INTEL CORP NOTE 100527 98412 ROPER TECHNOLOGIES INC NOTE 99375 93472 DUPONT DE NEMOURS NOTE 101139 99263 GLOBAL PYMTS INC NOTE 92129 85440 NIKE INC NOTE 102208 94908 INTUIT NOTE 100108 90128 THERMO FISHER SCI NOTE 100575 101870 HONEYWELL INTL NOTE 102319 102914 UNITEDHEALTH NOTE 100872 103407 CSX CORP NOTE 96912 98223 COCA COLA CO NOTE 95888 88162 NVIDIA CORP NOTE 98599 89539 SALESFORCE COM INC NOTE 99620 88929 APPLE INC 8739 115518 AMAZON.COM INC 9116 151940 COPART INC 59440 196000 MASTERCARD INC-CLASS A 23808 213255 UNION PACIFIC CORP 45314 184215 ADOBE SYSTEMS 19032 178980 MICROSOFT CORP 26729 225624 ZOETIS INC 36008 197370 DANAHER CORP 53978 196639 VERISK ANALYTICS INC 60969 191088 ACCENTURE PLC CLS 61358 175455 ALIGN TECH INC COM 33540 95900 INTERCONTINENTAL EXCH 81211 179802 MCCORMICK & CO INC 67650 102630 VEEVA SYS INC CL A 26559 115512 WATSCO INC COM CL A 86714 257082 WORKDAY INC COM USDO.001 84941 193242 POOL CORP 58809 159484 PURE STORAGE 109881 185432 STRYKER CORP 100065 194649 DEXCOM INC 46415 198544 MICROCHIP TECHNOLOGY 95053 180360 ROLLINS INC 58070 114634 ARISIA NETWORKS INC COM 42976 141306 CINTAS CORP 106090 210931 ECOLAB INC 95309 94216 MONGODB INC CL A 80868 163540 ROCKWELL AUTOMATION INC COM 106493 139716 CARMAX INC 149021 92088 COSTCO WHOLESALE 144722 264032 TREX COMPANY INC 115987 107627 DOCUSIGN INC 84276 89175 591422 596358 0 0 CHAMPLAIN SMALL CO AT COST 359690 477743 WILLIAM BLAIR INTL GROWTH AT COST 112795 143185 LEGAL FEES 26118 19589 6529 PRIOR PERIOD ADJUSTMENT 109 IL REGISTRATION FEE 15 0 15 INVESTMENT MANAGEMENT FEES 47627 47627 0 EXCISE TAXES 218 0 0