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 |
3M CO | COM | 88579y101 | 214 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
A S G N INC 00500 | COM | 00191u102 | 8,472 | 133,293 | SH | SOLE | 95,490 | 0 | 37,803 | ||
ADOBE INC | COM | 00724f101 | 41,513 | 84,647 | SH | SOLE | 84,019 | 0 | 628 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 56,781 | 38,742 | SH | SOLE | 38,442 | 0 | 300 | ||
AMAZON.COM INC | COM | 023135106 | 66,888 | 21,243 | SH | SOLE | 21,087 | 0 | 156 | ||
APPLE INC | COM | 037833100 | 105,916 | 914,565 | SH | SOLE | 908,022 | 0 | 6,543 | ||
AVERY DENNISON CORP | COM | 053611109 | 53,671 | 419,830 | SH | SOLE | 416,659 | 0 | 3,171 | ||
B J S WHOLESALE CLUB HOL | COM | 05550j101 | 10,077 | 242,524 | SH | SOLE | 173,384 | 0 | 69,140 | ||
BALL CORP | COM | 058498106 | 59,566 | 716,627 | SH | SOLE | 711,406 | 0 | 5,221 | ||
BECTON DICKINSON&CO | COM | 075887109 | 52,129 | 224,036 | SH | SOLE | 222,349 | 0 | 1,687 | ||
BROADRIDGE FINL SOLU | COM | 11133t103 | 253 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 44,153 | 1,218,679 | SH | SOLE | 1,209,592 | 0 | 9,087 | ||
CHEGG INC | COM | 163092109 | 16,990 | 237,819 | SH | SOLE | 235,960 | 0 | 1,859 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 66,997 | 714,935 | SH | SOLE | 709,082 | 0 | 5,853 | ||
CINTAS CORP | COM | 172908105 | 38,492 | 115,651 | SH | SOLE | 114,789 | 0 | 862 | ||
CONMED CORP | COM | 207410101 | 6,873 | 87,365 | SH | SOLE | 62,341 | 0 | 25,024 | ||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 41,905 | 221,125 | SH | SOLE | 219,442 | 0 | 1,683 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 33,734 | 95,025 | SH | SOLE | 94,300 | 0 | 725 | ||
CUBIC CORP | COM | 229669106 | 9,462 | 162,658 | SH | SOLE | 116,402 | 0 | 46,256 | ||
CYBERARK SOFTWRE LTD F | COM | m2682v108 | 9,142 | 88,394 | SH | SOLE | 63,281 | 0 | 25,113 | ||
DOCUSIGN INC | COM | 256163106 | 17,872 | 83,032 | SH | SOLE | 82,394 | 0 | 638 | ||
ECOLAB INC | COM | 278865100 | 32,676 | 163,509 | SH | SOLE | 162,292 | 0 | 1,217 | ||
ENVESTNET INC | COM | 29404k106 | 7,876 | 102,070 | SH | SOLE | 72,912 | 0 | 29,158 | ||
EXLSERVICE HOLDINGS | COM | 302081104 | 8,860 | 134,302 | SH | SOLE | 96,251 | 0 | 38,051 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 42,931 | 163,921 | SH | SOLE | 162,699 | 0 | 1,222 | ||
FRONTDOOR INC. | COM | 35905a109 | 8,851 | 227,470 | SH | SOLE | 162,950 | 0 | 64,520 | ||
GENERAL MILLS INC | COM | 370334104 | 422 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
GRAPHIC PACKAGING HL | COM | 388689101 | 6,517 | 462,541 | SH | SOLE | 338,782 | 0 | 123,759 | ||
GREEN DOT INC CLASS A | COM | 39304d102 | 12,208 | 241,213 | SH | SOLE | 172,439 | 0 | 68,774 | ||
HALOZYME THERAPEUTIC | COM | 40637h109 | 13,601 | 517,526 | SH | SOLE | 369,412 | 0 | 148,114 | ||
HOME DEPOT INC | COM | 437076102 | 726 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
HORIZON THERAPEUTICS P F | COM | g46188101 | 55,076 | 709,015 | SH | SOLE | 703,474 | 0 | 5,541 | ||
HOSTESS BRANDS INC | COM | 44109j106 | 7,108 | 576,483 | SH | SOLE | 412,989 | 0 | 163,494 | ||
I C U MEDICAL INC | COM | 44930g107 | 10,451 | 57,186 | SH | SOLE | 42,623 | 0 | 14,563 | ||
INSPERITY INC | COM | 45778q107 | 9,827 | 150,057 | SH | SOLE | 107,450 | 0 | 42,607 | ||
INTEL CORP | COM | 458140100 | 414 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BON | COM | 464287440 | 263 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 8,328 | 137,105 | SH | SOLE | 98,182 | 0 | 38,923 | ||
J M SMUCKER CO | COM | 832696405 | 373 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 374 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 425 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 33,110 | 183,100 | SH | SOLE | 181,729 | 0 | 1,371 | ||
KARYOPHARM THERAPTIC | COM | 48576u106 | 8,949 | 612,962 | SH | SOLE | 437,259 | 0 | 175,703 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 59,323 | 315,093 | SH | SOLE | 312,654 | 0 | 2,439 | ||
LIGAND PHARMA | COM | 53220k504 | 9,710 | 101,868 | SH | SOLE | 72,931 | 0 | 28,937 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 63,350 | 187,330 | SH | SOLE | 185,984 | 0 | 1,346 | ||
MC CORMICK & CO INC | COM | 579780206 | 51,599 | 265,838 | SH | SOLE | 263,828 | 0 | 2,010 | ||
MCDONALDS CORP | COM | 580135101 | 528 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
MEDICAL PROPERTIES REIT | COM | 58463j304 | 356 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933y105 | 293 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 11,751 | 270,143 | SH | SOLE | 193,610 | 0 | 76,533 | ||
MICROSOFT CORP | COM | 594918104 | 87,438 | 415,720 | SH | SOLE | 412,585 | 0 | 3,135 | ||
MIMECAST LTD F | COM | g14838109 | 8,794 | 187,423 | SH | SOLE | 133,862 | 0 | 53,561 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 447 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 56,124 | 447,057 | SH | SOLE | 443,597 | 0 | 3,460 | ||
NTNL VISION HOLDINGS 005 | COM | 63845r107 | 10,856 | 283,888 | SH | SOLE | 203,629 | 0 | 80,259 | ||
PALO ALTO NETWORKS | COM | 697435105 | 31,452 | 128,508 | SH | SOLE | 127,532 | 0 | 976 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 58,500 | 296,909 | SH | SOLE | 294,668 | 0 | 2,241 | ||
PEPSICO INC | COM | 713448108 | 55,115 | 397,653 | SH | SOLE | 394,719 | 0 | 2,934 | ||
PERFICIENT INC | COM | 71375u101 | 13,076 | 305,937 | SH | SOLE | 218,643 | 0 | 87,294 | ||
PETIQ INC | COM | 71639t106 | 3,221 | 97,839 | SH | SOLE | 70,044 | 0 | 27,795 | ||
PFIZER INC | COM | 717081103 | 21,829 | 594,794 | SH | SOLE | 589,762 | 0 | 5,032 | ||
PRIMERICA INC | COM | 74164m108 | 9,815 | 86,750 | SH | SOLE | 62,090 | 0 | 24,660 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,853 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
QUALYS INC | COM | 74758t303 | 5,847 | 59,661 | SH | SOLE | 42,793 | 0 | 16,868 | ||
REALPAGE INC | COM | 75606n109 | 8,389 | 145,540 | SH | SOLE | 103,955 | 0 | 41,585 | ||
REYNOLDS CONSUMER PRODS | COM | 76171l106 | 8,400 | 274,333 | SH | SOLE | 200,577 | 0 | 73,756 | ||
SALESFORCE COM | COM | 79466l302 | 48,355 | 192,405 | SH | SOLE | 190,986 | 0 | 1,419 | ||
SERVICEMASTER GLBL XXX NAME CH | COM | 81761r109 | 10,551 | 264,565 | SH | SOLE | 188,879 | 0 | 75,686 | ||
SIMPLY GOOD FOODS CO0050 | COM | 82900l102 | 11,219 | 508,801 | SH | SOLE | 363,596 | 0 | 145,205 | ||
SITEONE LANDSCAPE SUPPLY | COM | 82982l103 | 3,154 | 25,867 | SH | SOLE | 18,544 | 0 | 7,323 | ||
STARBUCKS CORP | COM | 855244109 | 40,743 | 474,198 | SH | SOLE | 470,838 | 0 | 3,360 | ||
SYNEOS HEALTH INC | COM | 87166b102 | 10,773 | 202,647 | SH | SOLE | 144,805 | 0 | 57,842 | ||
SYNOPSYS INC | COM | 871607107 | 40,172 | 187,735 | SH | SOLE | 186,319 | 0 | 1,416 | ||
TARGET CORP | COM | 87612e106 | 533 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 40,389 | 118,645 | SH | SOLE | 117,734 | 0 | 911 | ||
UTZ BRANDS INC F CLASS A | COM | 918090101 | 7,858 | 438,973 | SH | SOLE | 313,573 | 0 | 125,400 | ||
VERINT SYSTEMS INC | COM | 92343x100 | 9,351 | 194,089 | SH | SOLE | 138,939 | 0 | 55,150 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 690 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 452 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 430 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 52,938 | 467,772 | SH | SOLE | 464,188 | 0 | 3,584 | ||
WEST PHARM SRVC INC | COM | 955306105 | 33,010 | 120,078 | SH | SOLE | 119,192 | 0 | 886 | ||
WESTERN ALLIANCE BNC | COM | 957638109 | 7,217 | 228,243 | SH | SOLE | 163,046 | 0 | 65,197 | ||
WILLSCOT MOBILE MINI HLD | COM | 971378104 | 11,145 | 668,185 | SH | SOLE | 478,519 | 0 | 189,666 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 48,378 | 292,545 | SH | SOLE | 290,475 | 0 | 2,070 | ||
ISHARES RUSSELL 1000GROWTH ETF | ETF | 464287614 | 580 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 616 | 3,618 | SH | SOLE | 3,618 | 0 | 0 |