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 | 308 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
A S G N INC 00500 | COM | 00191u102 | 7,694 | 79,375 | SH | SOLE | 58,354 | 0 | 21,021 | ||
ADOBE INC | COM | 00724f101 | 42,487 | 72,548 | SH | SOLE | 72,030 | 0 | 518 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 30,969 | 107,650 | SH | SOLE | 106,850 | 0 | 800 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 81,852 | 33,521 | SH | SOLE | 33,279 | 0 | 242 | ||
AMAZON.COM INC | COM | 023135106 | 63,344 | 18,413 | SH | SOLE | 18,292 | 0 | 121 | ||
APPLE INC | COM | 037833100 | 106,890 | 780,447 | SH | SOLE | 775,021 | 0 | 5,426 | ||
AVERY DENNISON CORP | COM | 053611109 | 662 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
B J S WHOLESALE CLUB HOL | COM | 05550j101 | 6,861 | 144,189 | SH | SOLE | 106,065 | 0 | 38,124 | ||
BALL CORP | COM | 058498106 | 33,638 | 415,176 | SH | SOLE | 412,331 | 0 | 2,845 | ||
BECTON DICKINSON&CO | COM | 075887109 | 46,661 | 191,870 | SH | SOLE | 190,521 | 0 | 1,349 | ||
BROADCOM INC | COM | 11135f101 | 468 | 982 | SH | SOLE | 982 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COM | 11133t103 | 310 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118v207 | 3,812 | 50,096 | SH | SOLE | 36,618 | 0 | 13,478 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 58,685 | 805,996 | SH | SOLE | 800,421 | 0 | 5,575 | ||
CHEGG INC | COM | 163092109 | 17,139 | 206,217 | SH | SOLE | 204,704 | 0 | 1,513 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 54,298 | 637,152 | SH | SOLE | 632,340 | 0 | 4,812 | ||
CINTAS CORP | COM | 172908105 | 46,924 | 122,838 | SH | SOLE | 121,938 | 0 | 900 | ||
CONMED CORP | COM | 207410101 | 7,148 | 52,011 | SH | SOLE | 38,074 | 0 | 13,937 | ||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 44,385 | 189,768 | SH | SOLE | 188,432 | 0 | 1,336 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 33,411 | 84,440 | SH | SOLE | 83,843 | 0 | 597 | ||
CYBERARK SOFTWRE LTD F | COM | m2682v108 | 4,716 | 36,202 | SH | SOLE | 26,610 | 0 | 9,592 | ||
DANIMER SCIENTIFIC INC | COM | 236272100 | 2,660 | 106,184 | SH | SOLE | 77,055 | 0 | 29,129 | ||
DOCUSIGN INC | COM | 256163106 | 20,383 | 72,909 | SH | SOLE | 72,388 | 0 | 521 | ||
ECOLAB INC | COM | 278865100 | 38,869 | 188,712 | SH | SOLE | 187,341 | 0 | 1,371 | ||
ENVESTNET INC | COM | 29404k106 | 7,085 | 93,399 | SH | SOLE | 68,401 | 0 | 24,998 | ||
EXLSERVICE HOLDINGS | COM | 302081104 | 8,419 | 79,232 | SH | SOLE | 58,086 | 0 | 21,146 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 48,621 | 139,832 | SH | SOLE | 138,826 | 0 | 1,006 | ||
FRONTDOOR INC. | COM | 35905a109 | 6,731 | 135,111 | SH | SOLE | 99,536 | 0 | 35,575 | ||
GENERAL MILLS INC | COM | 370334104 | 254 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
GENIUS SPORTS LTD F | COM | g3934v109 | 8,715 | 464,315 | SH | SOLE | 337,228 | 0 | 127,087 | ||
GREEN DOT INC CLASS A | COM | 39304d102 | 7,570 | 161,590 | SH | SOLE | 117,953 | 0 | 43,637 | ||
HALOZYME THERAPEUTIC | COM | 40637h109 | 11,351 | 249,970 | SH | SOLE | 183,740 | 0 | 66,230 | ||
HOME DEPOT INC | COM | 437076102 | 922 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
HORIZON THERAPEUTICS P F | COM | g46188101 | 57,500 | 614,058 | SH | SOLE | 609,607 | 0 | 4,451 | ||
HOSTESS BRANDS INC | COM | 44109j106 | 5,563 | 343,584 | SH | SOLE | 252,375 | 0 | 91,209 | ||
I C U MEDICAL INC | COM | 44930g107 | 7,425 | 36,077 | SH | SOLE | 27,972 | 0 | 8,105 | ||
INSPERITY INC | COM | 45778q107 | 8,013 | 88,666 | SH | SOLE | 65,015 | 0 | 23,651 | ||
INTEL CORP | COM | 458140100 | 449 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 7,449 | 74,501 | SH | SOLE | 54,535 | 0 | 19,966 | ||
J M SMUCKER CO | COM | 832696405 | 296 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 586 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 903 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 413 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
KARYOPHARM THERAPTIC | COM | 48576u106 | 5,306 | 514,101 | SH | SOLE | 374,648 | 0 | 139,453 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 51,852 | 187,973 | SH | SOLE | 186,583 | 0 | 1,390 | ||
LESLIES INC | COM | 527064109 | 10,038 | 365,140 | SH | SOLE | 267,279 | 0 | 97,861 | ||
LIGAND PHARMA | COM | 53220k504 | 6,248 | 47,622 | SH | SOLE | 34,830 | 0 | 12,792 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 58,745 | 160,905 | SH | SOLE | 159,815 | 0 | 1,090 | ||
MC CORMICK & CO INC | COM | 579780206 | 40,286 | 456,134 | SH | SOLE | 452,903 | 0 | 3,231 | ||
MCDONALDS CORP | COM | 580135101 | 643 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
MEDICAL PROPERTIES REIT | COM | 58463j304 | 472 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933y105 | 480 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 10,266 | 158,770 | SH | SOLE | 116,273 | 0 | 42,497 | ||
MICROSOFT CORP | COM | 594918104 | 98,716 | 364,401 | SH | SOLE | 361,758 | 0 | 2,643 | ||
MIMECAST LTD F | COM | g14838109 | 8,910 | 167,957 | SH | SOLE | 122,552 | 0 | 45,405 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 564 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 59,753 | 386,779 | SH | SOLE | 383,945 | 0 | 2,834 | ||
NTNL VISION HOLDINGS 005 | COM | 63845r107 | 8,581 | 167,823 | SH | SOLE | 123,272 | 0 | 44,551 | ||
PAGERDUTY INC | COM | 69553p100 | 7,268 | 170,679 | SH | SOLE | 124,447 | 0 | 46,232 | ||
PALO ALTO NETWORKS | COM | 697435105 | 42,276 | 113,937 | SH | SOLE | 113,108 | 0 | 829 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 56,687 | 194,481 | SH | SOLE | 193,068 | 0 | 1,413 | ||
PEPSICO INC | COM | 713448108 | 50,372 | 339,960 | SH | SOLE | 337,558 | 0 | 2,402 | ||
PERFICIENT INC | COM | 71375u101 | 10,464 | 130,113 | SH | SOLE | 94,842 | 0 | 35,271 | ||
PETIQ INC | COM | 71639t106 | 3,807 | 98,631 | SH | SOLE | 72,040 | 0 | 26,591 | ||
PFIZER INC | COM | 717081103 | 34,072 | 870,069 | SH | SOLE | 863,404 | 0 | 6,665 | ||
PRIMERICA INC | COM | 74164m108 | 7,903 | 51,608 | SH | SOLE | 37,921 | 0 | 13,687 | ||
PROCTER & GAMBLE | COM | 742718109 | 991 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 427 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS | COM | 76171l106 | 524 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 33,643 | 71,550 | SH | SOLE | 71,038 | 0 | 512 | ||
SALESFORCE COM | COM | 79466l302 | 40,685 | 166,558 | SH | SOLE | 165,372 | 0 | 1,186 | ||
SIMPLY GOOD FOODS CO0050 | COM | 82900l102 | 8,632 | 236,418 | SH | SOLE | 172,350 | 0 | 64,068 | ||
STARBUCKS CORP | COM | 855244109 | 45,459 | 406,570 | SH | SOLE | 403,855 | 0 | 2,715 | ||
SYNEOS HEALTH INC | COM | 87166b102 | 8,106 | 90,577 | SH | SOLE | 66,169 | 0 | 24,408 | ||
SYNOPSYS INC | COM | 871607107 | 43,993 | 159,516 | SH | SOLE | 158,354 | 0 | 1,162 | ||
TARGET CORP | COM | 87612e106 | 949 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 53,530 | 133,229 | SH | SOLE | 132,266 | 0 | 963 | ||
TENABLE HOLDINGS INC | COM | 88025t102 | 6,615 | 159,965 | SH | SOLE | 116,624 | 0 | 43,341 | ||
TERMINIX GLOBAL HOLDINGS | COM | 88087e100 | 5,868 | 122,989 | SH | SOLE | 90,382 | 0 | 32,607 | ||
ULTA BEAUTY INC. | COM | 90384s303 | 46,858 | 135,519 | SH | SOLE | 134,490 | 0 | 1,029 | ||
UPWORK INC | COM | 91688f104 | 8,931 | 153,218 | SH | SOLE | 111,787 | 0 | 41,431 | ||
UTZ BRANDS INC F CLASS A | COM | 918090101 | 6,432 | 295,202 | SH | SOLE | 216,171 | 0 | 79,031 | ||
VERINT SYSTEMS INC | COM | 92343x100 | 5,191 | 115,166 | SH | SOLE | 84,752 | 0 | 30,414 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 755 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511u102 | 5,819 | 378,615 | SH | SOLE | 276,428 | 0 | 102,187 | ||
WALMART INC | COM | 931142103 | 530 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 460 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 56,677 | 404,516 | SH | SOLE | 401,605 | 0 | 2,911 | ||
WEST PHARM SRVC INC | COM | 955306105 | 36,676 | 102,133 | SH | SOLE | 101,399 | 0 | 734 | ||
WESTERN ALLIANCE BNC | COM | 957638109 | 4,547 | 48,972 | SH | SOLE | 35,953 | 0 | 13,019 | ||
WILLSCOT MOBILE MINI HLD | COM | 971378104 | 9,525 | 341,751 | SH | SOLE | 250,745 | 0 | 91,006 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 46,061 | 247,163 | SH | SOLE | 245,450 | 0 | 1,713 | ||
ISHARES RUSSELL 1000GROWTH ETF | ETF | 464287614 | 288 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 315 | 1,011 | SH | SOLE | 1,011 | 0 | 0 |