The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. |
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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 | 274 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
A S G N INC 00500 | COM | 00191u102 | 9,238 | 81,654 | SH | SOLE | 60,635 | 0 | 21,019 | ||
ADOBE INC | COM | 00724f101 | 40,498 | 70,343 | SH | SOLE | 69,836 | 0 | 507 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 24,708 | 96,476 | SH | SOLE | 95,696 | 0 | 780 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 87,792 | 32,837 | SH | SOLE | 32,601 | 0 | 236 | ||
AMAZON.COM INC | COM | 023135106 | 59,798 | 18,203 | SH | SOLE | 18,083 | 0 | 120 | ||
APPLE INC | COM | 037833100 | 97,715 | 690,562 | SH | SOLE | 685,841 | 0 | 4,721 | ||
AVERY DENNISON CORP | COM | 053611109 | 637 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
B J S WHOLESALE CLUB HOL | COM | 05550j101 | 8,184 | 149,019 | SH | SOLE | 110,566 | 0 | 38,453 | ||
BALL CORP | COM | 058498106 | 36,210 | 402,471 | SH | SOLE | 399,695 | 0 | 2,776 | ||
BECTON DICKINSON&CO | COM | 075887109 | 45,827 | 186,427 | SH | SOLE | 185,108 | 0 | 1,319 | ||
BROADCOM INC | COM | 11135f101 | 618 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COM | 11133t103 | 311 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118v207 | 4,619 | 51,273 | SH | SOLE | 37,799 | 0 | 13,474 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 57,647 | 791,422 | SH | SOLE | 785,986 | 0 | 5,436 | ||
CHEGG INC | COM | 163092109 | 23,001 | 338,155 | SH | SOLE | 335,555 | 0 | 2,600 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 51,279 | 621,033 | SH | SOLE | 616,330 | 0 | 4,703 | ||
CINTAS CORP | COM | 172908105 | 45,427 | 119,337 | SH | SOLE | 118,457 | 0 | 880 | ||
COMERICA INCORPORATE | COM | 200340107 | 206 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 7,041 | 53,820 | SH | SOLE | 39,890 | 0 | 13,930 | ||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 38,806 | 184,187 | SH | SOLE | 182,884 | 0 | 1,303 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 36,578 | 81,401 | SH | SOLE | 80,818 | 0 | 583 | ||
CYBERARK SOFTWRE LTD F | COM | m2682v108 | 5,911 | 37,453 | SH | SOLE | 27,862 | 0 | 9,591 | ||
DANIMER SCIENTIFIC INC | COM | 236272100 | 3,490 | 213,573 | SH | SOLE | 157,934 | 0 | 55,639 | ||
DOCUSIGN INC | COM | 256163106 | 30,484 | 118,418 | SH | SOLE | 117,526 | 0 | 892 | ||
ECOLAB INC | COM | 278865100 | 38,076 | 182,515 | SH | SOLE | 181,176 | 0 | 1,339 | ||
ENVESTNET INC | COM | 29404k106 | 7,744 | 96,507 | SH | SOLE | 71,310 | 0 | 25,197 | ||
EXLSERVICE HOLDINGS | COM | 302081104 | 10,140 | 82,356 | SH | SOLE | 61,217 | 0 | 21,139 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 45,026 | 132,667 | SH | SOLE | 131,688 | 0 | 979 | ||
GENERAL MILLS INC | COM | 370334104 | 251 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
GENIUS SPORTS LTD F | COM | g3934v109 | 9,104 | 487,885 | SH | SOLE | 360,815 | 0 | 127,070 | ||
GREEN DOT INC CLASS A | COM | 39304d102 | 8,430 | 167,487 | SH | SOLE | 123,857 | 0 | 43,630 | ||
HALOZYME THERAPEUTIC | COM | 40637h109 | 10,534 | 258,947 | SH | SOLE | 192,280 | 0 | 66,667 | ||
HOME DEPOT INC | COM | 437076102 | 931 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
HORIZON THERAPEUTICS P F | COM | g46188101 | 65,289 | 596,026 | SH | SOLE | 591,675 | 0 | 4,351 | ||
HOSTESS BRANDS INC | COM | 44109j106 | 6,156 | 354,406 | SH | SOLE | 263,239 | 0 | 91,167 | ||
I C U MEDICAL INC | COM | 44930g107 | 8,352 | 35,785 | SH | SOLE | 27,682 | 0 | 8,103 | ||
INSPERITY INC | COM | 45778q107 | 10,111 | 91,300 | SH | SOLE | 67,655 | 0 | 23,645 | ||
INTEL CORP | COM | 458140100 | 426 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 7,575 | 100,153 | SH | SOLE | 74,092 | 0 | 26,061 | ||
J M SMUCKER CO | COM | 832696405 | 267 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 578 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 927 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 319 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 52,111 | 185,159 | SH | SOLE | 183,793 | 0 | 1,366 | ||
LESLIES INC | COM | 527064109 | 7,711 | 375,429 | SH | SOLE | 277,580 | 0 | 97,849 | ||
LIGAND PHARMA | COM | 53220k504 | 6,868 | 49,297 | SH | SOLE | 36,507 | 0 | 12,790 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 54,141 | 155,719 | SH | SOLE | 154,656 | 0 | 1,063 | ||
MC CORMICK & CO INC | COM | 579780206 | 35,805 | 441,877 | SH | SOLE | 438,721 | 0 | 3,156 | ||
MCDONALDS CORP | COM | 580135101 | 675 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
MEDICAL PROPERTIES REIT | COM | 58463j304 | 475 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933y105 | 467 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 11,879 | 165,452 | SH | SOLE | 122,968 | 0 | 42,484 | ||
MICROSOFT CORP | COM | 594918104 | 98,671 | 349,996 | SH | SOLE | 347,426 | 0 | 2,570 | ||
MIMECAST LTD F | COM | g14838109 | 8,775 | 137,970 | SH | SOLE | 102,170 | 0 | 35,800 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 529 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 39,032 | 268,761 | SH | SOLE | 266,736 | 0 | 2,025 | ||
NTNL VISION HOLDINGS 005 | COM | 63845r107 | 9,854 | 173,571 | SH | SOLE | 129,032 | 0 | 44,539 | ||
PAGERDUTY INC | COM | 69553p100 | 7,356 | 177,595 | SH | SOLE | 131,367 | 0 | 46,228 | ||
PALO ALTO NETWORKS | COM | 697435105 | 52,923 | 110,486 | SH | SOLE | 109,675 | 0 | 811 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 49,189 | 189,036 | SH | SOLE | 187,656 | 0 | 1,380 | ||
PEPSICO INC | COM | 713448108 | 49,502 | 329,115 | SH | SOLE | 326,768 | 0 | 2,347 | ||
PERFICIENT INC | COM | 71375u101 | 8,203 | 70,899 | SH | SOLE | 52,480 | 0 | 18,419 | ||
PETIQ INC | COM | 71639t106 | 4,998 | 200,151 | SH | SOLE | 148,170 | 0 | 51,981 | ||
PFIZER INC | COM | 717081103 | 36,509 | 848,853 | SH | SOLE | 842,340 | 0 | 6,513 | ||
POWERSCHOOL HLDGS INC CLASS A | COM | 73939c106 | 3,940 | 160,084 | SH | SOLE | 117,858 | 0 | 42,226 | ||
PRIMERICA INC | COM | 74164m108 | 8,158 | 53,099 | SH | SOLE | 39,416 | 0 | 13,683 | ||
PROCTER & GAMBLE | COM | 742718109 | 925 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 601 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS | COM | 76171l106 | 472 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 30,943 | 69,358 | SH | SOLE | 68,858 | 0 | 500 | ||
SALESFORCE COM | COM | 79466l302 | 54,562 | 201,173 | SH | SOLE | 199,693 | 0 | 1,480 | ||
SIMPLY GOOD FOODS CO0050 | COM | 82900l102 | 8,533 | 247,417 | SH | SOLE | 183,360 | 0 | 64,057 | ||
STARBUCKS CORP | COM | 855244109 | 42,718 | 387,252 | SH | SOLE | 384,618 | 0 | 2,634 | ||
SYNEOS HEALTH INC | COM | 87166b102 | 8,283 | 94,683 | SH | SOLE | 70,279 | 0 | 24,404 | ||
SYNOPSYS INC | COM | 871607107 | 46,408 | 154,998 | SH | SOLE | 153,861 | 0 | 1,137 | ||
TARGET CORP | COM | 87612e106 | 905 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 48,682 | 129,285 | SH | SOLE | 128,343 | 0 | 942 | ||
TENABLE HOLDINGS INC | COM | 88025t102 | 9,056 | 196,283 | SH | SOLE | 144,982 | 0 | 51,301 | ||
TERMINIX GLOBAL HOLDINGS | COM | 88087e100 | 7,335 | 176,032 | SH | SOLE | 130,351 | 0 | 45,681 | ||
ULTA BEAUTY INC. | COM | 90384s303 | 47,970 | 132,910 | SH | SOLE | 131,903 | 0 | 1,007 | ||
UPWORK INC | COM | 91688f104 | 9,245 | 205,307 | SH | SOLE | 152,064 | 0 | 53,243 | ||
UTZ BRANDS INC F CLASS A | COM | 918090101 | 5,228 | 305,217 | SH | SOLE | 226,197 | 0 | 79,020 | ||
VERINT SYSTEMS INC | COM | 92343x100 | 6,879 | 153,584 | SH | SOLE | 113,646 | 0 | 39,938 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 733 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511u102 | 7,411 | 491,768 | SH | SOLE | 362,789 | 0 | 128,979 | ||
WALMART INC | COM | 931142103 | 527 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 443 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 58,490 | 391,606 | SH | SOLE | 388,760 | 0 | 2,846 | ||
WEST PHARM SRVC INC | COM | 955306105 | 42,099 | 99,163 | SH | SOLE | 98,446 | 0 | 717 | ||
WESTERN ALLIANCE BNC | COM | 957638109 | 5,498 | 50,528 | SH | SOLE | 37,512 | 0 | 13,016 | ||
WILLSCOT MOBILE MINI HLD | COM | 971378104 | 11,219 | 353,674 | SH | SOLE | 262,102 | 0 | 91,572 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 46,120 | 237,560 | SH | SOLE | 235,894 | 0 | 1,666 | ||
ISHARES RUSSELL 1000GROWTH ETF | ETF | 464287614 | 2,872 | 10,482 | SH | SOLE | 10,481 | 0 | 1 |