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 | 310 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
A S G N INC | COM | 00191u102 | 8,219 | 66,604 | SH | SOLE | 45,585 | 0 | 21,019 | ||
ADOBE INC | COM | 00724f101 | 39,280 | 69,270 | SH | SOLE | 68,763 | 0 | 507 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 27,476 | 90,303 | SH | SOLE | 89,529 | 0 | 774 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 93,822 | 32,385 | SH | SOLE | 32,147 | 0 | 238 | ||
AMAZON.COM INC | COM | 023135106 | 61,375 | 18,407 | SH | SOLE | 18,284 | 0 | 123 | ||
APPLE INC | COM | 037833100 | 120,583 | 679,073 | SH | SOLE | 674,356 | 0 | 4,717 | ||
AVERY DENNISON CORP | COM | 053611109 | 698 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
B J S WHOLESALE CLUB HOL | COM | 05550j101 | 5,475 | 81,760 | SH | SOLE | 55,983 | 0 | 25,777 | ||
BALL CORP | COM | 058498106 | 38,415 | 399,034 | SH | SOLE | 396,263 | 0 | 2,771 | ||
BECTON DICKINSON&CO | COM | 075887109 | 46,214 | 183,769 | SH | SOLE | 182,452 | 0 | 1,317 | ||
BROADCOM INC | COM | 11135f101 | 947 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COM | 11133t103 | 393 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118v207 | 1,829 | 24,533 | SH | SOLE | 16,859 | 0 | 7,674 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 66,046 | 785,327 | SH | SOLE | 779,884 | 0 | 5,443 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 62,830 | 612,978 | SH | SOLE | 608,294 | 0 | 4,684 | ||
CINTAS CORP | COM | 172908105 | 52,257 | 117,916 | SH | SOLE | 117,036 | 0 | 880 | ||
COMERICA INCORPORATE | COM | 200340107 | 267 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 6,285 | 44,335 | SH | SOLE | 30,404 | 0 | 13,931 | ||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 45,586 | 181,639 | SH | SOLE | 180,340 | 0 | 1,299 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 45,306 | 79,806 | SH | SOLE | 79,227 | 0 | 579 | ||
CYBERARK SOFTWRE LTD F | COM | m2682v108 | 3,757 | 21,679 | SH | SOLE | 14,834 | 0 | 6,845 | ||
DANIMER SCIENTIFIC INC | COM | 236272100 | 744 | 87,289 | SH | SOLE | 31,641 | 0 | 55,648 | ||
DOCUSIGN INC | COM | 256163106 | 12,149 | 79,763 | SH | SOLE | 79,113 | 0 | 650 | ||
ECOLAB INC | COM | 278865100 | 42,465 | 181,017 | SH | SOLE | 179,675 | 0 | 1,342 | ||
ENVESTNET INC | COM | 29404k106 | 6,324 | 79,709 | SH | SOLE | 54,512 | 0 | 25,197 | ||
EXLSERVICE HOLDINGS | COM | 302081104 | 9,698 | 66,986 | SH | SOLE | 45,711 | 0 | 21,275 | ||
GENERAL MILLS INC | COM | 370334104 | 316 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
GENIUS SPORTS LTD F | COM | g3934v109 | 4,830 | 635,579 | SH | SOLE | 432,894 | 0 | 202,685 | ||
GREEN DOT INC CLASS A | COM | 39304d102 | 4,345 | 119,893 | SH | SOLE | 65,743 | 0 | 54,150 | ||
HALOZYME THERAPEUTIC | COM | 40637h109 | 9,502 | 236,301 | SH | SOLE | 161,379 | 0 | 74,922 | ||
HOME DEPOT INC | COM | 437076102 | 1,301 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
HORIZON THERAPEUTICS P F | COM | g46188101 | 63,297 | 587,385 | SH | SOLE | 583,037 | 0 | 4,348 | ||
HOSTESS BRANDS INC | COM | 44109j106 | 5,973 | 292,497 | SH | SOLE | 201,330 | 0 | 91,167 | ||
I C U MEDICAL INC | COM | 44930g107 | 8,672 | 36,540 | SH | SOLE | 26,511 | 0 | 10,029 | ||
INSPERITY INC | COM | 45778q107 | 6,697 | 56,699 | SH | SOLE | 38,771 | 0 | 17,928 | ||
INTEL CORP | COM | 458140100 | 412 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 5,442 | 79,424 | SH | SOLE | 53,362 | 0 | 26,062 | ||
J M SMUCKER CO | COM | 832696405 | 350 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 674 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,020 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 57,650 | 183,475 | SH | SOLE | 182,109 | 0 | 1,366 | ||
LESLIES INC | COM | 527064109 | 7,214 | 304,919 | SH | SOLE | 207,070 | 0 | 97,849 | ||
LIGAND PHARMA | COM | 53220k504 | 6,250 | 40,463 | SH | SOLE | 27,673 | 0 | 12,790 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 55,261 | 153,792 | SH | SOLE | 152,729 | 0 | 1,063 | ||
MC CORMICK & CO INC | COM | 579780206 | 42,197 | 436,775 | SH | SOLE | 433,627 | 0 | 3,148 | ||
MCDONALDS CORP | COM | 580135101 | 835 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
MEDICAL PROPERTIES REIT | COM | 58463j304 | 624 | 26,414 | SH | SOLE | 26,414 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933y105 | 533 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 8,420 | 135,149 | SH | SOLE | 92,390 | 0 | 42,759 | ||
META PLATFORMS INC CLASS A | COM | 30303m102 | 19,117 | 56,838 | SH | SOLE | 56,429 | 0 | 409 | ||
MICROSOFT CORP | COM | 594918104 | 115,109 | 342,261 | SH | SOLE | 339,699 | 0 | 2,562 | ||
MIMECAST LTD F | COM | g14838109 | 8,903 | 111,894 | SH | SOLE | 76,094 | 0 | 35,800 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 673 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 43,558 | 261,345 | SH | SOLE | 259,324 | 0 | 2,021 | ||
NTNL VISION HOLDINGS 005 | COM | 63845r107 | 6,832 | 142,354 | SH | SOLE | 97,527 | 0 | 44,827 | ||
PAGERDUTY INC | COM | 69553p100 | 4,883 | 140,525 | SH | SOLE | 94,297 | 0 | 46,228 | ||
PALO ALTO NETWORKS | COM | 697435105 | 60,852 | 109,296 | SH | SOLE | 108,484 | 0 | 812 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 34,843 | 184,766 | SH | SOLE | 183,388 | 0 | 1,378 | ||
PEPSICO INC | COM | 713448108 | 56,419 | 324,790 | SH | SOLE | 322,449 | 0 | 2,341 | ||
PERFICIENT INC | COM | 71375u101 | 5,878 | 45,462 | SH | SOLE | 31,185 | 0 | 14,277 | ||
PETIQ INC | COM | 71639t106 | 3,666 | 161,411 | SH | SOLE | 109,430 | 0 | 51,981 | ||
PFIZER INC | COM | 717081103 | 49,629 | 840,459 | SH | SOLE | 833,970 | 0 | 6,489 | ||
POWERSCHOOL HLDGS INC CLASS A | COM | 73939c106 | 4,071 | 247,154 | SH | SOLE | 138,872 | 0 | 108,282 | ||
PRIMERICA INC | COM | 74164m108 | 6,729 | 43,902 | SH | SOLE | 30,219 | 0 | 13,683 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,129 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 952 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762e102 | 23,918 | 208,603 | SH | SOLE | 206,973 | 0 | 1,630 | ||
REYNOLDS CONSUMER PRODS | COM | 76171l106 | 605 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 33,700 | 68,515 | SH | SOLE | 68,016 | 0 | 499 | ||
SALESFORCE COM | COM | 79466l302 | 51,261 | 201,712 | SH | SOLE | 200,210 | 0 | 1,502 | ||
SIMPLY GOOD FOODS CO0050 | COM | 82900l102 | 8,457 | 203,436 | SH | SOLE | 139,379 | 0 | 64,057 | ||
STARBUCKS CORP | COM | 855244109 | 43,271 | 369,929 | SH | SOLE | 367,400 | 0 | 2,529 | ||
SYNEOS HEALTH INC | COM | 87166b102 | 7,984 | 77,752 | SH | SOLE | 53,348 | 0 | 24,404 | ||
SYNOPSYS INC | COM | 871607107 | 56,342 | 152,896 | SH | SOLE | 151,761 | 0 | 1,135 | ||
TARGET CORP | COM | 87612e106 | 960 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 38,437 | 117,016 | SH | SOLE | 116,154 | 0 | 862 | ||
TENABLE HOLDINGS INC | COM | 88025t102 | 8,861 | 160,898 | SH | SOLE | 109,596 | 0 | 51,302 | ||
TERMINIX GLOBAL HOLDINGS | COM | 88087e100 | 6,468 | 142,998 | SH | SOLE | 97,317 | 0 | 45,681 | ||
ULTA BEAUTY INC. | COM | 90384s303 | 53,774 | 130,411 | SH | SOLE | 129,404 | 0 | 1,007 | ||
UPWORK INC | COM | 91688f104 | 5,389 | 157,755 | SH | SOLE | 105,441 | 0 | 52,314 | ||
UTZ BRANDS INC F CLASS A | COM | 918090101 | 3,922 | 245,907 | SH | SOLE | 166,887 | 0 | 79,020 | ||
VERINT SYSTEMS INC | COM | 92343x100 | 6,639 | 126,436 | SH | SOLE | 86,496 | 0 | 39,940 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 787 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511u102 | 7,145 | 463,046 | SH | SOLE | 314,603 | 0 | 148,443 | ||
WALMART INC | COM | 931142103 | 611 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 406 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 64,805 | 388,284 | SH | SOLE | 385,441 | 0 | 2,843 | ||
WEST PHARM SRVC INC | COM | 955306105 | 45,121 | 96,205 | SH | SOLE | 95,496 | 0 | 709 | ||
WESTERN ALLIANCE BNC | COM | 957638109 | 4,485 | 41,659 | SH | SOLE | 28,643 | 0 | 13,016 | ||
WILLSCOT MOBILE MINI HLD | COM | 971378104 | 9,306 | 227,859 | SH | SOLE | 154,523 | 0 | 73,336 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 57,022 | 233,666 | SH | SOLE | 232,000 | 0 | 1,666 | ||
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 12,943 | 42,354 | SH | SOLE | 42,104 | 0 | 250 | ||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 1,159 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 494 | 1,870 | SH | SOLE | 1,849 | 0 | 21 | ||
SPDR TRUST UNIT SR 1 | ETF | 78462f103 | 353 | 743 | SH | SOLE | 743 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 207 | 645 | SH | SOLE | 645 | 0 | 0 |