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 | 304 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
A S G N INC | COM | 00191u102 | 8,245 | 70,646 | SH | SOLE | 47,961 | 0 | 22,685 | ||
ADOBE INC | COM | 00724f101 | 31,450 | 69,026 | SH | SOLE | 68,547 | 0 | 479 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 24,721 | 98,919 | SH | SOLE | 98,189 | 0 | 730 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 89,525 | 32,187 | SH | SOLE | 31,962 | 0 | 225 | ||
AMAZON.COM INC | COM | 023135106 | 58,878 | 18,061 | SH | SOLE | 17,943 | 0 | 118 | ||
APPLE INC | COM | 037833100 | 117,651 | 673,792 | SH | SOLE | 669,370 | 0 | 4,422 | ||
AVERY DENNISON CORP | COM | 053611109 | 698 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
B J S WHOLESALE CLUB HOL | COM | 05550j101 | 5,807 | 85,893 | SH | SOLE | 58,201 | 0 | 27,692 | ||
BALL CORP | COM | 058498106 | 35,940 | 399,337 | SH | SOLE | 396,733 | 0 | 2,604 | ||
BECTON DICKINSON&CO | COM | 075887109 | 48,636 | 182,841 | SH | SOLE | 181,604 | 0 | 1,237 | ||
BROADCOM INC | COM | 11135f101 | 1,043 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COM | 11133t103 | 394 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 66,263 | 785,943 | SH | SOLE | 780,822 | 0 | 5,121 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 60,286 | 606,624 | SH | SOLE | 602,200 | 0 | 4,424 | ||
CINTAS CORP | COM | 172908105 | 49,971 | 117,470 | SH | SOLE | 116,642 | 0 | 828 | ||
COMERICA INCORPORATE | COM | 200340107 | 324 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 6,916 | 46,558 | SH | SOLE | 31,535 | 0 | 15,023 | ||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 41,664 | 180,894 | SH | SOLE | 179,673 | 0 | 1,221 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 30,774 | 53,441 | SH | SOLE | 53,088 | 0 | 353 | ||
CYBERARK SOFTWRE LTD F | COM | m2682v108 | 6,465 | 38,313 | SH | SOLE | 25,955 | 0 | 12,358 | ||
ECOLAB INC | COM | 278865100 | 31,506 | 178,444 | SH | SOLE | 177,178 | 0 | 1,266 | ||
ENVESTNET INC | COM | 29404k106 | 6,242 | 83,852 | SH | SOLE | 56,717 | 0 | 27,135 | ||
EXLSERVICE HOLDINGS | COM | 302081104 | 7,835 | 54,687 | SH | SOLE | 37,071 | 0 | 17,616 | ||
GENERAL MILLS INC | COM | 370334104 | 370 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
GENIUS SPORTS LTD F | COM | g3934v109 | 3,033 | 659,448 | SH | SOLE | 441,567 | 0 | 217,881 | ||
GREEN DOT INC CLASS A | COM | 39304d102 | 5,791 | 210,733 | SH | SOLE | 142,523 | 0 | 68,210 | ||
HALOZYME THERAPEUTIC | COM | 40637h109 | 9,909 | 248,461 | SH | SOLE | 167,968 | 0 | 80,493 | ||
HOME DEPOT INC | COM | 437076102 | 1,052 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
HORIZON THERAPEUTICS P F | COM | g46188101 | 61,489 | 584,439 | SH | SOLE | 580,336 | 0 | 4,103 | ||
HOSTESS BRANDS INC | COM | 44109j106 | 6,733 | 306,902 | SH | SOLE | 208,526 | 0 | 98,376 | ||
I C U MEDICAL INC | COM | 44930g107 | 8,605 | 38,649 | SH | SOLE | 27,893 | 0 | 10,756 | ||
INSPERITY INC | COM | 45778q107 | 5,975 | 59,496 | SH | SOLE | 40,252 | 0 | 19,244 | ||
INTEL CORP | COM | 458140100 | 396 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 4,509 | 85,594 | SH | SOLE | 57,525 | 0 | 28,069 | ||
J M SMUCKER CO | COM | 832696405 | 407 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 800 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,052 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 48,326 | 183,289 | SH | SOLE | 182,001 | 0 | 1,288 | ||
LESLIES INC | COM | 527064109 | 7,424 | 383,476 | SH | SOLE | 258,229 | 0 | 125,247 | ||
LIGAND PHARMA | COM | 53220k504 | 4,787 | 42,551 | SH | SOLE | 28,718 | 0 | 13,833 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 54,674 | 152,985 | SH | SOLE | 151,986 | 0 | 999 | ||
MC CORMICK & CO INC | COM | 579780206 | 43,325 | 434,120 | SH | SOLE | 431,144 | 0 | 2,976 | ||
MCDONALDS CORP | COM | 580135101 | 896 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
MEDICAL PROPERTIES REIT | COM | 58463j304 | 653 | 30,908 | SH | SOLE | 30,908 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933y105 | 667 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 9,507 | 142,912 | SH | SOLE | 96,982 | 0 | 45,930 | ||
META PLATFORMS INC CLASS A | COM | 30303m102 | 28,926 | 130,085 | SH | SOLE | 129,161 | 0 | 924 | ||
MICROSOFT CORP | COM | 594918104 | 105,214 | 341,260 | SH | SOLE | 338,838 | 0 | 2,422 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 746 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 34,587 | 257,036 | SH | SOLE | 255,139 | 0 | 1,897 | ||
NTNL VISION HOLDINGS 005 | COM | 63845r107 | 8,518 | 195,511 | SH | SOLE | 132,526 | 0 | 62,985 | ||
PAGERDUTY INC | COM | 69553p100 | 5,204 | 152,201 | SH | SOLE | 102,203 | 0 | 49,998 | ||
PALO ALTO NETWORKS | COM | 697435105 | 50,966 | 81,872 | SH | SOLE | 81,291 | 0 | 581 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 21,459 | 185,550 | SH | SOLE | 184,249 | 0 | 1,301 | ||
PEPSICO INC | COM | 713448108 | 54,209 | 323,870 | SH | SOLE | 321,662 | 0 | 2,208 | ||
PERFICIENT INC | COM | 71375u101 | 7,782 | 70,690 | SH | SOLE | 48,002 | 0 | 22,688 | ||
PETIQ INC CLASS A | COM | 71639t106 | 5,960 | 244,258 | SH | SOLE | 165,136 | 0 | 79,122 | ||
PFIZER INC | COM | 717081103 | 43,418 | 838,669 | SH | SOLE | 832,544 | 0 | 6,125 | ||
POWERSCHOOL HLDGS INC CLASS A | COM | 73939c106 | 6,862 | 415,631 | SH | SOLE | 280,139 | 0 | 135,492 | ||
PRIMERICA INC | COM | 74164m108 | 6,303 | 46,070 | SH | SOLE | 31,309 | 0 | 14,761 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,140 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 930 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762e102 | 44,733 | 339,887 | SH | SOLE | 337,431 | 0 | 2,456 | ||
REYNOLDS CONSUMER PRODS | COM | 76171l106 | 662 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 32,244 | 68,280 | SH | SOLE | 67,810 | 0 | 470 | ||
SALESFORCE INC | COM | 79466l302 | 43,151 | 203,237 | SH | SOLE | 201,823 | 0 | 1,414 | ||
SIMPLY GOOD FOODS CO0050 | COM | 82900l102 | 8,119 | 213,932 | SH | SOLE | 144,821 | 0 | 69,111 | ||
STARBUCKS CORP | COM | 855244109 | 32,554 | 357,856 | SH | SOLE | 355,507 | 0 | 2,349 | ||
SYNEOS HEALTH INC CLASS A | COM | 87166b102 | 7,925 | 97,904 | SH | SOLE | 66,278 | 0 | 31,626 | ||
SYNOPSYS INC | COM | 871607107 | 50,576 | 151,756 | SH | SOLE | 150,687 | 0 | 1,069 | ||
TARGET CORP | COM | 87612e106 | 1,097 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 43,914 | 123,761 | SH | SOLE | 122,875 | 0 | 886 | ||
TENABLE HOLDINGS INC | COM | 88025t102 | 7,648 | 132,345 | SH | SOLE | 89,560 | 0 | 42,785 | ||
TERMINIX GLOBAL HOLDINGS | COM | 88087e100 | 6,935 | 151,994 | SH | SOLE | 102,840 | 0 | 49,154 | ||
ULTA BEAUTY INC. | COM | 90384s303 | 51,566 | 129,490 | SH | SOLE | 128,545 | 0 | 945 | ||
UPWORK INC | COM | 91688f104 | 3,958 | 170,321 | SH | SOLE | 114,096 | 0 | 56,225 | ||
UTZ BRANDS INC F CLASS A | COM | 918090101 | 3,866 | 261,587 | SH | SOLE | 176,091 | 0 | 85,496 | ||
VERINT SYSTEMS INC | COM | 92343x100 | 6,873 | 132,939 | SH | SOLE | 89,920 | 0 | 43,019 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 903 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511u102 | 7,977 | 490,008 | SH | SOLE | 330,535 | 0 | 159,473 | ||
WALMART INC | COM | 931142103 | 736 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 359 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 61,341 | 387,008 | SH | SOLE | 384,322 | 0 | 2,686 | ||
WEST PHARM SRVC INC | COM | 955306105 | 39,615 | 96,454 | SH | SOLE | 95,785 | 0 | 669 | ||
WESTERN ALLIANCE BNC | COM | 957638109 | 5,437 | 65,654 | SH | SOLE | 44,443 | 0 | 21,211 | ||
WILLSCOT MOBILE MINI HLD CLASS | COM | 971378104 | 7,418 | 189,567 | SH | SOLE | 128,709 | 0 | 60,858 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 45,223 | 239,794 | SH | SOLE | 238,230 | 0 | 1,564 | ||
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 5,066 | 18,247 | SH | SOLE | 18,241 | 0 | 6 | ||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 364 | 1,422 | SH | SOLE | 1,422 | 0 | 0 |