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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A S G N INC | COM | 00191u102 | 2,342 | 28,747 | SH | SOLE | 14,925 | 0 | 13,822 | |||
ADOBE INC | COM | 00724f101 | 37,058 | 110,118 | SH | SOLE | 109,369 | 0 | 749 | |||
AIR PROD & CHEMICALS | COM | 009158106 | 30,701 | 99,594 | SH | SOLE | 98,910 | 0 | 684 | |||
ALPHABET INC. CLASS A | COM | 02079k305 | 51,543 | 584,190 | SH | SOLE | 580,084 | 0 | 4,106 | |||
AMAZON.COM INC | COM | 023135106 | 35,047 | 417,225 | SH | SOLE | 414,219 | 0 | 3,006 | |||
APPLE INC | COM | 037833100 | 82,795 | 637,230 | SH | SOLE | 633,176 | 0 | 4,054 | |||
AVERY DENNISON CORP | COM | 053611109 | 805 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | |||
B J S WHOLESALE CLUB HOL | COM | 05550j101 | 3,792 | 57,310 | SH | SOLE | 29,402 | 0 | 27,908 | |||
BALL CORP | COM | 058498106 | 38,362 | 750,132 | SH | SOLE | 744,809 | 0 | 5,323 | |||
BECTON DICKINSON&CO | COM | 075887109 | 51,374 | 202,022 | SH | SOLE | 200,724 | 0 | 1,298 | |||
BROADCOM INC | COM | 11135f101 | 1,028 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | |||
BROADRIDGE FINL SOLU | COM | 11133t103 | 376 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 61,521 | 738,898 | SH | SOLE | 734,199 | 0 | 4,699 | |||
CHURCH & DWIGHT CO INC I | COM | 171340102 | 47,058 | 583,776 | SH | SOLE | 579,708 | 0 | 4,068 | |||
CINTAS CORP | COM | 172908105 | 49,676 | 109,996 | SH | SOLE | 109,229 | 0 | 767 | |||
COMERICA INCORPORATE | COM | 200340107 | 537 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 4,246 | 47,906 | SH | SOLE | 24,187 | 0 | 23,719 | |||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 39,384 | 169,940 | SH | SOLE | 168,818 | 0 | 1,122 | |||
COSTCO WHOLESALE CO | COM | 22160k105 | 32,882 | 72,031 | SH | SOLE | 71,544 | 0 | 487 | |||
CVS HEALTH CORP | COM | 126650100 | 697 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | |||
CYBERARK SOFTWRE LTD F | COM | m2682v108 | 2,716 | 20,949 | SH | SOLE | 8,495 | 0 | 12,454 | |||
ENVESTNET INC | COM | 29404k106 | 4,288 | 69,505 | SH | SOLE | 34,620 | 0 | 34,885 | |||
EVOQUA WATER TECH | COM | 30057t105 | 4,606 | 116,302 | SH | SOLE | 59,390 | 0 | 56,912 | |||
EXLSERVICE HOLDINGS | COM | 302081104 | 3,943 | 23,272 | SH | SOLE | 12,015 | 0 | 11,257 | |||
GENERAL MILLS INC | COM | 370334104 | 492 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | |||
GXO LOGISTICS INC | COM | 36262g101 | 2,893 | 67,764 | SH | SOLE | 33,780 | 0 | 33,984 | |||
HALOZYME THERAPEUTIC | COM | 40637h109 | 7,146 | 125,582 | SH | SOLE | 64,121 | 0 | 61,461 | |||
HERSHEY CO | COM | 427866108 | 764 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,209 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | |||
HOSTESS BRANDS INC | COM | 44109j106 | 2,622 | 116,835 | SH | SOLE | 59,887 | 0 | 56,948 | |||
I C U MEDICAL INC | COM | 44930g107 | 4,627 | 29,379 | SH | SOLE | 14,853 | 0 | 14,526 | |||
INSPERITY INC | COM | 45778q107 | 1,887 | 16,612 | SH | SOLE | 8,706 | 0 | 7,906 | |||
INTEL CORP | COM | 458140100 | 211 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 3,742 | 73,870 | SH | SOLE | 36,775 | 0 | 37,095 | |||
JOHNSON & JOHNSON | COM | 478160104 | 833 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,116 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | |||
LAB CO OF AMER HLDG | COM | 50540r409 | 40,343 | 171,322 | SH | SOLE | 170,133 | 0 | 1,189 | |||
LESLIES INC | COM | 527064109 | 2,321 | 190,116 | SH | SOLE | 63,967 | 0 | 126,149 | |||
LIGAND PHARMA | COM | 53220k504 | 1,395 | 20,877 | SH | SOLE | 7,045 | 0 | 13,832 | |||
MASTERCARD INC CLASS A | COM | 57636q104 | 42,723 | 122,862 | SH | SOLE | 122,095 | 0 | 767 | |||
MC CORMICK & CO INC | COM | 579780206 | 33,663 | 406,121 | SH | SOLE | 403,391 | 0 | 2,730 | |||
MCDONALDS CORP | COM | 580135101 | 1,044 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | |||
MERCK & CO. INC. | COM | 58933y105 | 942 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 5,401 | 76,480 | SH | SOLE | 39,391 | 0 | 37,089 | |||
MICROSOFT CORP | COM | 594918104 | 78,246 | 326,268 | SH | SOLE | 324,034 | 0 | 2,234 | |||
MONDELEZ INTL CLASS A | COM | 609207105 | 876 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | |||
NIKE INC CLASS B | COM | 654106103 | 30,149 | 257,660 | SH | SOLE | 255,878 | 0 | 1,782 | |||
NTNL VISION HOLDINGS 005 | COM | 63845r107 | 5,050 | 130,279 | SH | SOLE | 66,802 | 0 | 63,477 | |||
PAGERDUTY INC | COM | 69553p100 | 2,714 | 102,170 | SH | SOLE | 35,638 | 0 | 66,532 | |||
PALO ALTO NETWORKS | COM | 697435105 | 31,982 | 229,198 | SH | SOLE | 227,595 | 0 | 1,603 | |||
PEPSICO INC | COM | 713448108 | 54,766 | 303,142 | SH | SOLE | 301,104 | 0 | 2,038 | |||
PERFICIENT INC | COM | 71375u101 | 3,847 | 55,084 | SH | SOLE | 27,966 | 0 | 27,118 | |||
PFIZER INC | COM | 717081103 | 41,286 | 805,728 | SH | SOLE | 800,108 | 0 | 5,620 | |||
POWERSCHOOL HLDGS INC CLASS A | COM | 73939c106 | 5,322 | 230,582 | SH | SOLE | 117,183 | 0 | 113,399 | |||
PROCTER & GAMBLE | COM | 742718109 | 1,365 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 740 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | |||
QUANTA SERVICES INC | COM | 74762e102 | 52,821 | 370,675 | SH | SOLE | 368,076 | 0 | 2,599 | |||
ROPER TECHNOLOGIES | COM | 776696106 | 27,818 | 64,381 | SH | SOLE | 63,947 | 0 | 434 | |||
SALESFORCE INC | COM | 79466l302 | 15,534 | 117,157 | SH | SOLE | 115,924 | 0 | 1,233 | |||
SIMPLY GOOD FOODS CO0050 | COM | 82900l102 | 4,384 | 115,265 | SH | SOLE | 59,269 | 0 | 55,996 | |||
SITEONE LANDSCAPE SUPPLY | COM | 82982l103 | 3,158 | 26,916 | SH | SOLE | 13,279 | 0 | 13,637 | |||
STARBUCKS CORP | COM | 855244109 | 35,592 | 358,792 | SH | SOLE | 356,571 | 0 | 2,221 | |||
SYNEOS HEALTH INC CLASS A | COM | 87166b102 | 2,148 | 58,573 | SH | SOLE | 21,684 | 0 | 36,889 | |||
SYNOPSYS INC | COM | 871607107 | 31,536 | 98,768 | SH | SOLE | 98,079 | 0 | 689 | |||
TARGET CORP | COM | 87612e106 | 842 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | |||
TELEFLEX INCORPORATE | COM | 879369106 | 28,744 | 115,147 | SH | SOLE | 114,327 | 0 | 820 | |||
TENABLE HOLDINGS INC | COM | 88025t102 | 4,019 | 105,350 | SH | SOLE | 52,047 | 0 | 53,303 | |||
ULTA BEAUTY INC. | COM | 90384s303 | 48,436 | 103,259 | SH | SOLE | 102,540 | 0 | 719 | |||
UPWORK INC | COM | 91688f104 | 1,709 | 163,662 | SH | SOLE | 54,065 | 0 | 109,597 | |||
UTZ BRANDS INC CLASS A | COM | 918090101 | 3,422 | 215,760 | SH | SOLE | 106,636 | 0 | 109,124 | |||
VERINT SYSTEMS INC | COM | 92343x100 | 3,902 | 107,539 | SH | SOLE | 54,715 | 0 | 52,824 | |||
VERIZON COMMUNICATN | COM | 92343v104 | 776 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | |||
VERRA MOBILITY CORP CLASS A | COM | 92511u102 | 3,611 | 261,115 | SH | SOLE | 130,248 | 0 | 130,867 | |||
WASTE MANAGEMENT INC | COM | 94106l109 | 46,530 | 296,596 | SH | SOLE | 294,584 | 0 | 2,012 | |||
WEST PHARM SRVC INC | COM | 955306105 | 42,853 | 182,080 | SH | SOLE | 180,820 | 0 | 1,260 | |||
WESTERN ALLIANCE BNC | COM | 957638109 | 3,226 | 54,167 | SH | SOLE | 27,128 | 0 | 27,039 | |||
WILLSCOT MOBILE MINI HLD CLASS | COM | 971378104 | 4,386 | 97,098 | SH | SOLE | 50,217 | 0 | 46,881 | |||
XOMETRY INC CLASS A | COM | 98423f109 | 1,903 | 59,050 | SH | SOLE | 20,824 | 0 | 38,226 | |||
ZOETIS INC CLASS A | COM | 98978v103 | 43,684 | 298,082 | SH | SOLE | 296,173 | 0 | 1,909 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 818 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 3,057 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | |||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 370 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | |||
ISHARES TRUST RUS 1000 GRW ETF | ETF | 464287614 | 2,927 | 13,660 | SH | SOLE | 13,651 | 0 | 9 | |||
SPDR S&P 500 ETF | ETF | 78462f103 | 241 | 631 | SH | SOLE | 631 | 0 | 0 | |||
SPDR S&P 500 GROWTH ETF | ETF | 78464a409 | 1,352 | 26,682 | SH | SOLE | 26,682 | 0 | 0 | |||
VANGUARD RUSSELL 2000 GROWTH E | ETF | 92206c623 | 1,734 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 8,761 | 24,935 | SH | SOLE | 24,935 | 0 | 0 |