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 | 2,347,832 | 28,744 | SH | SOLE | 13,621 | 0 | 15,123 | |||
ADOBE INC | COM | 00724f101 | 55,296,146 | 108,445 | SH | SOLE | 107,707 | 0 | 738 | |||
AIR PROD & CHEMICALS | COM | 009158106 | 28,117,673 | 99,215 | SH | SOLE | 98,545 | 0 | 670 | |||
ALPHABET INC. CLASS A | COM | 02079k305 | 74,041,429 | 565,806 | SH | SOLE | 561,873 | 0 | 3,934 | |||
AMAZON.COM INC | COM | 023135106 | 53,881,976 | 423,867 | SH | SOLE | 420,929 | 0 | 2,938 | |||
APPLE INC | COM | 037833100 | 95,012,865 | 554,949 | SH | SOLE | 551,436 | 0 | 3,513 | |||
B J S WHOLESALE CLUB HOL | COM | 05550j101 | 4,109,805 | 57,584 | SH | SOLE | 27,078 | 0 | 30,506 | |||
BALL CORP | COM | 058498106 | 37,315,401 | 749,606 | SH | SOLE | 744,363 | 0 | 5,243 | |||
BECTON DICKINSON&CO | COM | 075887109 | 51,471,671 | 199,094 | SH | SOLE | 197,823 | 0 | 1,271 | |||
BIOMARIN PHARMACEUTL | COM | 09061g101 | 27,838,294 | 314,628 | SH | SOLE | 312,371 | 0 | 2,257 | |||
BRIGHT HORIZON FAM | COM | 109194100 | 2,436,317 | 29,908 | SH | SOLE | 13,950 | 0 | 15,958 | |||
BROADCOM INC | COM | 11135f101 | 716,791 | 863 | SH | SOLE | 863 | 0 | 0 | |||
BROADRIDGE FINL SOLU | COM | 11133t103 | 473,408 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | |||
CASELLA WASTE SYS CLASS A | COM | 147448104 | 3,251,721 | 42,618 | SH | SOLE | 20,145 | 0 | 22,472 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 59,338,354 | 1,080,844 | SH | SOLE | 1,073,763 | 0 | 7,081 | |||
CHEVRON CORP | COM | 166764100 | 926,230 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | |||
CHURCH & DWIGHT CO INC I | COM | 171340102 | 52,451,370 | 572,426 | SH | SOLE | 568,448 | 0 | 3,978 | |||
CINTAS CORP | COM | 172908105 | 52,069,405 | 108,250 | SH | SOLE | 107,499 | 0 | 751 | |||
CONMED CORP | COM | 207410101 | 4,409,712 | 43,725 | SH | SOLE | 20,708 | 0 | 23,017 | |||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 42,852,599 | 170,503 | SH | SOLE | 169,413 | 0 | 1,090 | |||
COSTCO WHOLESALE CO | COM | 22160k105 | 48,308,001 | 85,507 | SH | SOLE | 84,939 | 0 | 568 | |||
CVS HEALTH CORP | COM | 126650100 | 811,448 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | |||
CYBERARK SOFTWRE LTD F | COM | m2682v108 | 4,986,950 | 30,451 | SH | SOLE | 14,233 | 0 | 16,218 | |||
ELI LILLY & CO | COM | 532457108 | 54,943,828 | 102,291 | SH | SOLE | 101,589 | 0 | 702 | |||
ENVESTNET INC | COM | 29404k106 | 3,113,446 | 70,712 | SH | SOLE | 32,593 | 0 | 38,119 | |||
EXLSERVICE HOLDINGS | COM | 302081104 | 4,005,025 | 142,833 | SH | SOLE | 67,218 | 0 | 75,615 | |||
GXO LOGISTICS INC | COM | 36262g101 | 4,942,059 | 84,264 | SH | SOLE | 39,471 | 0 | 44,793 | |||
HALOZYME THERAPEUTIC | COM | 40637h109 | 5,662,681 | 148,238 | SH | SOLE | 69,807 | 0 | 78,431 | |||
HERSHEY CO | COM | 427866108 | 661,064 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,160,597 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
I C U MEDICAL INC | COM | 44930g107 | 2,159,037 | 18,142 | SH | SOLE | 5,417 | 0 | 12,725 | |||
INSPERITY INC | COM | 45778q107 | 982,914 | 10,071 | SH | SOLE | 4,908 | 0 | 5,163 | |||
INTEL CORP | COM | 458140100 | 284,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 3,834,693 | 63,300 | SH | SOLE | 29,926 | 0 | 33,374 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,108,628 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,364,058 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | |||
LAB CO OF AMER HLDG | COM | 50540r409 | 42,585,014 | 211,813 | SH | SOLE | 210,307 | 0 | 1,507 | |||
LIGAND PHARMA | COM | 53220k504 | 2,033,441 | 33,936 | SH | SOLE | 10,364 | 0 | 23,572 | |||
MASTERCARD INC CLASS A | COM | 57636q104 | 35,174,683 | 88,845 | SH | SOLE | 88,290 | 0 | 555 | |||
MC CORMICK & CO INC | COM | 579780206 | 29,624,258 | 391,648 | SH | SOLE | 388,976 | 0 | 2,672 | |||
MCDONALDS CORP | COM | 580135101 | 1,045,593 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | |||
MERCK & CO. INC. | COM | 58933y105 | 926,550 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 4,896,104 | 70,937 | SH | SOLE | 33,667 | 0 | 37,270 | |||
MICROSOFT CORP | COM | 594918104 | 87,787,167 | 278,027 | SH | SOLE | 276,127 | 0 | 1,900 | |||
MONDELEZ INTL CLASS A | COM | 609207105 | 913,859 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 4,859,659 | 262,118 | SH | SOLE | 122,885 | 0 | 139,233 | |||
NIKE INC CLASS B | COM | 654106103 | 23,801,024 | 248,913 | SH | SOLE | 247,158 | 0 | 1,755 | |||
P D F SOLUTIONS INC | COM | 693282105 | 2,355,886 | 72,713 | SH | SOLE | 34,567 | 0 | 38,146 | |||
PAGERDUTY INC | COM | 69553p100 | 3,709,994 | 164,962 | SH | SOLE | 76,518 | 0 | 88,444 | |||
PALO ALTO NETWORKS | COM | 697435105 | 34,345,122 | 146,499 | SH | SOLE | 145,500 | 0 | 998 | |||
PEPSICO INC | COM | 713448108 | 49,982,907 | 294,989 | SH | SOLE | 292,999 | 0 | 1,990 | |||
PERFICIENT INC | COM | 71375u101 | 2,962,194 | 51,196 | SH | SOLE | 21,473 | 0 | 29,723 | |||
POWERSCHOOL HLDGS INC CLASS A | COM | 73939c106 | 5,288,933 | 233,404 | SH | SOLE | 109,397 | 0 | 124,007 | |||
PROCTER & GAMBLE | COM | 742718109 | 1,065,653 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,035,079 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | |||
QUANTA SERVICES INC | COM | 74762e102 | 56,777,771 | 303,511 | SH | SOLE | 301,392 | 0 | 2,119 | |||
ROPER TECHNOLOGIES | COM | 776696106 | 30,801,835 | 63,603 | SH | SOLE | 63,178 | 0 | 425 | |||
SALESFORCE INC | COM | 79466l302 | 48,436,288 | 238,861 | SH | SOLE | 237,234 | 0 | 1,628 | |||
SIMPLY GOOD FOODS CO0050 | COM | 82900l102 | 3,997,340 | 115,798 | SH | SOLE | 54,317 | 0 | 61,481 | |||
SITEONE LANDSCAPE SUPPLY | COM | 82982l103 | 4,577,452 | 28,005 | SH | SOLE | 13,091 | 0 | 14,914 | |||
SPS COMM INC | COM | 78463m107 | 2,735,888 | 16,036 | SH | SOLE | 7,587 | 0 | 8,449 | |||
STARBUCKS CORP | COM | 855244109 | 32,131,108 | 352,045 | SH | SOLE | 349,863 | 0 | 2,182 | |||
SYNOPSYS INC | COM | 871607107 | 30,274,166 | 65,961 | SH | SOLE | 65,504 | 0 | 457 | |||
TARGET CORP | COM | 87612e106 | 633,013 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | |||
TELEFLEX INCORPORATE | COM | 879369106 | 21,908,510 | 111,545 | SH | SOLE | 110,740 | 0 | 804 | |||
TENABLE HOLDINGS INC | COM | 88025t102 | 4,702,630 | 104,969 | SH | SOLE | 49,641 | 0 | 55,328 | |||
ULTA BEAUTY INC. | COM | 90384s303 | 39,945,635 | 100,002 | SH | SOLE | 99,298 | 0 | 703 | |||
UTZ BRANDS INC CLASS A | COM | 918090101 | 2,948,506 | 219,546 | SH | SOLE | 100,233 | 0 | 119,313 | |||
VERACYTE INC | COM | 92337f107 | 4,367,375 | 195,583 | SH | SOLE | 92,901 | 0 | 102,682 | |||
VERINT SYSTEMS INC | COM | 92343x100 | 2,441,201 | 106,185 | SH | SOLE | 48,456 | 0 | 57,729 | |||
VERRA MOBILITY CORP CLASS A | COM | 92511u102 | 1,804,898 | 96,519 | SH | SOLE | 45,942 | 0 | 50,577 | |||
VITA COCO CO INC | COM | 92846q107 | 2,095,755 | 80,482 | SH | SOLE | 38,237 | 0 | 42,245 | |||
WASTE MANAGEMENT INC | COM | 94106l109 | 44,420,379 | 291,396 | SH | SOLE | 289,430 | 0 | 1,966 | |||
WEST PHARM SRVC INC | COM | 955306105 | 60,243,553 | 160,560 | SH | SOLE | 159,452 | 0 | 1,107 | |||
WILLSCOT MOBILE MINI HLD CLASS | COM | 971378104 | 4,051,973 | 97,427 | SH | SOLE | 46,062 | 0 | 51,365 | |||
WORKDAY INC CLASS A | COM | 98138h101 | 22,581,238 | 105,102 | SH | SOLE | 104,349 | 0 | 753 | |||
XOMETRY INC CLASS A | COM | 98423f109 | 2,156,722 | 127,015 | SH | SOLE | 59,173 | 0 | 67,842 | |||
ZOETIS INC CLASS A | COM | 98978v103 | 61,871,432 | 355,624 | SH | SOLE | 353,336 | 0 | 2,288 | |||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 1,920,441 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | |||
ISHARES TRUST RUS 1000 GRW ETF | ETF | 464287614 | 5,331,136 | 20,043 | SH | SOLE | 20,034 | 0 | 8 |