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 COMPANY COM | COM | 88579Y101 | 3,086 | 17,805 | SH | SOLE | 39 | 0 | 17,766 | ||
ABB LTD ADR SPONSORED | COM | 000375204 | 489 | 24,423 | SH | SOLE | 243 | 0 | 24,180 | ||
ADOBE INC | COM | 00724f101 | 29,666 | 100,682 | SH | SOLE | 17,191 | 0 | 83,491 | ||
AGILENT TECHNOLOGIES | COM | 00846u101 | 23,558 | 315,501 | SH | SOLE | 52,895 | 0 | 262,606 | ||
ALPS ETF TRUST ALERIAN MLP ETF | COM | 00162Q866 | 541 | 54,893 | SH | SOLE | 0 | 0 | 54,893 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 915 | 7,410 | SH | SOLE | 59 | 0 | 7,351 | ||
ANHEUSER-BUSCH INBEV SA/NV ADR | COM | 03524A108 | 449 | 5,075 | SH | SOLE | 75 | 0 | 5,000 | ||
APPLE INC COM | COM | 037833100 | 1,180 | 5,963 | SH | SOLE | 60 | 0 | 5,903 | ||
ARMSTRONG WORLD INDS | COM | 04247x102 | 26,773 | 275,446 | SH | SOLE | 49,638 | 0 | 225,808 | ||
AT&T INC COM | COM | 00206R102 | 490 | 14,633 | SH | SOLE | 0 | 0 | 14,633 | ||
AVANOS MED INC COM | COM | 05350V106 | 17,333 | 397,462 | SH | SOLE | 68,437 | 0 | 329,025 | ||
BANK OF AMERICA CORP | COM | 060505104 | 18,068 | 623,020 | SH | SOLE | 103,222 | 0 | 519,798 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417n103 | 26,956 | 895,834 | SH | SOLE | 158,044 | 0 | 737,790 | ||
BB&T CORP COM | COM | 054937107 | 656 | 13,360 | SH | SOLE | 154 | 0 | 13,206 | ||
BIO-TECHNE CORP | COM | 09073m104 | 34,764 | 166,740 | SH | SOLE | 27,892 | 0 | 138,847 | ||
BLOOM ENERGY CORP | COM | 093712107 | 20,944 | 1,706,924 | SH | SOLE | 297,365 | 0 | 1,409,559 | ||
BOEING CO COM | COM | 097023105 | 971 | 2,666 | SH | SOLE | 22 | 0 | 2,644 | ||
BROADCOM INC COM | COM | 11135F101 | 790 | 2,745 | SH | SOLE | 29 | 0 | 2,716 | ||
CATERPILLAR INC COM | COM | 149123101 | 846 | 6,207 | SH | SOLE | 51 | 0 | 6,156 | ||
CERIDIAN H C M HOLDING I | COM | 15677j108 | 16,012 | 318,957 | SH | SOLE | 56,252 | 0 | 262,705 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 896 | 7,200 | SH | SOLE | 43 | 0 | 7,157 | ||
CITIGROUP INC COM NEW ISIN#US1 | COM | 172967424 | 700 | 9,999 | SH | SOLE | 103 | 0 | 9,896 | ||
COCA-COLA CO COM | COM | 191216100 | 876 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 668 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
COSTAR GROUP INC | COM | 22160n109 | 18,690 | 33,732 | SH | SOLE | 6,030 | 0 | 27,702 | ||
CURE PHARMA HOLDING CORP COM | COM | 23127P104 | 52 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DENTSPLY SIRONA INC | COM | 24906p109 | 32,673 | 559,848 | SH | SOLE | 99,139 | 0 | 460,709 | ||
DOW INC COM | COM | 260557103 | 827 | 16,763 | SH | SOLE | 165 | 0 | 16,598 | ||
EATON CORPORATION PLC SHS ISIN | COM | G29183103 | 9,855 | 118,336 | SH | SOLE | 21,189 | 0 | 97,148 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414h103 | 33,241 | 983,461 | SH | SOLE | 172,728 | 0 | 810,733 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 678 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
F M C CORP | COM | 302491303 | 23,812 | 287,061 | SH | SOLE | 51,745 | 0 | 235,316 | ||
FISERV INC | COM | 337738108 | 33,576 | 368,322 | SH | SOLE | 62,463 | 0 | 305,859 | ||
GENERAL MILLS INC COM | COM | 370334104 | 781 | 14,872 | SH | SOLE | 167 | 0 | 14,705 | ||
GLAUKOS CORP 00500 | COM | 377322102 | 23,055 | 305,764 | SH | SOLE | 52,953 | 0 | 252,811 | ||
GLOBAL PAYMENTS INC | COM | 37940x102 | 46,227 | 288,686 | SH | SOLE | 48,488 | 0 | 240,198 | ||
GUIDEWIRE SOFTWARE | COM | 40171v100 | 13,742 | 135,553 | SH | SOLE | 24,439 | 0 | 111,114 | ||
HILL ROM HOLDINGS | COM | 431475102 | 19,280 | 184,288 | SH | SOLE | 32,698 | 0 | 151,590 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,034 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
I C U MEDICAL INC | COM | 44930g107 | 25,401 | 100,835 | SH | SOLE | 17,776 | 0 | 83,059 | ||
IDEX CORP COM | COM | 45167R104 | 1,232 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
INTEL CORP COM | COM | 458140100 | 849 | 17,728 | SH | SOLE | 181 | 0 | 17,547 | ||
INTERNATIONAL BUS MACH CORP CO | COM | 459200101 | 567 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
INTL FLAVORS & FRAGRANCES INC | COM | 459506101 | 26,659 | 183,738 | SH | SOLE | 31,757 | 0 | 151,981 | ||
ISHARES TR CORE S&P 500 ETF | COM | 464287200 | 750 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 292 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,217 | 8,735 | SH | SOLE | 53 | 0 | 8,682 | ||
JOHNSON CTLS INTL PLC SHS ISIN | COM | G51502105 | 715 | 17,305 | SH | SOLE | 189 | 0 | 17,116 | ||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 867 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
LINDE PLC F | COM | g5494j103 | 27,132 | 135,120 | SH | SOLE | 22,613 | 0 | 112,507 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 1,111 | 5,348 | SH | SOLE | 55 | 0 | 5,293 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 905 | 10,797 | SH | SOLE | 97 | 0 | 10,700 | ||
MERCURY SYSTEMS INC COM | COM | 589378108 | 407 | 5,787 | SH | SOLE | 442 | 0 | 5,345 | ||
MICROSOFT CORP COM | COM | 594918104 | 901 | 6,723 | SH | SOLE | 74 | 0 | 6,649 | ||
MOOG INC COM CL B | COM | 615394301 | 1,946 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
NEOGEN CORP | COM | 640491106 | 20,309 | 326,986 | SH | SOLE | 56,588 | 0 | 270,398 | ||
PAYCHEX INC COM | COM | 704326107 | 1,022 | 12,418 | SH | SOLE | 134 | 0 | 12,284 | ||
PFIZER INC COM | COM | 717081103 | 891 | 20,563 | SH | SOLE | 188 | 0 | 20,375 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 857 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
QIAGEN N V F | COM | n72482123 | 20,551 | 506,803 | SH | SOLE | 89,293 | 0 | 417,510 | ||
SITEONE LANDSCAPE SUPPLY | COM | 82982l103 | 27,702 | 399,737 | SH | SOLE | 69,679 | 0 | 330,058 | ||
SS&C TECHNOLOGS HLDG | COM | 78467j100 | 24,790 | 430,312 | SH | SOLE | 72,473 | 0 | 357,839 | ||
SYSCO CORP COM | COM | 871829107 | 880 | 12,437 | SH | SOLE | 149 | 0 | 12,288 | ||
TRANSUNION | COM | 89400j107 | 35,865 | 487,888 | SH | SOLE | 85,476 | 0 | 402,412 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,004 | 6,718 | SH | SOLE | 59 | 0 | 6,659 | ||
US FOODS HOLDING CORP | COM | 912008109 | 23,179 | 648,169 | SH | SOLE | 115,655 | 0 | 532,514 | ||
VAIL RESORTS INC | COM | 91879q109 | 19,935 | 89,322 | SH | SOLE | 17,025 | 0 | 72,296 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 742 | 12,986 | SH | SOLE | 114 | 0 | 12,872 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 1,258 | 10,902 | SH | SOLE | 125 | 0 | 10,777 | ||
WEST PHARM SRVC INC | COM | 955306105 | 17,004 | 135,868 | SH | SOLE | 24,543 | 0 | 111,325 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 16,877 | 148,708 | SH | SOLE | 24,660 | 0 | 124,048 |