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 |
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 900 | 32,635 | SH | SOLE | 32,635 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 1,242 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,253 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
ABBVIE INC SHS | COM | 00287y109 | 1,095 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
ABCAM PLC | COM | 000380204 | 14,745 | 727,450 | SH | SOLE | 727,450 | 0 | 0 | ||
ACCENTURE PLC F CLASS A | COM | g1151c101 | 691 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 313 | 544 | SH | SOLE | 544 | 0 | 0 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 564 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
ALARM.COM | COM | 011642105 | 15,217 | 194,610 | SH | SOLE | 194,610 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 218,172 | 81,856 | SH | SOLE | 81,856 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 3,607 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 178,026 | 54,193 | SH | SOLE | 54,193 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 184,693 | 695,878 | SH | SOLE | 695,878 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 589 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 247 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 629 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 341,026 | 1,001,692 | SH | SOLE | 1,001,692 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,909 | 98,296 | SH | SOLE | 98,296 | 0 | 0 | ||
ASPEN TECHNOLOGY, INC. | COM | 045327103 | 10,521 | 85,677 | SH | SOLE | 85,677 | 0 | 0 | ||
ATLASSIAN CORPORATION PLC | COM | G06242104 | 112,173 | 286,579 | SH | SOLE | 286,579 | 0 | 0 | ||
ATRION CORPORATION | COM | 049904105 | 25,157 | 36,068 | SH | SOLE | 36,068 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 2,393 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 582 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 242 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
BECTON DICKINSON&CO | COM | 075887109 | 474 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 919 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 2,880 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 7,958 | 29,158 | SH | SOLE | 29,158 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 371,123 | 765,880 | SH | SOLE | 765,880 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 222,599 | 3,091,647 | SH | SOLE | 3,091,647 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 311,051 | 2,634,689 | SH | SOLE | 2,634,689 | 0 | 0 | ||
BLACKSTONE GROUP ORD SHS CLASS | COM | 09260d107 | 225 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 96,350 | 691,075 | SH | SOLE | 691,075 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 206 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 409 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 189,067 | 1,847,264 | SH | SOLE | 1,847,264 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 280,435 | 154,669 | SH | SOLE | 154,669 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,491 | 38,985 | SH | SOLE | 38,985 | 0 | 0 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 1,677 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 3,441 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 193,318 | 1,510,771 | SH | SOLE | 1,510,771 | 0 | 0 | ||
CASTLE BIOSCIENCES INC. | COM | 14843C105 | 6,687 | 100,560 | SH | SOLE | 100,560 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 166,977 | 1,715,050 | SH | SOLE | 1,715,050 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 612 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
CHARTER COMMUNICATIONS, INC. | COM | 16119p108 | 244 | 335 | SH | SOLE | 335 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 342 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
CHUBB LTD | COM | h1467j104 | 678 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 3,483 | 63,982 | SH | SOLE | 63,982 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 2,027 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 15,156 | 213,953 | SH | SOLE | 213,953 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 831 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 3,835 | 68,574 | SH | SOLE | 68,574 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 224 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CONSTELLATION SOFTWARE F | COM | 21037x100 | 12,141 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 236,458 | 2,747,593 | SH | SOLE | 2,747,593 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 1,187 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
COUPA SOFTWARE | COM | 22266l106 | 72,383 | 330,246 | SH | SOLE | 330,246 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS, INC. | COM | 22788c105 | 119,166 | 484,849 | SH | SOLE | 484,849 | 0 | 0 | ||
CROWN CASTLE REIT INC | COM | 22822v101 | 9,447 | 54,505 | SH | SOLE | 54,505 | 0 | 0 | ||
CRYOPORT, INC. | COM | 229050307 | 4,029 | 60,570 | SH | SOLE | 60,570 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 414 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 221,399 | 727,234 | SH | SOLE | 727,234 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,971 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 78,424 | 369,680 | SH | SOLE | 369,680 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 19,794 | 545,287 | SH | SOLE | 545,287 | 0 | 0 | ||
DUKE REALTY CORP REIT | COM | 264411505 | 254 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 628 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 210 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 266,700 | 1,278,401 | SH | SOLE | 1,278,401 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176e108 | 3,981 | 35,163 | SH | SOLE | 35,163 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 640 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
ENDAVA | COM | 29260v105 | 7,924 | 58,329 | SH | SOLE | 58,329 | 0 | 0 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 859 | 39,712 | SH | SOLE | 39,712 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 11,022 | 137,367 | SH | SOLE | 137,367 | 0 | 0 | ||
EQUITY RESIDENTIAL REIT | COM | 29476l107 | 229 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 18,644 | 407,792 | SH | SOLE | 407,792 | 0 | 0 | ||
EVO PAYMENTS INC | COM | 26927e104 | 15,466 | 653,139 | SH | SOLE | 653,139 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063p105 | 258 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 20,206 | 178,573 | SH | SOLE | 178,573 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 736 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
FACEBOOK INC CLASS | COM | 30303m102 | 630 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 220,918 | 4,280,536 | SH | SOLE | 4,280,536 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,190 | 47,834 | SH | SOLE | 47,834 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS, INC. | COM | 339750101 | 17,442 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 2,238 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
FRANCO-NEVADA CORPORATION | COM | 351858105 | 1,059 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 818 | 53,565 | SH | SOLE | 53,565 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 211 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 97,933 | 823,866 | SH | SOLE | 823,866 | 0 | 0 | ||
HAMILTON LANE INC | COM | 407497106 | 19,546 | 230,436 | SH | SOLE | 230,436 | 0 | 0 | ||
HEALTHEQUITY, INC. | COM | 42226A107 | 14,452 | 223,155 | SH | SOLE | 223,155 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250p103 | 1,322 | 39,487 | SH | SOLE | 39,487 | 0 | 0 | ||
HECLA MINING | COM | 422704106 | 789 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
HEICO CORP CL A | COM | 422806208 | 199,966 | 1,688,478 | SH | SOLE | 1,688,478 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,269 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 821 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
IAA INC. | COM | 449253103 | 19,063 | 349,333 | SH | SOLE | 349,333 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 630 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 141,382 | 227,338 | SH | SOLE | 227,338 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 632 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 281,046 | 692,897 | SH | SOLE | 692,897 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,633 | 199,559 | SH | SOLE | 199,559 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 250 | 464 | SH | SOLE | 464 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 299,208 | 300,969 | SH | SOLE | 300,969 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625h100 | 7,284 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 249 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 15,856 | 112,814 | SH | SOLE | 112,814 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,752 | 72,767 | SH | SOLE | 72,767 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 1,647 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 2,298 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC. | COM | 49714P108 | 6,381 | 39,459 | SH | SOLE | 39,459 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 2,314 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
LEMAITRE VASCULAR | COM | 525558201 | 10,723 | 201,982 | SH | SOLE | 201,982 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,265 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 4,830 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
M & T BANK CORP | COM | 55261f104 | 665 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 634 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
MARKEL CORP HLDG CO | COM | 570535104 | 277,285 | 232,012 | SH | SOLE | 232,012 | 0 | 0 | ||
MARSH & MC LENNAN COMPANIES IN | COM | 571748102 | 395 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 87,752 | 324,155 | SH | SOLE | 324,155 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 183,368 | 527,404 | SH | SOLE | 527,404 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 650 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,881 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
MEDPACE HOLDINGS, INC. | COM | 58506Q109 | 19,072 | 100,761 | SH | SOLE | 100,761 | 0 | 0 | ||
MEDTRONIC PLC F | COM | g5960l103 | 428 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933y105 | 3,816 | 50,804 | SH | SOLE | 50,804 | 0 | 0 | ||
MERGENET SOLUTIONS INC COM | COM | 58950m109 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 18,314 | 60,571 | SH | SOLE | 60,571 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,730 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,665 | 108,771 | SH | SOLE | 108,771 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 853 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
MOMENTIVE GLOBAL INC COM | COM | 60878Y108 | 12,205 | 622,679 | SH | SOLE | 622,679 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 480 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 217,554 | 612,637 | SH | SOLE | 612,637 | 0 | 0 | ||
NASPERS SPON ADR EACH REP 0.2 | COM | 631512209 | 225 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,025 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
NESTLE S A F SPONSORED ADR 1 A | COM | 641069406 | 738 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
NEWMONT GOLDCORP CORP | COM | 651639106 | 295 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
NEXTERA ENERGY INC SHS | COM | 65339f101 | 633 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 264 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 3,314 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
NOVANTA INC COM NPV | COM | 67000b104 | 20,614 | 133,423 | SH | SOLE | 133,423 | 0 | 0 | ||
NOVARTIS AG F SPONSORED ADR 1 | COM | 66987v109 | 440 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077m108 | 2,704 | 41,705 | SH | SOLE | 41,705 | 0 | 0 | ||
O REILLY AUTOMOTIVE | COM | 67103h107 | 24,717 | 40,450 | SH | SOLE | 40,450 | 0 | 0 | ||
OKTA, INC | COM | 679295105 | 107,524 | 453,037 | SH | SOLE | 453,037 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 59,122 | 206,735 | SH | SOLE | 206,735 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 28,845 | 440,307 | SH | SOLE | 440,307 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,528 | 40,268 | SH | SOLE | 40,268 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 317 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A C | COM | 70614w100 | 800 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,233 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,904 | 67,523 | SH | SOLE | 67,523 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 217 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PNC FINL SERVICES | COM | 693475105 | 779 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
POOL CORPORATION | COM | 73278l105 | 1,150 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,422 | 93,655 | SH | SOLE | 93,655 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 18,792 | 210,340 | SH | SOLE | 210,340 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 18,846 | 134,810 | SH | SOLE | 134,810 | 0 | 0 | ||
PROGYNY, INC | COM | 74340e103 | 3,525 | 62,942 | SH | SOLE | 62,942 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 41,656 | 1,174,077 | SH | SOLE | 1,174,077 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 114,162 | 885,113 | SH | SOLE | 885,113 | 0 | 0 | ||
QUALYS INC COM | COM | 74758t303 | 233 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
REALTY INCM CRP MD PV$1.REIT | COM | 756109104 | 307 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
REPLIGEN CORPORATION | COM | 759916109 | 17,860 | 61,801 | SH | SOLE | 61,801 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 262 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 70,574 | 158,192 | SH | SOLE | 158,192 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 295 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
S & P GLOBAL INC | COM | 78409V104 | 187,138 | 440,438 | SH | SOLE | 440,438 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COM | 78410G104 | 206,755 | 625,449 | SH | SOLE | 625,449 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 294 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 632 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
SHORE BANCSHARES, INC. | COM | 825107105 | 457 | 25,775 | SH | SOLE | 25,775 | 0 | 0 | ||
SIMPSON MANUFACTURING CO | COM | 829073105 | 13,601 | 127,149 | SH | SOLE | 127,149 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY, INC. | COM | 82982L103 | 69,348 | 347,660 | SH | SOLE | 347,660 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 207 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
SPROUT SOCIAL, INC. | COM | 85209W109 | 6,819 | 55,920 | SH | SOLE | 55,920 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 454 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
STERIS PLC | COM | G8473t100 | 321 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 240 | 909 | SH | SOLE | 909 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 212 | 928 | SH | SOLE | 928 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 672 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 209,617 | 556,677 | SH | SOLE | 556,677 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 226 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
THE DESCARTES SYSTEMS GROUP IN | COM | 249906108 | 10,666 | 131,257 | SH | SOLE | 131,257 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 183,388 | 320,985 | SH | SOLE | 320,985 | 0 | 0 | ||
TOPICUS COM INC REGISTERED SHS | COM | 89072T102 | 1,431 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 218,816 | 350,346 | SH | SOLE | 350,346 | 0 | 0 | ||
TREX COMPANY, INC. | COM | 89531P105 | 18,691 | 183,367 | SH | SOLE | 183,367 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 922 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
TRUPANION, INC. | COM | 898202106 | 8,072 | 103,929 | SH | SOLE | 103,929 | 0 | 0 | ||
TWILIO INC. | COM | 90138F102 | 91,442 | 286,606 | SH | SOLE | 286,606 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 62,132 | 135,468 | SH | SOLE | 135,468 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 1,214 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 364 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 403 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 2,557 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
VEEVA SYSTEMS, INC. | COM | 922475108 | 125,384 | 435,105 | SH | SOLE | 435,105 | 0 | 0 | ||
VENTAS INC REIT | COM | 92276f100 | 948 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 295,996 | 1,477,985 | SH | SOLE | 1,477,985 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 721 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 258,413 | 1,160,103 | SH | SOLE | 1,160,103 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 290,006 | 1,714,390 | SH | SOLE | 1,714,390 | 0 | 0 | ||
W.P. CAREY INC. REIT | COM | 92936u109 | 403 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,528 | 40,925 | SH | SOLE | 40,925 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 693 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 997 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 288,895 | 2,294,090 | SH | SOLE | 2,294,090 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 5,596 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
WAYFAIR | COM | 94419L101 | 47,236 | 184,868 | SH | SOLE | 184,868 | 0 | 0 | ||
WD-40 COMPANY | COM | 929236107 | 9,329 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
WELLS FARGO BK N A | COM | 949746101 | 2,234 | 48,144 | SH | SOLE | 48,144 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 601 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 77,055 | 2,429,229 | SH | SOLE | 2,429,229 | 0 | 0 | ||
WNS HOLDINGS LTD | COM | 92932M101 | 11,216 | 137,117 | SH | SOLE | 137,117 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 54,085 | 383,687 | SH | SOLE | 383,687 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 229 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETFS | 464287465 | 757 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX F | ETFS | 464287499 | 255 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
S&P DEP RECEIPTS | ETFS | 78462F103 | 248 | 577 | SH | SOLE | 577 | 0 | 0 | ||
SPDR FUND CONSUMER DISCRE SELE | ETFS | 81369y407 | 257 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
SPDR GOLD TRUST | ETFS | 78463v107 | 252 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC | ETFS | 921908844 | 1,591 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US | ETFS | 922042775 | 3,775 | 61,929 | SH | SOLE | 61,929 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | ETFS | 921943858 | 212 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETFS | 922042858 | 995 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
VANGUARD HEALTH CARE | ETFS | 92204a504 | 298 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | ETFS | 921946406 | 954 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | ETFS | 922908751 | 500 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
VANGUARD INFO TECHNOLOGY INDEX | ETFS | 92204a702 | 425 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETFS | 922908629 | 600 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
VANGUARD REIT ETF | ETFS | 922908553 | 1,511 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETFS | 922908363 | 5,452 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
VANGUARD TOTAL STK MKT ETF | ETFS | 922908769 | 668 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
WISDOMTREE TR INDIA ERNGS FD | ETFS | 97717W422 | 337 | 9,000 | SH | SOLE | 9,000 | 0 | 0 |