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 | COM | 88579Y101 | 3,508 | 16,851 | SH | SOLE | 39 | 0 | 16,812 | ||
ABB LTD ADR | COM | 000375204 | 542 | 21,778 | SH | SOLE | 243 | 0 | 21,535 | ||
ADOBE SYS INC COM | COM | 00724F101 | 22,014 | 155,645 | SH | SOLE | 18,852 | 0 | 136,793 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 10,821 | 217,244 | SH | SOLE | 29,425 | 0 | 187,819 | ||
ALPS ETF TR ALERIAN MLP ETF | COM | 00162Q866 | 11,842 | 990,157 | SH | SOLE | 126,538 | 0 | 863,619 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 562 | 7,547 | SH | SOLE | 133 | 0 | 7,414 | ||
AMERICAN EXPRESS CO CM | COM | 025816109 | 533 | 6,330 | SH | SOLE | 59 | 0 | 6,271 | ||
ANHEUSER BUSCH INBEV SA/NVSPON | COM | 03524a108 | 456 | 4,136 | SH | SOLE | 75 | 0 | 4,061 | ||
APPLE INC COM | COM | 037833100 | 822 | 5,707 | SH | SOLE | 60 | 0 | 5,647 | ||
ARMSTRONG WORLD INDS INC NEW C | COM | 04247X102 | 13,315 | 289,452 | SH | SOLE | 41,483 | 0 | 247,969 | ||
AT&T INC COM | COM | 00206R102 | 532 | 14,110 | SH | SOLE | 158 | 0 | 13,952 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 720 | 7,023 | SH | SOLE | 70 | 0 | 6,953 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 22,545 | 929,319 | SH | SOLE | 106,834 | 0 | 822,485 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 16,604 | 193,635 | SH | SOLE | 24,704 | 0 | 168,931 | ||
BOEING CO COM | COM | 097023105 | 690 | 3,491 | SH | SOLE | 40 | 0 | 3,451 | ||
CANTEL MED CORP COM | COM | 138098108 | 12,702 | 163,028 | SH | SOLE | 21,412 | 0 | 141,616 | ||
CATERPILLAR INC COM | COM | 149123101 | 561 | 5,224 | SH | SOLE | 51 | 0 | 5,173 | ||
CDW CORP COM | COM | 12514G108 | 18,170 | 290,574 | SH | SOLE | 38,377 | 0 | 252,197 | ||
CERNER CORP COM | COM | 156782104 | 15,519 | 233,476 | SH | SOLE | 34,545 | 0 | 198,931 | ||
CHEVRON CORP COM | COM | 166764100 | 488 | 4,680 | SH | SOLE | 43 | 0 | 4,637 | ||
COCA COLA CO COM | COM | 191216100 | 642 | 14,304 | SH | SOLE | 198 | 0 | 14,106 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 643 | 8,673 | SH | SOLE | 82 | 0 | 8,591 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 8,628 | 32,732 | SH | SOLE | 4,281 | 0 | 28,451 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 22,450 | 346,236 | SH | SOLE | 42,837 | 0 | 303,399 | ||
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 12,056 | 246,250 | SH | SOLE | 31,473 | 0 | 214,777 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 617 | 7,646 | SH | SOLE | 85 | 0 | 7,561 | ||
EATON CORPORATION PLC SHS ISIN | COM | G29183103 | 18,645 | 239,555 | SH | SOLE | 27,802 | 0 | 211,753 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 475 | 5,882 | SH | SOLE | 56 | 0 | 5,826 | ||
F M C CORP COM | COM | 302491303 | 17,886 | 244,848 | SH | SOLE | 32,275 | 0 | 212,573 | ||
GLAUKOS CORP COM | COM | 377322102 | 6,222 | 150,038 | SH | SOLE | 19,180 | 0 | 130,858 | ||
GLOBAL PAYMENTS INC COM | COM | 37940X102 | 21,207 | 234,795 | SH | SOLE | 29,822 | 0 | 204,973 | ||
HCP INC COM | COM | 40414L109 | 644 | 20,155 | SH | SOLE | 280 | 0 | 19,875 | ||
HOME DEPOT INC COM | COM | 437076102 | 618 | 4,031 | SH | SOLE | 46 | 0 | 3,985 | ||
IDEX CORP COM | COM | 45167R104 | 809 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
IDEXX LABS INC COM | COM | 45168D104 | 14,101 | 87,354 | SH | SOLE | 10,860 | 0 | 76,494 | ||
INTEL CORP COM | COM | 458140100 | 495 | 14,658 | SH | SOLE | 181 | 0 | 14,477 | ||
INTL BUSINESS MACHINES COM | COM | 459200101 | 609 | 3,961 | SH | SOLE | 62 | 0 | 3,899 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,058 | 7,995 | SH | SOLE | 53 | 0 | 7,942 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 1,889 | 20,665 | SH | SOLE | 0 | 0 | 20,665 | ||
KRAFT HEINZ CO COM STK | COM | 500754106 | 509 | 5,940 | SH | SOLE | 92 | 0 | 5,848 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 14,373 | 224,965 | SH | SOLE | 29,073 | 0 | 195,892 | ||
MARRIOTT INTERNATIONAL INC CLA | COM | 571903202 | 19,598 | 195,376 | SH | SOLE | 23,829 | 0 | 171,547 | ||
MCDONALDS CORP COM | COM | 580135101 | 661 | 4,314 | SH | SOLE | 55 | 0 | 4,259 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 565 | 8,817 | SH | SOLE | 97 | 0 | 8,720 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 478 | 11,076 | SH | SOLE | 191 | 0 | 10,885 | ||
PAYCHEX INC COM | COM | 704326107 | 664 | 11,670 | SH | SOLE | 134 | 0 | 11,536 | ||
PFIZER INC COM | COM | 717081103 | 542 | 16,145 | SH | SOLE | 188 | 0 | 15,957 | ||
PRESIDIO INC COM | COM | 74102M103 | 18,536 | 1,295,303 | SH | SOLE | 159,161 | 0 | 1,136,142 | ||
PROCTER GAMBLE CO COM | COM | 742718109 | 528 | 6,059 | SH | SOLE | 71 | 0 | 5,988 | ||
RED HAT INC COM | COM | 756577102 | 14,188 | 148,180 | SH | SOLE | 19,883 | 0 | 128,297 | ||
REYNOLDS AMERICAN INC .5260:1 | COM | 761713106 | 690 | 10,603 | SH | SOLE | 186 | 0 | 10,417 | ||
ROLLINS INC COM | COM | 775711104 | 9,543 | 234,424 | SH | SOLE | 31,098 | 0 | 203,326 | ||
SITEONE LANDSCAPE SUPPLY INC C | COM | 82982L103 | 17,964 | 345,071 | SH | SOLE | 41,883 | 0 | 303,188 | ||
SNYDERS-LANCE INC COM | COM | 833551104 | 14,240 | 411,321 | SH | SOLE | 52,447 | 0 | 358,874 | ||
SYSCO CORP COM | COM | 871829107 | 545 | 10,834 | SH | SOLE | 149 | 0 | 10,685 | ||
THE TRAVELERS COMPANIES INC CO | COM | 89417E109 | 720 | 5,687 | SH | SOLE | 59 | 0 | 5,628 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 6,238 | 309,442 | SH | SOLE | 46,377 | 0 | 263,065 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 19,621 | 720,834 | SH | SOLE | 92,987 | 0 | 627,847 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 18,290 | 90,175 | SH | SOLE | 11,181 | 0 | 78,994 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 470 | 10,513 | SH | SOLE | 114 | 0 | 10,399 | ||
WALT DISNEY CO COM | COM | 254687106 | 420 | 3,957 | SH | SOLE | 52 | 0 | 3,905 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 741 | 10,099 | SH | SOLE | 125 | 0 | 9,974 | ||
WEST PHARMACEUTICAL SVCS INC C | COM | 955306105 | 9,245 | 97,805 | SH | SOLE | 12,423 | 0 | 85,382 | ||
ZOETIS INC CL A | COM | 98978V103 | 21,284 | 341,204 | SH | SOLE | 40,332 | 0 | 300,872 |