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 | 3,521 | 16,774 | SH | SOLE | 39 | 0 | 16,735 | ||
ABB LTD ADR | COM | 000375204 | 521 | 21,044 | SH | SOLE | 243 | 0 | 20,801 | ||
ADOBE SYS INC COM | COM | 00724F101 | 23,607 | 158,247 | SH | SOLE | 19,779 | 0 | 138,468 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 6,342 | 130,170 | SH | SOLE | 23,451 | 0 | 106,719 | ||
ALPS ETF TR ALERIAN MLP ETF | COM | 00162Q866 | 11,511 | 1,025,961 | SH | SOLE | 142,227 | 0 | 883,734 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 451 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
AMERICAN EXPRESS CO CM | COM | 025816109 | 552 | 6,107 | SH | SOLE | 59 | 0 | 6,048 | ||
ANHEUSER BUSCH INBEV SA/NVSPON | COM | 03524a108 | 490 | 4,109 | SH | SOLE | 75 | 0 | 4,034 | ||
APPLE INC COM | COM | 037833100 | 835 | 5,417 | SH | SOLE | 60 | 0 | 5,357 | ||
ARMSTRONG WORLD INDS INC NEW C | COM | 04247X102 | 15,321 | 298,942 | SH | SOLE | 45,414 | 0 | 253,528 | ||
AT&T INC COM | COM | 00206R102 | 526 | 13,434 | SH | SOLE | 158 | 0 | 13,276 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 748 | 6,844 | SH | SOLE | 70 | 0 | 6,774 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 23,383 | 922,776 | SH | SOLE | 111,201 | 0 | 811,575 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 16,088 | 183,240 | SH | SOLE | 23,823 | 0 | 159,417 | ||
BOEING CO COM | COM | 097023105 | 832 | 3,271 | SH | SOLE | 40 | 0 | 3,231 | ||
CANTEL MED CORP COM | COM | 138098108 | 15,636 | 166,041 | SH | SOLE | 23,484 | 0 | 142,557 | ||
CATERPILLAR INC COM | COM | 149123101 | 645 | 5,175 | SH | SOLE | 51 | 0 | 5,124 | ||
CDW CORP COM | COM | 12514G108 | 19,428 | 294,358 | SH | SOLE | 40,581 | 0 | 253,777 | ||
CERAGON NETWORKS LTD COM | COM | M22013102 | 26 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
CERNER CORP COM | COM | 156782104 | 16,745 | 234,784 | SH | SOLE | 35,411 | 0 | 199,373 | ||
CHEVRON CORP COM | COM | 166764100 | 518 | 4,405 | SH | SOLE | 43 | 0 | 4,362 | ||
COCA COLA CO COM | COM | 191216100 | 611 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 609 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 8,809 | 32,839 | SH | SOLE | 4,462 | 0 | 28,377 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 26,616 | 445,010 | SH | SOLE | 59,525 | 0 | 385,485 | ||
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 14,553 | 253,007 | SH | SOLE | 35,416 | 0 | 217,591 | ||
DOWDUPONT INC COM | COM | 26078J100 | 663 | 9,578 | SH | SOLE | 108 | 0 | 9,470 | ||
EATON CORPORATION PLC SHS ISIN | COM | G29183103 | 18,383 | 239,391 | SH | SOLE | 29,336 | 0 | 210,055 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 470 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
F M C CORP COM | COM | 302491303 | 18,023 | 201,806 | SH | SOLE | 27,681 | 0 | 174,125 | ||
FLOOR & DECOR HLDGS INC COM CL | COM | 339750101 | 7,483 | 192,216 | SH | SOLE | 25,325 | 0 | 166,891 | ||
GARDNER DENVER HLDGS INC COM | COM | 36555P107 | 20,125 | 731,289 | SH | SOLE | 97,883 | 0 | 633,406 | ||
GLAUKOS CORP COM | COM | 377322102 | 5,090 | 154,233 | SH | SOLE | 21,467 | 0 | 132,766 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 22,547 | 237,266 | SH | SOLE | 31,582 | 0 | 205,684 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 7,505 | 96,392 | SH | SOLE | 13,163 | 0 | 83,229 | ||
HCP INC COM | COM | 40414L109 | 536 | 19,273 | SH | SOLE | 0 | 0 | 19,273 | ||
HOME DEPOT INC COM | COM | 437076102 | 631 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
IDEX CORP COM | COM | 45167R104 | 869 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
IDEXX LABS INC COM | COM | 45168D104 | 13,651 | 87,792 | SH | SOLE | 11,302 | 0 | 76,490 | ||
INTEL CORP COM | COM | 458140100 | 564 | 14,817 | SH | SOLE | 181 | 0 | 14,636 | ||
INTL BUSINESS MACHINES COM | COM | 459200101 | 551 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,028 | 7,910 | SH | SOLE | 53 | 0 | 7,857 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 1,971 | 20,634 | SH | SOLE | 0 | 0 | 20,634 | ||
KRAFT HEINZ CO COM STK | COM | 500754106 | 446 | 5,750 | SH | SOLE | 92 | 0 | 5,658 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 14,707 | 229,228 | SH | SOLE | 31,275 | 0 | 197,953 | ||
MARRIOTT INTERNATIONAL INC CLA | COM | 571903202 | 10,472 | 94,973 | SH | SOLE | 12,325 | 0 | 82,648 | ||
MCDONALDS CORP COM | COM | 580135101 | 656 | 4,184 | SH | SOLE | 55 | 0 | 4,129 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 550 | 8,587 | SH | SOLE | 97 | 0 | 8,490 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 427 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 526 | 12,319 | SH | SOLE | 169 | 0 | 12,150 | ||
NOVANTA INC COM ISIN#CA67000B1 | COM | 67000B104 | 13,198 | 302,701 | SH | SOLE | 40,385 | 0 | 262,316 | ||
PAYCHEX INC COM | COM | 704326107 | 684 | 11,404 | SH | SOLE | 134 | 0 | 11,270 | ||
PFIZER INC COM | COM | 717081103 | 560 | 15,700 | SH | SOLE | 188 | 0 | 15,512 | ||
PRESIDIO INC COM | COM | 74102M103 | 18,933 | 1,338,047 | SH | SOLE | 179,752 | 0 | 1,158,295 | ||
PROCTER GAMBLE CO COM | COM | 742718109 | 529 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
RED HAT INC COM | COM | 756577102 | 16,717 | 150,796 | SH | SOLE | 21,283 | 0 | 129,513 | ||
ROLLINS INC COM | COM | 775711104 | 11,003 | 238,473 | SH | SOLE | 33,102 | 0 | 205,371 | ||
SITEONE LANDSCAPE SUPPLY INC C | COM | 82982L103 | 20,271 | 348,902 | SH | SOLE | 45,092 | 0 | 303,810 | ||
SYSCO CORP COM | COM | 871829107 | 569 | 10,545 | SH | SOLE | 149 | 0 | 10,396 | ||
THE TRAVELERS COMPANIES INC CO | COM | 89417E109 | 674 | 5,499 | SH | SOLE | 59 | 0 | 5,440 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 19,614 | 734,595 | SH | SOLE | 101,061 | 0 | 633,534 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 20,667 | 90,598 | SH | SOLE | 11,797 | 0 | 78,801 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 507 | 10,244 | SH | SOLE | 114 | 0 | 10,130 | ||
WALT DISNEY CO COM | COM | 254687106 | 393 | 3,982 | SH | SOLE | 52 | 0 | 3,930 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 771 | 9,852 | SH | SOLE | 125 | 0 | 9,727 | ||
WEST PHARMACEUTICAL SVCS INC C | COM | 955306105 | 9,682 | 100,581 | SH | SOLE | 13,853 | 0 | 86,728 | ||
ZOETIS INC CL A | COM | 98978V103 | 21,785 | 341,679 | SH | SOLE | 42,193 | 0 | 299,486 |