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 | 4,033 | 17,133 | SH | SOLE | 39 | 0 | 17,094 | ||
ABB LTD ADR SPONSORED | COM | 000375204 | 562 | 20,960 | SH | SOLE | 243 | 0 | 20,717 | ||
ADOBE SYS INC COM | COM | 00724F101 | 27,644 | 157,750 | SH | SOLE | 20,656 | 0 | 137,094 | ||
ALPS ETF TR ALERIAN MLP ETF | COM | 00162Q866 | 11,968 | 1,109,170 | SH | SOLE | 159,796 | 0 | 949,374 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 561 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 617 | 6,210 | SH | SOLE | 59 | 0 | 6,151 | ||
ANHEUSER BUSCH INBEV ADR SPONS | COM | 03524A108 | 466 | 4,177 | SH | SOLE | 75 | 0 | 4,102 | ||
APPLE INC COM | COM | 037833100 | 965 | 5,704 | SH | SOLE | 60 | 0 | 5,644 | ||
ARMSTRONG WORLD INDS INC NEW C | COM | 04247X102 | 19,034 | 314,354 | SH | SOLE | 48,938 | 0 | 265,416 | ||
AT&T INC COM | COM | 00206R102 | 544 | 13,991 | SH | SOLE | 158 | 0 | 13,833 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 853 | 7,281 | SH | SOLE | 70 | 0 | 7,211 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 22,178 | 751,279 | SH | SOLE | 101,361 | 0 | 649,918 | ||
BOEING CO COM | COM | 097023105 | 959 | 3,250 | SH | SOLE | 40 | 0 | 3,210 | ||
CANTEL MED CORP COM | COM | 138098108 | 15,298 | 148,711 | SH | SOLE | 20,884 | 0 | 127,827 | ||
CATERPILLAR INC COM | COM | 149123101 | 824 | 5,226 | SH | SOLE | 51 | 0 | 5,175 | ||
CDW CORP COM | COM | 12514G108 | 18,621 | 267,960 | SH | SOLE | 38,333 | 0 | 229,627 | ||
CERAGON NETWORKS LTD COM | COM | M22013102 | 25 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
CERNER CORP COM | COM | 156782104 | 16,358 | 242,729 | SH | SOLE | 37,079 | 0 | 205,650 | ||
CHEVRON CORP COM | COM | 166764100 | 573 | 4,578 | SH | SOLE | 43 | 0 | 4,535 | ||
COCA COLA CO COM | COM | 191216100 | 628 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 656 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 9,847 | 33,162 | SH | SOLE | 4,705 | 0 | 28,457 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 30,029 | 456,167 | SH | SOLE | 64,300 | 0 | 391,867 | ||
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 16,468 | 265,618 | SH | SOLE | 39,001 | 0 | 226,617 | ||
DOWDUPONT INC COM | COM | 26078J100 | 688 | 9,658 | SH | SOLE | 108 | 0 | 9,550 | ||
EATON CORP PLC COM | COM | G29183103 | 19,056 | 241,183 | SH | SOLE | 31,057 | 0 | 210,126 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 507 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
F M C CORP COM | COM | 302491303 | 19,616 | 207,226 | SH | SOLE | 29,782 | 0 | 177,444 | ||
FLOOR AND DECOR HOLDINGS INC | COM | 339750101 | 9,488 | 194,903 | SH | SOLE | 27,461 | 0 | 167,442 | ||
GARDNER DENVER HLDGS INC COM | COM | 36555P107 | 24,916 | 734,350 | SH | SOLE | 103,367 | 0 | 630,983 | ||
GLAUKOS CORP COM | COM | 377322102 | 8,724 | 340,128 | SH | SOLE | 49,180 | 0 | 290,948 | ||
GLOBAL PAYMENTS INC COM | COM | 37940X102 | 24,336 | 242,773 | SH | SOLE | 33,521 | 0 | 209,252 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 7,350 | 98,976 | SH | SOLE | 14,347 | 0 | 84,629 | ||
HCP INC COM | COM | 40414L109 | 499 | 19,152 | SH | SOLE | 400 | 0 | 18,752 | ||
HOME DEPOT INC COM | COM | 437076102 | 740 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
ICU MED INC COM | COM | 44930G107 | 11,158 | 51,657 | SH | SOLE | 7,439 | 0 | 44,218 | ||
IDEX CORP COM | COM | 45167R104 | 945 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
IDEXX LABS INC COM | COM | 45168D104 | 13,999 | 89,518 | SH | SOLE | 12,118 | 0 | 77,400 | ||
INTEL CORP COM | COM | 458140100 | 704 | 15,254 | SH | SOLE | 181 | 0 | 15,073 | ||
INTL BUSINESS MACHINES COM | COM | 459200101 | 603 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
ISHARES CORE S&P MCP ETF | COM | 464287507 | 249 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,176 | 8,415 | SH | SOLE | 53 | 0 | 8,362 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 2,214 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
KRAFT HEINZ CO COM STK | COM | 500754106 | 465 | 5,977 | SH | SOLE | 92 | 0 | 5,885 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 15,645 | 225,133 | SH | SOLE | 32,807 | 0 | 192,326 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 12,917 | 95,168 | SH | SOLE | 13,145 | 0 | 82,023 | ||
MCDONALDS CORP COM | COM | 580135101 | 805 | 4,678 | SH | SOLE | 55 | 0 | 4,623 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 500 | 8,878 | SH | SOLE | 97 | 0 | 8,781 | ||
MONDELEZ INTL INC COM CL A | COM | 609207105 | 462 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 488 | 15,778 | SH | SOLE | 169 | 0 | 15,609 | ||
NOVANTA INC COM ISIN#CA67000B1 | COM | 67000B104 | 20,292 | 405,839 | SH | SOLE | 57,147 | 0 | 348,692 | ||
PAYCHEX INC COM | COM | 704326107 | 837 | 12,293 | SH | SOLE | 134 | 0 | 12,159 | ||
PFIZER INC COM | COM | 717081103 | 598 | 16,522 | SH | SOLE | 188 | 0 | 16,334 | ||
PRESIDIO INC COM | COM | 74102M103 | 26,210 | 1,367,232 | SH | SOLE | 194,356 | 0 | 1,172,876 | ||
PROCTER GAMBLE CO COM | COM | 742718109 | 568 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
RED HAT INC COM | COM | 756577102 | 18,318 | 152,523 | SH | SOLE | 22,332 | 0 | 130,191 | ||
ROLLINS INC COM | COM | 775711104 | 11,303 | 242,929 | SH | SOLE | 35,508 | 0 | 207,421 | ||
SITEONE LANDSCAPE SUPPLY INC C | COM | 82982L103 | 26,679 | 347,834 | SH | SOLE | 47,090 | 0 | 300,744 | ||
SYSCO CORP COM | COM | 871829107 | 750 | 12,353 | SH | SOLE | 149 | 0 | 12,204 | ||
THE TRAVELERS COMPANIES INC CO | COM | 89417E109 | 752 | 5,547 | SH | SOLE | 59 | 0 | 5,488 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 24,051 | 753,231 | SH | SOLE | 109,199 | 0 | 644,032 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 18,024 | 84,832 | SH | SOLE | 11,958 | 0 | 72,874 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 577 | 10,908 | SH | SOLE | 114 | 0 | 10,794 | ||
WALT DISNEY CO COM | COM | 254687106 | 469 | 4,358 | SH | SOLE | 52 | 0 | 4,306 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 840 | 9,733 | SH | SOLE | 125 | 0 | 9,608 | ||
WEST PHARMACEUTICAL SVCS INC C | COM | 955306105 | 10,223 | 103,611 | SH | SOLE | 14,953 | 0 | 88,658 | ||
ZOETIS INC COM CL A | COM | 98978V103 | 24,003 | 333,192 | SH | SOLE | 43,462 | 0 | 289,730 |