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 | 3,753 | 17,097 | SH | SOLE | 39 | 0 | 17,058 | ||
ABB LTD ADR SPONSORED | COM | 000375204 | 510 | 21,484 | SH | SOLE | 243 | 0 | 21,241 | ||
ADOBE SYSTEMS INC COM | COM | 00724F101 | 29,318 | 135,683 | SH | SOLE | 19,105 | 0 | 116,578 | ||
ALPS ETF TRUST ALERIAN MLP ETF | COM | 00162Q866 | 3,072 | 327,811 | SH | SOLE | 39,828 | 0 | 287,983 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 591 | 6,333 | SH | SOLE | 59 | 0 | 6,274 | ||
ANHEUSER BUSCH INBEV ADR SPONS | COM | 03524A108 | 482 | 4,387 | SH | SOLE | 75 | 0 | 4,312 | ||
APPLE INC COM | COM | 037833100 | 968 | 5,771 | SH | SOLE | 60 | 0 | 5,711 | ||
ARMSTRONG WORLD INDUSTRIES INC | COM | 04247X102 | 18,756 | 333,139 | SH | SOLE | 53,549 | 0 | 279,590 | ||
AT&T INC COM | COM | 00206R102 | 540 | 15,156 | SH | SOLE | 158 | 0 | 14,998 | ||
ATHENEX INC COM | COM | 04685N103 | 574 | 33,773 | SH | SOLE | 0 | 0 | 33,773 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 841 | 7,415 | SH | SOLE | 70 | 0 | 7,345 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 15,639 | 521,457 | SH | SOLE | 74,379 | 0 | 447,078 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 22,799 | 150,946 | SH | SOLE | 21,902 | 0 | 129,044 | ||
BOEING CO COM | COM | 097023105 | 688 | 2,099 | SH | SOLE | 22 | 0 | 2,077 | ||
CANTELL MEDICAL CORPORATION CO | COM | 138098108 | 12,136 | 108,930 | SH | SOLE | 16,290 | 0 | 92,640 | ||
CATERPILLAR INC COM | COM | 149123101 | 802 | 5,439 | SH | SOLE | 51 | 0 | 5,388 | ||
CDW CORP COM | COM | 12514G108 | 18,924 | 269,156 | SH | SOLE | 40,175 | 0 | 228,981 | ||
CERAGON NETWORKS LTD COM | COM | M22013102 | 34 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
CERNER CORP COM | COM | 156782104 | 15,018 | 258,925 | SH | SOLE | 41,173 | 0 | 217,752 | ||
CHEVRON CORP COM | COM | 166764100 | 532 | 4,664 | SH | SOLE | 43 | 0 | 4,621 | ||
COCA COLA CO COM | COM | 191216100 | 624 | 14,366 | SH | SOLE | 0 | 0 | 14,366 | ||
COHERENT INC COM | COM | 192479103 | 9,813 | 52,363 | SH | SOLE | 7,417 | 0 | 44,946 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 624 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 12,442 | 34,306 | SH | SOLE | 5,027 | 0 | 29,279 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 28,769 | 571,831 | SH | SOLE | 82,744 | 0 | 489,087 | ||
DOLBY LABORATORIES INC COM | COM | 25659T107 | 18,182 | 286,058 | SH | SOLE | 44,037 | 0 | 242,021 | ||
DOWDUPONT INC COM | COM | 26078J100 | 631 | 9,904 | SH | SOLE | 108 | 0 | 9,796 | ||
EATON CORP PLC COM | COM | G29183103 | 12,359 | 154,664 | SH | SOLE | 24,144 | 0 | 130,520 | ||
EVANS BANCORP INC COM | COM | 29911Q208 | 208 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 10,632 | 499,403 | SH | SOLE | 65,900 | 0 | 433,503 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 469 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
F M C CORP COM | COM | 302491303 | 16,913 | 220,882 | SH | SOLE | 33,018 | 0 | 187,864 | ||
FLOOR AND DECOR HOLDINGS INC | COM | 339750101 | 8,707 | 167,050 | SH | SOLE | 22,638 | 0 | 144,412 | ||
GARDNER DENVER HOLDINGS INC CO | COM | 36555P107 | 23,239 | 757,454 | SH | SOLE | 109,727 | 0 | 647,727 | ||
GLAUKOS CORP COM | COM | 377322102 | 11,129 | 360,988 | SH | SOLE | 54,212 | 0 | 306,776 | ||
GLOBAL PAYMENTS INC COM | COM | 37940X102 | 28,208 | 252,940 | SH | SOLE | 36,412 | 0 | 216,528 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 8,516 | 105,355 | SH | SOLE | 15,955 | 0 | 89,400 | ||
HOME DEPOT INC COM | COM | 437076102 | 706 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
I C U MED INC COM | COM | 44930G107 | 14,079 | 55,780 | SH | SOLE | 8,453 | 0 | 47,327 | ||
IDEX CORP COM | COM | 45167R104 | 1,020 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
IDEXX LABORATORIES INC COM | COM | 45168D104 | 17,749 | 92,738 | SH | SOLE | 12,943 | 0 | 79,795 | ||
INTEL CORP COM | COM | 458140100 | 796 | 15,276 | SH | SOLE | 181 | 0 | 15,095 | ||
INTL BUSINESS MACHINES COM | COM | 459200101 | 619 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
ISHARES CORE S&P MCP ETF | COM | 464287507 | 247 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,076 | 8,399 | SH | SOLE | 53 | 0 | 8,346 | ||
JOHNSON CONTROLS INTL PLC COM | COM | G51502105 | 522 | 14,819 | SH | SOLE | 189 | 0 | 14,630 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 2,285 | 20,779 | SH | SOLE | 0 | 0 | 20,779 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 404 | 6,488 | SH | SOLE | 92 | 0 | 6,396 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 7,930 | 110,298 | SH | SOLE | 18,678 | 0 | 91,620 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 13,065 | 96,081 | SH | SOLE | 14,223 | 0 | 81,858 | ||
MCDONALDS CORP COM | COM | 580135101 | 724 | 4,629 | SH | SOLE | 55 | 0 | 4,574 | ||
MERCK & CO INC. COM | COM | 58933Y105 | 494 | 9,072 | SH | SOLE | 97 | 0 | 8,975 | ||
MONDELEZ INTL INC COM CL A | COM | 609207105 | 467 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 384 | 15,082 | SH | SOLE | 169 | 0 | 14,913 | ||
NOVANTA INC COM | COM | 67000B104 | 22,220 | 426,083 | SH | SOLE | 62,671 | 0 | 363,412 | ||
PAYCHEX INC COM | COM | 704326107 | 756 | 12,273 | SH | SOLE | 134 | 0 | 12,139 | ||
PFIZER INC COM | COM | 717081103 | 583 | 16,414 | SH | SOLE | 188 | 0 | 16,226 | ||
PRESIDIO INC COM | COM | 74102M103 | 22,513 | 1,439,468 | SH | SOLE | 215,564 | 0 | 1,223,904 | ||
PROCTER GAMBLE CO COM | COM | 742718109 | 482 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
RED HAT INC COM | COM | 756577102 | 18,842 | 126,028 | SH | SOLE | 18,921 | 0 | 107,107 | ||
ROLLINS INC COM | COM | 775711104 | 12,586 | 246,647 | SH | SOLE | 38,098 | 0 | 208,549 | ||
SITEONE LANDSCAPE SUPPLY INC C | COM | 82982L103 | 27,524 | 357,266 | SH | SOLE | 49,750 | 0 | 307,516 | ||
SS&C TECHNOLOGIES HOLDING COM | COM | 78467J100 | 19,470 | 362,974 | SH | SOLE | 50,117 | 0 | 312,857 | ||
SYSCO CORP COM | COM | 871829107 | 750 | 12,509 | SH | SOLE | 149 | 0 | 12,360 | ||
THE TRAVELERS COMPANIES INC CO | COM | 89417E109 | 779 | 5,608 | SH | SOLE | 59 | 0 | 5,549 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 25,902 | 790,407 | SH | SOLE | 119,015 | 0 | 671,392 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 19,740 | 89,039 | SH | SOLE | 13,144 | 0 | 75,895 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 523 | 10,945 | SH | SOLE | 114 | 0 | 10,831 | ||
WALT DISNEY CO COM | COM | 254687106 | 492 | 4,901 | SH | SOLE | 52 | 0 | 4,849 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 827 | 9,833 | SH | SOLE | 125 | 0 | 9,708 | ||
WEST PHARMACEUTICAL SVCS INC C | COM | 955306105 | 9,852 | 111,589 | SH | SOLE | 17,008 | 0 | 94,581 | ||
ZOETIS INC COM CL A | COM | 98978V103 | 25,336 | 303,389 | SH | SOLE | 42,389 | 0 | 261,000 |