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 | 3,335 | 16,954 | SH | SOLE | 39 | 0 | 16,915 | ||
ABB LTD ADR SPONSORED | COM | 000375204 | 454 | 20,833 | SH | SOLE | 243 | 0 | 20,590 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 15,135 | 130,621 | SH | SOLE | 19,787 | 0 | 110,834 | ||
ADOBE SYSTEMS INC COM | COM | 00724F101 | 26,357 | 108,103 | SH | SOLE | 15,598 | 0 | 92,505 | ||
AGILENT TECHNOLOGIES INCORPORA | COM | 00846U101 | 15,736 | 254,471 | SH | SOLE | 19,032 | 0 | 235,439 | ||
ALPS ETF TR ALERIAN MLP ETF | COM | 00162Q866 | 629 | 62,286 | SH | SOLE | 0 | 0 | 62,286 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 615 | 6,275 | SH | SOLE | 59 | 0 | 6,216 | ||
ANHEUSER BUSCH INBEV ADR SPONS | COM | 03524A108 | 439 | 4,359 | SH | SOLE | 75 | 0 | 4,284 | ||
APPLE INC COM | COM | 037833100 | 975 | 5,269 | SH | SOLE | 60 | 0 | 5,209 | ||
ARMSTRONG WORLD INDUSTRIES INC | COM | 04247X102 | 21,866 | 345,988 | SH | SOLE | 55,995 | 0 | 289,993 | ||
ATHENEX INC COM | COM | 04685N103 | 630 | 33,773 | SH | SOLE | 0 | 0 | 33,773 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 963 | 7,176 | SH | SOLE | 70 | 0 | 7,106 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 14,892 | 528,266 | SH | SOLE | 75,912 | 0 | 452,354 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 22,932 | 154,996 | SH | SOLE | 22,786 | 0 | 132,210 | ||
BLACKLINE INC COM | COM | 09239B109 | 8,579 | 197,538 | SH | SOLE | 28,921 | 0 | 168,617 | ||
BOEING CO COM | COM | 097023105 | 694 | 2,068 | SH | SOLE | 22 | 0 | 2,046 | ||
BROADCOM INC COM | COM | 11135F101 | 519 | 2,141 | SH | SOLE | 29 | 0 | 2,112 | ||
CATERPILLAR INC COM | COM | 149123101 | 710 | 5,233 | SH | SOLE | 51 | 0 | 5,182 | ||
CDW CORP COM | COM | 12514G108 | 22,045 | 272,863 | SH | SOLE | 41,114 | 0 | 231,749 | ||
CERAGON NETWORKS LTD COM | COM | M22013102 | 45 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
CHEVRON CORP COM | COM | 166764100 | 772 | 6,110 | SH | SOLE | 43 | 0 | 6,067 | ||
CITIGROUP INC COM | COM | 172967424 | 499 | 7,460 | SH | SOLE | 103 | 0 | 7,357 | ||
COCA COLA COMPANY | COM | 191216100 | 603 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
COHERENT INC COM | COM | 192479103 | 7,909 | 50,560 | SH | SOLE | 7,435 | 0 | 43,125 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 560 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 14,504 | 35,151 | SH | SOLE | 5,205 | 0 | 29,946 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 28,882 | 659,857 | SH | SOLE | 99,748 | 0 | 560,110 | ||
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 18,491 | 299,736 | SH | SOLE | 46,546 | 0 | 253,190 | ||
DOWDUPONT INC COM | COM | 26078J100 | 657 | 9,973 | SH | SOLE | 108 | 0 | 9,865 | ||
EATON CORPORATION PLC SHS ISIN | COM | G29183103 | 12,182 | 162,992 | SH | SOLE | 25,504 | 0 | 137,489 | ||
EVANS BANCORP INC COM | COM | 29911Q208 | 212 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 10,155 | 495,353 | SH | SOLE | 66,797 | 0 | 428,556 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 547 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
F M C CORP COM | COM | 302491303 | 20,517 | 229,987 | SH | SOLE | 34,888 | 0 | 195,098 | ||
FLOOR AND DECOR HOLDINGS INC | COM | 339750101 | 8,704 | 176,436 | SH | SOLE | 24,440 | 0 | 151,996 | ||
GARDNER DENVER HOLDINGS INC CO | COM | 36555P107 | 22,617 | 769,548 | SH | SOLE | 112,421 | 0 | 657,127 | ||
GENERAL MILLS INC COM | COM | 370334104 | 555 | 12,549 | SH | SOLE | 167 | 0 | 12,382 | ||
GLAUKOS CORP COM | COM | 377322102 | 14,864 | 365,754 | SH | SOLE | 55,867 | 0 | 309,887 | ||
GLOBAL PAYMENTS INC COM | COM | 37940X102 | 28,800 | 258,320 | SH | SOLE | 37,649 | 0 | 220,671 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 9,596 | 108,084 | SH | SOLE | 16,655 | 0 | 91,429 | ||
HOME DEPOT INC COM | COM | 437076102 | 765 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
I C U MED INC COM | COM | 44930G107 | 16,893 | 57,526 | SH | SOLE | 8,826 | 0 | 48,700 | ||
IDEX CORP COM | COM | 45167R104 | 977 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
IDEXX LABORATORIES INC COM | COM | 45168D104 | 13,175 | 60,452 | SH | SOLE | 9,080 | 0 | 51,372 | ||
INTEL CORP COM | COM | 458140100 | 712 | 14,326 | SH | SOLE | 181 | 0 | 14,145 | ||
INTL BUSINESS MACHINES COM | COM | 459200101 | 563 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
ISHARES CORE S&P MCP ETF | COM | 464287507 | 263 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,004 | 8,272 | SH | SOLE | 53 | 0 | 8,219 | ||
JOHNSON CONTROLS INTL PLC COM | COM | G51502105 | 479 | 14,312 | SH | SOLE | 189 | 0 | 14,123 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 2,154 | 20,669 | SH | SOLE | 0 | 0 | 20,669 | ||
KRAFT HEINZ CO COM STK | COM | 500754106 | 394 | 6,271 | SH | SOLE | 92 | 0 | 6,179 | ||
MARRIOTT INTERNATIONAL INCORPO | COM | 571903202 | 12,626 | 99,732 | SH | SOLE | 14,721 | 0 | 85,011 | ||
MCDONALDS CORP COM | COM | 580135101 | 704 | 4,494 | SH | SOLE | 55 | 0 | 4,439 | ||
MERCK & CO INC. COM | COM | 58933Y105 | 548 | 9,021 | SH | SOLE | 97 | 0 | 8,924 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 396 | 15,352 | SH | SOLE | 169 | 0 | 15,183 | ||
NOVANTA INC COM ISIN#CA67000B1 | COM | 67000B104 | 19,264 | 309,220 | SH | SOLE | 47,087 | 0 | 262,133 | ||
PAYCHEX INC COM | COM | 704326107 | 814 | 11,915 | SH | SOLE | 134 | 0 | 11,781 | ||
PFIZER INC COM | COM | 717081103 | 598 | 16,490 | SH | SOLE | 188 | 0 | 16,302 | ||
PRESIDIO INC COM | COM | 74102M103 | 10,007 | 763,922 | SH | SOLE | 169,698 | 0 | 594,224 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 682 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
RED HAT INC COM | COM | 756577102 | 17,348 | 129,107 | SH | SOLE | 19,587 | 0 | 109,520 | ||
ROLLINS INC COM | COM | 775711104 | 13,356 | 254,012 | SH | SOLE | 39,587 | 0 | 214,425 | ||
SITEONE LANDSCAPE SUPPLY INC C | COM | 82982L103 | 30,460 | 362,744 | SH | SOLE | 51,182 | 0 | 311,562 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 19,394 | 373,689 | SH | SOLE | 52,653 | 0 | 321,035 | ||
SYSCO CORP COM | COM | 871829107 | 818 | 11,976 | SH | SOLE | 149 | 0 | 11,827 | ||
THE TRAVELERS COMPANIES INC CO | COM | 89417E109 | 689 | 5,628 | SH | SOLE | 59 | 0 | 5,569 | ||
UNIVAR INC COM | COM | 91336L107 | 18,059 | 688,208 | SH | SOLE | 99,578 | 0 | 588,630 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 30,492 | 806,237 | SH | SOLE | 122,561 | 0 | 683,676 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 24,641 | 89,868 | SH | SOLE | 13,469 | 0 | 76,398 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 547 | 10,865 | SH | SOLE | 114 | 0 | 10,751 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 797 | 9,798 | SH | SOLE | 125 | 0 | 9,673 | ||
WEST PHARMACEUTICAL SVCS INC C | COM | 955306105 | 11,632 | 117,153 | SH | SOLE | 18,066 | 0 | 99,087 | ||
ZOETIS INC CL A | COM | 98978V103 | 21,627 | 253,870 | SH | SOLE | 36,412 | 0 | 217,458 |