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 | 3,571 | 16,949 | SH | SOLE | 39 | 0 | 16,910 | ||
ABB LTD ADR SPONSORED | COM | 000375204 | 528 | 22,336 | SH | SOLE | 243 | 0 | 22,093 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 20,910 | 133,013 | SH | SOLE | 20,759 | 0 | 112,254 | ||
ADOBE INC COM | COM | 00724F101 | 29,860 | 110,614 | SH | SOLE | 16,474 | 0 | 94,140 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 19,996 | 283,468 | SH | SOLE | 42,397 | 0 | 241,071 | ||
ALPS ETF TR ALERIAN MLP ETF | COM | 00162Q866 | 696 | 65,171 | SH | SOLE | 0 | 0 | 65,171 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 697 | 6,542 | SH | SOLE | 59 | 0 | 6,483 | ||
ANHEUSER BUSCH INBEV ADR SPONS | COM | 03524A108 | 414 | 4,730 | SH | SOLE | 75 | 0 | 4,655 | ||
APPLE INC COM | COM | 037833100 | 1,181 | 5,231 | SH | SOLE | 60 | 0 | 5,171 | ||
ARMSTRONG WORLD INDS INC NEW C | COM | 04247X102 | 24,375 | 350,216 | SH | SOLE | 57,961 | 0 | 292,255 | ||
ATHENEX INC COM | COM | 04685N103 | 525 | 33,773 | SH | SOLE | 0 | 0 | 33,773 | ||
AVANOS MED INC COM | COM | 05350V106 | 23,145 | 337,877 | SH | SOLE | 52,459 | 0 | 285,418 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 15,763 | 535,059 | SH | SOLE | 78,568 | 0 | 456,490 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 32,159 | 157,557 | SH | SOLE | 23,867 | 0 | 133,689 | ||
BLACKLINE INC COM | COM | 09239B109 | 11,420 | 202,227 | SH | SOLE | 30,852 | 0 | 171,375 | ||
BOEING CO COM | COM | 097023105 | 796 | 2,141 | SH | SOLE | 22 | 0 | 2,119 | ||
BROADCOM INC COM | COM | 11135F101 | 564 | 2,287 | SH | SOLE | 29 | 0 | 2,258 | ||
CATERPILLAR INC COM | COM | 149123101 | 782 | 5,128 | SH | SOLE | 51 | 0 | 5,077 | ||
CDW CORP COM | COM | 12514G108 | 19,148 | 215,340 | SH | SOLE | 33,222 | 0 | 182,119 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 11,954 | 284,414 | SH | SOLE | 44,992 | 0 | 239,422 | ||
CHEVRON CORP COM | COM | 166764100 | 773 | 6,320 | SH | SOLE | 43 | 0 | 6,277 | ||
CITIGROUP INC COM NEW ISIN#US1 | COM | 172967424 | 574 | 8,000 | SH | SOLE | 103 | 0 | 7,897 | ||
COCA COLA CO COM | COM | 191216100 | 666 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 613 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 13,285 | 31,567 | SH | SOLE | 5,139 | 0 | 26,428 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 25,778 | 683,039 | SH | SOLE | 109,784 | 0 | 573,255 | ||
DOWDUPONT INC COM | COM | 26078J100 | 665 | 10,338 | SH | SOLE | 108 | 0 | 10,230 | ||
EATON CORPORATION PLC SHS ISIN | COM | G29183103 | 14,843 | 171,136 | SH | SOLE | 28,202 | 0 | 142,934 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 13,733 | 393,601 | SH | SOLE | 62,684 | 0 | 330,917 | ||
EVANS BANCORP INC COM | COM | 29911Q208 | 216 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 488 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
F M C CORP COM | COM | 302491303 | 20,792 | 238,490 | SH | SOLE | 38,066 | 0 | 200,424 | ||
FLOOR AND DECOR HOLDINGS INC | COM | 339750101 | 5,303 | 175,787 | SH | SOLE | 25,754 | 0 | 150,033 | ||
GARDNER DENVER HOLDINGS INC CO | COM | 36555P107 | 20,610 | 727,252 | SH | SOLE | 104,554 | 0 | 622,698 | ||
GENERAL MILLS INC COM | COM | 370334104 | 569 | 13,267 | SH | SOLE | 167 | 0 | 13,100 | ||
GLAUKOS CORP COM | COM | 377322102 | 24,158 | 372,237 | SH | SOLE | 56,596 | 0 | 315,641 | ||
GLOBAL PAYMENTS INC COM | COM | 37940X102 | 33,469 | 262,705 | SH | SOLE | 39,386 | 0 | 223,319 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 11,161 | 110,490 | SH | SOLE | 17,718 | 0 | 92,772 | ||
HOME DEPOT INC COM | COM | 437076102 | 818 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
I C U MED INC COM | COM | 44930G107 | 16,650 | 58,887 | SH | SOLE | 9,417 | 0 | 49,470 | ||
IDEX CORP COM | COM | 45167R104 | 1,078 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
IDEXX LABORATORIES INC COM | COM | 45168D104 | 12,463 | 49,918 | SH | SOLE | 8,183 | 0 | 41,735 | ||
INTEL CORP COM | COM | 458140100 | 692 | 14,630 | SH | SOLE | 181 | 0 | 14,449 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 22,784 | 163,770 | SH | SOLE | 25,290 | 0 | 138,480 | ||
INTL BUSINESS MACHINES COM | COM | 459200101 | 663 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
ISHARES CORE S&P MCP ETF | COM | 464287507 | 294 | 1,462 | SH | SOLE | 35 | 0 | 1,427 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,013 | 7,334 | SH | SOLE | 53 | 0 | 7,281 | ||
JOHNSON CONTROLS INTL PLC COM | COM | G51502105 | 537 | 15,345 | SH | SOLE | 189 | 0 | 15,156 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 727 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
KRAFT HEINZ CO COM STK | COM | 500754106 | 381 | 6,914 | SH | SOLE | 92 | 0 | 6,822 | ||
MARRIOTT INTERNATIONAL INC COM | COM | 571903202 | 13,578 | 102,843 | SH | SOLE | 15,682 | 0 | 87,161 | ||
MCDONALDS CORP | COM | 580135101 | 753 | 4,502 | SH | SOLE | 55 | 0 | 4,447 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 669 | 9,429 | SH | SOLE | 97 | 0 | 9,332 | ||
MICROSOFT CORP COM | COM | 594918104 | 652 | 5,699 | SH | SOLE | 74 | 0 | 5,625 | ||
MOOG INC COM CL B | COM | 615394301 | 1,796 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
PAYCHEX INC COM | COM | 704326107 | 856 | 11,619 | SH | SOLE | 134 | 0 | 11,485 | ||
PFIZER INC COM | COM | 717081103 | 751 | 17,049 | SH | SOLE | 188 | 0 | 16,861 | ||
PROCTER GAMBLE CO COM | COM | 742718109 | 538 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
RED HAT INC COM | COM | 756577102 | 18,215 | 133,661 | SH | SOLE | 21,113 | 0 | 112,548 | ||
ROLLINS INC COM | COM | 775711104 | 15,681 | 258,384 | SH | SOLE | 41,450 | 0 | 216,935 | ||
SITEONE LANDSCAPE SUPPLY INC C | COM | 82982L103 | 24,936 | 330,986 | SH | SOLE | 51,605 | 0 | 279,381 | ||
SS&C TECHNOLOGIES HLDGS INCORP | COM | 78467J100 | 21,791 | 383,447 | SH | SOLE | 56,365 | 0 | 327,082 | ||
SYSCO CORP COM | COM | 871829107 | 794 | 10,838 | SH | SOLE | 149 | 0 | 10,689 | ||
THE TRAVELERS COMPANIES INC CO | COM | 89417E109 | 746 | 5,752 | SH | SOLE | 59 | 0 | 5,693 | ||
UNIVAR INC COM | COM | 91336L107 | 21,798 | 710,953 | SH | SOLE | 107,321 | 0 | 603,632 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 25,508 | 827,644 | SH | SOLE | 130,173 | 0 | 697,471 | ||
VAIL RESORTS INCORPORATED | COM | 91879Q109 | 24,815 | 90,426 | SH | SOLE | 13,957 | 0 | 76,469 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 579 | 10,847 | SH | SOLE | 114 | 0 | 10,733 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 908 | 10,048 | SH | SOLE | 125 | 0 | 9,923 | ||
WELLS FARGO & CO COM | COM | 949746101 | 225 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
WEST PHARMACEUTICAL SVSC INCOR | COM | 955306105 | 14,810 | 119,946 | SH | SOLE | 19,374 | 0 | 100,572 | ||
ZOETIS INC CL A | COM | 98978V103 | 20,052 | 218,999 | SH | SOLE | 32,435 | 0 | 186,564 |