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 | 4,254 | 25,876 | SH | SOLE | 39 | 0 | 25,837 | ||
ABB LTD ADR SPONSORED | COM | 000375204 | 585 | 29,738 | SH | SOLE | 243 | 0 | 29,495 | ||
ADOBE INC | COM | 00724f101 | 28,750 | 104,074 | SH | SOLE | 18,384 | 0 | 85,690 | ||
AGILENT TECHNOLOGIES | COM | 00846u101 | 25,108 | 327,654 | SH | SOLE | 56,861 | 0 | 270,793 | ||
ALPS ETF TRUST ALERIAN MLP ETF | COM | 00162Q866 | 613 | 67,025 | SH | SOLE | 0 | 0 | 67,025 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 937 | 7,918 | SH | SOLE | 59 | 0 | 7,859 | ||
ANHEUSER BUSCH INBEV ADR SPONS | COM | 03524A108 | 583 | 6,126 | SH | SOLE | 75 | 0 | 6,051 | ||
APPLE INC COM | COM | 037833100 | 1,457 | 6,506 | SH | SOLE | 60 | 0 | 6,446 | ||
APTARGROUP INC | COM | 038336103 | 14,219 | 120,039 | SH | SOLE | 21,576 | 0 | 98,463 | ||
ARMSTRONG WORLD INDS | COM | 04247x102 | 27,404 | 283,390 | SH | SOLE | 52,509 | 0 | 230,881 | ||
AT&T INC COM | COM | 00206R102 | 549 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | ||
BANK OF AMERICA CORP | COM | 060505104 | 18,859 | 646,525 | SH | SOLE | 111,841 | 0 | 534,684 | ||
BB&T CORPORATION COM | COM | 054937107 | 769 | 14,412 | SH | SOLE | 154 | 0 | 14,258 | ||
BIO-TECHNE CORP | COM | 09073m104 | 33,404 | 170,716 | SH | SOLE | 29,217 | 0 | 141,499 | ||
BOEING CO COM | COM | 097023105 | 1,087 | 2,857 | SH | SOLE | 22 | 0 | 2,835 | ||
BROADCOM CORP COM | COM | 11135F101 | 867 | 3,139 | SH | SOLE | 29 | 0 | 3,110 | ||
CATERPILLAR INC COM | COM | 149123101 | 878 | 6,951 | SH | SOLE | 51 | 0 | 6,900 | ||
CERIDIAN H C M HOLDING I | COM | 15677j108 | 16,151 | 327,138 | SH | SOLE | 59,136 | 0 | 268,002 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 942 | 7,942 | SH | SOLE | 43 | 0 | 7,899 | ||
CITIGROUP INC COM | COM | 172967424 | 754 | 10,916 | SH | SOLE | 103 | 0 | 10,813 | ||
CLARIVATE ANALYTICS PL F | COM | g21810109 | 17,884 | 1,060,128 | SH | SOLE | 192,998 | 0 | 867,130 | ||
COCA COLA CO COM | COM | 191216100 | 986 | 18,105 | SH | SOLE | 0 | 0 | 18,105 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,217 | 16,559 | SH | SOLE | 0 | 0 | 16,559 | ||
COSTAR GROUP INC | COM | 22160n109 | 20,193 | 34,041 | SH | SOLE | 6,174 | 0 | 27,867 | ||
CURE PHARMA HOLDING CORP COM | COM | 23127P104 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DENTSPLY SIRONA INC | COM | 24906p109 | 31,065 | 582,730 | SH | SOLE | 107,210 | 0 | 475,520 | ||
DOW INC COM | COM | 260557103 | 883 | 18,534 | SH | SOLE | 165 | 0 | 18,369 | ||
EDWARDS LIFE SCIENCES COM | COM | 28176E108 | 2,199 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414h103 | 31,936 | 1,201,071 | SH | SOLE | 219,517 | 0 | 981,554 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 718 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
F M C CORP | COM | 302491303 | 26,329 | 300,288 | SH | SOLE | 56,159 | 0 | 244,129 | ||
FISERV INC | COM | 337738108 | 39,094 | 377,395 | SH | SOLE | 65,771 | 0 | 311,624 | ||
FORTINET INC | COM | 34959e109 | 15,724 | 204,852 | SH | SOLE | 37,540 | 0 | 167,312 | ||
GENERAL MILLS INC COM | COM | 370334104 | 874 | 15,864 | SH | SOLE | 167 | 0 | 15,697 | ||
GLAUKOS CORP 00500 | COM | 377322102 | 27,770 | 444,253 | SH | SOLE | 79,714 | 0 | 364,539 | ||
GLOBAL PAYMENTS INC | COM | 37940x102 | 46,556 | 292,804 | SH | SOLE | 50,082 | 0 | 242,722 | ||
GUIDEWIRE SOFTWARE | COM | 40171v100 | 14,975 | 142,106 | SH | SOLE | 26,590 | 0 | 115,516 | ||
HILL ROM HOLDINGS | COM | 431475102 | 20,152 | 191,501 | SH | SOLE | 35,168 | 0 | 156,333 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,197 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
I C U MEDICAL INC | COM | 44930g107 | 17,051 | 106,835 | SH | SOLE | 19,655 | 0 | 87,180 | ||
IDEX CORP COM | COM | 45167R104 | 1,173 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
INTEL CORP COM | COM | 458140100 | 1,020 | 19,797 | SH | SOLE | 181 | 0 | 19,616 | ||
INTERNATIONAL BUS MACH CORP CO | COM | 459200101 | 693 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
INTL FLAVORS& FRAGRA | COM | 459506101 | 23,128 | 188,505 | SH | SOLE | 34,138 | 0 | 154,367 | ||
ISHARES CORE S&P500 ETF | COM | 464287200 | 760 | 2,546 | SH | SOLE | 32 | 0 | 2,514 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 290 | 4,441 | SH | SOLE | 69 | 0 | 4,372 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,221 | 9,434 | SH | SOLE | 53 | 0 | 9,381 | ||
JOHNSON CONTROLS INTL PLC COM | COM | G51502105 | 805 | 18,347 | SH | SOLE | 189 | 0 | 18,158 | ||
JP MORGAN ETF TRUST ULTRA SHRT | COM | 46641Q837 | 4,996 | 99,085 | SH | SOLE | 0 | 0 | 99,085 | ||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 948 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 504 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LINDE PLC F | COM | g5494j103 | 27,074 | 139,756 | SH | SOLE | 24,070 | 0 | 115,686 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,201 | 5,595 | SH | SOLE | 55 | 0 | 5,540 | ||
MERCK & CO INC. COM | COM | 58933Y105 | 983 | 11,676 | SH | SOLE | 97 | 0 | 11,579 | ||
MEXUS GOLD US COM | COM | 593057102 | 0 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,080 | 7,769 | SH | SOLE | 77 | 0 | 7,692 | ||
MONDELEZ INTL INC COM CL A | COM | 609207105 | 398 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
MOOG INC COM CL B | COM | 615394301 | 1,697 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
NEOGEN CORP | COM | 640491106 | 22,704 | 333,336 | SH | SOLE | 59,104 | 0 | 274,232 | ||
PAYCHEX INC COM | COM | 704326107 | 1,106 | 13,365 | SH | SOLE | 134 | 0 | 13,231 | ||
PFIZER INC COM | COM | 717081103 | 832 | 23,167 | SH | SOLE | 188 | 0 | 22,979 | ||
PROCTER GAMBLE CO COM | COM | 742718109 | 2,153 | 17,309 | SH | SOLE | 0 | 0 | 17,309 | ||
QIAGEN N V F | COM | n72482123 | 17,500 | 530,793 | SH | SOLE | 97,146 | 0 | 433,647 | ||
SERVICEMASTER GLBL | COM | 81761r109 | 22,844 | 408,662 | SH | SOLE | 52,027 | 0 | 356,635 | ||
SITEONE LANDSCAPE SUPPLY | COM | 82982l103 | 23,475 | 317,142 | SH | SOLE | 56,516 | 0 | 260,626 | ||
SS&C TECHNOLOGS HLDG | COM | 78467j100 | 23,254 | 450,921 | SH | SOLE | 78,850 | 0 | 372,071 | ||
SYSCO CORP COM | COM | 871829107 | 1,039 | 13,080 | SH | SOLE | 149 | 0 | 12,931 | ||
THE TRAVELERS COMPANIES INC CO | COM | 89417E109 | 1,065 | 7,165 | SH | SOLE | 59 | 0 | 7,106 | ||
TRANSMEDICS GROUP INC | COM | 89377m109 | 11,781 | 496,026 | SH | SOLE | 59,727 | 0 | 436,299 | ||
TRANSUNION | COM | 89400j107 | 40,448 | 498,683 | SH | SOLE | 89,549 | 0 | 409,134 | ||
US FOODS HOLDING CORP | COM | 912008109 | 27,312 | 664,531 | SH | SOLE | 119,725 | 0 | 544,806 | ||
VAIL RESORTS INC | COM | 91879q109 | 20,691 | 90,924 | SH | SOLE | 17,586 | 0 | 73,338 | ||
VEEVA SYSTEMS INC COM CL A | COM | 922475108 | 927 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 885 | 14,667 | SH | SOLE | 115 | 0 | 14,552 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 1,336 | 11,616 | SH | SOLE | 125 | 0 | 11,491 | ||
WELLS FARGO & CO COM | COM | 949746101 | 210 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
WEST PHARMACEUTICALS SERVICES | COM | 955306105 | 18,043 | 127,226 | SH | SOLE | 24,802 | 0 | 102,424 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 19,528 | 156,738 | SH | SOLE | 26,216 | 0 | 130,522 |