The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COMPANY COM COM 88579Y101 4,684 26,797 SH   SOLE   0 0 26,797
9 METERS BIOPHARMA INC COM COM 654405109 9 10,000 SH   SOLE   0 0 10,000
ADOBE INC COM 00724f101 30,478 60,942 SH   SOLE   10,314 0 50,628
AGILENT TECHNOLOGIES COM 00846u101 28,994 244,700 SH   SOLE   41,808 0 202,892
AMERICAN EXPRESS CO COM COM 025816109 1,393 11,524 SH   SOLE   0 0 11,524
AMPHENOL CORP CLASS A COM 032095101 24,917 190,542 SH   SOLE   30,062 0 160,480
ANHEUSER BUSCH INBEV SA NV SPO COM 03524A108 1,003 14,343 SH   SOLE   0 0 14,343
APPLE INC COM COM 037833100 4,055 30,558 SH   SOLE   0 0 30,558
APTARGROUP INC COM COM 038336103 460 3,357 SH   SOLE   175 0 3,182
APTIV PLC F COM g6095l109 42,965 329,764 SH   SOLE   56,809 0 272,955
ARMSTRONG WORLD INDS COM 04247x102 215 2,884 SH   SOLE   0 0 2,884
AT&T INC COM COM 00206R102 404 14,048 SH   SOLE   0 0 14,048
BEAM GLOBAL COM COM 07373B109 246 3,333 SH   SOLE   0 0 3,333
BIO-TECHNE CORP COM 09073m104 44,096 138,864 SH   SOLE   24,063 0 114,801
BOEING CO COM COM 097023105 623 2,912 SH   SOLE   0 0 2,912
BROADCOM INC COM COM 11135F101 1,577 3,601 SH   SOLE   0 0 3,601
BROADSTONE NET LEASE INC NSA COM 11199H100 651 33,554 SH   SOLE   0 0 33,554
BROADTREE RESIDENTIAL INC NSA COM 11199N107 125 12,196 SH   SOLE   0 0 12,196
CATERPILLAR INC COM COM 149123101 1,605 8,818 SH   SOLE   0 0 8,818
CERIDIAN H C M HOLDING I COM 15677j108 25,340 237,803 SH   SOLE   41,004 0 196,799
CHEVRON CORPORATION COM COM 166764100 1,503 17,798 SH   SOLE   0 0 17,798
CITIGROUP INC COM NEW ISIN#US1 COM 172967424 1,200 19,457 SH   SOLE   0 0 19,457
CLARIVATE PLC F COM g21810109 29,879 1,005,700 SH   SOLE   174,330 0 831,370
COCA COLA COMPANY COM 191216100 1,353 24,672 SH   SOLE   0 0 24,672
COLGATE-PALMOLIVE CO COM COM 194162103 1,833 21,434 SH   SOLE   0 0 21,434
COSTAR GROUP INC COM 22160n109 25,768 27,879 SH   SOLE   4,677 0 23,202
CROWN CASTLE INTL CO REIT COM 22822v101 15,855 99,596 SH   SOLE   15,956 0 83,639
CURE PHARMA HOLDING CORP COM COM 23127P104 21 16,000 SH   SOLE   0 0 16,000
DISNEY WALT CO DISNEY COM COM 254687106 1,984 10,949 SH   SOLE   0 0 10,949
DOW INC COM COM 260557103 1,375 24,782 SH   SOLE   0 0 24,782
DRAFTKINGS INC COM 26142r104 39,228 842,529 SH   SOLE   141,136 0 701,393
EDWARDS LIFE SCIENCES COM COM 28176E108 2,737 30,000 SH   SOLE   0 0 30,000
EURONET WORLDWIDE COM 298736109 18,045 124,515 SH   SOLE   22,624 0 101,891
F M C CORP COM 302491303 36,605 318,496 SH   SOLE   56,165 0 262,331
FISERV INC COM 337738108 55,565 488,012 SH   SOLE   82,003 0 406,009
FORTINET INC COM 34959e109 48,409 325,922 SH   SOLE   53,711 0 272,211
GENERAL MILLS INC COM COM 370334104 1,195 20,327 SH   SOLE   0 0 20,327
GLOBAL PAYMENTS INC COM 37940x102 54,731 254,068 SH   SOLE   42,639 0 211,429
GRAYSCALE BITCOIN TR BTC SHS COM 389637109 267 8,337 SH   SOLE   0 0 8,337
GUIDEWIRE SOFTWARE COM 40171v100 20,621 160,187 SH   SOLE   27,073 0 133,114
HOME DEPOT INC COM COM 437076102 1,612 6,067 SH   SOLE   0 0 6,067
IDEX CORP COM COM 45167R104 1,426 7,157 SH   SOLE   0 0 7,157
INTEL CORP COM COM 458140100 1,268 25,459 SH   SOLE   0 0 25,459
INTL FLAVORS& FRAGRA COM 459506101 29,353 269,686 SH   SOLE   47,073 0 222,613
ISHARES TR CORE MSCI EAFE ETF COM 46432F842 321 4,645 SH   SOLE   0 0 4,645
ISHARES TRUST CORE S&P 500 ETF COM 464287200 1,033 2,751 SH   SOLE   0 0 2,751
JOHNSON & JOHNSON COM COM 478160104 1,891 12,014 SH   SOLE   0 0 12,014
JOHNSON CTLS INTL PLC SHS ISIN COM G51502105 1,244 26,693 SH   SOLE   0 0 26,693
JPMORGAN CHASE & CO COM 46625h100 23,220 182,733 SH   SOLE   28,191 0 154,541
KEURIG DR PEPPER INC COM 49271v100 31,778 993,078 SH   SOLE   167,183 0 825,895
L3HARRIS TECHNOLOGIES IN COM 502431109 26,795 141,757 SH   SOLE   24,036 0 117,721
LABORATORY CORP AMER HLDGS COM COM 50540R409 611 3,000 SH   SOLE   0 0 3,000
LINDE PLC F COM g5494j103 37,725 143,162 SH   SOLE   24,079 0 119,083
MATINAS BIOPHARMA HOLDINGS INC COM 576810105 14 10,000 SH   SOLE   0 0 10,000
MCDONALD'S CORPORATION COM COM 580135101 1,441 6,716 SH   SOLE   0 0 6,716
MERCK & CO INC NEW COM COM 58933Y105 1,291 15,780 SH   SOLE   0 0 15,780
MEXUS GOLD US COM COM 593057102 1 37,275 SH   SOLE   0 0 37,275
MICROSOFT CORP COM COM 594918104 2,059 9,259 SH   SOLE   2 0 9,257
MONDELEZ INTL INC CL A COM 609207105 433 7,400 SH   SOLE   0 0 7,400
MOOG INC COM CL B COM 615394301 1,660 20,946 SH   SOLE   0 0 20,946
MULTIPLAN CORP COM 62548m100 37,221 4,658,422 SH   SOLE   765,558 0 3,892,864
NORDSON CORP COM COM 655663102 13,004 64,713 SH   SOLE   11,261 0 53,451
PAYCHEX INC COM COM 704326107 1,625 17,443 SH   SOLE   0 0 17,443
PFIZER INC COM COM 717081103 1,180 32,069 SH   SOLE   3 0 32,066
PROCTER & GAMBLE CO COM COM 742718109 2,681 19,267 SH   SOLE   0 0 19,267
RIOT BLOCKCHAIN INC COM COM 767292105 255 15,000 SH   SOLE   0 0 15,000
S&P GLOBAL INC COM 78409v104 16,262 49,469 SH   SOLE   8,112 0 41,357
SHOPIFY INC F CLASS A COM 82509l107 12,139 10,724 SH   SOLE   1,867 0 8,857
SITEONE LANDSCAPE SUPPLY COM 82982l103 21,035 132,605 SH   SOLE   23,661 0 108,944
SPLUNK INC COM 848637104 44,422 261,472 SH   SOLE   42,140 0 219,332
SS&C TECHNOLOGS HLDG COM 78467j100 26,244 360,740 SH   SOLE   61,303 0 299,437
SYSCO CORP COM COM 871829107 1,393 18,753 SH   SOLE   0 0 18,753
TERMINIX GLOBAL HOLDINGS COM 88087e100 47,360 928,442 SH   SOLE   159,100 0 769,342
TRANSMEDICS GROUP INC COM 89377m109 24,884 1,250,461 SH   SOLE   204,988 0 1,045,473
TRANSUNION COM 89400j107 48,315 486,953 SH   SOLE   80,269 0 406,684
TRAVELERS COMPANIES INC COM COM 89417E109 1,443 10,281 SH   SOLE   0 0 10,281
TRUIST FINL CORP COM COM 89832Q109 1,103 23,011 SH   SOLE   0 0 23,011
U S BANCORP COM 902973304 18,361 394,107 SH   SOLE   66,495 0 327,611
UNITY SOFTWARE INC COM 91332u101 14,916 97,193 SH   SOLE   16,102 0 81,091
VANGUARD PRIME MONEY MARKET FU COM 922906201 100 100,117 SH   SOLE   0 0 100,117
VEEVA SYSTEMS INC COM CL A COM 922475108 1,361 5,000 SH   SOLE   0 0 5,000
VERIZON COMMUNICATIONS COM COM 92343V104 1,242 21,144 SH   SOLE   0 0 21,144
WASTE MANAGEMENT INC COM COM 94106L109 1,609 13,645 SH   SOLE   0 0 13,645
ZOETIS INC CLASS A COM 98978v103 18,802 113,607 SH   SOLE   19,045 0 94,562