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 COMPANY COM | COM | 88579Y101 | 5,211 | 27,043 | SH | SOLE | 0 | 0 | 27,043 | ||
9 METERS BIOPHARMA INC COM | COM | 654405109 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADOBE INC | COM | 00724f101 | 31,178 | 65,586 | SH | SOLE | 10,629 | 0 | 54,957 | ||
AGILENT TECHNOLOGIES | COM | 00846u101 | 31,716 | 249,460 | SH | SOLE | 41,323 | 0 | 208,137 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,663 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
AMPHENOL CORP CLASS A | COM | 032095101 | 27,759 | 420,786 | SH | SOLE | 62,859 | 0 | 357,927 | ||
ANHEUSER BUSCH INBEV SA NV SPO | COM | 03524A108 | 949 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
APPLE INC COM | COM | 037833100 | 3,732 | 30,551 | SH | SOLE | 0 | 0 | 30,551 | ||
APTARGROUP INC COM | COM | 038336103 | 476 | 3,357 | SH | SOLE | 175 | 0 | 3,182 | ||
APTIV PLC F | COM | g6095l109 | 37,266 | 270,236 | SH | SOLE | 44,705 | 0 | 225,531 | ||
ARGO BLOCKCHAIN PLC COM | COM | G053A3104 | 50 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ARMSTRONG WORLD INDS INC NEW C | COM | 04247X102 | 253 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
AT&T INC COM | COM | 00206R102 | 425 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
BENEFIT STREET PARTNERS MULTIF | COM | 11199N107 | 131 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
BIO-TECHNE CORP | COM | 09073m104 | 48,805 | 127,785 | SH | SOLE | 21,348 | 0 | 106,437 | ||
BLOCKCHAIN FOUNDRY INC COM | COM | 09368R107 | 14 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BOEING CO COM | COM | 097023105 | 793 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
BROADCOM INC COM | COM | 11135F101 | 1,695 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
BROADSTONE NET LEASE INC COM U | COM | 11135E203 | 614 | 33,554 | SH | SOLE | 0 | 0 | 33,554 | ||
CATERPILLAR INC COM | COM | 149123101 | 2,074 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
CERIDIAN H C M HOLDING I | COM | 15677j108 | 21,005 | 249,264 | SH | SOLE | 41,554 | 0 | 207,710 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 1,895 | 18,079 | SH | SOLE | 0 | 0 | 18,079 | ||
CITIGROUP INC COM NEW ISIN#US1 | COM | 172967424 | 1,448 | 19,903 | SH | SOLE | 0 | 0 | 19,903 | ||
CLARIVATE PLC F | COM | g21810109 | 26,418 | 1,001,060 | SH | SOLE | 170,029 | 0 | 831,031 | ||
COCA-COLA CO COM | COM | 191216100 | 1,358 | 25,768 | SH | SOLE | 0 | 0 | 25,768 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1,770 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | ||
COSTAR GROUP INC | COM | 22160n109 | 23,811 | 28,971 | SH | SOLE | 4,699 | 0 | 24,272 | ||
CROWN CASTLE INTL CO REIT | COM | 22822v101 | 1,167 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
CURE PHARMA HOLDING CORP COM | COM | 23127P104 | 75 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 2,283 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
DMG BLOCKCHAIN SOLUTIONS INC C | COM | 23345B200 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DOW INC COM | COM | 260557103 | 1,613 | 25,221 | SH | SOLE | 0 | 0 | 25,221 | ||
DRAFTKINGS INC | COM | 26142r104 | 46,338 | 755,552 | SH | SOLE | 115,165 | 0 | 640,387 | ||
EDWARDS LIFE SCIENCES COM | COM | 28176E108 | 2,510 | 30,012 | SH | SOLE | 0 | 0 | 30,012 | ||
F M C CORP | COM | 302491303 | 41,322 | 373,584 | SH | SOLE | 62,056 | 0 | 311,528 | ||
FISERV INC | COM | 337738108 | 45,206 | 379,752 | SH | SOLE | 61,756 | 0 | 317,996 | ||
FORTINET INC | COM | 34959e109 | 48,049 | 260,539 | SH | SOLE | 42,690 | 0 | 217,849 | ||
FUTURE FARM TECHNOLOGIES INC C | COM | 36116Y100 | 1 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GENERAL MILLS INC COM | COM | 370334104 | 1,338 | 21,826 | SH | SOLE | 0 | 0 | 21,826 | ||
GLOBAL PAYMENTS INC | COM | 37940x102 | 53,453 | 265,171 | SH | SOLE | 43,269 | 0 | 221,902 | ||
GRAPH BLOCKCHAIN INC COM | COM | 388659104 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GRAYSCALE BITCOIN TR BTC SHS | COM | 389637109 | 329 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,962 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
IDEX CORP COM | COM | 45167R104 | 1,498 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
INTEL CORP COM | COM | 458140100 | 1,661 | 25,954 | SH | SOLE | 0 | 0 | 25,954 | ||
INTL FLAVORS& FRAGRA | COM | 459506101 | 32,219 | 230,782 | SH | SOLE | 39,131 | 0 | 191,650 | ||
ISHARES S&P 500 | COM | 464287200 | 1,106 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
ISHARES TR CORE MSCI EAFE ETF | COM | 46432F842 | 335 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,968 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
JOHNSON CTLS INTL PLC SHS ISIN | COM | G51502105 | 1,604 | 26,886 | SH | SOLE | 0 | 0 | 26,886 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 2,249 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
KEURIG DR PEPPER INC | COM | 49271v100 | 35,488 | 1,032,525 | SH | SOLE | 169,810 | 0 | 862,715 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 41,209 | 203,321 | SH | SOLE | 32,943 | 0 | 170,379 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 765 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LINDE PLC F | COM | g5494j103 | 41,749 | 149,030 | SH | SOLE | 24,197 | 0 | 124,832 | ||
MATINAS BIOPHARMA HOLDINGS INC | COM | 576810105 | 21 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 1,606 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,342 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,252 | 9,552 | SH | SOLE | 2 | 0 | 9,550 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 433 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
MOOG INC COM CL B | COM | 615394301 | 1,707 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
MULTIPLAN CORP | COM | 62548m100 | 28,262 | 5,092,209 | SH | SOLE | 810,074 | 0 | 4,282,135 | ||
NETFLIX INC | COM | 64110l106 | 39,055 | 74,866 | SH | SOLE | 11,911 | 0 | 62,955 | ||
PAYCHEX INC COM | COM | 704326107 | 1,737 | 17,722 | SH | SOLE | 0 | 0 | 17,722 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 32,735 | 134,800 | SH | SOLE | 21,486 | 0 | 113,314 | ||
PFIZER INC COM | COM | 717081103 | 1,261 | 34,804 | SH | SOLE | 3 | 0 | 34,801 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,730 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
RIOT BLOCKCHAIN INC COM | COM | 767292105 | 533 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
S&P GLOBAL INC | COM | 78409v104 | 35,315 | 100,078 | SH | SOLE | 16,288 | 0 | 83,790 | ||
SHOPIFY INC F CLASS A | COM | 82509l107 | 11,989 | 10,835 | SH | SOLE | 1,868 | 0 | 8,967 | ||
SITEONE LANDSCAPE SUPPLY | COM | 82982l103 | 23,213 | 135,955 | SH | SOLE | 23,476 | 0 | 112,479 | ||
SL GREEN RLTY CORP COM NEW | COM | 78440X804 | 34,657 | 495,169 | SH | SOLE | 80,200 | 0 | 414,968 | ||
SPLUNK INC | COM | 848637104 | 39,347 | 290,425 | SH | SOLE | 46,428 | 0 | 243,997 | ||
SYSCO CORP COM | COM | 871829107 | 1,506 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | ||
TERMINIX GLOBAL HOLDINGS | COM | 88087e100 | 45,694 | 958,555 | SH | SOLE | 159,631 | 0 | 798,924 | ||
TRANSMEDICS GROUP INC | COM | 89377m109 | 49,678 | 1,197,339 | SH | SOLE | 204,402 | 0 | 992,937 | ||
TRANSUNION COM | COM | 89400J107 | 45,612 | 506,802 | SH | SOLE | 81,579 | 0 | 425,223 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,580 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 1,375 | 23,571 | SH | SOLE | 0 | 0 | 23,571 | ||
U S BANCORP | COM | 902973304 | 20,100 | 363,406 | SH | SOLE | 60,564 | 0 | 302,842 | ||
UNITY SOFTWARE INC | COM | 91332u101 | 12,218 | 121,806 | SH | SOLE | 19,996 | 0 | 101,810 | ||
VEEVA SYSTEMS INC COM CL A | COM | 922475108 | 1,306 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,333 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
VERTEX PHARMACEUTICA | COM | 92532f100 | 39,577 | 184,175 | SH | SOLE | 30,198 | 0 | 153,977 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 1,815 | 14,066 | SH | SOLE | 0 | 0 | 14,066 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 19,247 | 122,217 | SH | SOLE | 19,634 | 0 | 102,583 |