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
DASSAULT SYSTEMES ADR SPONSORE ADR 237545108 224 4,545 SH   SOLE   0 0 4,545
NOVO NORDISK A/S ADR SPONSORED ADR 670100205 204 1,841 SH   SOLE   0 0 1,841
TENCENT HLDGS LTD ADR ISIN#US8 ADR 88032Q109 239 5,146 SH   SOLE   0 0 5,146
3M CO COM 88579y101 4,700 31,570 SH   SOLE   6 0 31,564
9 METERS BIOPHARMA INC COM COM 654405109 6 10,000 SH   SOLE   0 0 10,000
ADOBE INC COM 00724f101 44,420 97,495 SH   SOLE   12,753 0 84,742
ALIGN TECHNOLOGY INC COM COM 016255101 215 493 SH   SOLE   0 0 493
AMERICAN EXPRESS CO COM COM 025816109 2,653 14,188 SH   SOLE   5 0 14,183
AMPHENOL CORP CLASS A COM 032095101 32,448 430,630 SH   SOLE   55,017 0 375,613
APPLE INC COM COM 037833100 5,547 31,768 SH   SOLE   6 0 31,762
APTARGROUP INC COM COM 038336103 373 3,172 SH   SOLE   0 0 3,172
APTIV PLC F COM g6095l109 36,061 301,234 SH   SOLE   46,494 0 254,740
ARGO BLOCKCHAIN PLC COM COM G053A3104 48 51,000 SH   SOLE   0 0 51,000
AT&T INC COM COM 00206R102 332 14,048 SH   SOLE   0 0 14,048
ATLASSIAN CORPORATION PLC COM COM G06242104 207 705 SH   SOLE   0 0 705
BENEFIT STREET PARTNERS MULTIF COM 11199N107 185 12,826 SH   SOLE   0 0 12,826
BIO-TECHNE CORP COM 09073m104 47,608 109,939 SH   SOLE   14,901 0 95,039
BLOCKCHAIN FOUNDRY INC COM COM 09368R107 10 87,000 SH   SOLE   0 0 87,000
BOEING CO COM COM 097023105 1,003 5,236 SH   SOLE   5 0 5,231
BROADCOM INC COM COM 11135F101 3,090 4,907 SH   SOLE   2 0 4,905
BROADSTONE NET LEASE INC COM U COM 11135E203 731 33,554 SH   SOLE   0 0 33,554
CATALENT INC COM 148806102 35,579 320,822 SH   SOLE   43,700 0 277,122
CATERPILLAR INC COM COM 149123101 2,648 11,886 SH   SOLE   5 0 11,881
CHARLES RIV LABORATORIES INTL COM 159864107 230 809 SH   SOLE   0 0 809
CHEVRON CORPORATION COM COM 166764100 3,636 22,329 SH   SOLE   7 0 22,322
CITIGROUP INC COM NEW ISIN#US1 COM 172967424 1,591 29,786 SH   SOLE   14 0 29,772
CLARIVATE PLC F COM g21810109 37,754 2,252,621 SH   SOLE   330,203 0 1,922,418
COCA-COLA CO COM COM 191216100 2,332 37,610 SH   SOLE   16 0 37,594
COLGATE-PALMOLIVE CO COM COM 194162103 2,399 31,634 SH   SOLE   12 0 31,622
COSTAR GROUP INC COM 22160n109 36,904 554,029 SH   SOLE   76,719 0 477,310
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,929 10,452 SH   SOLE   6 0 10,446
CURE PHARMA HOLDING CORP COM COM 23127P104 27 102,000 SH   SOLE   0 0 102,000
DANAHER CORP COM 235851102 38,604 131,607 SH   SOLE   17,749 0 113,858
DMG BLOCKCHAIN SOLUTIONS INC C COM 23345B200 6 10,000 SH   SOLE   0 0 10,000
DOW INC COM COM 260557103 2,348 36,849 SH   SOLE   16 0 36,833
DRAFTKINGS INC NEW CLASS A COM 26142v105 22,500 1,155,626 SH   SOLE   140,765 0 1,014,861
EDWARDS LIFE SCIENCES COM COM 28176E108 3,069 26,072 SH   SOLE   0 0 26,072
ENTEGRIS INC COM 29362u104 34,739 264,659 SH   SOLE   35,998 0 228,661
ESSENT GROUP LTD COM COM G3198U102 235 5,700 SH   SOLE   0 0 5,700
GENERAL MLS INC COM COM 370334104 2,179 32,182 SH   SOLE   22 0 32,160
GLOBAL PAYMENTS INC COM 37940x102 48,410 353,772 SH   SOLE   46,196 0 307,576
GRACO INC COM 384109104 34,717 497,943 SH   SOLE   67,805 0 430,138
GRAPH BLOCKCHAIN INC COM COM 388659104 0 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102 2,430 8,119 SH   SOLE   3 0 8,116
HONEYWELL INTL INC COM 438516106 41,164 211,555 SH   SOLE   28,265 0 183,290
IDEX CORP COM COM 45167R104 557 2,907 SH   SOLE   0 0 2,907
INTEL CORP COM COM 458140100 1,536 30,983 SH   SOLE   20 0 30,963
INTUIT INC COM COM 461202103 239 497 SH   SOLE   0 0 497
ISHARES TR CORE MSCI EAFE ETF COM 46432F842 332 4,783 SH   SOLE   0 0 4,783
ISHARES TRUST CORE S&P500 ETF COM 464287200 1,453 3,203 SH   SOLE   0 0 3,203
JOHN BEAN TECHS CORP COM 477839104 23,081 194,822 SH   SOLE   1,722 0 193,100
JOHNSON & JOHNSON COM COM 478160104 2,653 14,969 SH   SOLE   6 0 14,963
JOHNSON CTLS INTL PLC SHS ISIN COM G51502105 2,233 34,055 SH   SOLE   14 0 34,041
JP MORGAN CHASE & CO COM COM 46625H100 2,320 17,018 SH   SOLE   6 0 17,012
KEURIG DR PEPPER INC COM 49271v100 32,541 858,600 SH   SOLE   113,078 0 745,523
L3HARRIS TECHNOLOGIES IN COM 502431109 33,374 134,316 SH   SOLE   19,149 0 115,168
LABORATORY CORP AMER HLDGS COM COM 50540R409 791 3,000 SH   SOLE   0 0 3,000
LINDE PLC F COM g5494j103 47,345 148,217 SH   SOLE   20,065 0 128,151
LVMH MOET HENNESSY VUITTON SE COM 502441306 336 2,359 SH   SOLE   0 0 2,359
MATINAS BIOPHARMA HOLDINGS INC COM 576810105 40 50,000 SH   SOLE   0 0 50,000
MCDONALD'S CORPORATION COM COM 580135101 2,402 9,714 SH   SOLE   4 0 9,710
MERCK & CO INC NEW COM COM 58933Y105 2,233 27,217 SH   SOLE   13 0 27,204
MICROSOFT CORP COM 594918104 3,709 12,030 SH   SOLE   10 0 12,020
MONDELEZ INTL INC CL A COM 609207105 433 6,900 SH   SOLE   0 0 6,900
MOOG INC COM CL B COM 615394301 1,838 20,946 SH   SOLE   0 0 20,946
NETFLIX INC COM 64110l106 35,775 95,504 SH   SOLE   12,891 0 82,613
PALO ALTO NETWORKS COM 697435105 63,020 101,235 SH   SOLE   14,089 0 87,146
PARKER-HANNIFIN CORP COM COM 701094104 205 721 SH   SOLE   0 0 721
PAYCHEX INC COM COM 704326107 2,936 21,511 SH   SOLE   8 0 21,503
PAYCOM SOFTWARE INC COM 70432v102 30,524 88,122 SH   SOLE   11,171 0 76,951
PFIZER INC COM COM 717081103 2,433 46,999 SH   SOLE   22 0 46,977
PROCTER & GAMBLE CO COM COM 742718109 3,703 24,232 SH   SOLE   6 0 24,226
PTC INC COM 69370c100 36,869 342,265 SH   SOLE   47,434 0 294,831
QUALCOMM INC COM COM 747525103 2,373 15,531 SH   SOLE   6 0 15,525
S&P GLOBAL INC COM 78409v104 41,162 100,352 SH   SOLE   13,720 0 86,632
SERVICE NOW INC COM COM 81762P102 348 625 SH   SOLE   0 0 625
SITEONE LANDSCAPE SUPPLY COM 82982l103 22,593 139,731 SH   SOLE   19,826 0 119,905
SPDR GOLD TRUST GOLD SHS ETF COM 78463V107 213 1,178 SH   SOLE   0 0 1,178
STATERA BIOPHARMA INC COM COM 857561104 4 13,570 SH   SOLE   0 0 13,570
SYSCO CORP COM COM 871829107 2,257 27,641 SH   SOLE   12 0 27,629
TRANSMEDICS GROUP INC COM 89377m109 51,475 1,910,742 SH   SOLE   252,963 0 1,657,779
TRANSUNION COM 89400j107 44,117 426,914 SH   SOLE   56,801 0 370,114
TRAVELERS COMPANIES INC COM COM 89417E109 2,552 13,968 SH   SOLE   6 0 13,962
TRUIST FINL CORP COM COM 89832Q109 1,820 32,103 SH   SOLE   645 0 31,458
UNITEDHEALTH GROUP INC COM COM 91324P102 219 430 SH   SOLE   0 0 430
US BANCORP COM COM 902973304 248 4,666 SH   SOLE   0 0 4,666
VEEVA SYSTEMS INC COM CL A COM 922475108 999 4,700 SH   SOLE   0 0 4,700
VERIZON COMMUNICATIONS COM COM 92343V104 1,948 38,234 SH   SOLE   18 0 38,216
WALT DISNEY CO COM 254687106 43,916 320,182 SH   SOLE   42,259 0 277,923
WASTE MANAGEMENT INC COM COM 94106L109 2,794 17,628 SH   SOLE   7 0 17,621
WEALTH MINERALS COM COM 946885209 28 97,795 SH   SOLE   0 0 97,795
ZIMMER BIOMET HLDGS COM 98956p102 50,635 395,892 SH   SOLE   54,207 0 341,685
ZOETIS INC CLASS A COM 98978v103 23,255 123,312 SH   SOLE   16,777 0 106,535