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
AERCAP HOLDINGS NV CS N00985106 43,626 1,065,613 SH   SOLE   731,362 0 334,251
AFLAC INC CS 001055102 443 8,000 SH   SOLE   0 0 8,000
ALPHABET INC CAP STK CL A CS 02079K305 50,186 23,029 SH   SOLE   16,277 0 6,752
AMAZON COM INC CS 023135106 43,483 409,410 SH   SOLE   297,410 0 112,000
APTIV PLC CS G6095L109 31,484 353,473 SH   SOLE   257,655 0 95,818
BAKER HUGHES A GE CO CS 05722G100 28,072 972,353 SH   SOLE   675,847 0 296,506
BALL CORP COM CS 058498106 36,334 528,348 SH   SOLE   377,562 0 150,786
BIO TECHNE CORP CS 09073M104 347 1,000 SH   SOLE   0 0 1,000
BLOCK INC CL A CS 852234103 19,381 315,346 SH   SOLE   231,412 0 83,934
BROWN FORMAN CORP CS 115637209 3,906 55,668 SH   SOLE   2,575 0 53,093
CATALENT INC CS 148806102 38,523 359,054 SH   SOLE   262,581 0 96,473
CLARIVATE ANALYTICS PLC CS G21810109 35,374 2,552,219 SH   SOLE   1,822,416 0 729,803
DANAHER CORP DEL CS 235851102 52,047 205,299 SH   SOLE   140,275 0 65,024
DIGITAL RLTY TR INC CS 253868103 3,074 23,678 SH   SOLE   11,906 0 11,772
DISNEY WALT CO CS 254687106 21,236 224,955 SH   SOLE   154,057 0 70,898
DOCUSIGN INC COM CS 256163106 684 11,919 SH   SOLE   550 0 11,369
ELANCO ANIMAL HEALTH INC CS 28414H202 910 28,401 SH   SOLE   12,616 0 15,785
EXTRA SPACE STORAGE INC CS 30225T102 2,026 11,910 SH   SOLE   0 0 11,910
GRACO INC CS 384109104 3,370 56,719 SH   SOLE   3,700 0 53,019
HALOZYME THERAPEUTICS INC CS 40637H109 67,157 1,526,293 SH   SOLE   1,054,799 0 471,494
HEXCEL CORP NEW CS 428291108 468 8,938 SH   SOLE   0 0 8,938
IQVIA HLDGS INC COM CS 46266C105 56,024 258,188 SH   SOLE   183,887 0 74,301
ISHARES TR US PFD STK IDX ETF 464288687 234 7,115 SH   SOLE   615 0 6,500
KEYSIGHT TECHNOLOGIES INC CS 49338L103 4,325 31,376 SH   SOLE   1,600 0 29,776
LITHIA MTRS INC CS 536797103 19,762 71,912 SH   SOLE   47,794 0 24,118
MARTIN MARIETTA MATLS INC CS 573284106 37,982 126,929 SH   SOLE   85,787 0 41,142
MICROSOFT CORP CS 594918104 62,364 242,823 SH   SOLE   175,494 0 67,329
PALO ALTO NETWORKS INC CS 697435105 51,588 104,442 SH   SOLE   72,968 0 31,474
SALESFORCE INC COM CS 79466L302 34,613 209,722 SH   SOLE   141,565 0 68,157
SCHWAB STRATEGIC TR INTRM TRM ETF 808524854 1,433 27,762 SH   SOLE   16,497 0 11,265
SCHWAB STRATEGIC TR US TIPS ET ETF 808524870 1,619 29,022 SH   SOLE   18,322 0 10,700
SCOTTS CO CS 810186106 11,742 148,649 SH   SOLE   102,273 0 46,376
SHERWIN WILLIAMS CO CS 824348106 12,102 54,047 SH   SOLE   44,072 0 9,975
SIGNATURE BK NEW YORK N Y CS 82669G104 8,238 45,969 SH   SOLE   37,703 0 8,266
SPDR TR UNIT SER 1 ETF 78462F103 924 2,450 SH   SOLE   2,450 0 0
SVB FINL GROUP CS 78486Q101 21,950 55,572 SH   SOLE   39,790 0 15,782
TEXAS INSTRS INC CS 882508104 307 2,000 SH   SOLE   0 0 2,000
VANGUARD SCOTTSDALE FDS MORTG- ETF 92206C771 1,491 31,191 SH   SOLE   19,694 0 11,497
WELLS FARGO AND CO NEW CS 949746101 66,310 1,692,876 SH   SOLE   1,131,864 0 561,012