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 |
A S G N INC | COM | 00191u102 | 4,250 | 47,024 | SH | SOLE | 24,339 | 0 | 22,685 | ||
ADOBE INC | COM | 00724f101 | 29,996 | 108,998 | SH | SOLE | 108,184 | 0 | 814 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 290 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 23,048 | 99,033 | SH | SOLE | 98,352 | 0 | 681 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 56,475 | 590,439 | SH | SOLE | 585,974 | 0 | 4,465 | ||
AMAZON.COM INC | COM | 023135106 | 31,566 | 279,348 | SH | SOLE | 277,224 | 0 | 2,124 | ||
APPLE INC | COM | 037833100 | 88,190 | 638,131 | SH | SOLE | 633,697 | 0 | 4,434 | ||
AVERY DENNISON CORP | COM | 053611109 | 594 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
B J S WHOLESALE CLUB HOL | COM | 05550j101 | 4,166 | 57,215 | SH | SOLE | 29,523 | 0 | 27,692 | ||
BALL CORP | COM | 058498106 | 17,937 | 371,219 | SH | SOLE | 368,418 | 0 | 2,801 | ||
BECTON DICKINSON&CO | COM | 075887109 | 39,367 | 176,667 | SH | SOLE | 175,430 | 0 | 1,237 | ||
BROADCOM INC | COM | 11135f101 | 671 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COM | 11133t103 | 328 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 53,276 | 741,289 | SH | SOLE | 736,158 | 0 | 5,131 | ||
CHURCH & DWIGHT CO INC I | COM | 171340102 | 41,924 | 586,847 | SH | SOLE | 582,410 | 0 | 4,437 | ||
CINTAS CORP | COM | 172908105 | 43,036 | 110,864 | SH | SOLE | 110,029 | 0 | 835 | ||
COMERICA INCORPORATE | COM | 200340107 | 474 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,886 | 48,471 | SH | SOLE | 24,749 | 0 | 23,722 | ||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 39,284 | 171,038 | SH | SOLE | 169,810 | 0 | 1,228 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 34,150 | 72,309 | SH | SOLE | 71,779 | 0 | 530 | ||
CVS HEALTH CORP | COM | 126650100 | 334 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
CYBERARK SOFTWRE LTD F | COM | m2682v108 | 3,821 | 25,483 | SH | SOLE | 13,125 | 0 | 12,358 | ||
ECOLAB INC | COM | 278865100 | 24,380 | 168,810 | SH | SOLE | 167,564 | 0 | 1,246 | ||
ENVESTNET INC | COM | 29404k106 | 2,478 | 55,813 | SH | SOLE | 28,678 | 0 | 27,135 | ||
EVOQUA WATER TECH | COM | 30057t105 | 3,840 | 116,121 | SH | SOLE | 59,201 | 0 | 56,920 | ||
EXLSERVICE HOLDINGS | COM | 302081104 | 3,447 | 23,391 | SH | SOLE | 12,130 | 0 | 11,261 | ||
GENERAL MILLS INC | COM | 370334104 | 373 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
GREEN DOT INC CLASS A | COM | 39304d102 | 2,040 | 107,485 | SH | SOLE | 39,277 | 0 | 68,208 | ||
HALOZYME THERAPEUTIC | COM | 40637h109 | 4,967 | 125,619 | SH | SOLE | 64,147 | 0 | 61,472 | ||
HERSHEY CO | COM | 427866108 | 591 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 917 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
HORIZON THERAPEUTICS P F | COM | g46188101 | 34,048 | 550,134 | SH | SOLE | 546,033 | 0 | 4,101 | ||
HOSTESS BRANDS INC | COM | 44109j106 | 3,582 | 154,113 | SH | SOLE | 79,656 | 0 | 74,457 | ||
I C U MEDICAL INC | COM | 44930g107 | 3,107 | 20,632 | SH | SOLE | 8,093 | 0 | 12,539 | ||
INSPERITY INC | COM | 45778q107 | 4,043 | 39,605 | SH | SOLE | 20,361 | 0 | 19,244 | ||
INTEL CORP | COM | 458140100 | 206 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3,206 | 76,141 | SH | SOLE | 39,038 | 0 | 37,103 | ||
JOHNSON & JOHNSON | COM | 478160104 | 674 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 585 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 35,183 | 171,785 | SH | SOLE | 170,492 | 0 | 1,293 | ||
LESLIES INC | COM | 527064109 | 3,753 | 255,135 | SH | SOLE | 129,888 | 0 | 125,247 | ||
LIGAND PHARMA | COM | 53220k504 | 2,439 | 28,319 | SH | SOLE | 14,486 | 0 | 13,833 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 39,943 | 140,477 | SH | SOLE | 139,501 | 0 | 976 | ||
MC CORMICK & CO INC | COM | 579780206 | 29,108 | 408,420 | SH | SOLE | 405,443 | 0 | 2,977 | ||
MCDONALDS CORP | COM | 580135101 | 744 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
MEDICAL PROPERTIES REIT | COM | 58463j304 | 330 | 27,803 | SH | SOLE | 27,803 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933y105 | 630 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 5,403 | 95,610 | SH | SOLE | 49,440 | 0 | 46,170 | ||
META PLATFORMS INC CLASS A | COM | 30303m102 | 14,148 | 104,273 | SH | SOLE | 103,388 | 0 | 885 | ||
MICROSOFT CORP | COM | 594918104 | 75,876 | 325,786 | SH | SOLE | 323,354 | 0 | 2,432 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 593 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 21,205 | 255,117 | SH | SOLE | 253,183 | 0 | 1,934 | ||
NTNL VISION HOLDINGS 005 | COM | 63845r107 | 4,251 | 130,187 | SH | SOLE | 67,202 | 0 | 62,985 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 2,780 | 291,106 | SH | SOLE | 148,565 | 0 | 142,541 | ||
PAGERDUTY INC | COM | 69553p100 | 3,145 | 136,307 | SH | SOLE | 69,761 | 0 | 66,546 | ||
PALO ALTO NETWORKS | COM | 697435105 | 37,854 | 231,111 | SH | SOLE | 229,365 | 0 | 1,746 | ||
PEPSICO INC | COM | 713448108 | 49,606 | 303,846 | SH | SOLE | 301,624 | 0 | 2,222 | ||
PERFICIENT INC | COM | 71375u101 | 3,623 | 55,726 | SH | SOLE | 28,602 | 0 | 27,124 | ||
PFIZER INC | COM | 717081103 | 35,576 | 812,990 | SH | SOLE | 806,817 | 0 | 6,173 | ||
POWERSCHOOL HLDGS INC CLASS A | COM | 73939c106 | 4,664 | 279,425 | SH | SOLE | 144,247 | 0 | 135,178 | ||
PROCTER & GAMBLE | COM | 742718109 | 998 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 625 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762e102 | 56,461 | 443,211 | SH | SOLE | 439,848 | 0 | 3,363 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 23,193 | 64,489 | SH | SOLE | 64,020 | 0 | 469 | ||
SALESFORCE INC | COM | 79466l302 | 27,797 | 193,250 | SH | SOLE | 191,850 | 0 | 1,400 | ||
SIMPLY GOOD FOODS CO0050 | COM | 82900l102 | 3,697 | 115,567 | SH | SOLE | 59,560 | 0 | 56,007 | ||
SITEONE LANDSCAPE SUPPLY | COM | 82982l103 | 2,900 | 27,850 | SH | SOLE | 14,211 | 0 | 13,639 | ||
STARBUCKS CORP | COM | 855244109 | 30,050 | 356,632 | SH | SOLE | 354,214 | 0 | 2,418 | ||
SYNEOS HEALTH INC CLASS A | COM | 87166b102 | 3,576 | 75,843 | SH | SOLE | 38,918 | 0 | 36,925 | ||
SYNOPSYS INC | COM | 871607107 | 30,400 | 99,505 | SH | SOLE | 98,756 | 0 | 749 | ||
TARGET CORP | COM | 87612e106 | 697 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 23,825 | 118,262 | SH | SOLE | 117,444 | 0 | 818 | ||
TENABLE HOLDINGS INC | COM | 88025t102 | 3,802 | 109,255 | SH | SOLE | 55,946 | 0 | 53,309 | ||
ULTA BEAUTY INC. | COM | 90384s303 | 51,091 | 127,348 | SH | SOLE | 126,373 | 0 | 975 | ||
UPWORK INC | COM | 91688f104 | 2,177 | 159,863 | SH | SOLE | 80,978 | 0 | 78,885 | ||
UTZ BRANDS INC F CLASS A | COM | 918090101 | 2,668 | 176,662 | SH | SOLE | 91,166 | 0 | 85,496 | ||
VERINT SYSTEMS INC | COM | 92343x100 | 2,975 | 88,586 | SH | SOLE | 45,567 | 0 | 43,019 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 617 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
VERRA MOBILITY CORP CLASS A | COM | 92511u102 | 5,015 | 326,289 | SH | SOLE | 165,925 | 0 | 160,364 | ||
WALT DISNEY CO | COM | 254687106 | 205 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 47,620 | 297,237 | SH | SOLE | 295,044 | 0 | 2,193 | ||
WEST PHARM SRVC INC | COM | 955306105 | 22,460 | 91,270 | SH | SOLE | 90,599 | 0 | 671 | ||
WESTERN ALLIANCE BNC | COM | 957638109 | 2,873 | 43,706 | SH | SOLE | 22,495 | 0 | 21,211 | ||
WILLSCOT MOBILE MINI HLD CLASS | COM | 971378104 | 3,927 | 97,367 | SH | SOLE | 50,474 | 0 | 46,893 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 34,073 | 229,769 | SH | SOLE | 228,171 | 0 | 1,598 | ||
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 1,776 | 8,443 | SH | SOLE | 8,426 | 0 | 17 | ||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 1,668 | 8,072 | SH | SOLE | 8,072 | 0 | 0 |