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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A S G N INC | COM | 00191u102 | 2,224,775 | 29,417 | SH | SOLE | 14,322 | 0 | 15,095 | |||
ADOBE INC | COM | 00724f101 | 53,017,242 | 108,422 | SH | SOLE | 107,677 | 0 | 745 | |||
AIR PROD & CHEMICALS | COM | 009158106 | 29,357,820 | 98,013 | SH | SOLE | 97,335 | 0 | 678 | |||
ALPHABET INC. CLASS A | COM | 02079k305 | 67,910,905 | 567,343 | SH | SOLE | 563,277 | 0 | 4,066 | |||
AMAZON.COM INC | COM | 023135106 | 53,952,370 | 413,872 | SH | SOLE | 410,894 | 0 | 2,978 | |||
APPLE INC | COM | 037833100 | 121,529,724 | 626,539 | SH | SOLE | 622,518 | 0 | 4,021 | |||
B J S WHOLESALE CLUB HOL | COM | 05550j101 | 3,704,996 | 58,800 | SH | SOLE | 28,332 | 0 | 30,468 | |||
BALL CORP | COM | 058498106 | 43,931,603 | 754,709 | SH | SOLE | 749,406 | 0 | 5,303 | |||
BECTON DICKINSON&CO | COM | 075887109 | 52,098,397 | 197,335 | SH | SOLE | 196,047 | 0 | 1,288 | |||
BRIGHT HORIZON FAM | COM | 109194100 | 2,832,081 | 30,634 | SH | SOLE | 14,695 | 0 | 15,939 | |||
BROADCOM INC | COM | 11135f101 | 752,929 | 868 | SH | SOLE | 868 | 0 | 0 | |||
BROADRIDGE FINL SOLU | COM | 11133t103 | 466,414 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 60,776,997 | 1,072,283 | SH | SOLE | 1,065,114 | 0 | 7,169 | |||
CHURCH & DWIGHT CO INC I | COM | 171340102 | 57,268,723 | 571,373 | SH | SOLE | 567,337 | 0 | 4,036 | |||
CINTAS CORP | COM | 172908105 | 53,652,478 | 107,935 | SH | SOLE | 107,172 | 0 | 763 | |||
CONMED CORP | COM | 207410101 | 5,250,813 | 38,640 | SH | SOLE | 18,731 | 0 | 19,909 | |||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 40,870,555 | 166,053 | SH | SOLE | 164,945 | 0 | 1,108 | |||
COSTCO WHOLESALE CO | COM | 22160k105 | 46,187,758 | 85,790 | SH | SOLE | 85,213 | 0 | 577 | |||
CVS HEALTH CORP | COM | 126650100 | 805,710 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | |||
CYBERARK SOFTWRE LTD F | COM | m2682v108 | 4,669,751 | 29,871 | SH | SOLE | 14,968 | 0 | 14,903 | |||
ELI LILLY & CO | COM | 532457108 | 48,926,880 | 104,326 | SH | SOLE | 103,614 | 0 | 713 | |||
ENVESTNET INC | COM | 29404k106 | 4,317,368 | 72,744 | SH | SOLE | 34,700 | 0 | 38,044 | |||
EXLSERVICE HOLDINGS | COM | 302081104 | 4,410,258 | 29,195 | SH | SOLE | 14,091 | 0 | 15,104 | |||
GXO LOGISTICS INC | COM | 36262g101 | 5,416,469 | 86,222 | SH | SOLE | 41,511 | 0 | 44,711 | |||
HALOZYME THERAPEUTIC | COM | 40637h109 | 5,473,476 | 151,746 | SH | SOLE | 73,413 | 0 | 78,333 | |||
HERSHEY CO | COM | 427866108 | 828,255 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,196,896 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | |||
HOSTESS BRANDS INC CLASS A | COM | 44109j106 | 3,042,156 | 120,148 | SH | SOLE | 57,960 | 0 | 62,188 | |||
I C U MEDICAL INC | COM | 44930g107 | 4,413,555 | 24,769 | SH | SOLE | 12,069 | 0 | 12,700 | |||
INSPERITY INC | COM | 45778q107 | 1,227,667 | 10,320 | SH | SOLE | 5,170 | 0 | 5,150 | |||
INTEL CORP | COM | 458140100 | 267,520 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 4,672,138 | 64,801 | SH | SOLE | 31,476 | 0 | 33,325 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,182,475 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,219,369 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | |||
LAB CO OF AMER HLDG | COM | 50540r409 | 40,065,809 | 166,021 | SH | SOLE | 164,843 | 0 | 1,177 | |||
LESLIES INC | COM | 527064109 | 2,816,139 | 299,908 | SH | SOLE | 141,561 | 0 | 158,347 | |||
LIGAND PHARMA | COM | 53220k504 | 3,265,830 | 45,296 | SH | SOLE | 21,767 | 0 | 23,529 | |||
MASTERCARD INC CLASS A | COM | 57636q104 | 34,871,339 | 88,663 | SH | SOLE | 88,099 | 0 | 564 | |||
MC CORMICK & CO INC | COM | 579780206 | 34,615,235 | 396,827 | SH | SOLE | 394,120 | 0 | 2,707 | |||
MCDONALDS CORP | COM | 580135101 | 1,189,164 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | |||
MERCK & CO. INC. | COM | 58933y105 | 1,042,779 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 5,041,608 | 60,277 | SH | SOLE | 29,370 | 0 | 30,907 | |||
MICROSOFT CORP | COM | 594918104 | 108,711,336 | 319,232 | SH | SOLE | 317,015 | 0 | 2,217 | |||
MONDELEZ INTL CLASS A | COM | 609207105 | 964,194 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 5,842,043 | 268,600 | SH | SOLE | 129,619 | 0 | 138,981 | |||
NIKE INC CLASS B | COM | 654106103 | 28,109,929 | 254,688 | SH | SOLE | 252,910 | 0 | 1,778 | |||
NTNL VISION HOLDINGS 005 | COM | 63845r107 | 2,349,299 | 96,719 | SH | SOLE | 35,638 | 0 | 61,081 | |||
PAGERDUTY INC | COM | 69553p100 | 3,786,174 | 168,424 | SH | SOLE | 80,155 | 0 | 88,269 | |||
PALO ALTO NETWORKS | COM | 697435105 | 57,416,663 | 224,714 | SH | SOLE | 223,132 | 0 | 1,582 | |||
PEPSICO INC | COM | 713448108 | 55,117,196 | 297,577 | SH | SOLE | 295,559 | 0 | 2,018 | |||
PERFICIENT INC | COM | 71375u101 | 4,765,333 | 57,186 | SH | SOLE | 27,500 | 0 | 29,686 | |||
POWERSCHOOL HLDGS INC CLASS A | COM | 73939c106 | 4,573,618 | 238,956 | SH | SOLE | 115,104 | 0 | 123,852 | |||
PROCTER & GAMBLE | COM | 742718109 | 1,400,408 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,113,857 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | |||
QUANTA SERVICES INC | COM | 74762e102 | 59,296,866 | 301,842 | SH | SOLE | 299,695 | 0 | 2,147 | |||
ROPER TECHNOLOGIES | COM | 776696106 | 30,303,290 | 63,027 | SH | SOLE | 62,596 | 0 | 431 | |||
SALESFORCE INC | COM | 79466l302 | 50,325,760 | 238,217 | SH | SOLE | 236,570 | 0 | 1,647 | |||
SIMPLY GOOD FOODS CO0050 | COM | 82900l102 | 4,336,165 | 118,507 | SH | SOLE | 57,103 | 0 | 61,404 | |||
SITEONE LANDSCAPE SUPPLY | COM | 82982l103 | 4,789,390 | 28,617 | SH | SOLE | 13,742 | 0 | 14,875 | |||
SPS COMM INC | COM | 78463m107 | 3,149,137 | 16,397 | SH | SOLE | 7,969 | 0 | 8,428 | |||
STARBUCKS CORP | COM | 855244109 | 35,134,407 | 354,678 | SH | SOLE | 352,466 | 0 | 2,212 | |||
SYNOPSYS INC | COM | 871607107 | 28,780,183 | 66,099 | SH | SOLE | 65,634 | 0 | 465 | |||
TARGET CORP | COM | 87612e106 | 758,029 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | |||
TELEFLEX INCORPORATE | COM | 879369106 | 27,128,332 | 112,087 | SH | SOLE | 111,273 | 0 | 814 | |||
TENABLE HOLDINGS INC | COM | 88025t102 | 4,665,791 | 107,136 | SH | SOLE | 51,917 | 0 | 55,219 | |||
ULTA BEAUTY INC. | COM | 90384s303 | 47,444,362 | 100,818 | SH | SOLE | 100,105 | 0 | 713 | |||
UTZ BRANDS INC CLASS A | COM | 918090101 | 3,736,361 | 228,384 | SH | SOLE | 109,220 | 0 | 119,164 | |||
VERACYTE INC | COM | 92337f107 | 4,355,313 | 170,998 | SH | SOLE | 82,666 | 0 | 88,332 | |||
VERINT SYSTEMS INC | COM | 92343x100 | 3,891,364 | 110,992 | SH | SOLE | 53,366 | 0 | 57,626 | |||
VERIZON COMMUNICATN | COM | 92343v104 | 736,213 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | |||
VERRA MOBILITY CORP CLASS A | COM | 92511u102 | 3,800,855 | 192,741 | SH | SOLE | 97,908 | 0 | 94,833 | |||
WALT DISNEY CO | COM | 254687106 | 205,612 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106l109 | 50,420,756 | 290,744 | SH | SOLE | 288,748 | 0 | 1,996 | |||
WEST PHARM SRVC INC | COM | 955306105 | 60,721,500 | 158,761 | SH | SOLE | 157,641 | 0 | 1,120 | |||
WILLSCOT MOBILE MINI HLD CLASS | COM | 971378104 | 4,761,318 | 99,630 | SH | SOLE | 48,360 | 0 | 51,270 | |||
XOMETRY INC CLASS A | COM | 98423f109 | 2,771,950 | 130,876 | SH | SOLE | 63,200 | 0 | 67,676 | |||
ZOETIS INC CLASS A | COM | 98978v103 | 60,583,915 | 351,803 | SH | SOLE | 349,487 | 0 | 2,316 | |||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 1,255,171 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | |||
ISHARES TRUST RUS 1000 GRW ETF | ETF | 464287614 | 1,579,482 | 5,740 | SH | SOLE | 5,735 | 0 | 4 |