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
ABBOTT LABS COM 002824100 5,676 47,357 SH   OTR   0 0 45,298
AIR PRODS & CHEMS INC COM 009158106 5,398 19,189 SH   SOLE   0 0 890
ALPHABET INC CAP STK CL C 02079K107 6,181 2,988 SH   SOLE   0 0 123
AMDOCS LTD SHS G02602103 5,305 75,630 SH   SOLE   0 0 3,352
AMETEK INC COM 031100100 5,727 44,835 SH   SOLE   0 0 1,979
AMPHENOL CORP NEW CL A 032095101 5,716 86,654 SH   SOLE   0 0 3,808
AON PLC SHS CL A G0403H108 5,775 25,098 SH   OTR   0 0 23,960
APPLE INC COM 037833100 2,068 16,934 SH   OTR   0 0 16,187
AUTOMATIC DATA PROCESSING IN COM 053015103 5,938 31,506 SH   SOLE   0 0 1,420
AVERY DENNISON CORP COM 053611109 6,511 35,451 SH   SOLE   0 0 1,541
BAXTER INTL INC COM 071813109 5,272 62,500 SH   OTR   0 0 59,468
BECTON DICKINSON & CO COM 075887109 4,966 20,425 SH   OTR   0 0 19,455
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,657 36,949 SH   SOLE   0 0 1,645
BROWN & BROWN INC COM 115236101 5,245 114,738 SH   OTR   0 0 109,432
CACI INTL INC CL A 127190304 5,529 22,417 SH   SOLE   0 0 1,010
CARLISLE COS INC COM 142339100 5,882 35,739 SH   SOLE   0 0 1,609
CENTENE CORP DEL COM 15135B101 5,074 79,390 SH   OTR   0 0 75,531
CMC MATERIALS INC COM 12571T100 6,126 34,653 SH   SOLE   0 0 1,564
COLUMBIA SPORTSWEAR CO COM 198516106 6,243 59,105 SH   OTR   0 0 56,491
COOPER COS INC COM NEW 216648402 5,592 14,559 SH   SOLE   0 0 657
DOLLAR GEN CORP NEW COM 256677105 5,220 25,761 SH   SOLE   0 0 1,209
ESCO TECHNOLOGIES INC COM 296315104 5,644 51,831 SH   SOLE   0 0 2,384
FACEBOOK INC CL A 30303M102 6,035 20,489 SH   SOLE   0 0 866
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,254 37,502 SH   SOLE   0 0 1,612
FISERV INC COM 337738108 5,497 46,179 SH   SOLE   0 0 2,133
FLIR SYS INC COM 302445101 844 14,946 SH   SOLE   0 0 384
FORWARD AIR CORP COM 349853101 5,988 67,420 SH   OTR   0 0 64,303
FTI CONSULTING INC COM 302941109 6,762 48,261 SH   OTR   0 0 46,203
GALLAGHER ARTHUR J & CO COM 363576109 5,707 45,740 SH   SOLE   0 0 2,037
GENPACT LIMITED SHS G3922B107 5,610 131,001 SH   SOLE   0 0 5,856
GIBRALTAR INDS INC COM 374689107 5,772 63,082 SH   OTR   0 0 60,894
HONEYWELL INTL INC COM 438516106 5,945 27,385 SH   SOLE   0 0 1,192
HUNT J B TRANS SVCS INC COM 445658107 6,474 38,522 SH   OTR   0 0 36,843
ICON PLC SHS G4705A100 5,362 27,305 SH   SOLE   0 0 1,249
IHS MARKIT LTD SHS G47567105 5,889 60,845 SH   OTR   0 0 58,221
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,285 47,324 SH   OTR   0 0 45,153
IQVIA HLDGS INC COM 46266C105 5,754 29,796 SH   OTR   0 0 28,463
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,129 42,743 SH   OTR   0 0 40,963
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,318 24,775 SH   SOLE   0 0 1,111
LEIDOS HOLDINGS INC COM 525327102 4,880 50,687 SH   SOLE   0 0 1,831
MARSH & MCLENNAN COS INC COM 571748102 5,658 46,458 SH   OTR   0 0 44,347
MAXIMUS INC COM 577933104 6,074 68,213 SH   OTR   0 0 65,135
MEDTRONIC PLC SHS G5960L103 5,324 45,062 SH   SOLE   0 0 2,071
NORTHROP GRUMMAN CORP COM 666807102 5,541 17,120 SH   SOLE   0 0 782
PERKINELMER INC COM 714046109 5,164 40,256 SH   SOLE   0 0 1,779
PRIMERICA INC COM 74164M108 5,896 39,891 SH   SOLE   0 0 1,748
ROPER TECHNOLOGIES INC COM 776696106 5,456 13,527 SH   SOLE   0 0 595
SHERWIN WILLIAMS CO COM 824348106 5,563 7,539 SH   SOLE   0 0 338
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,656 80,958 SH   SOLE   0 0 3,580
STRYKER CORPORATION COM 863667101 5,582 22,916 SH   OTR   0 0 21,869
TARGET CORP COM 87612E106 6,055 30,568 SH   OTR   0 0 29,524
TETRA TECH INC NEW COM 88162G103 6,302 46,430 SH   OTR   0 0 44,434
TEXAS INSTRS INC COM 882508104 6,420 33,973 SH   OTR   0 0 32,501
TITAN MED INC COM NEW 88830X819 18 10,555 SH   OTR   0 0 10,555
TORO CO COM 891092108 5,862 56,837 SH   SOLE   0 0 2,554
TRACTOR SUPPLY CO COM 892356106 6,612 37,338 SH   OTR   0 0 35,723
TTEC HLDGS INC COM 89854H102 7,037 70,051 SH   SOLE   0 0 3,175
UNION PAC CORP COM 907818108 5,799 26,309 SH   OTR   0 0 25,131
UNITEDHEALTH GROUP INC COM 91324P102 5,807 15,607 SH   SOLE   0 0 704
VISA INC COM CL A 92826C839 1,788 8,443 SH   SOLE   0 0 159