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 |
3M CO | COM | 88579y101 | 282 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
A S G N INC 00500 | COM | 00191u102 | 7,454 | 78,100 | SH | SOLE | 57,257 | 0 | 20,843 | ||
ADOBE INC | COM | 00724f101 | 36,399 | 76,570 | SH | SOLE | 76,049 | 0 | 521 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 72,903 | 35,346 | SH | SOLE | 35,104 | 0 | 242 | ||
AMAZON.COM INC | COM | 023135106 | 61,130 | 19,757 | SH | SOLE | 19,640 | 0 | 117 | ||
APPLE INC | COM | 037833100 | 100,068 | 819,221 | SH | SOLE | 813,701 | 0 | 5,520 | ||
AVERY DENNISON CORP | COM | 053611109 | 549 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
B J S WHOLESALE CLUB HOL | COM | 05550j101 | 6,380 | 142,211 | SH | SOLE | 104,084 | 0 | 38,127 | ||
BALL CORP | COM | 058498106 | 37,300 | 440,167 | SH | SOLE | 437,299 | 0 | 2,868 | ||
BECTON DICKINSON&CO | COM | 075887109 | 49,280 | 202,675 | SH | SOLE | 201,316 | 0 | 1,359 | ||
BROADCOM INC | COM | 11135f101 | 428 | 924 | SH | SOLE | 924 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COM | 11133t103 | 277 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118v207 | 3,887 | 80,885 | SH | SOLE | 58,970 | 0 | 21,915 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 56,662 | 869,316 | SH | SOLE | 863,682 | 0 | 5,634 | ||
CHEGG INC | COM | 163092109 | 18,647 | 217,690 | SH | SOLE | 216,169 | 0 | 1,521 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 56,622 | 648,222 | SH | SOLE | 643,374 | 0 | 4,848 | ||
CINTAS CORP | COM | 172908105 | 43,365 | 127,054 | SH | SOLE | 126,161 | 0 | 893 | ||
CONMED CORP | COM | 207410101 | 6,639 | 50,840 | SH | SOLE | 37,039 | 0 | 13,801 | ||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 45,722 | 200,535 | SH | SOLE | 199,190 | 0 | 1,345 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 30,550 | 86,672 | SH | SOLE | 86,073 | 0 | 599 | ||
CYBERARK SOFTWRE LTD F | COM | m2682v108 | 4,617 | 35,694 | SH | SOLE | 26,102 | 0 | 9,592 | ||
DANIMER SCIENTIFIC INC | COM | 236272100 | 2,727 | 72,229 | SH | SOLE | 52,829 | 0 | 19,400 | ||
DOCUSIGN INC | COM | 256163106 | 15,593 | 77,021 | SH | SOLE | 76,498 | 0 | 523 | ||
ECOLAB INC | COM | 278865100 | 41,752 | 195,038 | SH | SOLE | 193,680 | 0 | 1,358 | ||
ENVESTNET INC | COM | 29404k106 | 6,530 | 90,401 | SH | SOLE | 65,403 | 0 | 24,998 | ||
EXLSERVICE HOLDINGS | COM | 302081104 | 7,078 | 78,501 | SH | SOLE | 57,355 | 0 | 21,146 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 43,550 | 147,863 | SH | SOLE | 146,850 | 0 | 1,013 | ||
FRONTDOOR INC. | COM | 35905a109 | 7,163 | 133,260 | SH | SOLE | 97,685 | 0 | 35,575 | ||
GENERAL MILLS INC | COM | 370334104 | 459 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
GREEN DOT INC CLASS A | COM | 39304d102 | 7,278 | 158,946 | SH | SOLE | 115,307 | 0 | 43,639 | ||
HALOZYME THERAPEUTIC | COM | 40637h109 | 10,280 | 246,575 | SH | SOLE | 180,345 | 0 | 66,230 | ||
HOME DEPOT INC | COM | 437076102 | 847 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
HORIZON THERAPEUTICS P F | COM | g46188101 | 59,598 | 647,519 | SH | SOLE | 643,046 | 0 | 4,473 | ||
HOSTESS BRANDS INC | COM | 44109j106 | 4,850 | 338,203 | SH | SOLE | 248,032 | 0 | 90,171 | ||
I C U MEDICAL INC | COM | 44930g107 | 7,317 | 35,616 | SH | SOLE | 27,511 | 0 | 8,105 | ||
INSPERITY INC | COM | 45778q107 | 7,330 | 87,538 | SH | SOLE | 63,887 | 0 | 23,651 | ||
INTEL CORP | COM | 458140100 | 512 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 6,506 | 73,394 | SH | SOLE | 53,428 | 0 | 19,966 | ||
J M SMUCKER CO | COM | 832696405 | 447 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 555 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 735 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 43,997 | 166,705 | SH | SOLE | 165,557 | 0 | 1,148 | ||
KARYOPHARM THERAPTIC | COM | 48576u106 | 5,272 | 501,172 | SH | SOLE | 361,719 | 0 | 139,453 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 52,113 | 204,339 | SH | SOLE | 202,931 | 0 | 1,408 | ||
LESLIES INC | COM | 527064109 | 8,809 | 359,690 | SH | SOLE | 261,829 | 0 | 97,861 | ||
LIGAND PHARMA | COM | 53220k504 | 7,148 | 46,886 | SH | SOLE | 34,094 | 0 | 12,792 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 60,349 | 169,494 | SH | SOLE | 168,400 | 0 | 1,094 | ||
MC CORMICK & CO INC | COM | 579780206 | 42,907 | 481,239 | SH | SOLE | 477,985 | 0 | 3,254 | ||
MCDONALDS CORP | COM | 580135101 | 588 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
MEDICAL PROPERTIES REIT | COM | 58463j304 | 470 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933y105 | 449 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 9,420 | 157,308 | SH | SOLE | 114,811 | 0 | 42,497 | ||
MICROSOFT CORP | COM | 594918104 | 90,726 | 384,809 | SH | SOLE | 382,163 | 0 | 2,646 | ||
MIMECAST LTD F | COM | g14838109 | 6,629 | 164,866 | SH | SOLE | 119,461 | 0 | 45,405 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 498 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 54,263 | 408,327 | SH | SOLE | 405,482 | 0 | 2,845 | ||
NTNL VISION HOLDINGS 005 | COM | 63845r107 | 7,254 | 165,503 | SH | SOLE | 120,952 | 0 | 44,551 | ||
PAGERDUTY INC | COM | 69553p100 | 6,688 | 166,250 | SH | SOLE | 120,018 | 0 | 46,232 | ||
PALO ALTO NETWORKS | COM | 697435105 | 38,370 | 119,139 | SH | SOLE | 118,309 | 0 | 830 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 49,732 | 204,792 | SH | SOLE | 203,375 | 0 | 1,417 | ||
PEPSICO INC | COM | 713448108 | 50,850 | 359,489 | SH | SOLE | 357,069 | 0 | 2,420 | ||
PERFICIENT INC | COM | 71375u101 | 7,602 | 129,467 | SH | SOLE | 94,196 | 0 | 35,271 | ||
PETIQ INC | COM | 71639t106 | 1,975 | 56,000 | SH | SOLE | 40,671 | 0 | 15,329 | ||
PFIZER INC | COM | 717081103 | 31,854 | 879,220 | SH | SOLE | 872,537 | 0 | 6,683 | ||
PRIMERICA INC | COM | 74164m108 | 7,514 | 50,830 | SH | SOLE | 37,231 | 0 | 13,599 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,413 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS | COM | 76171l106 | 484 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 30,323 | 75,180 | SH | SOLE | 74,665 | 0 | 515 | ||
SALESFORCE COM | COM | 79466l302 | 37,168 | 175,428 | SH | SOLE | 174,233 | 0 | 1,195 | ||
SIMPLY GOOD FOODS CO0050 | COM | 82900l102 | 9,025 | 296,692 | SH | SOLE | 216,627 | 0 | 80,065 | ||
SITEONE LANDSCAPE SUPPLY | COM | 82982l103 | 2,558 | 14,980 | SH | SOLE | 10,941 | 0 | 4,039 | ||
STARBUCKS CORP | COM | 855244109 | 46,924 | 429,429 | SH | SOLE | 426,698 | 0 | 2,731 | ||
SYNEOS HEALTH INC | COM | 87166b102 | 9,020 | 118,917 | SH | SOLE | 86,829 | 0 | 32,088 | ||
SYNOPSYS INC | COM | 871607107 | 41,805 | 168,717 | SH | SOLE | 167,550 | 0 | 1,167 | ||
TARGET CORP | COM | 87612e106 | 732 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 58,098 | 139,839 | SH | SOLE | 138,874 | 0 | 965 | ||
TENABLE HOLDINGS INC | COM | 88025t102 | 5,592 | 154,526 | SH | SOLE | 111,185 | 0 | 43,341 | ||
TERMINIX GLOBAL HOLDINGS | COM | 88087e100 | 5,782 | 121,298 | SH | SOLE | 88,691 | 0 | 32,607 | ||
ULTA BEAUTY INC. | COM | 90384s303 | 43,120 | 139,471 | SH | SOLE | 138,455 | 0 | 1,016 | ||
UPWORK INC | COM | 91688f104 | 6,776 | 151,355 | SH | SOLE | 109,924 | 0 | 41,431 | ||
UTZ BRANDS INC F CLASS A | COM | 918090101 | 7,210 | 290,861 | SH | SOLE | 211,830 | 0 | 79,031 | ||
VERINT SYSTEMS INC | COM | 92343x100 | 5,167 | 113,595 | SH | SOLE | 83,181 | 0 | 30,414 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 737 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 480 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 483 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 54,919 | 425,659 | SH | SOLE | 422,740 | 0 | 2,919 | ||
WEST PHARM SRVC INC | COM | 955306105 | 30,482 | 108,176 | SH | SOLE | 107,439 | 0 | 737 | ||
WESTERN ALLIANCE BNC | COM | 957638109 | 8,575 | 90,797 | SH | SOLE | 65,518 | 0 | 25,279 | ||
WILLSCOT MOBILE MINI HLD | COM | 971378104 | 9,298 | 335,078 | SH | SOLE | 244,072 | 0 | 91,006 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 40,633 | 258,018 | SH | SOLE | 256,286 | 0 | 1,732 | ||
ISHARES RUSSELL 1000GROWTH ETF | ETF | 464287614 | 637 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 408 | 1,358 | SH | SOLE | 1,358 | 0 | 0 |