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 | 2,678,228 | 27,849 | SH | SOLE | 12,699 | 0 | 15,150 | ||
ADOBE INC | COM | 00724f101 | 52,168,377 | 87,443 | SH | SOLE | 86,968 | 0 | 475 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 23,985,384 | 87,602 | SH | SOLE | 87,199 | 0 | 403 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 78,674,208 | 563,206 | SH | SOLE | 559,992 | 0 | 3,214 | ||
AMAZON.COM INC | COM | 023135106 | 62,855,213 | 413,684 | SH | SOLE | 411,301 | 0 | 2,383 | ||
APPFOLIO INC CLASS A | COM | 03783c100 | 966,215 | 5,577 | SH | SOLE | 2,389 | 0 | 3,188 | ||
APPLE INC | COM | 037833100 | 107,136,322 | 556,466 | SH | SOLE | 553,665 | 0 | 2,801 | ||
B J S WHOLESALE CLUB HOL | COM | 05550j101 | 3,650,081 | 54,757 | SH | SOLE | 24,213 | 0 | 30,544 | ||
BALL CORP | COM | 058498106 | 29,319,080 | 509,720 | SH | SOLE | 506,222 | 0 | 3,498 | ||
BECTON DICKINSON&CO | COM | 075887109 | 52,475,083 | 215,212 | SH | SOLE | 214,100 | 0 | 1,111 | ||
BIOMARIN PHARMACEUTL | COM | 09061g101 | 21,979,823 | 227,959 | SH | SOLE | 226,667 | 0 | 1,292 | ||
BRIGHT HORIZON FAM | COM | 109194100 | 2,714,009 | 28,799 | SH | SOLE | 12,821 | 0 | 15,978 | ||
BROADCOM INC | COM | 11135f101 | 942,115 | 844 | SH | SOLE | 844 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COM | 11133t103 | 563,343 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
CASELLA WASTE SYS CLASS A | COM | 147448104 | 2,757,728 | 32,269 | SH | SOLE | 9,765 | 0 | 22,504 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 71,052,944 | 1,032,746 | SH | SOLE | 1,027,050 | 0 | 5,696 | ||
CHEVRON CORP | COM | 166764100 | 992,809 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
CHURCH & DWIGHT CO INC I | COM | 171340102 | 53,665,650 | 567,530 | SH | SOLE | 564,299 | 0 | 3,231 | ||
CINTAS CORP | COM | 172908105 | 61,356,297 | 101,809 | SH | SOLE | 101,230 | 0 | 579 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 32,246,403 | 404,547 | SH | SOLE | 402,439 | 0 | 2,107 | ||
CONMED CORP | COM | 207410101 | 4,656,843 | 42,524 | SH | SOLE | 19,445 | 0 | 23,079 | ||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 40,968,700 | 169,467 | SH | SOLE | 168,598 | 0 | 869 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 56,121,891 | 85,023 | SH | SOLE | 84,562 | 0 | 461 | ||
CVS HEALTH CORP | COM | 126650100 | 1,065,644 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
CYBERARK SOFTWRE LTD F | COM | m2682v108 | 6,422,458 | 29,320 | SH | SOLE | 13,102 | 0 | 16,218 | ||
E L F BEAUTY INC | COM | 26856l103 | 1,314,549 | 9,107 | SH | SOLE | 4,127 | 0 | 4,980 | ||
ELI LILLY & CO | COM | 532457108 | 59,517,581 | 102,102 | SH | SOLE | 101,532 | 0 | 571 | ||
EXLSERVICE HOLDINGS | COM | 302081104 | 4,260,811 | 138,114 | SH | SOLE | 62,403 | 0 | 75,711 | ||
GXO LOGISTICS INC | COM | 36262g101 | 5,015,984 | 82,014 | SH | SOLE | 37,120 | 0 | 44,894 | ||
HALOZYME THERAPEUTIC | COM | 40637h109 | 5,287,305 | 143,055 | SH | SOLE | 64,525 | 0 | 78,530 | ||
HOME DEPOT INC | COM | 437076102 | 1,224,708 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 339,187 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 4,639,541 | 61,443 | SH | SOLE | 28,027 | 0 | 33,416 | ||
JOHNSON & JOHNSON | COM | 478160104 | 751,725 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,573,935 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 48,039,665 | 211,358 | SH | SOLE | 210,131 | 0 | 1,227 | ||
LIGAND PHARMA | COM | 53220k504 | 3,043,842 | 42,619 | SH | SOLE | 19,047 | 0 | 23,572 | ||
MADRIGAL PHARMACEUTICALS | COM | 558868105 | 1,104,362 | 4,773 | SH | SOLE | 2,040 | 0 | 2,733 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 37,856,585 | 88,759 | SH | SOLE | 88,314 | 0 | 445 | ||
MC CORMICK & CO INC | COM | 579780206 | 25,666,022 | 375,125 | SH | SOLE | 372,950 | 0 | 2,175 | ||
MCDONALDS CORP | COM | 580135101 | 1,149,866 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933y105 | 958,177 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 5,239,977 | 68,983 | SH | SOLE | 31,621 | 0 | 37,362 | ||
MICROSOFT CORP | COM | 594918104 | 104,467,676 | 277,810 | SH | SOLE | 276,267 | 0 | 1,543 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 931,015 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 5,113,609 | 254,282 | SH | SOLE | 93,764 | 0 | 160,518 | ||
NIKE INC CLASS B | COM | 654106103 | 27,850,482 | 256,521 | SH | SOLE | 255,097 | 0 | 1,424 | ||
P D F SOLUTIONS INC | COM | 693282105 | 3,503,198 | 108,998 | SH | SOLE | 49,807 | 0 | 59,191 | ||
PAGERDUTY INC | COM | 69553p100 | 3,626,098 | 156,635 | SH | SOLE | 68,080 | 0 | 88,555 | ||
PALO ALTO NETWORKS | COM | 697435105 | 43,188,242 | 146,460 | SH | SOLE | 145,651 | 0 | 810 | ||
PEPSICO INC | COM | 713448108 | 50,164,411 | 295,363 | SH | SOLE | 293,756 | 0 | 1,606 | ||
PERFICIENT INC | COM | 71375u101 | 3,543,724 | 53,840 | SH | SOLE | 24,079 | 0 | 29,761 | ||
POWERSCHOOL HLDGS INC CLASS A | COM | 73939c106 | 5,293,547 | 224,684 | SH | SOLE | 100,411 | 0 | 124,273 | ||
PROCTER & GAMBLE | COM | 742718109 | 837,036 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,316,278 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762e102 | 65,551,600 | 303,761 | SH | SOLE | 302,033 | 0 | 1,728 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 34,603,594 | 63,473 | SH | SOLE | 63,128 | 0 | 345 | ||
SALESFORCE INC | COM | 79466l302 | 62,503,426 | 237,529 | SH | SOLE | 236,279 | 0 | 1,250 | ||
SHOCKWAVE MEDICAL INC | COM | 82489t104 | 4,092,433 | 21,476 | SH | SOLE | 9,880 | 0 | 11,596 | ||
SIMPLY GOOD FOODS CO0050 | COM | 82900l102 | 4,449,348 | 112,357 | SH | SOLE | 50,799 | 0 | 61,558 | ||
SITEONE LANDSCAPE SUPPLY | COM | 82982l103 | 4,426,910 | 27,243 | SH | SOLE | 12,305 | 0 | 14,938 | ||
SPS COMM INC | COM | 78463m107 | 3,018,932 | 15,574 | SH | SOLE | 7,116 | 0 | 8,459 | ||
STARBUCKS CORP | COM | 855244109 | 34,102,795 | 355,200 | SH | SOLE | 353,460 | 0 | 1,741 | ||
SYNOPSYS INC | COM | 871607107 | 33,958,363 | 65,950 | SH | SOLE | 65,577 | 0 | 373 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 18,862,282 | 75,649 | SH | SOLE | 75,162 | 0 | 487 | ||
TENABLE HOLDINGS INC | COM | 88025t102 | 4,686,256 | 101,742 | SH | SOLE | 46,344 | 0 | 55,398 | ||
ULTA BEAUTY INC. | COM | 90384s303 | 49,536,887 | 101,098 | SH | SOLE | 100,527 | 0 | 571 | ||
UTZ BRANDS INC CLASS A | COM | 918090101 | 3,153,830 | 194,201 | SH | SOLE | 74,737 | 0 | 119,464 | ||
VERACYTE INC | COM | 92337f107 | 5,229,741 | 190,103 | SH | SOLE | 87,112 | 0 | 102,991 | ||
VERRA MOBILITY CORP CLASS A | COM | 92511u102 | 2,145,575 | 93,164 | SH | SOLE | 42,519 | 0 | 50,646 | ||
VITA COCO CO INC | COM | 92846q107 | 3,125,597 | 121,856 | SH | SOLE | 54,671 | 0 | 67,185 | ||
WALT DISNEY CO | COM | 254687106 | 207,938 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 52,097,557 | 290,885 | SH | SOLE | 289,282 | 0 | 1,604 | ||
WEST PHARM SRVC INC | COM | 955306105 | 56,170,536 | 159,521 | SH | SOLE | 158,634 | 0 | 887 | ||
WILLSCOT MOBILE MINI HLD CLASS | COM | 971378104 | 4,184,441 | 94,032 | SH | SOLE | 42,577 | 0 | 51,456 | ||
WORKDAY INC CLASS A | COM | 98138h101 | 29,032,294 | 105,167 | SH | SOLE | 104,547 | 0 | 619 | ||
XOMETRY INC CLASS A | COM | 98423f109 | 3,490,629 | 97,205 | SH | SOLE | 29,311 | 0 | 67,894 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 70,272,199 | 356,043 | SH | SOLE | 354,203 | 0 | 1,840 | ||
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 47,540,699 | 156,812 | SH | SOLE | 156,044 | 0 | 768 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,422,572 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 770,338 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 349,741 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464a763 | 836,424 | 6,693 | SH | SOLE | 6,693 | 0 | 0 |