Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	282,756	$83.03M	4.1%	$28.77	+115.5%	COM	037833100
MSFT	MICROSOFT CORP	496,237	$78.26M	3.9%	$106.02	+31.3%	COM	594918104
BDX	BECTON DICKINSON&CO	265,743	$72.27M	3.6%	$128.55	+76.1%	COM	075887109
—	MASTERCARD INC CLASS A	219,878	$65.65M	3.2%	$141.28	—	COM	57636q104
—	LAB CO OF AMER HLDG	368,284	$62.3M	3.1%	$138.64	—	COM	50540r409
—	ALPHABET INC. CLASS A	46,012	$61.63M	3.0%	$863.66	—	COM	02079k305
PEP	PEPSICO INC	447,522	$61.16M	3.0%	$74.14	+52.1%	COM	713448108
—	ZOETIS INC CLASS A	446,467	$59.09M	2.9%	$58.95	—	COM	98978v103
CHD	CHURCH & DWIGHT CO	839,090	$59.02M	2.9%	$41.81	+58.0%	COM	171340102
MKC	MC CORMICK & CO INC	342,155	$58.07M	2.9%	$46.87	+56.4%	COM	579780206
AVY	AVERY DENNISON CORP	434,439	$56.83M	2.8%	$78.27	+45.0%	COM	053611109
—	SALESFORCE COM	349,201	$56.79M	2.8%	$162.64	—	COM	79466l302
—	ADOBE INC	167,854	$55.36M	2.7%	$329.81	—	COM	00724f101
—	WASTE MANAGEMENT INC	481,487	$54.87M	2.7%	$113.96	—	COM	94106l109
SCHW	CHARLES SCHWAB CORP	1,153,401	$54.86M	2.7%	$29.07	+39.3%	COM	808513105
LW	LAMB WESTON HOLDINGS INC	632,095	$54.38M	2.7%	$59.53	+22.8%	COM	513272104
BALL	BALL CORP	827,866	$53.54M	2.6%	$58.47	+7.9%	COM	058498106
—	PAYPAL HOLDINGS INCORPOR	491,066	$53.12M	2.6%	$60.88	—	COM	70450y103
ECL	ECOLAB INC	275,058	$53.08M	2.6%	$94.22	+88.6%	COM	278865100
—	BROADRIDGE FINL SOLU	408,633	$50.48M	2.5%	$85.89	—	COM	11133t103
SBUX	STARBUCKS CORP	560,171	$49.25M	2.4%	$45.94	+62.1%	COM	855244109
—	COSTCO WHOLESALE CO	166,452	$48.92M	2.4%	$182.65	—	COM	22160k105
—	ARAMARK	1,060,047	$46.01M	2.3%	$37.41	—	COM	03852u106
DIS	WALT DISNEY CO	317,286	$45.89M	2.3%	$103.26	+31.4%	COM	254687106
—	CONSTELLATION BRAND CLASS A	217,199	$41.21M	2.0%	$186.44	—	COM	21036p108
—	KANSAS CITY SOUTHERN	252,759	$38.71M	1.9%	$122.16	—	COM	485170302
HSIC	SCHEIN HENRY INC	566,463	$37.79M	1.9%	$66.30	-0.2%	COM	806407102
CTAS	CINTAS CORP	135,628	$36.49M	1.8%	$51.79	+19.5%	COM	172908105
TFX	TELEFLEX INCORPORATE	89,445	$33.67M	1.7%	$331.87	0.0%	COM	879369106
WST	WEST PHARM SRVC INC	222,629	$33.47M	1.7%	$99.01	+44.8%	COM	955306105
BFAM	BRIGHT HORIZON FAM	210,354	$31.61M	1.6%	$156.40	-4.1%	COM	109194100
SNPS	SYNOPSYS INC	221,842	$30.88M	1.5%	$51.19	+168.0%	COM	871607107
—	DIAMONDBACK ENERGY	179,660	$16.68M	0.8%	$92.86	—	COM	25278x109
—	SYNEOS HEALTH INC	234,007	$13.92M	0.7%	$40.21	—	COM	87166b102
—	CARDTRONICS INC F CLASS A	288,292	$12.87M	0.6%	$44.65	—	COM	g1991c105
—	I C U MEDICAL INC	66,273	$12.4M	0.6%	$187.12	—	COM	44930g107
—	NTNL VISION HOLDINGS 005	381,867	$12.38M	0.6%	$29.15	—	COM	63845r107
—	A S G N INC 00500	170,939	$12.13M	0.6%	$75.00	—	COM	00191u102
—	VIRTUSA CORP	262,317	$11.89M	0.6%	$32.05	—	COM	92827p102
MMSI	MERIT MED SYS INC	379,534	$11.85M	0.6%	$38.38	-25.4%	COM	589889104
—	VERINT SYSTEMS INC	208,359	$11.54M	0.6%	$44.00	—	COM	92343x100
EXLS	EXLSERVICE HOLDINGS	165,773	$11.52M	0.6%	$10.59	+29.1%	COM	302081104
—	HORIZON THERAPEUTICS P F	312,632	$11.32M	0.6%	$36.20	—	COM	g46188101
GPK	GRAPHIC PACKAGING HL	650,680	$10.83M	0.5%	$13.72	+15.5%	COM	388689101
—	CUBIC CORP	164,929	$10.48M	0.5%	$58.20	—	COM	229669106
ITRI	ITRON INC	122,226	$10.26M	0.5%	$69.57	+13.2%	COM	465741106
—	MGP INGREDIENTS INC	204,613	$9.913M	0.5%	$48.45	—	COM	55303j106
—	LIGAND PHARMA	93,592	$9.761M	0.5%	$113.42	—	COM	53220k504
—	INSPERITY INC	113,319	$9.75M	0.5%	$86.04	—	COM	45778q107
—	REALPAGE INC	179,975	$9.674M	0.5%	$51.71	—	COM	75606n109
—	CYBERARK SOFTWRE LTD F	82,709	$9.642M	0.5%	$116.58	—	COM	m2682v108
—	PERFORMANCE FOOD GROUP C	185,319	$9.54M	0.5%	$25.72	—	COM	71377a103
—	PRIMERICA INC	71,273	$9.305M	0.5%	$130.55	—	COM	74164m108
—	HOSTESS BRANDS INC	614,968	$8.942M	0.4%	$14.54	—	COM	44109j106
—	B J S WHOLESALE CLUB HOL	384,361	$8.74M	0.4%	$25.59	—	COM	05550j101
—	FRONTDOOR INC.	181,103	$8.588M	0.4%	$26.61	—	COM	35905a109
—	QUIDEL CORP	114,411	$8.584M	0.4%	$50.76	—	COM	74838j101
—	QUALYS INC	100,133	$8.348M	0.4%	$83.37	—	COM	74758t303
—	PETIQ INC	329,333	$8.25M	0.4%	$25.05	—	COM	71639t106
SAIC	SCIENCE APPLICATIONS	89,546	$7.792M	0.4%	$79.03	+5.8%	COM	808625107
—	GREEN DOT INC CLASS A	329,892	$7.686M	0.4%	$58.64	—	COM	39304d102
—	MOBILE MINI INC	193,324	$7.329M	0.4%	$37.91	—	COM	60740f105
WAL	WESTERN ALLIANCE BNC	117,771	$6.713M	0.3%	$44.71	0.0%	COM	957638109
—	SIMPLY GOOD FOODS CO0050	229,539	$6.551M	0.3%	$28.54	—	COM	82900l102
—	SITEONE LANDSCAPE SUPPLY	71,062	$6.442M	0.3%	$90.65	—	COM	82982l103
MTDR	MATADOR RESOURCES CO	264,735	$4.757M	0.2%	$19.24	-22.3%	COM	576485205
IWF	ISHARES RUSSELL 1000 GROWTH ET	13,243	$2.33M	0.1%	$170.62	—	ETF	464287614
IWO	ISHARES RUSSELL 2000 GROWTH ET	8,836	$1.893M	0.1%	$204.86	—	ETF	464287648
IWM	ISHARES RUSSELL 2000 ETF	8,296	$1.374M	0.1%	$165.62	—	ETF	464287655
PG	PROCTER & GAMBLE	7,176	$896K	0.0%	$90.50	+16.3%	COM	742718109
—	A T & T INC	18,757	$733K	0.0%	$30.48	—	COM	00206r102
—	VERIZON COMMUNICATN	11,648	$715K	0.0%	$61.38	—	COM	92343v104
HD	HOME DEPOT INC	2,352	$514K	0.0%	$191.96	+1.6%	COM	437076102
INTC	INTEL CORP	8,000	$479K	0.0%	$17.92	+174.8%	COM	458140100
MCD	MC DONALDS CORP	1,996	$394K	0.0%	$183.34	-6.2%	COM	580135101
—	J P MORGAN CHASE & CO	2,808	$391K	0.0%	$139.25	—	COM	46625h100
GIS	GENERAL MILLS INC	6,467	$346K	0.0%	$42.80	0.0%	COM	370334104
REG	REGENCY CENTERS CORP REIT	4,947	$312K	0.0%	$51.00	-0.4%	COM	758849103
—	3M CO	1,423	$251K	0.0%	$165.63	—	COM	88579y101
PFE	PFIZER INC	5,985	$234K	0.0%	$26.71	0.0%	COM	717081103
—	EXXON MOBIL CORP	2,933	$205K	0.0%	$69.89	—	COM	30231g102