Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	252,428	$92.09M	4.9%	$28.77	+161.0%	COM	037833100
MSFT	MICROSOFT CORP	446,203	$90.81M	4.8%	$106.02	+63.2%	COM	594918104
—	SALESFORCE COM	323,634	$60.63M	3.2%	$162.64	—	COM	79466l302
AMZN	AMAZON.COM INC	21,962	$60.59M	3.2%	$96.79	+24.8%	COM	023135106
—	MASTERCARD INC CLASS A	202,391	$59.85M	3.2%	$141.28	—	COM	57636q104
—	ALPHABET INC. CLASS A	41,862	$59.36M	3.2%	$863.66	—	COM	02079k305
CHD	CHURCH & DWIGHT CO	766,239	$59.23M	3.2%	$41.81	+62.8%	COM	171340102
BDX	BECTON DICKINSON&CO	242,529	$58.03M	3.1%	$128.55	+71.4%	COM	075887109
PEP	PEPSICO INC	429,005	$56.74M	3.0%	$75.34	+47.0%	COM	713448108
—	PAYPAL HOLDINGS INCORPOR	323,582	$56.38M	3.0%	$60.88	—	COM	70450y103
—	LAB CO OF AMER HLDG	338,770	$56.27M	3.0%	$138.64	—	COM	50540r409
—	ZOETIS INC CLASS A	408,951	$56.04M	3.0%	$58.95	—	COM	98978v103
BALL	BALL CORP	774,106	$53.79M	2.9%	$58.47	+8.1%	COM	058498106
MKC	MC CORMICK & CO INC	286,067	$51.32M	2.7%	$46.87	+56.8%	COM	579780206
—	ADOBE INC	111,854	$48.69M	2.6%	$329.81	—	COM	00724f101
—	WASTE MANAGEMENT INC	444,655	$47.09M	2.5%	$113.96	—	COM	94106l109
—	COSTCO WHOLESALE CO	151,152	$45.83M	2.4%	$182.65	—	COM	22160k105
AVY	AVERY DENNISON CORP	399,143	$45.54M	2.4%	$78.27	+27.5%	COM	053611109
SCHW	CHARLES SCHWAB CORP	1,323,914	$44.67M	2.4%	$29.66	+11.9%	COM	808513105
TFX	TELEFLEX INCORPORATE	122,673	$44.65M	2.4%	$332.40	+0.4%	COM	879369106
—	KANSAS CITY SOUTHERN	291,522	$43.52M	2.3%	$126.31	—	COM	485170302
—	HORIZON THERAPEUTICS P F	750,157	$41.69M	2.2%	$47.75	—	COM	g46188101
—	CONSTELLATION BRAND CLASS A	237,536	$41.56M	2.2%	$180.35	—	COM	21036p108
—	FACEBOOK INC CLASS A	177,348	$40.27M	2.1%	$183.71	—	COM	30303m102
SNPS	SYNOPSYS INC	202,264	$39.44M	2.1%	$51.19	+222.4%	COM	871607107
SBUX	STARBUCKS CORP	511,793	$37.66M	2.0%	$45.94	+44.4%	COM	855244109
LW	LAMB WESTON HOLDINGS INC	582,815	$37.26M	2.0%	$59.53	-7.4%	COM	513272104
ECL	ECOLAB INC	176,482	$35.11M	1.9%	$94.22	+93.3%	COM	278865100
CTAS	CINTAS CORP	124,828	$33.25M	1.8%	$51.79	+5.6%	COM	172908105
NKE	NIKE INC CLASS B	313,481	$30.74M	1.6%	$85.68	-0.3%	COM	654106103
WST	WEST PHARM SRVC INC	129,168	$29.34M	1.6%	$99.01	+95.8%	COM	955306105
—	GREEN DOT INC CLASS A	325,702	$15.98M	0.9%	$58.29	—	COM	39304d102
—	HALOZYME THERAPEUTIC	526,389	$14.11M	0.8%	$26.81	—	COM	40637h109
MMSI	MERIT MED SYS INC	275,216	$12.56M	0.7%	$38.38	+5.2%	COM	589889104
—	CUBIC CORP	250,813	$12.05M	0.6%	$53.15	—	COM	229669106
—	SYNEOS HEALTH INC	206,327	$12.02M	0.6%	$42.46	—	COM	87166b102
—	LIGAND PHARMA	103,847	$11.62M	0.6%	$113.25	—	COM	53220k504
—	SIMPLY GOOD FOODS CO0050	617,538	$11.47M	0.6%	$22.52	—	COM	82900l102
—	PERFICIENT INC	311,134	$11.13M	0.6%	$28.04	—	COM	71375u101
—	I C U MEDICAL INC	58,224	$10.73M	0.6%	$187.12	—	COM	44930g107
—	PRIMERICA INC	88,381	$10.3M	0.5%	$125.16	—	COM	74164m108
—	FRONTDOOR INC.	231,864	$10.28M	0.5%	$29.80	—	COM	35905a109
GPK	GRAPHIC PACKAGING HL	716,205	$10.02M	0.5%	$13.69	-1.8%	COM	388689101
—	INSPERITY INC	152,973	$9.902M	0.5%	$72.58	—	COM	45778q107
SAIC	SCIENCE APPLICATIONS	125,705	$9.765M	0.5%	$80.39	+2.0%	COM	808625107
—	REYNOLDS CONSUMER PRODS	279,258	$9.701M	0.5%	$29.17	—	COM	76171l106
—	PETIQ INC	277,559	$9.67M	0.5%	$25.05	—	COM	71639t106
—	SERVICEMASTER GLBL	268,581	$9.586M	0.5%	$35.69	—	COM	81761r109
ITRI	ITRON INC	140,138	$9.284M	0.5%	$70.54	-9.7%	COM	465741106
—	B J S WHOLESALE CLUB HOL	246,899	$9.202M	0.5%	$25.59	—	COM	05550j101
—	A S G N INC 00500	135,942	$9.065M	0.5%	$75.00	—	COM	00191u102
—	VERINT SYSTEMS INC	197,811	$8.937M	0.5%	$44.00	—	COM	92343x100
—	CYBERARK SOFTWRE LTD F	89,964	$8.931M	0.5%	$113.37	—	COM	m2682v108
—	NTNL VISION HOLDINGS 005	289,475	$8.835M	0.5%	$29.15	—	COM	63845r107
WAL	WESTERN ALLIANCE BNC	232,810	$8.817M	0.5%	$41.80	-25.9%	COM	957638109
EXLS	EXLSERVICE HOLDINGS	136,889	$8.679M	0.5%	$10.59	+11.2%	COM	302081104
—	MOBILE MINI INC XXX MANDATORY	284,133	$8.382M	0.4%	$34.02	—	COM	60740f105
—	HOSTESS BRANDS INC	586,896	$7.172M	0.4%	$14.54	—	COM	44109j106
—	REALPAGE INC	105,531	$6.861M	0.4%	$51.71	—	COM	75606n109
CNMD	CONMED CORP	88,903	$6.4M	0.3%	$66.23	0.0%	COM	207410101
—	QUALYS INC	60,857	$6.33M	0.3%	$83.81	—	COM	74758t303
—	CARDTRONICS INC F CLASS A	200,784	$4.815M	0.3%	$44.65	—	COM	g1991c105
—	SITEONE LANDSCAPE SUPPLY	41,168	$4.692M	0.3%	$88.68	—	COM	82982l103
—	QUIDEL CORP	14,507	$3.246M	0.2%	$50.76	—	COM	74838j101
PG	PROCTER & GAMBLE	9,167	$1.096M	0.1%	$93.42	+8.7%	COM	742718109
HD	HOME DEPOT INC	2,619	$656K	0.0%	$192.71	+3.6%	COM	437076102
—	VERIZON COMMUNICATN	11,618	$641K	0.0%	$61.30	—	COM	92343v104
—	A T & T INC	18,721	$566K	0.0%	$30.46	—	COM	00206r102
GIS	GENERAL MILLS INC	7,879	$486K	0.0%	$42.90	+16.3%	COM	370334104
INTC	INTEL CORP	8,000	$479K	0.0%	$17.92	+196.8%	COM	458140100
MCD	MC DONALDS CORP	2,410	$445K	0.0%	$181.29	-11.2%	COM	580135101
—	TARGET CORP	3,384	$406K	0.0%	$99.19	—	COM	87612e106
—	BROADRIDGE FINL SOLU	2,727	$344K	0.0%	$85.89	—	COM	11133t103
DIS	WALT DISNEY CO	2,618	$292K	0.0%	$103.26	+4.5%	COM	254687106
PFE	PFIZER INC	8,219	$269K	0.0%	$26.46	-1.8%	COM	717081103
—	JPMORGAN CHASE & CO	2,810	$264K	0.0%	$138.66	—	COM	46625h100
—	MEDICAL PROPERTIES REIT	13,975	$263K	0.0%	$17.26	—	COM	58463j304
SJM	J M SMUCKER CO	2,251	$238K	0.0%	$93.45	0.0%	COM	832696405
—	ENERGIZER HOLDINGS INC N	4,415	$210K	0.0%	$47.57	—	COM	29272w109
—	3M CO	1,338	$209K	0.0%	$156.20	—	COM	88579y101
MDLZ	MONDELEZ INTL CLASS A	4,006	$205K	0.0%	$44.56	0.0%	COM	609207105