Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	897,513	$119M	5.9%	$84.66	+38.2%	COM	037833100
MSFT	MICROSOFT CORP	414,773	$92.25M	4.6%	$106.02	+94.3%	COM	594918104
AMZN	AMAZON.COM INC	21,458	$69.89M	3.5%	$97.42	+63.8%	COM	023135106
—	PAYPAL HOLDINGS INCORPOR	290,617	$68.06M	3.4%	$60.88	—	COM	70450y103
—	ALPHABET INC. CLASS A	38,080	$66.74M	3.3%	$863.66	—	COM	02079k305
—	MASTERCARD INC CLASS A	183,956	$65.66M	3.3%	$141.28	—	COM	57636q104
SCHW	CHARLES SCHWAB CORP	1,209,060	$64.13M	3.2%	$29.66	+42.8%	COM	808513105
—	LAB CO OF AMER HLDG	309,860	$63.07M	3.1%	$138.64	—	COM	50540r409
NKE	NIKE INC CLASS B	441,764	$62.5M	3.1%	$89.85	+37.1%	COM	654106103
CHD	CHURCH & DWIGHT CO	701,841	$61.22M	3.0%	$41.81	+99.4%	COM	171340102
PEP	PEPSICO INC	390,853	$57.96M	2.9%	$75.34	+60.9%	COM	713448108
BDX	BECTON DICKINSON&CO	220,311	$55.13M	2.7%	$128.55	+66.9%	COM	075887109
—	WASTE MANAGEMENT INC	461,019	$54.37M	2.7%	$113.92	—	COM	94106l109
—	HORIZON THERAPEUTICS P F	699,163	$51.14M	2.5%	$47.75	—	COM	g46188101
MKC	MC CORMICK & CO INC	522,695	$49.97M	2.5%	$65.51	+29.5%	COM	579780206
SBUX	STARBUCKS CORP	465,187	$49.77M	2.5%	$45.94	+85.3%	COM	855244109
TFX	TELEFLEX INCORPORATE	117,022	$48.16M	2.4%	$332.40	+7.4%	COM	879369106
SNPS	SYNOPSYS INC	183,969	$47.69M	2.4%	$51.19	+350.5%	COM	871607107
—	CONSTELLATION BRAND CLASS A	217,421	$47.63M	2.4%	$180.35	—	COM	21036p108
—	ZOETIS INC CLASS A	283,080	$46.85M	2.3%	$58.95	—	COM	98978v103
PANW	PALO ALTO NETWORKS	128,498	$45.67M	2.3%	$41.60	+12.3%	COM	697435105
BALL	BALL CORP	476,287	$44.38M	2.2%	$58.47	+48.4%	COM	058498106
—	FACEBOOK INC CLASS A	161,874	$44.22M	2.2%	$183.71	—	COM	30303m102
—	SALESFORCE COM	189,772	$42.23M	2.1%	$162.64	—	COM	79466l302
—	ADOBE INC	83,206	$41.61M	2.1%	$329.81	—	COM	00724f101
CTAS	CINTAS CORP	113,900	$40.26M	2.0%	$51.79	+59.5%	COM	172908105
AVY	AVERY DENNISON CORP	253,395	$39.3M	1.9%	$79.72	+66.5%	COM	053611109
—	KANSAS CITY SOUTHERN	180,284	$36.8M	1.8%	$126.31	—	COM	485170302
ROP	ROPER TECHNOLOGIES	81,334	$35.06M	1.7%	$398.27	0.0%	COM	776696106
—	COSTCO WHOLESALE CO	92,990	$35.04M	1.7%	$182.65	—	COM	22160k105
ECL	ECOLAB INC	160,058	$34.63M	1.7%	$94.22	+109.6%	COM	278865100
WST	WEST PHARM SRVC INC	118,204	$33.49M	1.7%	$99.01	+179.9%	COM	955306105
PFE	PFIZER INC	598,724	$22.04M	1.1%	$27.10	+5.6%	COM	717081103
CHGG	CHEGG INC	235,839	$21.3M	1.1%	$73.63	+7.9%	COM	163092109
DOCU	DOCUSIGN INC	82,262	$18.29M	0.9%	$207.56	+8.2%	COM	256163106
—	HALOZYME THERAPEUTIC	245,476	$10.48M	0.5%	$26.81	—	COM	40637h109
—	SIMPLY GOOD FOODS CO0050	296,724	$9.305M	0.5%	$22.52	—	COM	82900l102
MMSI	MERIT MED SYS INC	157,503	$8.743M	0.4%	$38.38	+34.5%	COM	589889104
—	PERFICIENT INC	178,188	$8.491M	0.4%	$28.04	—	COM	71375u101
—	SYNEOS HEALTH INC	118,243	$8.056M	0.4%	$42.46	—	COM	87166b102
—	GREEN DOT INC CLASS A	140,459	$7.838M	0.4%	$58.29	—	COM	39304d102
WSC	WILLSCOT MOBILE MINI HLD	335,734	$7.779M	0.4%	$15.98	+26.2%	COM	971378104
—	MIMECAST LTD F	136,083	$7.735M	0.4%	$46.92	—	COM	g14838109
ITRI	ITRON INC	80,264	$7.697M	0.4%	$70.54	+9.0%	COM	465741106
—	I C U MEDICAL INC	35,801	$7.679M	0.4%	$187.12	—	COM	44930g107
—	VERINT SYSTEMS INC	113,245	$7.608M	0.4%	$44.00	—	COM	92343x100
—	NTNL VISION HOLDINGS 005	164,559	$7.453M	0.4%	$29.15	—	COM	63845r107
—	REALPAGE INC	84,872	$7.404M	0.4%	$53.34	—	COM	75606n109
—	INSPERITY INC	86,602	$7.051M	0.3%	$72.58	—	COM	45778q107
—	LESLIES INC	250,401	$6.949M	0.3%	$27.75	—	COM	527064109
WAL	WESTERN ALLIANCE BNC	114,174	$6.845M	0.3%	$41.80	+4.5%	COM	957638109
—	PRIMERICA INC	50,660	$6.785M	0.3%	$125.16	—	COM	74164m108
EXLS	EXLSERVICE HOLDINGS	78,531	$6.685M	0.3%	$10.59	+49.7%	COM	302081104
—	FRONTDOOR INC.	132,916	$6.674M	0.3%	$29.80	—	COM	35905a109
—	A S G N INC 00500	77,844	$6.502M	0.3%	$75.00	—	COM	00191u102
—	ENVESTNET INC	74,823	$6.157M	0.3%	$77.16	—	COM	29404k106
—	TERMINIX GLOBAL HOLDINGS	120,688	$6.156M	0.3%	$51.01	—	COM	88087e100
—	CUBIC CORP	95,107	$5.9M	0.3%	$53.15	—	COM	229669106
—	LIGAND PHARMA	58,825	$5.85M	0.3%	$113.25	—	COM	53220k504
CNMD	CONMED CORP	50,904	$5.701M	0.3%	$66.23	+36.8%	COM	207410101
UTZ	UTZ BRANDS INC F CLASS A	256,228	$5.652M	0.3%	$15.17	+25.3%	COM	918090101
—	KARYOPHARM THERAPTIC	357,349	$5.532M	0.3%	$14.60	—	COM	48576u106
—	B J S WHOLESALE CLUB HOL	141,556	$5.277M	0.3%	$25.59	—	COM	05550j101
—	CYBERARK SOFTWRE LTD F	31,588	$5.104M	0.3%	$113.37	—	COM	m2682v108
—	REYNOLDS CONSUMER PRODS	166,668	$5.007M	0.2%	$29.17	—	COM	76171l106
—	HOSTESS BRANDS INC	336,268	$4.923M	0.2%	$14.54	—	COM	44109j106
—	CELSIUS HOLDINGS INC	94,293	$4.744M	0.2%	$50.31	—	COM	15118v207
—	QUALYS INC	34,900	$4.253M	0.2%	$83.81	—	COM	74758t303
—	SITEONE LANDSCAPE SUPPLY	15,127	$2.4M	0.1%	$88.68	—	COM	82982l103
—	PETIQ INC	56,794	$2.184M	0.1%	$25.05	—	COM	71639t106
PG	PROCTER & GAMBLE	13,370	$1.86M	0.1%	$100.59	+22.4%	COM	742718109
IWO	ISHARES RUSSELL 2000 GROWTH ET	6,010	$1.723M	0.1%	$286.69	—	ETF	464287648
HD	HOME DEPOT INC	2,644	$702K	0.0%	$193.27	+25.5%	COM	437076102
—	VERIZON COMMUNICATN	11,786	$692K	0.0%	$61.26	—	COM	92343v104
—	TARGET CORP	3,438	$607K	0.0%	$100.43	—	COM	87612e106
—	JPMORGAN CHASE & CO	4,487	$570K	0.0%	$123.34	—	COM	46625h100
MCD	MCDONALDS CORP	2,444	$524K	0.0%	$181.48	+6.5%	COM	580135101
JNJ	JOHNSON & JOHNSON	3,172	$499K	0.0%	$127.11	+0.3%	COM	478160104
DIS	WALT DISNEY CO	2,618	$474K	0.0%	$107.88	+30.0%	COM	254687106
WMT	WALMART INC	3,285	$474K	0.0%	$41.38	+9.3%	COM	931142103
MDLZ	MONDELEZ INTL CLASS A	7,906	$462K	0.0%	$46.56	+7.7%	COM	609207105
—	MEDICAL PROPERTIES REIT	20,572	$448K	0.0%	$17.45	—	COM	58463j304
—	MERCK & CO. INC.	5,401	$442K	0.0%	$82.61	—	COM	58933y105
GIS	GENERAL MILLS INC	6,961	$409K	0.0%	$43.04	+18.2%	COM	370334104
INTC	INTEL CORP	8,000	$399K	0.0%	$17.92	+145.6%	COM	458140100
SJM	J M SMUCKER CO	3,290	$380K	0.0%	$93.53	+5.0%	COM	832696405
IWF	ISHARES RUSSELL 1000GROWTH ETF	1,555	$375K	0.0%	$216.74	—	ETF	464287614
—	BROADRIDGE FINL SOLU	1,883	$288K	0.0%	$85.89	—	COM	11133t103
—	3M CO	1,358	$237K	0.0%	$156.47	—	COM	88579y101
—	BROADCOM INC	478	$209K	0.0%	$437.24	—	COM	11135f101