Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	819,221	$100M	5.2%	$84.66	+47.7%	COM	037833100
MSFT	MICROSOFT CORP	384,809	$90.73M	4.7%	$106.02	+110.2%	COM	594918104
—	ALPHABET INC. CLASS A	35,346	$72.9M	3.8%	$863.66	—	COM	02079k305
AMZN	AMAZON.COM INC	19,757	$61.13M	3.2%	$97.42	+62.7%	COM	023135106
—	MASTERCARD INC CLASS A	169,494	$60.35M	3.2%	$141.28	—	COM	57636q104
—	HORIZON THERAPEUTICS P F	647,519	$59.6M	3.1%	$47.75	—	COM	g46188101
TFX	TELEFLEX INCORPORATE	139,839	$58.1M	3.0%	$341.44	+13.6%	COM	879369106
SCHW	CHARLES SCHWAB CORP	869,316	$56.66M	3.0%	$29.66	+91.9%	COM	808513105
CHD	CHURCH & DWIGHT CO	648,222	$56.62M	3.0%	$41.81	+88.4%	COM	171340102
—	WASTE MANAGEMENT INC	425,659	$54.92M	2.9%	$113.92	—	COM	94106l109
NKE	NIKE INC CLASS B	408,327	$54.26M	2.8%	$89.85	+44.2%	COM	654106103
—	LAB CO OF AMER HLDG	204,339	$52.11M	2.7%	$138.64	—	COM	50540r409
PEP	PEPSICO INC	359,489	$50.85M	2.7%	$75.34	+56.5%	COM	713448108
—	PAYPAL HOLDINGS INCORPOR	204,792	$49.73M	2.6%	$60.88	—	COM	70450y103
BDX	BECTON DICKINSON&CO	202,675	$49.28M	2.6%	$128.55	+75.5%	COM	075887109
SBUX	STARBUCKS CORP	429,429	$46.92M	2.5%	$45.94	+104.7%	COM	855244109
—	CONSTELLATION BRAND CLASS A	200,535	$45.72M	2.4%	$180.35	—	COM	21036p108
—	KANSAS CITY SOUTHERN	166,705	$44M	2.3%	$126.31	—	COM	485170302
—	FACEBOOK INC CLASS A	147,863	$43.55M	2.3%	$183.71	—	COM	30303m102
CTAS	CINTAS CORP	127,054	$43.37M	2.3%	$54.80	+47.7%	COM	172908105
—	ULTA BEAUTY INC.	139,471	$43.12M	2.3%	$309.17	—	COM	90384s303
MKC	MC CORMICK & CO INC	481,239	$42.91M	2.2%	$65.51	+22.5%	COM	579780206
SNPS	SYNOPSYS INC	168,717	$41.8M	2.2%	$51.19	+396.1%	COM	871607107
ECL	ECOLAB INC	195,038	$41.75M	2.2%	$113.47	+77.6%	COM	278865100
—	ZOETIS INC CLASS A	258,018	$40.63M	2.1%	$58.95	—	COM	98978v103
PANW	PALO ALTO NETWORKS	119,139	$38.37M	2.0%	$41.60	+42.9%	COM	697435105
BALL	BALL CORP	440,167	$37.3M	1.9%	$58.47	+40.7%	COM	058498106
—	SALESFORCE COM	175,428	$37.17M	1.9%	$162.64	—	COM	79466l302
—	ADOBE INC	76,570	$36.4M	1.9%	$329.81	—	COM	00724f101
PFE	PFIZER INC	879,220	$31.85M	1.7%	$27.40	+2.3%	COM	717081103
—	COSTCO WHOLESALE CO	86,672	$30.55M	1.6%	$182.65	—	COM	22160k105
WST	WEST PHARM SRVC INC	108,176	$30.48M	1.6%	$99.01	+185.6%	COM	955306105
ROP	ROPER TECHNOLOGIES	75,180	$30.32M	1.6%	$398.27	-2.1%	COM	776696106
CHGG	CHEGG INC	217,690	$18.65M	1.0%	$73.63	+29.4%	COM	163092109
DOCU	DOCUSIGN INC	77,021	$15.59M	0.8%	$207.56	+11.7%	COM	256163106
—	HALOZYME THERAPEUTIC	246,575	$10.28M	0.5%	$26.81	—	COM	40637h109
MMSI	MERIT MED SYS INC	157,308	$9.42M	0.5%	$38.38	+49.3%	COM	589889104
WSC	WILLSCOT MOBILE MINI HLD	335,078	$9.298M	0.5%	$15.98	+64.3%	COM	971378104
—	SIMPLY GOOD FOODS CO0050	296,692	$9.025M	0.5%	$22.52	—	COM	82900l102
—	SYNEOS HEALTH INC	118,917	$9.02M	0.5%	$42.46	—	COM	87166b102
—	LESLIES INC	359,690	$8.809M	0.5%	$26.76	—	COM	527064109
WAL	WESTERN ALLIANCE BNC	90,797	$8.575M	0.4%	$41.80	+78.3%	COM	957638109
—	PERFICIENT INC	129,467	$7.602M	0.4%	$28.04	—	COM	71375u101
—	PRIMERICA INC	50,830	$7.514M	0.4%	$125.16	—	COM	74164m108
—	A S G N INC 00500	78,100	$7.454M	0.4%	$75.00	—	COM	00191u102
—	INSPERITY INC	87,538	$7.33M	0.4%	$72.70	—	COM	45778q107
—	I C U MEDICAL INC	35,616	$7.317M	0.4%	$187.12	—	COM	44930g107
—	GREEN DOT INC CLASS A	158,946	$7.278M	0.4%	$56.83	—	COM	39304d102
—	NTNL VISION HOLDINGS 005	165,503	$7.254M	0.4%	$29.15	—	COM	63845r107
UTZ	UTZ BRANDS INC F CLASS A	290,861	$7.21M	0.4%	$16.25	+49.3%	COM	918090101
—	FRONTDOOR INC.	133,260	$7.163M	0.4%	$29.80	—	COM	35905a109
—	LIGAND PHARMA	46,886	$7.148M	0.4%	$113.25	—	COM	53220k504
EXLS	EXLSERVICE HOLDINGS	78,501	$7.078M	0.4%	$10.59	+61.0%	COM	302081104
—	UPWORK INC	151,355	$6.776M	0.4%	$44.77	—	COM	91688f104
—	PAGERDUTY INC	166,250	$6.688M	0.3%	$40.23	—	COM	69553p100
CNMD	CONMED CORP	50,840	$6.639M	0.3%	$66.23	+74.2%	COM	207410101
—	MIMECAST LTD F	164,866	$6.629M	0.3%	$45.75	—	COM	g14838109
—	ENVESTNET INC	90,401	$6.53M	0.3%	$76.31	—	COM	29404k106
ITRI	ITRON INC	73,394	$6.506M	0.3%	$70.54	+40.2%	COM	465741106
—	B J S WHOLESALE CLUB HOL	142,211	$6.38M	0.3%	$25.59	—	COM	05550j101
—	TERMINIX GLOBAL HOLDINGS	121,298	$5.782M	0.3%	$51.01	—	COM	88087e100
—	TENABLE HOLDINGS INC	154,526	$5.592M	0.3%	$36.19	—	COM	88025t102
—	KARYOPHARM THERAPTIC	501,172	$5.272M	0.3%	$13.43	—	COM	48576u106
—	VERINT SYSTEMS INC	113,595	$5.167M	0.3%	$44.00	—	COM	92343x100
—	HOSTESS BRANDS INC	338,203	$4.85M	0.3%	$14.54	—	COM	44109j106
—	CYBERARK SOFTWRE LTD F	35,694	$4.617M	0.2%	$115.21	—	COM	m2682v108
—	CELSIUS HOLDINGS INC	80,885	$3.887M	0.2%	$50.31	—	COM	15118v207
—	DANIMER SCIENTIFIC INC	72,229	$2.727M	0.1%	$37.75	—	COM	236272100
—	SITEONE LANDSCAPE SUPPLY	14,980	$2.558M	0.1%	$88.68	—	COM	82982l103
—	PETIQ INC	56,000	$1.975M	0.1%	$25.05	—	COM	71639t106
PG	PROCTER & GAMBLE	10,436	$1.413M	0.1%	$100.59	+15.0%	COM	742718109
HD	HOME DEPOT INC	2,775	$847K	0.0%	$195.69	+24.9%	COM	437076102
—	VERIZON COMMUNICATN	12,678	$737K	0.0%	$61.04	—	COM	92343v104
—	JPMORGAN CHASE & CO	4,827	$735K	0.0%	$125.37	—	COM	46625h100
—	TARGET CORP	3,697	$732K	0.0%	$107.26	—	COM	87612e106
IWF	ISHARES RUSSELL 1000GROWTH ETF	2,623	$637K	0.0%	$227.37	—	ETF	464287614
MCD	MCDONALDS CORP	2,623	$588K	0.0%	$182.15	+5.0%	COM	580135101
JNJ	JOHNSON & JOHNSON	3,379	$555K	0.0%	$127.95	+10.0%	COM	478160104
AVY	AVERY DENNISON CORP	2,990	$549K	0.0%	$79.72	+97.3%	COM	053611109
INTC	INTEL CORP	8,000	$512K	0.0%	$17.92	+201.8%	COM	458140100
MDLZ	MONDELEZ INTL CLASS A	8,504	$498K	0.0%	$46.79	+6.4%	COM	609207105
—	REYNOLDS CONSUMER PRODS	16,260	$484K	0.0%	$29.17	—	COM	76171l106
DIS	WALT DISNEY CO	2,618	$483K	0.0%	$107.88	+67.0%	COM	254687106
WMT	WALMART INC	3,534	$480K	0.0%	$41.51	+4.3%	COM	931142103
—	MEDICAL PROPERTIES REIT	22,105	$470K	0.0%	$17.71	—	COM	58463j304
GIS	GENERAL MILLS INC	7,479	$459K	0.0%	$43.45	+12.7%	COM	370334104
—	MERCK & CO. INC.	5,821	$449K	0.0%	$82.22	—	COM	58933y105
SJM	J M SMUCKER CO	3,535	$447K	0.0%	$94.01	+6.9%	COM	832696405
—	BROADCOM INC	924	$428K	0.0%	$449.77	—	COM	11135f101
IWO	ISHARES RUSSELL 2000 GROWTH ET	1,358	$408K	0.0%	$286.69	—	ETF	464287648
—	3M CO	1,463	$282K	0.0%	$159.08	—	COM	88579y101
—	BROADRIDGE FINL SOLU	1,811	$277K	0.0%	$85.89	—	COM	11133t103