Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	556,466	$107M	5.9%	$84.66	+115.9%	COM	037833100
MSFT	MICROSOFT CORP	277,810	$104M	5.7%	$106.02	+230.5%	COM	594918104
—	ALPHABET INC. CLASS A	563,206	$78.67M	4.3%	$136.61	—	COM	02079k305
SCHW	CHARLES SCHWAB CORP	1,032,746	$71.05M	3.9%	$38.07	+47.4%	COM	808513105
—	ZOETIS INC CLASS A	356,043	$70.27M	3.8%	$97.67	—	COM	98978v103
—	QUANTA SERVICES INC	303,761	$65.55M	3.6%	$122.29	—	COM	74762e102
AMZN	AMAZON.COM INC	413,684	$62.86M	3.4%	$115.80	+21.1%	COM	023135106
—	SALESFORCE INC	237,529	$62.5M	3.4%	$190.78	—	COM	79466l302
CTAS	CINTAS CORP	101,809	$61.36M	3.4%	$54.80	+140.3%	COM	172908105
LLY	ELI LILLY & CO	102,102	$59.52M	3.3%	$329.89	+74.3%	COM	532457108
WST	WEST PHARM SRVC INC	159,521	$56.17M	3.1%	$169.27	+107.8%	COM	955306105
—	COSTCO WHOLESALE CO	85,023	$56.12M	3.1%	$303.05	—	COM	22160k105
CHD	CHURCH & DWIGHT CO INC I	567,530	$53.67M	2.9%	$41.81	+113.5%	COM	171340102
BDX	BECTON DICKINSON&CO	215,212	$52.48M	2.9%	$148.55	+59.2%	COM	075887109
—	ADOBE INC	87,443	$52.17M	2.9%	$309.45	—	COM	00724f101
—	WASTE MANAGEMENT INC	290,885	$52.1M	2.8%	$113.92	—	COM	94106l109
PEP	PEPSICO INC	295,363	$50.16M	2.7%	$75.34	+104.1%	COM	713448108
—	ULTA BEAUTY INC.	101,098	$49.54M	2.7%	$311.13	—	COM	90384s303
—	LAB CO OF AMER HLDG	211,358	$48.04M	2.6%	$152.13	—	COM	50540r409
IWF	ISHARES RUSSELL 1000 GROWTH ET	156,812	$47.54M	2.6%	$298.13	—	ETF	464287614
PANW	PALO ALTO NETWORKS	146,460	$43.19M	2.4%	$70.93	+88.5%	COM	697435105
—	CONSTELLATION BRAND CLASS A	169,467	$40.97M	2.2%	$182.20	—	COM	21036p108
—	MASTERCARD INC CLASS A	88,759	$37.86M	2.1%	$141.28	—	COM	57636q104
ROP	ROPER TECHNOLOGIES	63,473	$34.6M	1.9%	$398.27	+27.6%	COM	776696106
SBUX	STARBUCKS CORP	355,200	$34.1M	1.9%	$45.94	+100.7%	COM	855244109
SNPS	SYNOPSYS INC	65,950	$33.96M	1.9%	$51.19	+898.8%	COM	871607107
CL	COLGATE-PALMOLIVE CO	404,547	$32.25M	1.8%	$71.73	0.0%	COM	194162103
BALL	BALL CORP	509,720	$29.32M	1.6%	$53.92	-7.2%	COM	058498106
—	WORKDAY INC CLASS A	105,167	$29.03M	1.6%	$214.85	—	COM	98138h101
NKE	NIKE INC CLASS B	256,521	$27.85M	1.5%	$90.50	+13.8%	COM	654106103
MKC	MC CORMICK & CO INC	375,125	$25.67M	1.4%	$65.51	-5.4%	COM	579780206
APD	AIR PROD & CHEMICALS	87,602	$23.99M	1.3%	$257.53	+0.7%	COM	009158106
—	BIOMARIN PHARMACEUTL	227,959	$21.98M	1.2%	$88.48	—	COM	09061g101
TFX	TELEFLEX INCORPORATE	75,649	$18.86M	1.0%	$340.27	-38.3%	COM	879369106
—	CYBERARK SOFTWRE LTD F	29,320	$6.422M	0.4%	$142.36	—	COM	m2682v108
—	POWERSCHOOL HLDGS INC CLASS A	224,684	$5.294M	0.3%	$18.64	—	COM	73939c106
—	HALOZYME THERAPEUTIC	143,055	$5.287M	0.3%	$29.78	—	COM	40637h109
MMSI	MERIT MED SYS INC	68,983	$5.24M	0.3%	$45.38	+53.8%	COM	589889104
—	VERACYTE INC	190,103	$5.23M	0.3%	$22.42	—	COM	92337f107
NEOG	NEOGEN CORP	254,282	$5.114M	0.3%	$18.60	-9.0%	COM	640491106
—	GXO LOGISTICS INC	82,014	$5.016M	0.3%	$44.88	—	COM	36262g101
—	TENABLE HOLDINGS INC	101,742	$4.686M	0.3%	$38.34	—	COM	88025t102
CNMD	CONMED CORP	42,524	$4.657M	0.3%	$78.21	+29.2%	COM	207410101
ITRI	ITRON INC	61,443	$4.64M	0.3%	$67.39	-3.5%	COM	465741106
—	SIMPLY GOOD FOODS CO0050	112,357	$4.449M	0.2%	$24.33	—	COM	82900l102
—	SITEONE LANDSCAPE SUPPLY	27,243	$4.427M	0.2%	$121.29	—	COM	82982l103
EXLS	EXLSERVICE HOLDINGS	138,114	$4.261M	0.2%	$26.45	+7.0%	COM	302081104
WSC	WILLSCOT MOBILE MINI HLD CLASS	94,032	$4.184M	0.2%	$17.90	+125.7%	COM	971378104
—	SHOCKWAVE MEDICAL INC	21,476	$4.092M	0.2%	$190.56	—	COM	82489t104
—	B J S WHOLESALE CLUB HOL	54,757	$3.65M	0.2%	$30.17	—	COM	05550j101
—	PAGERDUTY INC	156,635	$3.626M	0.2%	$31.24	—	COM	69553p100
—	PERFICIENT INC	53,840	$3.544M	0.2%	$58.89	—	COM	71375u101
PDFS	P D F SOLUTIONS INC	108,998	$3.503M	0.2%	$35.64	-14.9%	COM	693282105
—	XOMETRY INC CLASS A	97,205	$3.491M	0.2%	$25.41	—	COM	98423f109
UTZ	UTZ BRANDS INC CLASS A	194,201	$3.154M	0.2%	$16.47	-19.9%	COM	918090101
—	VITA COCO CO INC	121,856	$3.126M	0.2%	$25.91	—	COM	92846q107
—	LIGAND PHARMA	42,619	$3.044M	0.2%	$87.63	—	COM	53220k504
—	SPS COMM INC	15,574	$3.019M	0.2%	$192.06	—	COM	78463m107
CWST	CASELLA WASTE SYS CLASS A	32,269	$2.758M	0.2%	$81.96	-1.9%	COM	147448104
BFAM	BRIGHT HORIZON FAM	28,799	$2.714M	0.1%	$84.55	+0.9%	COM	109194100
—	A S G N INC	27,849	$2.678M	0.1%	$78.58	—	COM	00191u102
IWM	ISHARES RUSSELL 2000 ETF	12,070	$2.423M	0.1%	$200.71	—	ETF	464287655
—	VERRA MOBILITY CORP CLASS A	93,164	$2.146M	0.1%	$15.35	—	COM	92511u102
—	JPMORGAN CHASE & CO	9,253	$1.574M	0.1%	$135.64	—	COM	46625h100
QCOM	QUALCOMM INC	9,101	$1.316M	0.1%	$121.69	-2.8%	COM	747525103
—	E L F BEAUTY INC	9,107	$1.315M	0.1%	$144.34	—	COM	26856l103
HD	HOME DEPOT INC	3,534	$1.225M	0.1%	$232.10	+26.5%	COM	437076102
MCD	MCDONALDS CORP	3,878	$1.15M	0.1%	$204.08	+26.8%	COM	580135101
MDGL	MADRIGAL PHARMACEUTICALS	4,773	$1.104M	0.1%	$174.99	0.0%	COM	558868105
CVS	CVS HEALTH CORP	13,496	$1.066M	0.1%	$78.66	-16.9%	COM	126650100
CVX	CHEVRON CORP	6,656	$993K	0.1%	$144.37	-4.6%	COM	166764100
—	APPFOLIO INC CLASS A	5,577	$966K	0.1%	$173.25	—	COM	03783c100
—	MERCK & CO. INC.	8,789	$958K	0.1%	$86.74	—	COM	58933y105
—	BROADCOM INC	844	$942K	0.1%	$511.90	—	COM	11135f101
MDLZ	MONDELEZ INTL CLASS A	12,854	$931K	0.1%	$51.25	+25.5%	COM	609207105
PG	PROCTER & GAMBLE	5,712	$837K	0.0%	$114.04	+23.3%	COM	742718109
—	SPDR S&P DIVIDEND ETF	6,693	$836K	0.0%	$124.97	—	ETF	78464a763
IWO	ISHARES RUSSELL 2000 GROWTH ET	3,054	$770K	0.0%	$235.31	—	ETF	464287648
JNJ	JOHNSON & JOHNSON	4,796	$752K	0.0%	$140.36	+2.3%	COM	478160104
—	BROADRIDGE FINL SOLU	2,738	$563K	0.0%	$118.38	—	COM	11133t103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,594	$350K	0.0%	$76.13	—	ETF	808524797
INTC	INTEL CORP	6,750	$339K	0.0%	$17.92	+123.4%	COM	458140100
DIS	WALT DISNEY CO	2,303	$208K	0.0%	$86.20	0.0%	COM	254687106