Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GLOBAL PMTS INC COM	268,308	$27.67M	4.6%	$103.13	—	COM	37940x102
USFD	US FOODS HLDG CORP COM	858,740	$27.17M	4.5%	$27.91	+10.5%	COM	912008109
—	DENTSPLY SIRONA INC COM	692,006	$25.75M	4.2%	$37.21	—	COM	24906p109
—	ADOBE INC COM	112,727	$25.5M	4.2%	$226.24	—	COM	00724f101
—	TRANSUNION COM	441,087	$25.05M	4.1%	$56.80	—	COM	89400j107
—	BIO-TECHNE CORP	158,686	$22.96M	3.8%	$144.72	—	COM	09073m104
IFF	INTERNATIONAL FLAVORS&FRAGRANC	166,426	$22.35M	3.7%	$108.43	+5.7%	COM	459506101
GKOS	GLAUKOS CORP COM	372,888	$20.95M	3.5%	$35.85	+67.7%	COM	377322102
—	ICU MED INC COM	91,082	$20.91M	3.5%	$229.63	—	COM	44930g107
—	ELANCO ANIMAL HEALTH INCCOM	650,570	$20.51M	3.4%	$31.53	—	COM	28414h103
—	ARMSTRONG WORLD INDUSTRIESINC	352,302	$20.51M	3.4%	$58.21	—	COM	04247x102
—	AGILENT TECHNOLOGIES INCCOM US	290,831	$19.62M	3.2%	$67.46	—	COM	00846u101
—	ZOETIS INC COM USD0.01CL A	224,911	$19.24M	3.2%	$85.54	—	COM	98978v103
—	BANK OZK COM	833,873	$19.04M	3.1%	$22.83	—	COM	06417n103
—	SITEONE LANDSCAPE SUPPLYINC CO	344,206	$19.02M	3.1%	$55.27	—	COM	82982l103
—	LINDE PLC COM EUR0.001	121,417	$18.95M	3.1%	$156.04	—	COM	g5494j103
FMC	FMC CORP COM USD0.10	247,850	$18.33M	3.0%	$36.96	+55.4%	COM	302491303
—	SS&C TECHNOLOGIES HLDGSINC COM	393,061	$17.73M	2.9%	$45.11	—	COM	78467j100
—	VAIL RESORTS INC COM	80,331	$16.93M	2.8%	$210.82	—	COM	91879q109
—	AVANOS MED INC COM	345,959	$15.5M	2.6%	$44.79	—	COM	05350v106
AYI	ACUITY BRANDS INC COM	130,978	$15.06M	2.5%	$119.08	+1.2%	COM	00508Y102
ROL	ROLLINS INCORPORATED	394,478	$14.24M	2.3%	$17.88	+32.5%	COM	775711104
BAC	BANK OF AMERICA CORP	546,072	$13.46M	2.2%	$12.21	+86.8%	COM	060505104
—	EATON CORP PLC COM	181,449	$12.46M	2.1%	$68.66	—	COM	g29183103
WST	WEST PHARMACEUTICAL SERVICES	122,796	$12.04M	2.0%	$90.44	+17.5%	COM	955306105
—	GARDNER DENVER HLDGS INCCOM	570,449	$11.67M	1.9%	$20.45	—	COM	36555p107
—	CDW CORP COM USD0.01	138,868	$11.26M	1.9%	$81.05	—	COM	12514g108
—	COSTAR GROUP INC COM	32,176	$10.85M	1.8%	$337.33	—	COM	22160n109
—	CERIDIAN HCM HLDG INCCOM	293,859	$10.13M	1.7%	$34.49	—	COM	15677j108
—	IDEXX LABORATORIES INCCOM USD0	51,730	$9.623M	1.6%	$186.02	—	COM	45168d104
—	GUIDEWIRE SOFTWARE INCCOM USD0	117,275	$9.409M	1.6%	$80.23	—	COM	40171v100
BL	BLACKLINE INC COM	210,573	$8.623M	1.4%	$42.43	+0.2%	COM	09239B109
DOCU	DOCUSIGN INC COM	212,602	$8.521M	1.4%	$42.02	0.0%	COM	256163106
—	UNIVAR INC COM	437,807	$7.767M	1.3%	$26.38	—	COM	91336L107
MMM	3M COMPANY COM	16,921	$3.224M	0.5%	$100.81	+27.2%	COM	88579Y101
MOG/B	MOOG INC COM CL B	20,946	$1.602M	0.3%	$73.03	+1.4%	COM	615394301
IVV	ISHARES TRUST CORE S&P500 ETF	4,968	$1.25M	0.2%	$251.61	—	COM	464287200
JNJ	JOHNSON & JOHNSON COM	7,239	$934K	0.2%	$72.81	+56.8%	COM	478160104
IEX	IDEX CORP COM	7,157	$904K	0.1%	$66.48	+84.6%	COM	45167R104
WM	WASTE MANAGEMENT INC COM	9,933	$884K	0.1%	$37.80	+110.8%	COM	94106L109
AAPL	APPLE INC COM	5,364	$846K	0.1%	$22.08	+108.4%	COM	037833100
MCD	MCDONALD'S CORPORATION COM	4,448	$790K	0.1%	$82.89	+81.1%	COM	580135101
PAYX	PAYCHEX INC COM	11,326	$738K	0.1%	$31.55	+74.5%	COM	704326107
HD	HOME DEPOT INC COM	4,288	$737K	0.1%	$77.14	+94.9%	COM	437076102
PFE	PFIZER INC COM	16,862	$736K	0.1%	$18.32	+63.9%	COM	717081103
MRK	MERCK & CO INC NEW COM	9,315	$712K	0.1%	$34.87	+62.0%	COM	58933Y105
BA	BOEING CO COM	2,196	$708K	0.1%	$106.81	+213.6%	COM	097023105
KO	COCA COLA COMPANY	14,542	$689K	0.1%	$29.51	+30.1%	COM	191216100
TRV	TRAVELERS COMPANIES INC COM	5,734	$687K	0.1%	$73.44	+46.0%	COM	89417E109
INTC	INTEL CORP COM	14,588	$685K	0.1%	$20.91	+92.3%	COM	458140100
SYY	SYSCO CORP COM	10,718	$672K	0.1%	$31.16	+78.9%	COM	871829107
CAT	CATERPILLAR INC COM	5,077	$645K	0.1%	$65.70	+69.7%	COM	149123101
CVX	CHEVRON CORPORATION COM	5,933	$645K	0.1%	$76.91	+10.2%	COM	166764100
MSFT	MICROSOFT CORP COM	6,162	$626K	0.1%	$100.75	-0.7%	COM	594918104
JPM	JPMORGAN CHASE & CO. COM	6,289	$614K	0.1%	$43.62	+100.7%	COM	46625H100
AXP	AMERICAN EXPRESS CO COM	6,264	$597K	0.1%	$64.72	+46.8%	COM	025816109
PG	PROCTER & GAMBLE CO COM	6,416	$590K	0.1%	$60.28	+24.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS COM	10,453	$588K	0.1%	$28.35	+36.2%	COM	92343V104
AVGO	BROADCOM CORP COM	2,229	$567K	0.1%	$19.63	-1.3%	COM	11135F101
—	DOWDUPONT INC COM	10,326	$552K	0.1%	$68.92	—	COM	26078J100
CL	COLGATE-PALMOLIVE CO COM	8,611	$513K	0.1%	$49.81	+6.2%	COM	194162103
GIS	GENERAL MILLS INC COM	12,653	$493K	0.1%	$33.51	-1.6%	COM	370334104
—	ALPS ETF TRUST ALERIAN MLP ETF	54,089	$472K	0.1%	$11.14	—	COM	00162Q866
IBM	INTERNATIONAL BUS MACH CORP CO	3,910	$444K	0.1%	$111.23	-20.9%	COM	459200101
—	ATHENEX INC COM	33,773	$429K	0.1%	$17.00	—	COM	04685N103
T	AT&T INC COM	14,633	$418K	0.1%	$14.02	0.0%	COM	00206R102
JCI	JOHNSON CONTROLS INTL PLC COM	13,845	$411K	0.1%	$31.75	-11.1%	COM	G51502105
ABBNY	ABB LTD ADR SPONSORED	20,536	$390K	0.1%	$22.05	—	COM	000375204
C	CITIGROUP INC COM	7,446	$388K	0.1%	$53.15	-7.1%	COM	172967424
XOM	EXXON MOBIL CORPORATION COM	5,244	$358K	0.1%	$56.94	-1.0%	COM	30231G102
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR	4,136	$272K	0.0%	$109.60	—	COM	03524A108
IJH	ISHARES TRUST CORE S&P MCP ETF	1,392	$231K	0.0%	$190.62	—	COM	464287507
KHC	KRAFT HEINZ CO COM	5,032	$217K	0.0%	$49.93	-26.6%	COM	500754106