The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 1,845 | 97,615 | SH | SOLE | 97,615 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 1,408 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
A. O. SMITH CORPORATION | COM | 831865209 | 33,723 | 631,875 | SH | SOLE | 631,875 | 0 | 0 | ||
AAC HOLDINGS INC | COM | 000307108 | 1,773 | 232,324 | SH | SOLE | 232,324 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 827 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
ABBVIE INC SHS | COM | 00287y109 | 732 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 4,608 | 55,387 | SH | SOLE | 55,387 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS, INC. | COM | 009158106 | 342 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 2,989 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 2,400 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 3,904 | 39,559 | SH | SOLE | 39,559 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 113,457 | 95,065 | SH | SOLE | 95,065 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 1,129 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 268 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 118,646 | 59,234 | SH | SOLE | 59,234 | 0 | 0 | ||
AMERICAN TOWER CORP. | COM | 03027X100 | 99,328 | 683,606 | SH | SOLE | 683,606 | 0 | 0 | ||
AMGEN INC COM PV $0.0001 | COM | 031162100 | 996 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 178,048 | 953,760 | SH | SOLE | 953,760 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,721 | 29,774 | SH | SOLE | 29,774 | 0 | 0 | ||
APPLIED MINERALS INC | COM | 03823m100 | 2 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
APTIV PLC | COM | g6095l109 | 2,673 | 31,861 | SH | SOLE | 31,861 | 0 | 0 | ||
ATRION CORPORATION | COM | 049904105 | 998 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 2,003 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 217 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 572 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,126 | 58,737 | SH | SOLE | 58,737 | 0 | 0 | ||
BECTON DICKINSON&CO | COM | 075887109 | 385 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,327 | 41,625 | SH | SOLE | 41,625 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 2,880 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 8,519 | 39,787 | SH | SOLE | 39,787 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 104,389 | 511,433 | SH | SOLE | 511,433 | 0 | 0 | ||
BLACK KNIGHT, INC. | COM | 09215C105 | 30,724 | 591,421 | SH | SOLE | 591,421 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 55,759 | 549,454 | SH | SOLE | 549,454 | 0 | 0 | ||
BLACKLINE, INC. | COM | 09239B109 | 135,056 | 2,391,644 | SH | SOLE | 2,391,644 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 1,740 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
BRITISH AMER TOBACCO PLC ADR | COM | 110448107 | 252 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
BROOKS AUTOMATION, INC. | COM | 114340102 | 69,537 | 1,985,066 | SH | SOLE | 1,985,066 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,100 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 1,796 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 914 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 2,574 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 130,003 | 1,741,037 | SH | SOLE | 1,741,037 | 0 | 0 | ||
CARRIAGE SERVICES, INC. | COM | 143905107 | 2,195 | 101,847 | SH | SOLE | 101,847 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 53,236 | 1,207,171 | SH | SOLE | 1,207,171 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 50,071 | 559,516 | SH | SOLE | 559,516 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 1,672 | 25,955 | SH | SOLE | 25,955 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,180 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
CHUBB LTD | COM | h1467j104 | 396 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,488 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 3,034 | 62,356 | SH | SOLE | 62,356 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 1,777 | 38,463 | SH | SOLE | 38,463 | 0 | 0 | ||
COGENT COMMUNICATIONS | COM | 19239V302 | 1,996 | 35,776 | SH | SOLE | 35,776 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,640 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | ||
COLFAX CORPORATION | COM | 194014106 | 1,730 | 47,966 | SH | SOLE | 47,966 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 812 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 6,024 | 170,135 | SH | SOLE | 170,135 | 0 | 0 | ||
COMPUTER MODELLING LTD | COM | 205249105 | 142 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
COMPUTER MODELLING LTD | COM | 205249105 | 350 | 54,149 | SH | SOLE | 54,149 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 1,506 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 737 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC. | COM | 21037x100 | 5,907 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
CORE LAB N.V. | COM | N22717107 | 93,422 | 806,540 | SH | SOLE | 806,540 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 415 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 119,648 | 284,307 | SH | SOLE | 284,307 | 0 | 0 | ||
CROWN CASTLE REIT INC SHS | COM | 22822v101 | 6,510 | 58,471 | SH | SOLE | 58,471 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 41,030 | 377,597 | SH | SOLE | 377,597 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COM | g2709g107 | 566 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 3,142 | 54,327 | SH | SOLE | 54,327 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,658 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
DIAGEO PLC F ADR | COM | 25243q205 | 1,775 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 7,777 | 101,726 | SH | SOLE | 101,726 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 478 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 4,932 | 45,127 | SH | SOLE | 45,127 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,644 | 60,227 | SH | SOLE | 60,227 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 416 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
DUKE REALTY CORP REIT | COM | 264411505 | 332 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 2,089 | 34,598 | SH | SOLE | 34,598 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 205,458 | 1,310,489 | SH | SOLE | 1,310,489 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176e108 | 2,626 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 794 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 3,118 | 32,902 | SH | SOLE | 32,902 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 869 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 1,269 | 44,185 | SH | SOLE | 44,185 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 66,627 | 1,093,143 | SH | SOLE | 1,093,143 | 0 | 0 | ||
EQT CORP | COM | 26884l109 | 402 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
EQUITY RESIDENTIAL REIT | COM | 29476l107 | 267 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
EVENTBRITE INC | COM | 29975e109 | 2,113 | 55,639 | SH | SOLE | 55,639 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 575 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
EVO PAYMENT INC | COM | 26927e104 | 782 | 32,706 | SH | SOLE | 32,706 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063p105 | 237 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,308 | 61,712 | SH | SOLE | 61,712 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219g108 | 1,338 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 2,174 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | ||
FACEBOOK INC CLASS | COM | 30303m102 | 297 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 139,639 | 2,406,742 | SH | SOLE | 2,406,742 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,691 | 141,920 | SH | SOLE | 141,920 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 947 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,032 | 91,371 | SH | SOLE | 91,371 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045v100 | 1,582 | 46,983 | SH | SOLE | 46,983 | 0 | 0 | ||
GENESEE AND WYOMING INC | COM | 371559105 | 68,545 | 753,323 | SH | SOLE | 753,323 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 346 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 570 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,551 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
HCP INC | COM | 40414l109 | 1,256 | 47,711 | SH | SOLE | 47,711 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 2,639 | 61,675 | SH | SOLE | 61,675 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 92,751 | 2,283,389 | SH | SOLE | 2,283,389 | 0 | 0 | ||
HEICO CORP NEW CL A | COM | 422806208 | 2,579 | 34,160 | SH | SOLE | 34,160 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 522 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,408 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 1,440 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 29,106 | 116,584 | SH | SOLE | 116,584 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 293 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 178,570 | 486,487 | SH | SOLE | 486,487 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 355 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,925 | 294,457 | SH | SOLE | 294,457 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,404 | 32,105 | SH | SOLE | 32,105 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 1,030 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 127,910 | 222,840 | SH | SOLE | 222,840 | 0 | 0 | ||
INVESCO LTD F | COM | g491bt108 | 1,251 | 54,673 | SH | SOLE | 54,673 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 1,608 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 15,971 | 115,591 | SH | SOLE | 115,591 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,220 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 2,717 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
KEYON COMMUNI HOLD INC | COM | 493312201 | 0 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 2,318 | 34,978 | SH | SOLE | 34,978 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 308 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 2,808 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
LEMAITRE VASCULAR | COM | 525558201 | 1,003 | 25,884 | SH | SOLE | 25,884 | 0 | 0 | ||
LIBERTY GLOBAL INC-C | COM | G5480U120 | 1,799 | 63,882 | SH | SOLE | 63,882 | 0 | 0 | ||
LINCOLN NTL CORP IND NPV | COM | 534187109 | 704 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
LITHIA MOTORS INC CL A | COM | 536797103 | 1,045 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 570 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 72,162 | 2,278,548 | SH | SOLE | 2,278,548 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 3,722 | 32,419 | SH | SOLE | 32,419 | 0 | 0 | ||
LYONDELLBASELL IND N.V. SHS A | COM | N53745100 | 950 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
M & T BANK CORP | COM | 55261f104 | 543 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
MAG SILVER CORP COM | COM | 55903Q104 | 102 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 417 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
MARKEL CORP HLDG CO | COM | 570535104 | 105,259 | 88,565 | SH | SOLE | 88,565 | 0 | 0 | ||
MARSH & MC LENNAN COMPANIES IN | COM | 571748102 | 999 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 101,671 | 456,721 | SH | SOLE | 456,721 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,731 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 417 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
MCEWEN MNG INC COM | COM | 58039P107 | 54 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 3,936 | 55,488 | SH | SOLE | 55,488 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,984 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,909 | 68,381 | SH | SOLE | 68,381 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 1,073 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,184 | 106,532 | SH | SOLE | 106,532 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,385 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
MINDBODY INC | COM | 60255W105 | 993 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,631 | 37,955 | SH | SOLE | 37,955 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,941 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 135,328 | 809,379 | SH | SOLE | 809,379 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,297 | 27,858 | SH | SOLE | 27,858 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO INC C | COM | 553530106 | 675 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
NASPERS SPON ADR EACH REP 0.2 | COM | 631512209 | 567 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 887 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 494 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 3,198 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
NOVARTIS ADR | COM | 66987v109 | 391 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077m108 | 2,214 | 38,375 | SH | SOLE | 38,375 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 18,856 | 54,291 | SH | SOLE | 54,291 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389x105 | 298 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 4,101 | 111,914 | SH | SOLE | 111,914 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,585 | 48,679 | SH | SOLE | 48,679 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,256 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,770 | 85,539 | SH | SOLE | 85,539 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 246 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 284 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 238 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PNC FINCL SERVICES GROUP | COM | 693475105 | 1,889 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
POOL CORPORATION | COM | 73278l105 | 532 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,231 | 121,189 | SH | SOLE | 121,189 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,547 | 150,754 | SH | SOLE | 150,754 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 94,282 | 2,692,241 | SH | SOLE | 2,692,241 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,697 | 26,619 | SH | SOLE | 26,619 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 27,651 | 383,887 | SH | SOLE | 383,887 | 0 | 0 | ||
QUALYS INC COM | COM | 74758t303 | 11,386 | 127,794 | SH | SOLE | 127,794 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 144,685 | 1,061,674 | SH | SOLE | 1,061,674 | 0 | 0 | ||
REDFIN CORPORATION | COM | 75737F108 | 447 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 613 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 162,698 | 549,266 | SH | SOLE | 549,266 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 278 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
S & P GLOBAL INC | COM | 78409V104 | 101,141 | 517,636 | SH | SOLE | 517,636 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 342 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COM | 78410G104 | 35,256 | 219,488 | SH | SOLE | 219,488 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,968 | 81,543 | SH | SOLE | 81,543 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 87,868 | 1,438,103 | SH | SOLE | 1,438,103 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 270 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY, INC. | COM | 82982L103 | 1,764 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
SMITH & NEPHEW P L C ADS | COM | 83175M205 | 401 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 235 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 294 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
STERIS PLC | COM | G84720104 | 733 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
TE CONNECTIVITY LTD F | COM | h84989104 | 2,345 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 2,934 | 33,974 | SH | SOLE | 33,974 | 0 | 0 | ||
THE BOEING CO | COM | 097023105 | 340 | 915 | SH | SOLE | 915 | 0 | 0 | ||
THE DESCARTES SYSTEMS GROUP IN | COM | 249906108 | 516 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
TOTAL S.A. | COM | 89151e109 | 1,308 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 1,147 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 82,073 | 220,448 | SH | SOLE | 220,448 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 116,007 | 2,669,286 | SH | SOLE | 2,669,286 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 140,426 | 573,027 | SH | SOLE | 573,027 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 1,492 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,285 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
ULTRA PETROLEUM CORP COM | COM | 903914109 | 15 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 1,618 | 29,128 | SH | SOLE | 29,128 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 456 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 350 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 4,314 | 30,856 | SH | SOLE | 30,856 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 1,612 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
VENTAS INC REIT | COM | 92276f100 | 1,127 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 210,512 | 1,746,266 | SH | SOLE | 1,746,266 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 597 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 193,640 | 1,290,157 | SH | SOLE | 1,290,157 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 222 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
W.P. CAREY INC. REIT | COM | 92936u109 | 328 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 44,129 | 1,032,260 | SH | SOLE | 1,032,260 | 0 | 0 | ||
WALMART STORES | COM | 931142103 | 410 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 122,184 | 1,531,709 | SH | SOLE | 1,531,709 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 89,226 | 500,987 | SH | SOLE | 500,987 | 0 | 0 | ||
WAYFAIR | COM | 94419L101 | 1,792 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
WD-40 COMPANY | COM | 929236107 | 1,148 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 277 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,765 | 85,689 | SH | SOLE | 85,689 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 2,026 | 42,965 | SH | SOLE | 42,965 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,314 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV TR | ETFS | 09251A104 | 95 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GABELLI DIVD & INCOME TR COM | ETFS | 36242H104 | 289 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETFS | 464287507 | 1,237 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETFS | 464287804 | 812 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETFS | 464287465 | 311 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC | ETFS | 921908844 | 1,055 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US | ETFS | 922042775 | 3,460 | 66,478 | SH | SOLE | 66,478 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARK ET | ETFS | 922042858 | 954 | 23,266 | SH | SOLE | 23,266 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETFS | 921946406 | 566 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
VANGUARD INDEX FDS FORMERLY VA | ETFS | 922908363 | 5,104 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | ||
VANGUARD REIT ETF | ETFS | 922908553 | 732 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
VANGUARD TOTAL STK MKT ETF | ETFS | 922908769 | 391 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
WISDOMTREE TR INDIA ERNGS FD | ETFS | 97717W422 | 362 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |