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 |
AERCAP HOLDINGS NV | CS | N00985106 | 48,899 | 1,155,185 | SH | SOLE | 825,023 | 0 | 330,162 | ||
AFLAC INC | CS | 001055102 | 450 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ALPHABET INC CAP STK CL A | CS | 02079K305 | 44,197 | 462,070 | SH | SOLE | 325,050 | 0 | 137,020 | ||
AMAZON COM INC | CS | 023135106 | 41,626 | 368,375 | SH | SOLE | 255,597 | 0 | 112,778 | ||
BAKER HUGHES A GE CO | CS | 05722G100 | 29,132 | 1,389,874 | SH | SOLE | 958,846 | 0 | 431,028 | ||
BALL CORP COM | CS | 058498106 | 35,360 | 731,780 | SH | SOLE | 506,812 | 0 | 224,968 | ||
BIO TECHNE CORP | CS | 09073M104 | 284 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLOCK INC CL A | CS | 852234103 | 525 | 9,539 | SH | SOLE | 354 | 0 | 9,185 | ||
BROWN FORMAN CORP | CS | 115637209 | 3,706 | 55,668 | SH | SOLE | 2,575 | 0 | 53,093 | ||
CATALENT INC | CS | 148806102 | 31,703 | 438,133 | SH | SOLE | 319,517 | 0 | 118,616 | ||
CLARIVATE ANALYTICS PLC | CS | G21810109 | 21,891 | 2,331,307 | SH | SOLE | 1,641,065 | 0 | 690,242 | ||
DANAHER CORP DEL | CS | 235851102 | 52,717 | 204,101 | SH | SOLE | 139,254 | 0 | 64,847 | ||
DIGITAL RLTY TR INC | CS | 253868103 | 2,348 | 23,678 | SH | SOLE | 11,906 | 0 | 11,772 | ||
DISNEY WALT CO | CS | 254687106 | 21,885 | 232,002 | SH | SOLE | 161,574 | 0 | 70,428 | ||
ELANCO ANIMAL HEALTH INC | CS | 28414H202 | 594 | 28,401 | SH | SOLE | 12,616 | 0 | 15,785 | ||
ENTEGRIS INC | CS | 29362U104 | 7,081 | 85,295 | SH | SOLE | 57,715 | 0 | 27,580 | ||
EXTRA SPACE STORAGE INC | CS | 30225T102 | 2,057 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
GRACO INC | CS | 384109104 | 3,400 | 56,719 | SH | SOLE | 3,700 | 0 | 53,019 | ||
HALOZYME THERAPEUTICS INC | CS | 40637H109 | 45,043 | 1,139,170 | SH | SOLE | 804,567 | 0 | 334,603 | ||
IQVIA HLDGS INC COM | CS | 46266C105 | 46,523 | 256,835 | SH | SOLE | 182,723 | 0 | 74,112 | ||
ISHARES TR US PFD STK IDX | ETF | 464288687 | 225 | 7,115 | SH | SOLE | 615 | 0 | 6,500 | ||
KEYSIGHT TECHNOLOGIES INC | CS | 49338L103 | 4,937 | 31,376 | SH | SOLE | 1,600 | 0 | 29,776 | ||
MARTIN MARIETTA MATLS INC | CS | 573284106 | 40,203 | 124,820 | SH | SOLE | 83,798 | 0 | 41,022 | ||
MICROSOFT CORP | CS | 594918104 | 49,849 | 214,037 | SH | SOLE | 154,089 | 0 | 59,948 | ||
PALO ALTO NETWORKS INC | CS | 697435105 | 50,928 | 310,933 | SH | SOLE | 216,778 | 0 | 94,155 | ||
PROGRESSIVE CORP OHIO | CS | 743315103 | 27,743 | 238,734 | SH | SOLE | 182,183 | 0 | 56,551 | ||
SALESFORCE INC COM | CS | 79466L302 | 28,663 | 199,273 | SH | SOLE | 135,911 | 0 | 63,362 | ||
SCHWAB STRATEGIC TR INTRM TRM | ETF | 808524854 | 1,364 | 27,762 | SH | SOLE | 16,497 | 0 | 11,265 | ||
SCHWAB STRATEGIC TR US TIPS ET | ETF | 808524870 | 1,503 | 29,022 | SH | SOLE | 18,322 | 0 | 10,700 | ||
SHERWIN WILLIAMS CO | CS | 824348106 | 29,158 | 142,409 | SH | SOLE | 101,182 | 0 | 41,227 | ||
SIGNATURE BK NEW YORK N Y | CS | 82669G104 | 10,403 | 68,893 | SH | SOLE | 55,580 | 0 | 13,313 | ||
SPDR TR UNIT SER 1 | ETF | 78462F103 | 4,797 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
SVB FINL GROUP | CS | 78486Q101 | 24,501 | 72,967 | SH | SOLE | 50,671 | 0 | 22,296 | ||
TEXAS INSTRS INC | CS | 882508104 | 310 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD SCOTTSDALE FDS MORTG- | ETF | 92206C771 | 1,406 | 31,191 | SH | SOLE | 19,694 | 0 | 11,497 | ||
WELLS FARGO AND CO NEW | CS | 949746101 | 66,093 | 1,643,299 | SH | SOLE | 1,101,895 | 0 | 541,404 |