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 |
DASSAULT SYSTEMES ADR SPONSORE | ADR | 237545108 | 224 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR | 670100205 | 204 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
TENCENT HLDGS LTD ADR ISIN#US8 | ADR | 88032Q109 | 239 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
3M CO | COM | 88579y101 | 4,700 | 31,570 | SH | SOLE | 6 | 0 | 31,564 | ||
9 METERS BIOPHARMA INC COM | COM | 654405109 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADOBE INC | COM | 00724f101 | 44,420 | 97,495 | SH | SOLE | 12,753 | 0 | 84,742 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 215 | 493 | SH | SOLE | 0 | 0 | 493 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,653 | 14,188 | SH | SOLE | 5 | 0 | 14,183 | ||
AMPHENOL CORP CLASS A | COM | 032095101 | 32,448 | 430,630 | SH | SOLE | 55,017 | 0 | 375,613 | ||
APPLE INC COM | COM | 037833100 | 5,547 | 31,768 | SH | SOLE | 6 | 0 | 31,762 | ||
APTARGROUP INC COM | COM | 038336103 | 373 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
APTIV PLC F | COM | g6095l109 | 36,061 | 301,234 | SH | SOLE | 46,494 | 0 | 254,740 | ||
ARGO BLOCKCHAIN PLC COM | COM | G053A3104 | 48 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
AT&T INC COM | COM | 00206R102 | 332 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
ATLASSIAN CORPORATION PLC COM | COM | G06242104 | 207 | 705 | SH | SOLE | 0 | 0 | 705 | ||
BENEFIT STREET PARTNERS MULTIF | COM | 11199N107 | 185 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
BIO-TECHNE CORP | COM | 09073m104 | 47,608 | 109,939 | SH | SOLE | 14,901 | 0 | 95,039 | ||
BLOCKCHAIN FOUNDRY INC COM | COM | 09368R107 | 10 | 87,000 | SH | SOLE | 0 | 0 | 87,000 | ||
BOEING CO COM | COM | 097023105 | 1,003 | 5,236 | SH | SOLE | 5 | 0 | 5,231 | ||
BROADCOM INC COM | COM | 11135F101 | 3,090 | 4,907 | SH | SOLE | 2 | 0 | 4,905 | ||
BROADSTONE NET LEASE INC COM U | COM | 11135E203 | 731 | 33,554 | SH | SOLE | 0 | 0 | 33,554 | ||
CATALENT INC | COM | 148806102 | 35,579 | 320,822 | SH | SOLE | 43,700 | 0 | 277,122 | ||
CATERPILLAR INC COM | COM | 149123101 | 2,648 | 11,886 | SH | SOLE | 5 | 0 | 11,881 | ||
CHARLES RIV LABORATORIES INTL | COM | 159864107 | 230 | 809 | SH | SOLE | 0 | 0 | 809 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 3,636 | 22,329 | SH | SOLE | 7 | 0 | 22,322 | ||
CITIGROUP INC COM NEW ISIN#US1 | COM | 172967424 | 1,591 | 29,786 | SH | SOLE | 14 | 0 | 29,772 | ||
CLARIVATE PLC F | COM | g21810109 | 37,754 | 2,252,621 | SH | SOLE | 330,203 | 0 | 1,922,418 | ||
COCA-COLA CO COM | COM | 191216100 | 2,332 | 37,610 | SH | SOLE | 16 | 0 | 37,594 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 2,399 | 31,634 | SH | SOLE | 12 | 0 | 31,622 | ||
COSTAR GROUP INC | COM | 22160n109 | 36,904 | 554,029 | SH | SOLE | 76,719 | 0 | 477,310 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 1,929 | 10,452 | SH | SOLE | 6 | 0 | 10,446 | ||
CURE PHARMA HOLDING CORP COM | COM | 23127P104 | 27 | 102,000 | SH | SOLE | 0 | 0 | 102,000 | ||
DANAHER CORP | COM | 235851102 | 38,604 | 131,607 | SH | SOLE | 17,749 | 0 | 113,858 | ||
DMG BLOCKCHAIN SOLUTIONS INC C | COM | 23345B200 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DOW INC COM | COM | 260557103 | 2,348 | 36,849 | SH | SOLE | 16 | 0 | 36,833 | ||
DRAFTKINGS INC NEW CLASS A | COM | 26142v105 | 22,500 | 1,155,626 | SH | SOLE | 140,765 | 0 | 1,014,861 | ||
EDWARDS LIFE SCIENCES COM | COM | 28176E108 | 3,069 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | ||
ENTEGRIS INC | COM | 29362u104 | 34,739 | 264,659 | SH | SOLE | 35,998 | 0 | 228,661 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 235 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
GENERAL MLS INC COM | COM | 370334104 | 2,179 | 32,182 | SH | SOLE | 22 | 0 | 32,160 | ||
GLOBAL PAYMENTS INC | COM | 37940x102 | 48,410 | 353,772 | SH | SOLE | 46,196 | 0 | 307,576 | ||
GRACO INC | COM | 384109104 | 34,717 | 497,943 | SH | SOLE | 67,805 | 0 | 430,138 | ||
GRAPH BLOCKCHAIN INC COM | COM | 388659104 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 2,430 | 8,119 | SH | SOLE | 3 | 0 | 8,116 | ||
HONEYWELL INTL INC | COM | 438516106 | 41,164 | 211,555 | SH | SOLE | 28,265 | 0 | 183,290 | ||
IDEX CORP COM | COM | 45167R104 | 557 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
INTEL CORP COM | COM | 458140100 | 1,536 | 30,983 | SH | SOLE | 20 | 0 | 30,963 | ||
INTUIT INC COM | COM | 461202103 | 239 | 497 | SH | SOLE | 0 | 0 | 497 | ||
ISHARES TR CORE MSCI EAFE ETF | COM | 46432F842 | 332 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
ISHARES TRUST CORE S&P500 ETF | COM | 464287200 | 1,453 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
JOHN BEAN TECHS CORP | COM | 477839104 | 23,081 | 194,822 | SH | SOLE | 1,722 | 0 | 193,100 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,653 | 14,969 | SH | SOLE | 6 | 0 | 14,963 | ||
JOHNSON CTLS INTL PLC SHS ISIN | COM | G51502105 | 2,233 | 34,055 | SH | SOLE | 14 | 0 | 34,041 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 2,320 | 17,018 | SH | SOLE | 6 | 0 | 17,012 | ||
KEURIG DR PEPPER INC | COM | 49271v100 | 32,541 | 858,600 | SH | SOLE | 113,078 | 0 | 745,523 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 33,374 | 134,316 | SH | SOLE | 19,149 | 0 | 115,168 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 791 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LINDE PLC F | COM | g5494j103 | 47,345 | 148,217 | SH | SOLE | 20,065 | 0 | 128,151 | ||
LVMH MOET HENNESSY VUITTON SE | COM | 502441306 | 336 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
MATINAS BIOPHARMA HOLDINGS INC | COM | 576810105 | 40 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 2,402 | 9,714 | SH | SOLE | 4 | 0 | 9,710 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,233 | 27,217 | SH | SOLE | 13 | 0 | 27,204 | ||
MICROSOFT CORP | COM | 594918104 | 3,709 | 12,030 | SH | SOLE | 10 | 0 | 12,020 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 433 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
MOOG INC COM CL B | COM | 615394301 | 1,838 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
NETFLIX INC | COM | 64110l106 | 35,775 | 95,504 | SH | SOLE | 12,891 | 0 | 82,613 | ||
PALO ALTO NETWORKS | COM | 697435105 | 63,020 | 101,235 | SH | SOLE | 14,089 | 0 | 87,146 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 205 | 721 | SH | SOLE | 0 | 0 | 721 | ||
PAYCHEX INC COM | COM | 704326107 | 2,936 | 21,511 | SH | SOLE | 8 | 0 | 21,503 | ||
PAYCOM SOFTWARE INC | COM | 70432v102 | 30,524 | 88,122 | SH | SOLE | 11,171 | 0 | 76,951 | ||
PFIZER INC COM | COM | 717081103 | 2,433 | 46,999 | SH | SOLE | 22 | 0 | 46,977 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,703 | 24,232 | SH | SOLE | 6 | 0 | 24,226 | ||
PTC INC | COM | 69370c100 | 36,869 | 342,265 | SH | SOLE | 47,434 | 0 | 294,831 | ||
QUALCOMM INC COM | COM | 747525103 | 2,373 | 15,531 | SH | SOLE | 6 | 0 | 15,525 | ||
S&P GLOBAL INC | COM | 78409v104 | 41,162 | 100,352 | SH | SOLE | 13,720 | 0 | 86,632 | ||
SERVICE NOW INC COM | COM | 81762P102 | 348 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SITEONE LANDSCAPE SUPPLY | COM | 82982l103 | 22,593 | 139,731 | SH | SOLE | 19,826 | 0 | 119,905 | ||
SPDR GOLD TRUST GOLD SHS ETF | COM | 78463V107 | 213 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
STATERA BIOPHARMA INC COM | COM | 857561104 | 4 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
SYSCO CORP COM | COM | 871829107 | 2,257 | 27,641 | SH | SOLE | 12 | 0 | 27,629 | ||
TRANSMEDICS GROUP INC | COM | 89377m109 | 51,475 | 1,910,742 | SH | SOLE | 252,963 | 0 | 1,657,779 | ||
TRANSUNION | COM | 89400j107 | 44,117 | 426,914 | SH | SOLE | 56,801 | 0 | 370,114 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 2,552 | 13,968 | SH | SOLE | 6 | 0 | 13,962 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 1,820 | 32,103 | SH | SOLE | 645 | 0 | 31,458 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 219 | 430 | SH | SOLE | 0 | 0 | 430 | ||
US BANCORP COM | COM | 902973304 | 248 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
VEEVA SYSTEMS INC COM CL A | COM | 922475108 | 999 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,948 | 38,234 | SH | SOLE | 18 | 0 | 38,216 | ||
WALT DISNEY CO | COM | 254687106 | 43,916 | 320,182 | SH | SOLE | 42,259 | 0 | 277,923 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 2,794 | 17,628 | SH | SOLE | 7 | 0 | 17,621 | ||
WEALTH MINERALS COM | COM | 946885209 | 28 | 97,795 | SH | SOLE | 0 | 0 | 97,795 | ||
ZIMMER BIOMET HLDGS | COM | 98956p102 | 50,635 | 395,892 | SH | SOLE | 54,207 | 0 | 341,685 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 23,255 | 123,312 | SH | SOLE | 16,777 | 0 | 106,535 |