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 |
NOVO NORDISK A/S ADR SPONSORED | ADR | 670100205 | 205 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
TENCENT HLDGS LTD ADR ISIN#US8 | ADR | 88032Q109 | 234 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
3M COMPANY COM | COM | 88579Y101 | 6,471 | 50,001 | SH | SOLE | 151 | 0 | 49,850 | ||
9 METERS BIOPHARMA INC COM | COM | 654405109 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADOBE INC | COM | 00724f101 | 36,453 | 99,582 | SH | SOLE | 14,170 | 0 | 85,412 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 3,956 | 28,540 | SH | SOLE | 134 | 0 | 28,406 | ||
AMPHENOL CORP CLASS A | COM | 032095101 | 24,864 | 386,209 | SH | SOLE | 52,265 | 0 | 333,944 | ||
APPLE INC COM | COM | 037833100 | 8,360 | 61,144 | SH | SOLE | 143 | 0 | 61,001 | ||
APTIV PLC F | COM | g6095l109 | 25,624 | 287,685 | SH | SOLE | 46,212 | 0 | 241,473 | ||
ARGO BLOCKCHAIN PLC COM | COM | G053A3104 | 20 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
AT&T INC COM | COM | 00206R102 | 294 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 357 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
BENEFIT STREET PARTNERS MULTIF | COM | 11199N107 | 213 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
BIO-TECHNE CORP | COM | 09073m104 | 33,757 | 97,382 | SH | SOLE | 14,150 | 0 | 83,232 | ||
BLACKROCK INC COM | COM | 09247X101 | 4,913 | 8,067 | SH | SOLE | 39 | 0 | 8,028 | ||
BLOCKCHAIN FOUNDRY INC COM | COM | 09368R107 | 6 | 112,000 | SH | SOLE | 0 | 0 | 112,000 | ||
BOEING CO COM | COM | 097023105 | 2,995 | 21,903 | SH | SOLE | 144 | 0 | 21,759 | ||
BROADCOM INC COM | COM | 11135F101 | 4,411 | 9,079 | SH | SOLE | 38 | 0 | 9,041 | ||
BROADSTONE NET LEASE INC COM U | COM | 11135E203 | 688 | 33,554 | SH | SOLE | 0 | 0 | 33,554 | ||
CATALENT INC | COM | 148806102 | 29,891 | 278,599 | SH | SOLE | 41,621 | 0 | 236,978 | ||
CATERPILLAR INC COM | COM | 149123101 | 4,117 | 23,029 | SH | SOLE | 106 | 0 | 22,923 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 5,206 | 35,959 | SH | SOLE | 140 | 0 | 35,819 | ||
COCA-COLA CO COM | COM | 191216100 | 4,759 | 75,642 | SH | SOLE | 335 | 0 | 75,307 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 657 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
COSTAR GROUP INC | COM | 22160n109 | 29,248 | 484,150 | SH | SOLE | 72,793 | 0 | 411,357 | ||
CROWN CASTLE INC COM USD0.01 | COM | 22822V101 | 4,057 | 24,094 | SH | SOLE | 119 | 0 | 23,975 | ||
CURE PHARMA HOLDING CORP COM | COM | 23127P104 | 33 | 127,000 | SH | SOLE | 0 | 0 | 127,000 | ||
DANAHER CORP | COM | 235851102 | 29,536 | 116,502 | SH | SOLE | 16,898 | 0 | 99,603 | ||
DISH NETWORK CORPORATION COM C | COM | 25470M109 | 286 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
DMG BLOCKCHAIN SOLUTIONS INC C | COM | 23345B200 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DOW INC COM | COM | 260557103 | 3,749 | 72,649 | SH | SOLE | 356 | 0 | 72,293 | ||
DRAFTKINGS INC NEW CLASS A | COM | 26142v105 | 11,283 | 966,800 | SH | SOLE | 135,569 | 0 | 831,231 | ||
EDWARDS LIFE SCIENCES COM | COM | 28176E108 | 3,430 | 36,072 | SH | SOLE | 0 | 0 | 36,072 | ||
ENTEGRIS INC | COM | 29362u104 | 21,791 | 236,526 | SH | SOLE | 34,215 | 0 | 202,311 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 375 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
FORTINET INC | COM | 34959e109 | 383 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
GENERAL MILLS INC COM | COM | 370334104 | 5,017 | 66,498 | SH | SOLE | 302 | 0 | 66,196 | ||
GLOBAL PAYMENTS INC | COM | 37940x102 | 32,305 | 291,984 | SH | SOLE | 42,283 | 0 | 249,701 | ||
GRACO INC | COM | 384109104 | 26,321 | 443,039 | SH | SOLE | 64,385 | 0 | 378,654 | ||
GRAPH BLOCKCHAIN INC COM | COM | 388659104 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 4,602 | 16,778 | SH | SOLE | 71 | 0 | 16,707 | ||
HONEYWELL INTL INC | COM | 438516106 | 34,389 | 197,853 | SH | SOLE | 26,911 | 0 | 170,942 | ||
IDEX CORP COM | COM | 45167R104 | 528 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
ILLUMINA INC | COM | 452327109 | 21,218 | 115,091 | SH | SOLE | 17,212 | 0 | 97,879 | ||
INTEL CORP COM | COM | 458140100 | 3,162 | 84,516 | SH | SOLE | 511 | 0 | 84,005 | ||
INTUITIVE SURGICAL | COM | 46120e602 | 21,275 | 105,997 | SH | SOLE | 15,836 | 0 | 90,161 | ||
IQVIA HOLDINGS INC COM | COM | 46266C105 | 204 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ISHARES TRUST CORE S&P500 ETF | COM | 464287200 | 1,734 | 4,573 | SH | SOLE | 180 | 0 | 4,393 | ||
JOHN BEAN TECHS CORP | COM | 477839104 | 32,947 | 298,381 | SH | SOLE | 46,806 | 0 | 251,575 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,070 | 28,559 | SH | SOLE | 117 | 0 | 28,442 | ||
JOHNSON CTLS INTL PLC SHS ISIN | COM | G51502105 | 3,761 | 78,556 | SH | SOLE | 383 | 0 | 78,173 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 4,259 | 37,824 | SH | SOLE | 178 | 0 | 37,646 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 349 | 9,852 | SH | SOLE | 464 | 0 | 9,388 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 27,528 | 113,892 | SH | SOLE | 16,345 | 0 | 97,547 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 703 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LINDE PLC F | COM | g5494j103 | 39,584 | 137,669 | SH | SOLE | 19,040 | 0 | 118,629 | ||
LITTELFUSE INC | COM | 537008104 | 33,992 | 133,807 | SH | SOLE | 19,656 | 0 | 114,150 | ||
LVMH MOET HENNESSY VUITTON SE | COM | 502441306 | 288 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
M & T BANK CORP COM | COM | 55261F104 | 357 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 4,827 | 19,553 | SH | SOLE | 85 | 0 | 19,468 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 5,122 | 56,181 | SH | SOLE | 241 | 0 | 55,940 | ||
MICROSOFT CORP | COM | 594918104 | 10,203 | 39,725 | SH | SOLE | 89 | 0 | 39,636 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 428 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
MOOG INC COM CL B | COM | 615394301 | 1,671 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
NIKE INC COM CL B | COM | 654106103 | 3,801 | 37,193 | SH | SOLE | 188 | 0 | 37,005 | ||
PALO ALTO NETWORKS | COM | 697435105 | 44,064 | 89,209 | SH | SOLE | 13,323 | 0 | 75,886 | ||
PAYCHEX INC COM | COM | 704326107 | 4,615 | 40,528 | SH | SOLE | 173 | 0 | 40,355 | ||
PAYCOM SOFTWARE INC | COM | 70432v102 | 21,913 | 78,226 | SH | SOLE | 10,669 | 0 | 67,557 | ||
PFIZER INC COM | COM | 717081103 | 5,174 | 98,686 | SH | SOLE | 427 | 0 | 98,259 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,048 | 42,062 | SH | SOLE | 138 | 0 | 41,924 | ||
QUALCOMM INC COM | COM | 747525103 | 4,351 | 34,063 | SH | SOLE | 180 | 0 | 33,883 | ||
S&P GLOBAL INC | COM | 78409v104 | 30,152 | 89,457 | SH | SOLE | 13,027 | 0 | 76,430 | ||
SERVICE NOW INC | COM | 81762p102 | 326 | 685 | SH | SOLE | 0 | 0 | 685 | ||
SITEONE LANDSCAPE SUPPLY | COM | 82982l103 | 26,983 | 226,992 | SH | SOLE | 32,286 | 0 | 194,706 | ||
SPDR GOLD TRUST GOLD SHS ETF | COM | 78463V107 | 233 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
SPLUNK INC | COM | 848637104 | 204 | 2,310 | SH | SOLE | 150 | 0 | 2,160 | ||
STATERA BIOPHARMA INC COM | COM | 857561104 | 4 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
SYSCO CORP COM | COM | 871829107 | 4,740 | 55,953 | SH | SOLE | 249 | 0 | 55,704 | ||
TRANSMEDICS GROUP INC | COM | 89377m109 | 49,929 | 1,587,557 | SH | SOLE | 239,363 | 0 | 1,348,194 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 4,761 | 28,151 | SH | SOLE | 124 | 0 | 28,027 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 4,121 | 86,889 | SH | SOLE | 1,063 | 0 | 85,826 | ||
US BANCORP COM | COM | 902973304 | 215 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
VEEVA SYSTEMS INC COM CL A | COM | 922475108 | 1,327 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 4,635 | 91,337 | SH | SOLE | 436 | 0 | 90,901 | ||
WALT DISNEY CO | COM | 254687106 | 26,838 | 284,299 | SH | SOLE | 40,360 | 0 | 243,939 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 5,003 | 32,703 | SH | SOLE | 134 | 0 | 32,569 | ||
WEALTH MINERALS COM | COM | 946885209 | 26 | 97,795 | SH | SOLE | 0 | 0 | 97,795 | ||
ZIMMER BIOMET HLDGS | COM | 98956p102 | 38,021 | 361,899 | SH | SOLE | 51,529 | 0 | 310,370 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 23,419 | 136,241 | SH | SOLE | 19,298 | 0 | 116,944 |