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 | 866 | 95,115 | SH | | SOLE | | 95,115 | 0 | 0 |
3M COMPANY | COM | 88579y101 | 1,160 | 6,693 | SH | | SOLE | | 6,693 | 0 | 0 |
A. O. SMITH CORPORATION | COM | 831865209 | 490 | 10,380 | SH | | SOLE | | 10,380 | 0 | 0 |
AAC HOLDINGS INC | COM | 000307108 | 138 | 159,985 | SH | | SOLE | | 159,985 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 1,111 | 13,213 | SH | | SOLE | | 13,213 | 0 | 0 |
ABBVIE INC SHS | COM | 00287y109 | 652 | 8,972 | SH | | SOLE | | 8,972 | 0 | 0 |
ACCENTURE PLC F CLASS A | COM | g1151c101 | 327 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
AIR PRODUCTS & CHEMICALS, INC. | COM | 009158106 | 489 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 2,724 | 24,643 | SH | | SOLE | | 24,643 | 0 | 0 |
ALLSTATE CORPORATION | COM | 020002101 | 2,950 | 29,014 | SH | | SOLE | | 29,014 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 98,562 | 91,184 | SH | | SOLE | | 91,184 | 0 | 0 |
ALPHABET INC. CLASS A | COM | 02079k305 | 1,373 | 1,268 | SH | | SOLE | | 1,268 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209s103 | 211 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 123,285 | 65,105 | SH | | SOLE | | 65,105 | 0 | 0 |
AMERICAN TOWER CORP. | COM | 03027X100 | 124,740 | 610,126 | SH | | SOLE | | 610,126 | 0 | 0 |
AMGEN INC COM PV $0.0001 | COM | 031162100 | 923 | 5,006 | SH | | SOLE | | 5,006 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 200,385 | 978,345 | SH | | SOLE | | 978,345 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,279 | 31,724 | SH | | SOLE | | 31,724 | 0 | 0 |
AUTOMATIC DATA PROC | COM | 053015103 | 2,209 | 13,361 | SH | | SOLE | | 13,361 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 241 | 8,322 | SH | | SOLE | | 8,322 | 0 | 0 |
BANK OF HAWAII CORP | COM | 062540109 | 244 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
BB&T CORPORATION | COM | 054937107 | 575 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,856 | 132,255 | SH | | SOLE | | 132,255 | 0 | 0 |
BECTON DICKINSON&CO | COM | 075887109 | 372 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 3,148 | 47,752 | SH | | SOLE | | 47,752 | 0 | 0 |
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 2,865 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 8,739 | 40,997 | SH | | SOLE | | 40,997 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 125,406 | 601,496 | SH | | SOLE | | 601,496 | 0 | 0 |
BLACK KNIGHT, INC. | COM | 09215C105 | 87,940 | 1,462,010 | SH | | SOLE | | 1,462,010 | 0 | 0 |
BLACKLINE, INC | COM | 09239B109 | 164,217 | 3,068,905 | SH | | SOLE | | 3,068,905 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 8,400 | 55,674 | SH | | SOLE | | 55,674 | 0 | 0 |
BROOKS AUTOMATION, INC | COM | 114340102 | 135,736 | 3,502,866 | SH | | SOLE | | 3,502,866 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 5,833 | 60,294 | SH | | SOLE | | 60,294 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 1,850 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 3,931 | 48,749 | SH | | SOLE | | 48,749 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 2,468 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 131,822 | 1,518,156 | SH | | SOLE | | 1,518,156 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 85,236 | 1,661,526 | SH | | SOLE | | 1,661,526 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 266 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 1,226 | 9,849 | SH | | SOLE | | 9,849 | 0 | 0 |
CHUBB LTD | COM | h1467j104 | 597 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 311 | 1,974 | SH | | SOLE | | 1,974 | 0 | 0 |
CISCO SYSTEMS INC COM | COM | 17275r102 | 3,422 | 62,527 | SH | | SOLE | | 62,527 | 0 | 0 |
COCA COLA COM | COM | 191216100 | 2,017 | 39,613 | SH | | SOLE | | 39,613 | 0 | 0 |
COGENT COMMUNICATIONS | COM | 19239V302 | 9,276 | 156,275 | SH | | SOLE | | 156,275 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 846 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030n101 | 5,825 | 137,768 | SH | | SOLE | | 137,768 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825c104 | 550 | 9,020 | SH | | SOLE | | 9,020 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 223 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
CONSTELLATION SOFTWARE INC. | COM | 21037x100 | 7,638 | 8,097 | SH | | SOLE | | 8,097 | 0 | 0 |
CORE LAB N.V. | COM | N22717107 | 17,250 | 329,948 | SH | | SOLE | | 329,948 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 135,483 | 244,527 | SH | | SOLE | | 244,527 | 0 | 0 |
COUPA SOFTWARE | COM | 22266l106 | 3,066 | 24,213 | SH | | SOLE | | 24,213 | 0 | 0 |
CROWN CASTLE REIT INC SHS | COM | 22822v101 | 7,341 | 56,316 | SH | | SOLE | | 56,316 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 98,614 | 689,997 | SH | | SOLE | | 689,997 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 227 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 6,225 | 41,541 | SH | | SOLE | | 41,541 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,856 | 62,583 | SH | | SOLE | | 62,583 | 0 | 0 |
DISNEY (WALT) CO COM STK | COM | 254687106 | 713 | 5,107 | SH | | SOLE | | 5,107 | 0 | 0 |
DOLLAR GENERAL | COM | 256677105 | 6,252 | 46,258 | SH | | SOLE | | 46,258 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 9,928 | 249,505 | SH | | SOLE | | 249,505 | 0 | 0 |
DUKE REALTY CORP REIT | COM | 264411505 | 346 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579r104 | 351 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 236,023 | 1,195,415 | SH | | SOLE | | 1,195,415 | 0 | 0 |
EDWARDS LIFESCIENCES | COM | 28176e108 | 2,419 | 13,096 | SH | | SOLE | | 13,096 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 801 | 7,229 | SH | | SOLE | | 7,229 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 712 | 10,676 | SH | | SOLE | | 10,676 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 292 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 1,239 | 42,911 | SH | | SOLE | | 42,911 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 81,174 | 1,187,275 | SH | | SOLE | | 1,187,275 | 0 | 0 |
EQUITY RESIDENTIAL REIT | COM | 29476l107 | 291 | 3,838 | SH | | SOLE | | 3,838 | 0 | 0 |
EVENTBRITE INC | COM | 29975e109 | 2,536 | 156,542 | SH | | SOLE | | 156,542 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 3,620 | 110,696 | SH | | SOLE | | 110,696 | 0 | 0 |
EVO PAYMENT INC | COM | 26927e104 | 7,839 | 248,633 | SH | | SOLE | | 248,633 | 0 | 0 |
EXACT SCIENCES CORP COM | COM | 30063p105 | 354 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 3,875 | 66,199 | SH | | SOLE | | 66,199 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231g102 | 2,011 | 26,247 | SH | | SOLE | | 26,247 | 0 | 0 |
FACEBOOK INC CLASS | COM | 30303m102 | 266 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 144,164 | 4,423,569 | SH | | SOLE | | 4,423,569 | 0 | 0 |
FISERV INC | COM | 337738108 | 7,189 | 78,856 | SH | | SOLE | | 78,856 | 0 | 0 |
FORTINET INC COM | COM | 34959E109 | 789 | 10,263 | SH | | SOLE | | 10,263 | 0 | 0 |
FORTIVE CORPORATION | COM | 34959J108 | 204 | 2,508 | SH | | SOLE | | 2,508 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 548 | 52,229 | SH | | SOLE | | 52,229 | 0 | 0 |
GENESEE AND WYOMING INC | COM | 371559105 | 68,188 | 681,885 | SH | | SOLE | | 681,885 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 329 | 3,179 | SH | | SOLE | | 3,179 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 90 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,592 | 74,884 | SH | | SOLE | | 74,884 | 0 | 0 |
HAMILTON LANE INC | COM | 407497106 | 8,363 | 146,558 | SH | | SOLE | | 146,558 | 0 | 0 |
HCP INC | COM | 40414l109 | 1,510 | 47,211 | SH | | SOLE | | 47,211 | 0 | 0 |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 2,218 | 55,075 | SH | | SOLE | | 55,075 | 0 | 0 |
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 63,579 | 2,096,935 | SH | | SOLE | | 2,096,935 | 0 | 0 |
HEICO CORP NEW CL A | COM | 422806208 | 10,974 | 106,162 | SH | | SOLE | | 106,162 | 0 | 0 |
HELIOS TECHNOLOGIES ORD SHS | COM | 42328h109 | 4,276 | 92,146 | SH | | SOLE | | 92,146 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 558 | 2,684 | SH | | SOLE | | 2,684 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,664 | 20,986 | SH | | SOLE | | 20,986 | 0 | 0 |
IBM CORP | COM | 459200101 | 1,158 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 29,441 | 106,930 | SH | | SOLE | | 106,930 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 313 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 168,232 | 456,966 | SH | | SOLE | | 456,966 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,707 | 286,334 | SH | | SOLE | | 286,334 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 135,438 | 258,198 | SH | | SOLE | | 258,198 | 0 | 0 |
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 8,756 | 72,288 | SH | | SOLE | | 72,288 | 0 | 0 |
JOHNSON AND JOHNSON COM | COM | 478160104 | 14,714 | 105,643 | SH | | SOLE | | 105,643 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625h100 | 4,333 | 38,754 | SH | | SOLE | | 38,754 | 0 | 0 |
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 2,799 | 22,978 | SH | | SOLE | | 22,978 | 0 | 0 |
KEYON COMMUNI HOLD INC | COM | 493312201 | 0 | 16,667 | SH | | SOLE | | 16,667 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 2,466 | 27,456 | SH | | SOLE | | 27,456 | 0 | 0 |
KIMBERLY CLARK | COM | 494368103 | 362 | 2,713 | SH | | SOLE | | 2,713 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,709 | 9,884 | SH | | SOLE | | 9,884 | 0 | 0 |
LEMAITRE VASCULAR | COM | 525558201 | 2,932 | 104,794 | SH | | SOLE | | 104,794 | 0 | 0 |
LINCOLN NTL CORP IND NPV | COM | 534187109 | 683 | 10,603 | SH | | SOLE | | 10,603 | 0 | 0 |
LITHIA MOTORS INC CL A | COM | 536797103 | 3,179 | 26,766 | SH | | SOLE | | 26,766 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 3,722 | 21,037 | SH | | SOLE | | 21,037 | 0 | 0 |
LOWE'S COMPANIES INC | COM | 548661107 | 3,812 | 37,773 | SH | | SOLE | | 37,773 | 0 | 0 |
M & T BANK CORP | COM | 55261f104 | 785 | 4,613 | SH | | SOLE | | 4,613 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 394 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
MARKEL CORP HLDG CO | COM | 570535104 | 172,187 | 158,028 | SH | | SOLE | | 158,028 | 0 | 0 |
MASTERCARD INC-CLASS A | COM | 57636Q104 | 120,212 | 454,437 | SH | | SOLE | | 454,437 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,946 | 12,555 | SH | | SOLE | | 12,555 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 713 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
MERCK AND CO INC SHS | COM | 58933y105 | 4,384 | 52,282 | SH | | SOLE | | 52,282 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 6,361 | 26,033 | SH | | SOLE | | 26,033 | 0 | 0 |
MGP INGREDIENTS INC | COM | 55303J106 | 4,741 | 71,499 | SH | | SOLE | | 71,499 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,635 | 109,251 | SH | | SOLE | | 109,251 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 6,524 | 48,078 | SH | | SOLE | | 48,078 | 0 | 0 |
MOHAWK INDS INC COM | COM | 608190104 | 1,555 | 10,545 | SH | | SOLE | | 10,545 | 0 | 0 |
MONRO INC | COM | 610236101 | 5,665 | 66,412 | SH | | SOLE | | 66,412 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 159,100 | 814,603 | SH | | SOLE | | 814,603 | 0 | 0 |
NASPERS SPON ADR EACH REP 0.2 | COM | 631512209 | 327 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
NEOGEN CORP COM | COM | 640491106 | 770 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
NESTLE S A REP RG SH ADR | COM | 641069406 | 614 | 5,942 | SH | | SOLE | | 5,942 | 0 | 0 |
NORFOLK SOUTHERN CO | COM | 655844108 | 3,659 | 18,358 | SH | | SOLE | | 18,358 | 0 | 0 |
NOVANTA INC COM NPV | COM | 67000b104 | 7,925 | 84,041 | SH | | SOLE | | 84,041 | 0 | 0 |
NOVARTIS ADR | COM | 66987v109 | 483 | 5,285 | SH | | SOLE | | 5,285 | 0 | 0 |
NUTRIEN LTD | COM | 67077m108 | 1,964 | 36,740 | SH | | SOLE | | 36,740 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 17,700 | 47,925 | SH | | SOLE | | 47,925 | 0 | 0 |
OKTA, INC | COM | 679295105 | 74,842 | 605,956 | SH | | SOLE | | 605,956 | 0 | 0 |
ORACLE CORPORATION | COM | 68389x105 | 294 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 10,287 | 263,781 | SH | | SOLE | | 263,781 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,936 | 47,830 | SH | | SOLE | | 47,830 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,633 | 12,452 | SH | | SOLE | | 12,452 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,391 | 55,189 | SH | | SOLE | | 55,189 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 223 | 2,842 | SH | | SOLE | | 2,842 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 203 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 282 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PNC FINCL SERVICES GROUP | COM | 693475105 | 1,007 | 7,335 | SH | | SOLE | | 7,335 | 0 | 0 |
POOL CORPORATION | COM | 73278l105 | 592 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,885 | 117,449 | SH | | SOLE | | 117,449 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 16,096 | 146,792 | SH | | SOLE | | 146,792 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 157,711 | 2,493,068 | SH | | SOLE | | 2,493,068 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 25,753 | 338,542 | SH | | SOLE | | 338,542 | 0 | 0 |
QUALYS INC COM | COM | 74758t303 | 54,611 | 627,134 | SH | | SOLE | | 627,134 | 0 | 0 |
RED HAT INC | COM | 756577102 | 69,204 | 368,578 | SH | | SOLE | | 368,578 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 199,462 | 544,592 | SH | | SOLE | | 544,592 | 0 | 0 |
RPM INTERNATIONAL INC | COM | 749685103 | 255 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
S & P GLOBAL INC | COM | 78409V104 | 123,228 | 540,971 | SH | | SOLE | | 540,971 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 228 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | COM | 78410G104 | 74,508 | 331,384 | SH | | SOLE | | 331,384 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,620 | 65,917 | SH | | SOLE | | 65,917 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 13,216 | 235,573 | SH | | SOLE | | 235,573 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 304 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY, INC. | COM | 82982L103 | 8,367 | 120,740 | SH | | SOLE | | 120,740 | 0 | 0 |
STANLEY BLACK & DECK | COM | 854502101 | 291 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
STERIS PLC | COM | G8473t100 | 946 | 6,351 | SH | | SOLE | | 6,351 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 212 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
TE CONNECTIVITY LTD F | COM | h84989104 | 2,296 | 23,970 | SH | | SOLE | | 23,970 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 6,303 | 94,907 | SH | | SOLE | | 94,907 | 0 | 0 |
TELEFLEX INC COM | COM | 879369106 | 87,526 | 264,308 | SH | | SOLE | | 264,308 | 0 | 0 |
THE BOEING CO | COM | 097023105 | 322 | 884 | SH | | SOLE | | 884 | 0 | 0 |
THE DESCARTES SYSTEMS GROUP IN | COM | 249906108 | 2,472 | 66,893 | SH | | SOLE | | 66,893 | 0 | 0 |
THERMO FISHER SCNTFC | COM | 883556102 | 63,013 | 214,565 | SH | | SOLE | | 214,565 | 0 | 0 |
TRACTOR SUPPLY COMP | COM | 892356106 | 1,372 | 12,609 | SH | | SOLE | | 12,609 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 132,161 | 273,173 | SH | | SOLE | | 273,173 | 0 | 0 |
TRANSUNION | COM | 89400j107 | 21,467 | 292,022 | SH | | SOLE | | 292,022 | 0 | 0 |
TREX COMPANY, INC. | COM | 89531P105 | 3,876 | 54,052 | SH | | SOLE | | 54,052 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 81,378 | 1,803,989 | SH | | SOLE | | 1,803,989 | 0 | 0 |
TRUPANION, INC. | COM | 898202106 | 4,149 | 114,832 | SH | | SOLE | | 114,832 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 165,916 | 768,059 | SH | | SOLE | | 768,059 | 0 | 0 |
U S BANCORP | COM | 902973304 | 1,406 | 26,831 | SH | | SOLE | | 26,831 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 326 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 280 | 2,716 | SH | | SOLE | | 2,716 | 0 | 0 |
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 1,132 | 8,697 | SH | | SOLE | | 8,697 | 0 | 0 |
UNITEDHEALTH GRP INC | COM | 91324p102 | 1,719 | 7,043 | SH | | SOLE | | 7,043 | 0 | 0 |
VAPOTHERM INC | COM | 922107107 | 4,950 | 215,200 | SH | | SOLE | | 215,200 | 0 | 0 |
VENTAS INC REIT | COM | 92276f100 | 1,389 | 20,324 | SH | | SOLE | | 20,324 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 214,645 | 1,465,552 | SH | | SOLE | | 1,465,552 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 748 | 13,091 | SH | | SOLE | | 13,091 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 217,613 | 1,253,890 | SH | | SOLE | | 1,253,890 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 151,115 | 1,100,540 | SH | | SOLE | | 1,100,540 | 0 | 0 |
W.P. CAREY INC. REIT | COM | 92936u109 | 414 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
WALMART STORES | COM | 931142103 | 491 | 4,441 | SH | | SOLE | | 4,441 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 157,263 | 1,645,355 | SH | | SOLE | | 1,645,355 | 0 | 0 |
WATSCO INC | COM | 942622200 | 15,090 | 92,277 | SH | | SOLE | | 92,277 | 0 | 0 |
WAYFAIR | COM | 94419L101 | 7,240 | 49,588 | SH | | SOLE | | 49,588 | 0 | 0 |
WD-40 COMPANY | COM | 929236107 | 2,620 | 16,472 | SH | | SOLE | | 16,472 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TECHNOL | COM | 929740108 | 1,918 | 26,725 | SH | | SOLE | | 26,725 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 1,142 | 5,553 | SH | | SOLE | | 5,553 | 0 | 0 |
WSFS FINANCIAL CORP | COM | 929328102 | 3,136 | 75,926 | SH | | SOLE | | 75,926 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV TR | ETFS | 09251A104 | 89 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETFS | 464287200 | 1,159 | 3,931 | SH | | SOLE | | 3,931 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETFS | 464287507 | 1,133 | 5,834 | SH | | SOLE | | 5,834 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETFS | 464287804 | 493 | 6,303 | SH | | SOLE | | 6,303 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETFS | 464287465 | 889 | 13,523 | SH | | SOLE | | 13,523 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH IN | ETFS | 464287648 | 201 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | ETFS | 464287234 | 215 | 4,999 | SH | | SOLE | | 4,999 | 0 | 0 |
SPDR GOLD TRUST | ETFS | 78463v107 | 204 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
VANGUARD DIVIDEND APPREC | ETFS | 921908844 | 1,288 | 11,184 | SH | | SOLE | | 11,184 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX US | ETFS | 922042775 | 3,390 | 66,478 | SH | | SOLE | | 66,478 | 0 | 0 |
VANGUARD FTSE EMERGING MARK ET | ETFS | 922042858 | 972 | 22,843 | SH | | SOLE | | 22,843 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD E | ETFS | 921946406 | 686 | 7,851 | SH | | SOLE | | 7,851 | 0 | 0 |
VANGUARD REIT ETF | ETFS | 922908553 | 1,106 | 12,655 | SH | | SOLE | | 12,655 | 0 | 0 |
VANGUARD S&P 500 ETF | ETFS | 922908363 | 5,145 | 19,114 | SH | | SOLE | | 19,114 | 0 | 0 |
VANGUARD TOTAL STK MKT ETF | ETFS | 922908769 | 392 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
WISDOMTREE TR INDIA ERNGS FD | ETFS | 97717W422 | 235 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |