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 | 665 | 81,571 | SH | | SOLE | | 81,571 | 0 | 0 |
3M COMPANY | COM | 88579y101 | 1,098 | 6,680 | SH | | SOLE | | 6,680 | 0 | 0 |
A. O. SMITH CORPORATION | COM | 831865209 | 493 | 10,335 | SH | | SOLE | | 10,335 | 0 | 0 |
AAC HOLDINGS INC | COM | 000307108 | 129 | 193,025 | SH | | SOLE | | 193,025 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 1,189 | 14,213 | SH | | SOLE | | 14,213 | 0 | 0 |
ABBVIE INC SHS | COM | 00287y109 | 755 | 9,972 | SH | | SOLE | | 9,972 | 0 | 0 |
ACCENTURE PLC F CLASS A | COM | g1151c101 | 340 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
AIR PRODUCTS & CHEMICALS, INC. | COM | 009158106 | 479 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 2,010 | 19,389 | SH | | SOLE | | 19,389 | 0 | 0 |
ALLSTATE CORPORATION | COM | 020002101 | 2,331 | 21,449 | SH | | SOLE | | 21,449 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 127,507 | 104,600 | SH | | SOLE | | 104,600 | 0 | 0 |
ALPHABET INC. CLASS A | COM | 02079k305 | 1,423 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 112,700 | 64,923 | SH | | SOLE | | 64,923 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 133,389 | 603,216 | SH | | SOLE | | 603,216 | 0 | 0 |
AMGEN INC COM PV $0.0001 | COM | 031162100 | 969 | 5,006 | SH | | SOLE | | 5,006 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 217,331 | 981,799 | SH | | SOLE | | 981,799 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,568 | 29,326 | SH | | SOLE | | 29,326 | 0 | 0 |
AT&T INC | COM | 00206r102 | 204 | 5,382 | SH | | SOLE | | 5,382 | 0 | 0 |
AUTOMATIC DATA PROC | COM | 053015103 | 2,157 | 13,361 | SH | | SOLE | | 13,361 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 363 | 12,461 | SH | | SOLE | | 12,461 | 0 | 0 |
BANK OF HAWAII CORP | COM | 062540109 | 253 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
BB&T CORPORATION | COM | 054937107 | 624 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,058 | 91,203 | SH | | SOLE | | 91,203 | 0 | 0 |
BECTON DICKINSON&CO | COM | 075887109 | 399 | 1,578 | SH | | SOLE | | 1,578 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,678 | 23,236 | SH | | SOLE | | 23,236 | 0 | 0 |
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 2,806 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 7,954 | 38,237 | SH | | SOLE | | 38,237 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 147,570 | 754,179 | SH | | SOLE | | 754,179 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 91,155 | 1,492,871 | SH | | SOLE | | 1,492,871 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 167,635 | 3,506,270 | SH | | SOLE | | 3,506,270 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 8,596 | 56,367 | SH | | SOLE | | 56,367 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 134,498 | 3,632,133 | SH | | SOLE | | 3,632,133 | 0 | 0 |
CABLE ONE INC COM | COM | 12685J105 | 28,651 | 22,835 | SH | | SOLE | | 22,835 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 5,814 | 61,081 | SH | | SOLE | | 61,081 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 1,797 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 5,065 | 67,708 | SH | | SOLE | | 67,708 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 2,465 | 27,090 | SH | | SOLE | | 27,090 | 0 | 0 |
CARMAX INC | COM | 143130102 | 134,607 | 1,529,625 | SH | | SOLE | | 1,529,625 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 114,093 | 2,152,301 | SH | | SOLE | | 2,152,301 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 276 | 2,775 | SH | | SOLE | | 2,775 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 648 | 5,462 | SH | | SOLE | | 5,462 | 0 | 0 |
CHUBB LTD | COM | h1467j104 | 654 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 328 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
CISCO SYSTEMS INC COM | COM | 17275r102 | 3,102 | 62,787 | SH | | SOLE | | 62,787 | 0 | 0 |
COCA COLA COM | COM | 191216100 | 2,157 | 39,613 | SH | | SOLE | | 39,613 | 0 | 0 |
COGENT COMMUNICATIONS | COM | 19239V302 | 8,708 | 158,031 | SH | | SOLE | | 158,031 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 867 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030n101 | 6,160 | 136,657 | SH | | SOLE | | 136,657 | 0 | 0 |
CONCHO RES INC COM | COM | 20605P101 | 1,780 | 26,215 | SH | | SOLE | | 26,215 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825c104 | 514 | 9,020 | SH | | SOLE | | 9,020 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 382 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
CONSTELLATION SOFTWARE INC. | COM | 21037x100 | 8,112 | 8,097 | SH | | SOLE | | 8,097 | 0 | 0 |
CORE LAB N.V. | COM | N22717107 | 1,007 | 21,607 | SH | | SOLE | | 21,607 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 142,227 | 239,763 | SH | | SOLE | | 239,763 | 0 | 0 |
COUPA SOFTWARE | COM | 22266l106 | 3,165 | 24,426 | SH | | SOLE | | 24,426 | 0 | 0 |
CROWN CASTLE REIT INC | COM | 22822v101 | 8,016 | 57,666 | SH | | SOLE | | 57,666 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 228 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 103,949 | 719,722 | SH | | SOLE | | 719,722 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 230 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 6,280 | 42,077 | SH | | SOLE | | 42,077 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,293 | 65,269 | SH | | SOLE | | 65,269 | 0 | 0 |
DISNEY (WALT) CO COM STK | COM | 254687106 | 666 | 5,107 | SH | | SOLE | | 5,107 | 0 | 0 |
DOLLAR GENERAL | COM | 256677105 | 7,309 | 45,984 | SH | | SOLE | | 45,984 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 11,146 | 250,085 | SH | | SOLE | | 250,085 | 0 | 0 |
DUKE REALTY CORP REIT | COM | 264411505 | 372 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579r104 | 332 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 238,369 | 1,203,640 | SH | | SOLE | | 1,203,640 | 0 | 0 |
EDWARDS LIFESCIENCES | COM | 28176e108 | 2,880 | 13,096 | SH | | SOLE | | 13,096 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 797 | 7,129 | SH | | SOLE | | 7,129 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 704 | 10,526 | SH | | SOLE | | 10,526 | 0 | 0 |
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 1,226 | 42,911 | SH | | SOLE | | 42,911 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 69,623 | 1,227,927 | SH | | SOLE | | 1,227,927 | 0 | 0 |
EQUITY RESIDENTIAL REIT | COM | 29476l107 | 313 | 3,626 | SH | | SOLE | | 3,626 | 0 | 0 |
EVENTBRITE INC | COM | 29975e109 | 2,808 | 158,556 | SH | | SOLE | | 158,556 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 3,507 | 112,325 | SH | | SOLE | | 112,325 | 0 | 0 |
EVO PAYMENTS INC | COM | 26927e104 | 9,201 | 327,216 | SH | | SOLE | | 327,216 | 0 | 0 |
EXACT SCIENCES CORP COM | COM | 30063p105 | 271 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
EXELON CORP COM | COM | 30161N101 | 215 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 4,681 | 66,963 | SH | | SOLE | | 66,963 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231g102 | 1,770 | 25,062 | SH | | SOLE | | 25,062 | 0 | 0 |
FACEBOOK INC CLASS | COM | 30303m102 | 280 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 145,741 | 4,461,015 | SH | | SOLE | | 4,461,015 | 0 | 0 |
FISERV INC | COM | 337738108 | 6,537 | 63,100 | SH | | SOLE | | 63,100 | 0 | 0 |
FORTINET INC COM | COM | 34959E109 | 788 | 10,263 | SH | | SOLE | | 10,263 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 467 | 52,229 | SH | | SOLE | | 52,229 | 0 | 0 |
GENESEE AND WYOMING INC | COM | 371559105 | 9,154 | 82,835 | SH | | SOLE | | 82,835 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 317 | 3,179 | SH | | SOLE | | 3,179 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 216 | 5,063 | SH | | SOLE | | 5,063 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 62 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,734 | 92,368 | SH | | SOLE | | 92,368 | 0 | 0 |
HAMILTON LANE INC | COM | 407497106 | 8,469 | 148,679 | SH | | SOLE | | 148,679 | 0 | 0 |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 886 | 22,621 | SH | | SOLE | | 22,621 | 0 | 0 |
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 27,744 | 1,142,190 | SH | | SOLE | | 1,142,190 | 0 | 0 |
HEALTHPEAK PPTYS INC | COM | 42250p103 | 1,686 | 47,325 | SH | | SOLE | | 47,325 | 0 | 0 |
HEICO CORP CL A | COM | 422806208 | 9,085 | 93,360 | SH | | SOLE | | 93,360 | 0 | 0 |
HELIOS TECHNOLOGIES ORD SHS | COM | 42328h109 | 3,804 | 93,760 | SH | | SOLE | | 93,760 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 611 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,243 | 19,166 | SH | | SOLE | | 19,166 | 0 | 0 |
IAA INC. | COM | 449253103 | 2,806 | 67,232 | SH | | SOLE | | 67,232 | 0 | 0 |
IBM CORP | COM | 459200101 | 1,217 | 8,370 | SH | | SOLE | | 8,370 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 27,877 | 102,516 | SH | | SOLE | | 102,516 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 325 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 166,118 | 546,045 | SH | | SOLE | | 546,045 | 0 | 0 |
INTEL CORP | COM | 458140100 | 14,595 | 283,234 | SH | | SOLE | | 283,234 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 141,525 | 262,117 | SH | | SOLE | | 262,117 | 0 | 0 |
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 6,065 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
JOHNSON AND JOHNSON COM | COM | 478160104 | 12,123 | 93,704 | SH | | SOLE | | 93,704 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625h100 | 4,991 | 42,404 | SH | | SOLE | | 42,404 | 0 | 0 |
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 2,150 | 16,165 | SH | | SOLE | | 16,165 | 0 | 0 |
KEYCORP | COM | 493267108 | 241 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
KEYON COMMUNI HOLD INC | COM | 493312201 | 0 | 16,667 | SH | | SOLE | | 16,667 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 2,625 | 26,992 | SH | | SOLE | | 26,992 | 0 | 0 |
KIMBERLY CLARK | COM | 494368103 | 385 | 2,713 | SH | | SOLE | | 2,713 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,577 | 9,384 | SH | | SOLE | | 9,384 | 0 | 0 |
LEMAITRE VASCULAR | COM | 525558201 | 3,627 | 106,101 | SH | | SOLE | | 106,101 | 0 | 0 |
LINCOLN NTL CORP IND NPV | COM | 534187109 | 640 | 10,603 | SH | | SOLE | | 10,603 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 3,784 | 21,340 | SH | | SOLE | | 21,340 | 0 | 0 |
LOWE'S COMPANIES INC | COM | 548661107 | 3,982 | 36,217 | SH | | SOLE | | 36,217 | 0 | 0 |
M & T BANK CORP | COM | 55261f104 | 522 | 3,302 | SH | | SOLE | | 3,302 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 408 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
MARKEL CORP HLDG CO | COM | 570535104 | 199,543 | 168,832 | SH | | SOLE | | 168,832 | 0 | 0 |
MASTERCARD INC-CLASS A | COM | 57636Q104 | 122,670 | 451,705 | SH | | SOLE | | 451,705 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,962 | 12,555 | SH | | SOLE | | 12,555 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 756 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
MERCK AND CO INC SHS | COM | 58933y105 | 4,592 | 54,552 | SH | | SOLE | | 54,552 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 9,452 | 39,752 | SH | | SOLE | | 39,752 | 0 | 0 |
MGP INGREDIENTS INC | COM | 55303J106 | 3,604 | 72,546 | SH | | SOLE | | 72,546 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,017 | 108,013 | SH | | SOLE | | 108,013 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 5,789 | 49,520 | SH | | SOLE | | 49,520 | 0 | 0 |
MOHAWK INDS INC COM | COM | 608190104 | 1,321 | 10,645 | SH | | SOLE | | 10,645 | 0 | 0 |
MONRO INC | COM | 610236101 | 7,479 | 94,655 | SH | | SOLE | | 94,655 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 167,925 | 819,826 | SH | | SOLE | | 819,826 | 0 | 0 |
NASPERS SPON ADR EACH REP 0.2 | COM | 631512209 | 204 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
NEOGEN CORP COM | COM | 640491106 | 845 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
NESTLE S A REP RG SH ADR | COM | 641069406 | 667 | 6,142 | SH | | SOLE | | 6,142 | 0 | 0 |
NORFOLK SOUTHERN CO | COM | 655844108 | 3,022 | 16,819 | SH | | SOLE | | 16,819 | 0 | 0 |
NOVANTA INC COM NPV | COM | 67000b104 | 8,614 | 105,409 | SH | | SOLE | | 105,409 | 0 | 0 |
NOVARTIS ADR | COM | 66987v109 | 459 | 5,285 | SH | | SOLE | | 5,285 | 0 | 0 |
NUTRIEN LTD | COM | 67077m108 | 1,215 | 24,365 | SH | | SOLE | | 24,365 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 18,687 | 46,892 | SH | | SOLE | | 46,892 | 0 | 0 |
OKTA, INC | COM | 679295105 | 55,586 | 564,558 | SH | | SOLE | | 564,558 | 0 | 0 |
ORACLE CORPORATION | COM | 68389x105 | 284 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 10,444 | 296,211 | SH | | SOLE | | 296,211 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,959 | 47,830 | SH | | SOLE | | 47,830 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,700 | 12,402 | SH | | SOLE | | 12,402 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,004 | 55,789 | SH | | SOLE | | 55,789 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 222 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 291 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PNC FINCL SERVICES GROUP | COM | 693475105 | 1,048 | 7,479 | SH | | SOLE | | 7,479 | 0 | 0 |
POOL CORPORATION | COM | 73278l105 | 625 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,733 | 102,693 | SH | | SOLE | | 102,693 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 18,199 | 146,317 | SH | | SOLE | | 146,317 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 128,779 | 2,160,719 | SH | | SOLE | | 2,160,719 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 25,263 | 331,190 | SH | | SOLE | | 331,190 | 0 | 0 |
QUALYS INC COM | COM | 74758t303 | 66,431 | 879,070 | SH | | SOLE | | 879,070 | 0 | 0 |
REALTY INCM CRP MD PV$1.REIT | COM | 756109104 | 217 | 2,832 | SH | | SOLE | | 2,832 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 193,639 | 543,015 | SH | | SOLE | | 543,015 | 0 | 0 |
RPM INTERNATIONAL INC | COM | 749685103 | 287 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
S & P GLOBAL INC | COM | 78409V104 | 132,240 | 539,800 | SH | | SOLE | | 539,800 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | COM | 78410G104 | 82,963 | 344,032 | SH | | SOLE | | 344,032 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,229 | 65,221 | SH | | SOLE | | 65,221 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 14,287 | 241,107 | SH | | SOLE | | 241,107 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 311 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY, INC. | COM | 82982L103 | 9,060 | 122,394 | SH | | SOLE | | 122,394 | 0 | 0 |
SOUTHERN COMPANY | COM | 842587107 | 242 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
STANLEY BLACK & DECK | COM | 854502101 | 247 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
STERIS PLC | COM | G8473t100 | 918 | 6,351 | SH | | SOLE | | 6,351 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 201 | 930 | SH | | SOLE | | 930 | 0 | 0 |
TE CONNECTIVITY LTD F | COM | h84989104 | 1,659 | 17,801 | SH | | SOLE | | 17,801 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 6,434 | 95,009 | SH | | SOLE | | 95,009 | 0 | 0 |
TELEFLEX INC COM | COM | 879369106 | 91,147 | 268,276 | SH | | SOLE | | 268,276 | 0 | 0 |
THE BOEING CO | COM | 097023105 | 318 | 837 | SH | | SOLE | | 837 | 0 | 0 |
THE DESCARTES SYSTEMS GROUP IN | COM | 249906108 | 2,726 | 67,622 | SH | | SOLE | | 67,622 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 93,293 | 320,297 | SH | | SOLE | | 320,297 | 0 | 0 |
TRACTOR SUPPLY COMP | COM | 892356106 | 849 | 9,389 | SH | | SOLE | | 9,389 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 144,995 | 278,478 | SH | | SOLE | | 278,478 | 0 | 0 |
TRANSUNION | COM | 89400j107 | 25,060 | 308,958 | SH | | SOLE | | 308,958 | 0 | 0 |
TREX COMPANY, INC. | COM | 89531P105 | 4,974 | 54,699 | SH | | SOLE | | 54,699 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 51,799 | 1,334,676 | SH | | SOLE | | 1,334,676 | 0 | 0 |
TRUPANION, INC. | COM | 898202106 | 4,232 | 166,493 | SH | | SOLE | | 166,493 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 205,505 | 782,875 | SH | | SOLE | | 782,875 | 0 | 0 |
U S BANCORP | COM | 902973304 | 1,504 | 27,174 | SH | | SOLE | | 27,174 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 272 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 319 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 884 | 6,475 | SH | | SOLE | | 6,475 | 0 | 0 |
UNITEDHEALTH GRP INC | COM | 91324p102 | 1,593 | 7,332 | SH | | SOLE | | 7,332 | 0 | 0 |
VAPOTHERM INC | COM | 922107107 | 1,803 | 190,433 | SH | | SOLE | | 190,433 | 0 | 0 |
VENTAS INC REIT | COM | 92276f100 | 1,484 | 20,324 | SH | | SOLE | | 20,324 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 233,439 | 1,476,152 | SH | | SOLE | | 1,476,152 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 962 | 15,944 | SH | | SOLE | | 15,944 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 212,185 | 1,233,563 | SH | | SOLE | | 1,233,563 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 175,563 | 1,160,821 | SH | | SOLE | | 1,160,821 | 0 | 0 |
W.P. CAREY INC. REIT | COM | 92936u109 | 456 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
WALMART STORES | COM | 931142103 | 527 | 4,441 | SH | | SOLE | | 4,441 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 176,796 | 1,921,691 | SH | | SOLE | | 1,921,691 | 0 | 0 |
WATSCO INC | COM | 942622200 | 12,030 | 71,106 | SH | | SOLE | | 71,106 | 0 | 0 |
WAYFAIR | COM | 94419L101 | 5,595 | 49,905 | SH | | SOLE | | 49,905 | 0 | 0 |
WD-40 COMPANY | COM | 929236107 | 3,057 | 16,654 | SH | | SOLE | | 16,654 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TECHNOL | COM | 929740108 | 1,998 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
WSFS FINANCIAL CORP | COM | 929328102 | 341 | 7,739 | SH | | SOLE | | 7,739 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV TR | ETFS | 09251A104 | 92 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETFS | 464287200 | 877 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETFS | 464287507 | 1,127 | 5,834 | SH | | SOLE | | 5,834 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETFS | 464287804 | 491 | 6,303 | SH | | SOLE | | 6,303 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETFS | 464287465 | 813 | 12,472 | SH | | SOLE | | 12,472 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | ETFS | 464287234 | 204 | 4,999 | SH | | SOLE | | 4,999 | 0 | 0 |
SPDR GOLD TRUST | ETFS | 78463v107 | 213 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
VANGUARD DIVIDEND APPREC | ETFS | 921908844 | 1,297 | 10,843 | SH | | SOLE | | 10,843 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX US | ETFS | 922042775 | 3,310 | 66,328 | SH | | SOLE | | 66,328 | 0 | 0 |
VANGUARD FTSE EMERGING MARK ET | ETFS | 922042858 | 920 | 22,843 | SH | | SOLE | | 22,843 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD E | ETFS | 921946406 | 708 | 7,976 | SH | | SOLE | | 7,976 | 0 | 0 |
VANGUARD REIT ETF | ETFS | 922908553 | 1,216 | 13,040 | SH | | SOLE | | 13,040 | 0 | 0 |
VANGUARD S&P 500 ETF | ETFS | 922908363 | 5,210 | 19,114 | SH | | SOLE | | 19,114 | 0 | 0 |
VANGUARD TOTAL STK MKT ETF | ETFS | 922908769 | 395 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
WISDOMTREE TR INDIA ERNGS FD | ETFS | 97717W422 | 215 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |