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 | 714 | 81,571 | SH | | SOLE | | 81,571 | 0 | 0 |
3M COMPANY | COM | 88579y101 | 1,178 | 6,680 | SH | | SOLE | | 6,680 | 0 | 0 |
AAC HOLDINGS INC | COM | 000307108 | 98 | 182,000 | SH | | SOLE | | 182,000 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 1,235 | 14,222 | SH | | SOLE | | 14,222 | 0 | 0 |
ABBVIE INC SHS | COM | 00287y109 | 883 | 9,972 | SH | | SOLE | | 9,972 | 0 | 0 |
ACCENTURE PLC F CLASS A | COM | g1151c101 | 373 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
AIR PROD & CHEMICALS | COM | 009158106 | 507 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 2,385 | 19,152 | SH | | SOLE | | 19,152 | 0 | 0 |
ALLSTATE CORPORATION | COM | 020002101 | 2,378 | 21,151 | SH | | SOLE | | 21,151 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 136,327 | 101,963 | SH | | SOLE | | 101,963 | 0 | 0 |
ALPHABET INC. CLASS A | COM | 02079k305 | 1,562 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209s103 | 207 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 116,412 | 62,999 | SH | | SOLE | | 62,999 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 124,721 | 542,689 | SH | | SOLE | | 542,689 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 1,207 | 5,006 | SH | | SOLE | | 5,006 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 250,812 | 974,368 | SH | | SOLE | | 974,368 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,836 | 30,091 | SH | | SOLE | | 30,091 | 0 | 0 |
AT&T INC | COM | 00206r102 | 211 | 5,397 | SH | | SOLE | | 5,397 | 0 | 0 |
AUTO DATA PROCESSING | COM | 053015103 | 2,278 | 13,361 | SH | | SOLE | | 13,361 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 430 | 12,197 | SH | | SOLE | | 12,197 | 0 | 0 |
BANK OF HAWAII CORP | COM | 062540109 | 280 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,934 | 91,758 | SH | | SOLE | | 91,758 | 0 | 0 |
BECTON DICKINSON&CO | COM | 075887109 | 430 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,606 | 23,236 | SH | | SOLE | | 23,236 | 0 | 0 |
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 2,717 | 8 | SH | | SOLE | | 8 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 8,579 | 37,876 | SH | | SOLE | | 37,876 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 165,068 | 751,982 | SH | | SOLE | | 751,982 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 100,684 | 1,561,484 | SH | | SOLE | | 1,561,484 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 181,945 | 3,528,799 | SH | | SOLE | | 3,528,799 | 0 | 0 |
BOEING CO | COM | 097023105 | 273 | 837 | SH | | SOLE | | 837 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 8,559 | 56,952 | SH | | SOLE | | 56,952 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 231 | 3,591 | SH | | SOLE | | 3,591 | 0 | 0 |
BRITISH AMER TOBACCO PLC ADR | COM | 110448107 | 229 | 5,402 | SH | | SOLE | | 5,402 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 134,960 | 3,216,406 | SH | | SOLE | | 3,216,406 | 0 | 0 |
CABLE ONE INC COM | COM | 12685J105 | 35,235 | 23,672 | SH | | SOLE | | 23,672 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 5,598 | 61,790 | SH | | SOLE | | 61,790 | 0 | 0 |
CANADIAN NATL RAILWY F | COM | 136375102 | 1,809 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 4,799 | 67,692 | SH | | SOLE | | 67,692 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 2,660 | 25,852 | SH | | SOLE | | 25,852 | 0 | 0 |
CARMAX INC | COM | 143130102 | 133,187 | 1,519,188 | SH | | SOLE | | 1,519,188 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 132,738 | 2,165,738 | SH | | SOLE | | 2,165,738 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 645 | 5,353 | SH | | SOLE | | 5,353 | 0 | 0 |
CHUBB LTD | COM | h1467j104 | 630 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 442 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275r102 | 3,038 | 63,351 | SH | | SOLE | | 63,351 | 0 | 0 |
COCA COLA COM | COM | 191216100 | 2,165 | 39,113 | SH | | SOLE | | 39,113 | 0 | 0 |
COGENT COMMUNICATIONS | COM | 19239V302 | 10,524 | 159,913 | SH | | SOLE | | 159,913 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 812 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030n101 | 6,129 | 136,292 | SH | | SOLE | | 136,292 | 0 | 0 |
CONCHO RES INC COM | COM | 20605P101 | 2,296 | 26,215 | SH | | SOLE | | 26,215 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825c104 | 587 | 9,020 | SH | | SOLE | | 9,020 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 366 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
CONSTELLATION SOFTWR F | COM | 21037x100 | 7,907 | 8,117 | SH | | SOLE | | 8,117 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 144,059 | 240,781 | SH | | SOLE | | 240,781 | 0 | 0 |
COUPA SOFTWARE | COM | 22266l106 | 3,744 | 25,601 | SH | | SOLE | | 25,601 | 0 | 0 |
CROWN CASTLE REIT INC | COM | 22822v101 | 8,144 | 57,291 | SH | | SOLE | | 57,291 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 269 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 110,589 | 720,541 | SH | | SOLE | | 720,541 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 234 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 7,463 | 34,119 | SH | | SOLE | | 34,119 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,282 | 62,278 | SH | | SOLE | | 62,278 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 7,101 | 45,524 | SH | | SOLE | | 45,524 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 13,978 | 254,138 | SH | | SOLE | | 254,138 | 0 | 0 |
DUKE REALTY CORP REIT | COM | 264411505 | 380 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579r104 | 365 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 230,750 | 1,195,659 | SH | | SOLE | | 1,195,659 | 0 | 0 |
EDWARDS LIFESCIENCES | COM | 28176e108 | 2,612 | 11,196 | SH | | SOLE | | 11,196 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 757 | 9,926 | SH | | SOLE | | 9,926 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355a107 | 209 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 2,212 | 78,561 | SH | | SOLE | | 78,561 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 95,330 | 1,369,092 | SH | | SOLE | | 1,369,092 | 0 | 0 |
EQUITY RESIDENTIAL REIT | COM | 29476l107 | 293 | 3,626 | SH | | SOLE | | 3,626 | 0 | 0 |
EVENTBRITE INC | COM | 29975e109 | 3,098 | 153,615 | SH | | SOLE | | 153,615 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 3,906 | 114,739 | SH | | SOLE | | 114,739 | 0 | 0 |
EVO PAYMENTS INC | COM | 26927e104 | 10,266 | 388,708 | SH | | SOLE | | 388,708 | 0 | 0 |
EXACT SCIENCES CORP COM | COM | 30063p105 | 250 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 4,711 | 68,258 | SH | | SOLE | | 68,258 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 1,714 | 24,562 | SH | | SOLE | | 24,562 | 0 | 0 |
FACEBOOK INC CLASS | COM | 30303m102 | 304 | 1,479 | SH | | SOLE | | 1,479 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 164,314 | 4,446,924 | SH | | SOLE | | 4,446,924 | 0 | 0 |
FISERV INC | COM | 337738108 | 7,269 | 62,860 | SH | | SOLE | | 62,860 | 0 | 0 |
FLOOR & DECOR HOLDINGS, INC. | COM | 339750101 | 3,177 | 62,530 | SH | | SOLE | | 62,530 | 0 | 0 |
FORTINET INC COM | COM | 34959E109 | 1,096 | 10,263 | SH | | SOLE | | 10,263 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 436 | 39,056 | SH | | SOLE | | 39,056 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 338 | 3,179 | SH | | SOLE | | 3,179 | 0 | 0 |
GLAXOSMITHKLINE PLC F SPONSORE | COM | 37733w105 | 238 | 5,063 | SH | | SOLE | | 5,063 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 76 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,272 | 93,575 | SH | | SOLE | | 93,575 | 0 | 0 |
HAMILTON LANE INC | COM | 407497106 | 9,004 | 151,069 | SH | | SOLE | | 151,069 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416m105 | 796 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 1,065 | 43,784 | SH | | SOLE | | 43,784 | 0 | 0 |
HEALTHPEAK PPTYS INC | COM | 42250p103 | 1,628 | 47,225 | SH | | SOLE | | 47,225 | 0 | 0 |
HEICO CORP CL A | COM | 422806208 | 8,302 | 92,726 | SH | | SOLE | | 92,726 | 0 | 0 |
HELIOS TECHNOLOGIES ORD SHS | COM | 42328h109 | 4,398 | 95,130 | SH | | SOLE | | 95,130 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 576 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,393 | 19,169 | SH | | SOLE | | 19,169 | 0 | 0 |
IAA INC. | COM | 449253103 | 4,929 | 104,734 | SH | | SOLE | | 104,734 | 0 | 0 |
IBM CORP | COM | 459200101 | 1,132 | 8,444 | SH | | SOLE | | 8,444 | 0 | 0 |
IDEXX LABS INC | COM | 45168d104 | 25,848 | 98,984 | SH | | SOLE | | 98,984 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 373 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 183,340 | 552,663 | SH | | SOLE | | 552,663 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,758 | 280,004 | SH | | SOLE | | 280,004 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 154,378 | 261,148 | SH | | SOLE | | 261,148 | 0 | 0 |
J P MORGAN CHASE & CO | COM | 46625h100 | 6,065 | 43,511 | SH | | SOLE | | 43,511 | 0 | 0 |
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 6,951 | 61,699 | SH | | SOLE | | 61,699 | 0 | 0 |
JOHNSON AND JOHNSON COM | COM | 478160104 | 13,475 | 92,379 | SH | | SOLE | | 92,379 | 0 | 0 |
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 2,395 | 15,637 | SH | | SOLE | | 15,637 | 0 | 0 |
KEYON COMMUNI HOLD INC | COM | 493312201 | 0 | 16,667 | SH | | SOLE | | 16,667 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 2,743 | 26,728 | SH | | SOLE | | 26,728 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 373 | 2,713 | SH | | SOLE | | 2,713 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,587 | 9,384 | SH | | SOLE | | 9,384 | 0 | 0 |
LEMAITRE VASCULAR | COM | 525558201 | 3,872 | 107,694 | SH | | SOLE | | 107,694 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 856 | 6,516 | SH | | SOLE | | 6,516 | 0 | 0 |
LINCOLN NTNL CO | COM | 534187109 | 507 | 8,587 | SH | | SOLE | | 8,587 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 5,740 | 30,006 | SH | | SOLE | | 30,006 | 0 | 0 |
LIVE NATION | COM | 538034109 | 212 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
LOWE'S COMPANIES INC | COM | 548661107 | 4,319 | 36,066 | SH | | SOLE | | 36,066 | 0 | 0 |
M & T BANK CORP | COM | 55261f104 | 561 | 3,302 | SH | | SOLE | | 3,302 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 387 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
MARKEL CORP HLDG CO | COM | 570535104 | 209,959 | 183,664 | SH | | SOLE | | 183,664 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 19,044 | 125,759 | SH | | SOLE | | 125,759 | 0 | 0 |
MASTERCARD INC-CLASS A | COM | 57636Q104 | 131,505 | 440,421 | SH | | SOLE | | 440,421 | 0 | 0 |
MC DONALDS CORP | COM | 580135101 | 637 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 2,131 | 12,555 | SH | | SOLE | | 12,555 | 0 | 0 |
MERCK & CO. INC. | COM | 58933y105 | 4,962 | 54,552 | SH | | SOLE | | 54,552 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 10,049 | 40,292 | SH | | SOLE | | 40,292 | 0 | 0 |
MGP INGREDIENTS INC | COM | 55303J106 | 3,531 | 72,881 | SH | | SOLE | | 72,881 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,940 | 107,420 | SH | | SOLE | | 107,420 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 5,448 | 49,746 | SH | | SOLE | | 49,746 | 0 | 0 |
MOHAWK INDUSTRIES | COM | 608190104 | 2,129 | 15,610 | SH | | SOLE | | 15,610 | 0 | 0 |
MONRO INC | COM | 610236101 | 9,194 | 117,569 | SH | | SOLE | | 117,569 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 188,236 | 792,874 | SH | | SOLE | | 792,874 | 0 | 0 |
NASPERS SPON ADR EACH REP 0.2 | COM | 631512209 | 220 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
NEOGEN CORP COM | COM | 640491106 | 809 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
NESTLE S A F SPONSORED ADR 1 A | COM | 641069406 | 665 | 6,142 | SH | | SOLE | | 6,142 | 0 | 0 |
NORFOLK SOUTHERN CO | COM | 655844108 | 3,265 | 16,819 | SH | | SOLE | | 16,819 | 0 | 0 |
NOVANTA INC COM NPV | COM | 67000b104 | 9,491 | 107,311 | SH | | SOLE | | 107,311 | 0 | 0 |
NOVARTIS AG F SPONSORED ADR 1 | COM | 66987v109 | 501 | 5,288 | SH | | SOLE | | 5,288 | 0 | 0 |
NUTRIEN LTD | COM | 67077m108 | 1,155 | 24,105 | SH | | SOLE | | 24,105 | 0 | 0 |
O REILLY AUTOMOTIVE | COM | 67103h107 | 19,657 | 44,852 | SH | | SOLE | | 44,852 | 0 | 0 |
OKTA, INC | COM | 679295105 | 65,564 | 568,289 | SH | | SOLE | | 568,289 | 0 | 0 |
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 21,570 | 113,658 | SH | | SOLE | | 113,658 | 0 | 0 |
ONEOK INC | COM | 682680103 | 201 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 3,343 | 198,511 | SH | | SOLE | | 198,511 | 0 | 0 |
ORACLE CORP | COM | 68389x105 | 274 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 14,086 | 299,766 | SH | | SOLE | | 299,766 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,064 | 47,780 | SH | | SOLE | | 47,780 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,686 | 12,338 | SH | | SOLE | | 12,338 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,186 | 55,789 | SH | | SOLE | | 55,789 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 242 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 270 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PNC FINL SERVICES | COM | 693475105 | 1,194 | 7,479 | SH | | SOLE | | 7,479 | 0 | 0 |
POOL CORPORATION | COM | 73278l105 | 562 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,215 | 92,043 | SH | | SOLE | | 92,043 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 18,096 | 144,881 | SH | | SOLE | | 144,881 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 137,118 | 2,288,354 | SH | | SOLE | | 2,288,354 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 27,758 | 314,605 | SH | | SOLE | | 314,605 | 0 | 0 |
QUALYS INC COM | COM | 74758t303 | 74,343 | 891,726 | SH | | SOLE | | 891,726 | 0 | 0 |
REALTY INCM CRP MD PV$1.REIT | COM | 756109104 | 209 | 2,832 | SH | | SOLE | | 2,832 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 190,654 | 538,220 | SH | | SOLE | | 538,220 | 0 | 0 |
RPM INTERNATIONAL INC | COM | 749685103 | 320 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
S & P GLOBAL INC | COM | 78409V104 | 144,075 | 527,649 | SH | | SOLE | | 527,649 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | COM | 78410G104 | 83,836 | 347,881 | SH | | SOLE | | 347,881 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,019 | 50,234 | SH | | SOLE | | 50,234 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 6,380 | 97,433 | SH | | SOLE | | 97,433 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 299 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY, INC. | COM | 82982L103 | 9,677 | 106,755 | SH | | SOLE | | 106,755 | 0 | 0 |
SMITH A O | COM | 831865209 | 492 | 10,335 | SH | | SOLE | | 10,335 | 0 | 0 |
SOUTHERN COMPANY | COM | 842587107 | 250 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
STANLEY BLACK & DECK | COM | 854502101 | 283 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
STERIS PLC | COM | G8473t100 | 526 | 3,451 | SH | | SOLE | | 3,451 | 0 | 0 |
TE CONNECTIVITY LTD F | COM | h84989104 | 1,692 | 17,652 | SH | | SOLE | | 17,652 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 5,537 | 66,143 | SH | | SOLE | | 66,143 | 0 | 0 |
TELEFLEX INC COM | COM | 879369106 | 101,325 | 269,167 | SH | | SOLE | | 269,167 | 0 | 0 |
THE DESCARTES SYSTEMS GROUP IN | COM | 249906108 | 2,941 | 68,843 | SH | | SOLE | | 68,843 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 101,887 | 313,624 | SH | | SOLE | | 313,624 | 0 | 0 |
TRACTOR SUPPLY COMP | COM | 892356106 | 877 | 9,389 | SH | | SOLE | | 9,389 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 156,476 | 279,422 | SH | | SOLE | | 279,422 | 0 | 0 |
TRANSUNION | COM | 89400j107 | 983 | 11,483 | SH | | SOLE | | 11,483 | 0 | 0 |
TREX COMPANY, INC. | COM | 89531P105 | 4,970 | 55,300 | SH | | SOLE | | 55,300 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 53,563 | 1,284,788 | SH | | SOLE | | 1,284,788 | 0 | 0 |
TRUIST FINANCIAL ORD SHS | COM | 89832Q109 | 688 | 12,223 | SH | | SOLE | | 12,223 | 0 | 0 |
TRUPANION, INC. | COM | 898202106 | 6,340 | 169,237 | SH | | SOLE | | 169,237 | 0 | 0 |
TWILIO INC. | COM | 90138F102 | 26,013 | 264,681 | SH | | SOLE | | 264,681 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 165,765 | 552,513 | SH | | SOLE | | 552,513 | 0 | 0 |
U S BANCORP | COM | 902973304 | 1,611 | 27,174 | SH | | SOLE | | 27,174 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 304 | 1,682 | SH | | SOLE | | 1,682 | 0 | 0 |
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 312 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 906 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
UNITEDHEALTH GRP INC | COM | 91324p102 | 2,147 | 7,304 | SH | | SOLE | | 7,304 | 0 | 0 |
VEEVA SYSTEMS, INC. | COM | 922475108 | 35,814 | 254,612 | SH | | SOLE | | 254,612 | 0 | 0 |
VENTAS INC REIT | COM | 92276f100 | 1,174 | 20,324 | SH | | SOLE | | 20,324 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 221,369 | 1,482,316 | SH | | SOLE | | 1,482,316 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343v104 | 980 | 15,953 | SH | | SOLE | | 15,953 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 221,641 | 1,179,569 | SH | | SOLE | | 1,179,569 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 168,964 | 1,173,443 | SH | | SOLE | | 1,173,443 | 0 | 0 |
W.P. CAREY INC. REIT | COM | 92936u109 | 408 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
WABTEC | COM | 929740108 | 2,513 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 528 | 4,441 | SH | | SOLE | | 4,441 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 739 | 5,111 | SH | | SOLE | | 5,111 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 203,177 | 2,237,879 | SH | | SOLE | | 2,237,879 | 0 | 0 |
WATSCO INC | COM | 942622200 | 9,713 | 53,918 | SH | | SOLE | | 53,918 | 0 | 0 |
WAYFAIR | COM | 94419L101 | 5,832 | 64,532 | SH | | SOLE | | 64,532 | 0 | 0 |
WD-40 COMPANY | COM | 929236107 | 3,288 | 16,938 | SH | | SOLE | | 16,938 | 0 | 0 |
WELLS FARGO BK N A | COM | 949746101 | 2,239 | 41,612 | SH | | SOLE | | 41,612 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 208 | 6,892 | SH | | SOLE | | 6,892 | 0 | 0 |
WSFS FINANCIAL CORP | COM | 929328102 | 340 | 7,739 | SH | | SOLE | | 7,739 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV TR | ETFS | 09251A104 | 99 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETFS | 464287200 | 902 | 2,791 | SH | | SOLE | | 2,791 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETFS | 464287507 | 1,201 | 5,834 | SH | | SOLE | | 5,834 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETFS | 464287804 | 520 | 6,199 | SH | | SOLE | | 6,199 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETFS | 464287465 | 866 | 12,472 | SH | | SOLE | | 12,472 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | ETFS | 464287234 | 224 | 4,999 | SH | | SOLE | | 4,999 | 0 | 0 |
SPDR GOLD TRUST | ETFS | 78463v107 | 219 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
VANGUARD DIVIDEND APPREC | ETFS | 921908844 | 1,349 | 10,818 | SH | | SOLE | | 10,818 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX US | ETFS | 922042775 | 3,678 | 68,428 | SH | | SOLE | | 68,428 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETFS | 922042858 | 1,027 | 23,085 | SH | | SOLE | | 23,085 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD E | ETFS | 921946406 | 886 | 9,457 | SH | | SOLE | | 9,457 | 0 | 0 |
VANGUARD REIT ETF | ETFS | 922908553 | 1,346 | 14,505 | SH | | SOLE | | 14,505 | 0 | 0 |
VANGUARD S&P 500 ETF | ETFS | 922908363 | 5,654 | 19,114 | SH | | SOLE | | 19,114 | 0 | 0 |
VANGUARD TOTAL STK MKT ETF | ETFS | 922908769 | 428 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
WISDOMTREE TR INDIA ERNGS FD | ETFS | 97717W422 | 224 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |