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 | 467 | 60,625 | SH | | SOLE | | 60,625 | 0 | 0 |
3M COMPANY | COM | 88579y101 | 912 | 6,680 | SH | | SOLE | | 6,680 | 0 | 0 |
AAC HOLDINGS INC | COM | 000307108 | 42 | 182,000 | SH | | SOLE | | 182,000 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 1,141 | 14,459 | SH | | SOLE | | 14,459 | 0 | 0 |
ABBVIE INC SHS | COM | 00287y109 | 767 | 10,063 | SH | | SOLE | | 10,063 | 0 | 0 |
ACCENTURE PLC F CLASS A | COM | g1151c101 | 307 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
AIR PROD & CHEMICALS | COM | 009158106 | 440 | 2,203 | SH | | SOLE | | 2,203 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 119,748 | 102,982 | SH | | SOLE | | 102,982 | 0 | 0 |
ALPHABET INC. CLASS A | COM | 02079k305 | 1,538 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 127,734 | 65,514 | SH | | SOLE | | 65,514 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 118,443 | 543,940 | SH | | SOLE | | 543,940 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 980 | 4,836 | SH | | SOLE | | 4,836 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 218,006 | 937,783 | SH | | SOLE | | 937,783 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,561 | 29,732 | SH | | SOLE | | 29,732 | 0 | 0 |
ATLASSIAN CORPORATION PLC | COM | G06242104 | 31,639 | 230,501 | SH | | SOLE | | 230,501 | 0 | 0 |
ATRION CORPORATION | COM | 049904105 | 4,280 | 6,584 | SH | | SOLE | | 6,584 | 0 | 0 |
AUTO DATA PROCESSING | COM | 053015103 | 1,897 | 13,880 | SH | | SOLE | | 13,880 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 260 | 12,259 | SH | | SOLE | | 12,259 | 0 | 0 |
BECTON DICKINSON&CO | COM | 075887109 | 443 | 1,928 | SH | | SOLE | | 1,928 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,076 | 20,626 | SH | | SOLE | | 20,626 | 0 | 0 |
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 1,904 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 6,899 | 37,735 | SH | | SOLE | | 37,735 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 150,295 | 792,611 | SH | | SOLE | | 792,611 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 92,574 | 1,594,460 | SH | | SOLE | | 1,594,460 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 159,313 | 3,028,196 | SH | | SOLE | | 3,028,196 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 5,804 | 56,905 | SH | | SOLE | | 56,905 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 59,257 | 1,942,841 | SH | | SOLE | | 1,942,841 | 0 | 0 |
CABLE ONE INC COM | COM | 12685J105 | 93,376 | 56,798 | SH | | SOLE | | 56,798 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 3,770 | 65,355 | SH | | SOLE | | 65,355 | 0 | 0 |
CANADIAN NATL RAILWY F | COM | 136375102 | 1,553 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 2,476 | 68,980 | SH | | SOLE | | 68,980 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,305 | 25,891 | SH | | SOLE | | 25,891 | 0 | 0 |
CARMAX INC | COM | 143130102 | 80,722 | 1,499,570 | SH | | SOLE | | 1,499,570 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 91,853 | 2,435,770 | SH | | SOLE | | 2,435,770 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 344 | 4,747 | SH | | SOLE | | 4,747 | 0 | 0 |
CHUBB LTD | COM | h1467j104 | 453 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 386 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275r102 | 2,437 | 61,992 | SH | | SOLE | | 61,992 | 0 | 0 |
COCA COLA COM | COM | 191216100 | 1,721 | 38,884 | SH | | SOLE | | 38,884 | 0 | 0 |
COGENT COMMUNICATIONS | COM | 19239V302 | 8,861 | 108,103 | SH | | SOLE | | 108,103 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 783 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030n101 | 2,414 | 70,201 | SH | | SOLE | | 70,201 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 316 | 4,053 | SH | | SOLE | | 4,053 | 0 | 0 |
CONSTELLATION SOFTWR F | COM | 21037x100 | 7,399 | 8,145 | SH | | SOLE | | 8,145 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 124,689 | 212,342 | SH | | SOLE | | 212,342 | 0 | 0 |
COSTCO WHOLESALE CO | COM | 22160k105 | 207 | 727 | SH | | SOLE | | 727 | 0 | 0 |
COUPA SOFTWARE | COM | 22266l106 | 14,052 | 100,566 | SH | | SOLE | | 100,566 | 0 | 0 |
CROWN CASTLE REIT INC | COM | 22822v101 | 8,173 | 56,602 | SH | | SOLE | | 56,602 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 242 | 4,073 | SH | | SOLE | | 4,073 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 101,972 | 736,740 | SH | | SOLE | | 736,740 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 272 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,823 | 51,098 | SH | | SOLE | | 51,098 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 27,417 | 181,558 | SH | | SOLE | | 181,558 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 10,281 | 289,529 | SH | | SOLE | | 289,529 | 0 | 0 |
DUKE REALTY CORP REIT | COM | 264411505 | 355 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 175,710 | 1,127,572 | SH | | SOLE | | 1,127,572 | 0 | 0 |
EDWARDS LIFESCIENCES | COM | 28176e108 | 2,144 | 11,366 | SH | | SOLE | | 11,366 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 346 | 7,271 | SH | | SOLE | | 7,271 | 0 | 0 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 603 | 42,187 | SH | | SOLE | | 42,187 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 69,273 | 1,288,081 | SH | | SOLE | | 1,288,081 | 0 | 0 |
EQUITY RESIDENTIAL REIT | COM | 29476l107 | 226 | 3,662 | SH | | SOLE | | 3,662 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 3,878 | 170,625 | SH | | SOLE | | 170,625 | 0 | 0 |
EVO PAYMENTS INC | COM | 26927e104 | 6,017 | 393,289 | SH | | SOLE | | 393,289 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 4,943 | 68,732 | SH | | SOLE | | 68,732 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 858 | 22,605 | SH | | SOLE | | 22,605 | 0 | 0 |
FACEBOOK INC CLASS | COM | 30303m102 | 324 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 130,691 | 4,182,102 | SH | | SOLE | | 4,182,102 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,544 | 58,360 | SH | | SOLE | | 58,360 | 0 | 0 |
FLOOR & DECOR HOLDINGS, INC. | COM | 339750101 | 5,245 | 163,462 | SH | | SOLE | | 163,462 | 0 | 0 |
FORTINET INC COM | COM | 34959E109 | 1,038 | 10,263 | SH | | SOLE | | 10,263 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 276 | 34,737 | SH | | SOLE | | 34,737 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 214 | 3,179 | SH | | SOLE | | 3,179 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 79 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,882 | 111,992 | SH | | SOLE | | 111,992 | 0 | 0 |
HAMILTON LANE INC | COM | 407497106 | 9,243 | 167,114 | SH | | SOLE | | 167,114 | 0 | 0 |
HEALTHPEAK PPTYS INC | COM | 42250p103 | 1,127 | 47,254 | SH | | SOLE | | 47,254 | 0 | 0 |
HEICO CORP CL A | COM | 422806208 | 50,494 | 790,198 | SH | | SOLE | | 790,198 | 0 | 0 |
HELIOS TECHNOLOGIES ORD SHS | COM | 42328h109 | 3,765 | 99,281 | SH | | SOLE | | 99,281 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 681 | 3,648 | SH | | SOLE | | 3,648 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 355 | 2,655 | SH | | SOLE | | 2,655 | 0 | 0 |
IAA INC. | COM | 449253103 | 6,005 | 200,437 | SH | | SOLE | | 200,437 | 0 | 0 |
IBM CORP | COM | 459200101 | 527 | 4,753 | SH | | SOLE | | 4,753 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,982 | 21,595 | SH | | SOLE | | 21,595 | 0 | 0 |
IDEXX LABS INC | COM | 45168d104 | 37,487 | 154,751 | SH | | SOLE | | 154,751 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 311 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 176,063 | 644,637 | SH | | SOLE | | 644,637 | 0 | 0 |
INTEL CORP | COM | 458140100 | 14,378 | 265,667 | SH | | SOLE | | 265,667 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 150,600 | 304,114 | SH | | SOLE | | 304,114 | 0 | 0 |
J P MORGAN CHASE & CO | COM | 46625h100 | 3,913 | 43,466 | SH | | SOLE | | 43,466 | 0 | 0 |
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 5,202 | 70,036 | SH | | SOLE | | 70,036 | 0 | 0 |
JOHNSON AND JOHNSON COM | COM | 478160104 | 11,319 | 86,319 | SH | | SOLE | | 86,319 | 0 | 0 |
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 1,931 | 15,185 | SH | | SOLE | | 15,185 | 0 | 0 |
KEYON COMMUNI HOLD INC | COM | 493312201 | 0 | 16,667 | SH | | SOLE | | 16,667 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 1,824 | 21,803 | SH | | SOLE | | 21,803 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 347 | 2,713 | SH | | SOLE | | 2,713 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,186 | 9,384 | SH | | SOLE | | 9,384 | 0 | 0 |
LEMAITRE VASCULAR | COM | 525558201 | 2,802 | 112,441 | SH | | SOLE | | 112,441 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 931 | 6,711 | SH | | SOLE | | 6,711 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 2,642 | 19,801 | SH | | SOLE | | 19,801 | 0 | 0 |
LIVE NATION | COM | 538034109 | 3,162 | 69,551 | SH | | SOLE | | 69,551 | 0 | 0 |
LOWE'S COMPANIES INC | COM | 548661107 | 2,844 | 33,050 | SH | | SOLE | | 33,050 | 0 | 0 |
M & T BANK CORP | COM | 55261f104 | 342 | 3,303 | SH | | SOLE | | 3,303 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 224 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
MARKEL CORP HLDG CO | COM | 570535104 | 188,984 | 203,671 | SH | | SOLE | | 203,671 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 11,673 | 156,030 | SH | | SOLE | | 156,030 | 0 | 0 |
MASTERCARD INC-CLASS A | COM | 57636Q104 | 119,792 | 495,910 | SH | | SOLE | | 495,910 | 0 | 0 |
MC DONALDS CORP | COM | 580135101 | 574 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,775 | 12,567 | SH | | SOLE | | 12,567 | 0 | 0 |
MERCK & CO. INC. | COM | 58933y105 | 4,193 | 54,502 | SH | | SOLE | | 54,502 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 9,494 | 41,992 | SH | | SOLE | | 41,992 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,399 | 110,323 | SH | | SOLE | | 110,323 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,847 | 50,053 | SH | | SOLE | | 50,053 | 0 | 0 |
MOHAWK INDUSTRIES | COM | 608190104 | 1,190 | 15,610 | SH | | SOLE | | 15,610 | 0 | 0 |
MONRO INC | COM | 610236101 | 6,586 | 150,332 | SH | | SOLE | | 150,332 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 165,293 | 781,527 | SH | | SOLE | | 781,527 | 0 | 0 |
NEOGEN CORP COM | COM | 640491106 | 831 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
NESTLE S A F SPONSORED ADR 1 A | COM | 641069406 | 633 | 6,142 | SH | | SOLE | | 6,142 | 0 | 0 |
NEXTERA ENERGY INC SHS | COM | 65339f101 | 201 | 834 | SH | | SOLE | | 834 | 0 | 0 |
NORFOLK SOUTHERN CO | COM | 655844108 | 2,315 | 15,853 | SH | | SOLE | | 15,853 | 0 | 0 |
NOVANTA INC COM NPV | COM | 67000b104 | 8,852 | 110,813 | SH | | SOLE | | 110,813 | 0 | 0 |
NOVARTIS AG F SPONSORED ADR 1 | COM | 66987v109 | 425 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
NUTRIEN LTD | COM | 67077m108 | 945 | 27,855 | SH | | SOLE | | 27,855 | 0 | 0 |
O REILLY AUTOMOTIVE | COM | 67103h107 | 13,473 | 44,752 | SH | | SOLE | | 44,752 | 0 | 0 |
OKTA, INC | COM | 679295105 | 72,131 | 589,982 | SH | | SOLE | | 589,982 | 0 | 0 |
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 18,354 | 139,831 | SH | | SOLE | | 139,831 | 0 | 0 |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 2,310 | 568,924 | SH | | SOLE | | 568,924 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 12,158 | 306,715 | SH | | SOLE | | 306,715 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,025 | 48,080 | SH | | SOLE | | 48,080 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,477 | 12,298 | SH | | SOLE | | 12,298 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,883 | 57,679 | SH | | SOLE | | 57,679 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 228 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
PNC FINL SERVICES | COM | 693475105 | 628 | 6,563 | SH | | SOLE | | 6,563 | 0 | 0 |
POOL CORPORATION | COM | 73278l105 | 521 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,949 | 91,643 | SH | | SOLE | | 91,643 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 15,949 | 144,989 | SH | | SOLE | | 144,989 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 99,735 | 3,214,146 | SH | | SOLE | | 3,214,146 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 21,168 | 312,905 | SH | | SOLE | | 312,905 | 0 | 0 |
QUALYS INC COM | COM | 74758t303 | 89,694 | 1,031,085 | SH | | SOLE | | 1,031,085 | 0 | 0 |
REPLIGEN CORPORATION | COM | 759916109 | 2,688 | 27,848 | SH | | SOLE | | 27,848 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 170,178 | 545,776 | SH | | SOLE | | 545,776 | 0 | 0 |
RPM INTERNATIONAL INC | COM | 749685103 | 248 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
S & P GLOBAL INC | COM | 78409V104 | 123,177 | 502,661 | SH | | SOLE | | 502,661 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | COM | 78410G104 | 91,690 | 339,630 | SH | | SOLE | | 339,630 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 438 | 9,451 | SH | | SOLE | | 9,451 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 274 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY, INC. | COM | 82982L103 | 9,000 | 122,252 | SH | | SOLE | | 122,252 | 0 | 0 |
SMITH A O | COM | 831865209 | 358 | 9,467 | SH | | SOLE | | 9,467 | 0 | 0 |
SOUTHERN COMPANY | COM | 842587107 | 214 | 3,949 | SH | | SOLE | | 3,949 | 0 | 0 |
STERIS PLC | COM | G8473t100 | 483 | 3,451 | SH | | SOLE | | 3,451 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 10,098 | 65,141 | SH | | SOLE | | 65,141 | 0 | 0 |
TELEFLEX INC COM | COM | 879369106 | 107,091 | 365,673 | SH | | SOLE | | 365,673 | 0 | 0 |
THE DESCARTES SYSTEMS GROUP IN | COM | 249906108 | 5,315 | 154,545 | SH | | SOLE | | 154,545 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 92,856 | 327,419 | SH | | SOLE | | 327,419 | 0 | 0 |
TRACTOR SUPPLY COMP | COM | 892356106 | 761 | 9,002 | SH | | SOLE | | 9,002 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 102,690 | 320,716 | SH | | SOLE | | 320,716 | 0 | 0 |
TREX COMPANY, INC. | COM | 89531P105 | 9,046 | 112,873 | SH | | SOLE | | 112,873 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,468 | 46,124 | SH | | SOLE | | 46,124 | 0 | 0 |
TRUIST FINANCIAL ORD SHS | COM | 89832Q109 | 395 | 12,818 | SH | | SOLE | | 12,818 | 0 | 0 |
TRUPANION, INC. | COM | 898202106 | 5,547 | 213,104 | SH | | SOLE | | 213,104 | 0 | 0 |
TWILIO INC. | COM | 90138F102 | 24,637 | 275,310 | SH | | SOLE | | 275,310 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 126,437 | 426,347 | SH | | SOLE | | 426,347 | 0 | 0 |
U S BANCORP | COM | 902973304 | 856 | 24,849 | SH | | SOLE | | 24,849 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 238 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 223 | 2,391 | SH | | SOLE | | 2,391 | 0 | 0 |
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 536 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
UNITEDHEALTH GRP INC | COM | 91324p102 | 2,017 | 8,089 | SH | | SOLE | | 8,089 | 0 | 0 |
VEEVA SYSTEMS, INC. | COM | 922475108 | 54,421 | 348,027 | SH | | SOLE | | 348,027 | 0 | 0 |
VENTAS INC REIT | COM | 92276f100 | 545 | 20,339 | SH | | SOLE | | 20,339 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 171,027 | 1,227,058 | SH | | SOLE | | 1,227,058 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343v104 | 830 | 15,456 | SH | | SOLE | | 15,456 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 187,539 | 1,163,971 | SH | | SOLE | | 1,163,971 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 158,070 | 1,462,659 | SH | | SOLE | | 1,462,659 | 0 | 0 |
W.P. CAREY INC. REIT | COM | 92936u109 | 296 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
WABTEC | COM | 929740108 | 1,560 | 32,410 | SH | | SOLE | | 32,410 | 0 | 0 |
WALMART INC | COM | 931142103 | 505 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 562 | 5,816 | SH | | SOLE | | 5,816 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 177,544 | 2,290,893 | SH | | SOLE | | 2,290,893 | 0 | 0 |
WATSCO INC | COM | 942622200 | 3,623 | 22,929 | SH | | SOLE | | 22,929 | 0 | 0 |
WAYFAIR | COM | 94419L101 | 3,516 | 65,792 | SH | | SOLE | | 65,792 | 0 | 0 |
WD-40 COMPANY | COM | 929236107 | 3,536 | 17,605 | SH | | SOLE | | 17,605 | 0 | 0 |
WELLS FARGO BK N A | COM | 949746101 | 1,552 | 54,082 | SH | | SOLE | | 54,082 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETFS | 464287507 | 911 | 6,334 | SH | | SOLE | | 6,334 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETFS | 464287804 | 348 | 6,199 | SH | | SOLE | | 6,199 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETFS | 464287465 | 543 | 10,157 | SH | | SOLE | | 10,157 | 0 | 0 |
SPDR GOLD TRUST | ETFS | 78463v107 | 227 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
VANGUARD DIVIDEND APPREC | ETFS | 921908844 | 1,123 | 10,858 | SH | | SOLE | | 10,858 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX US | ETFS | 922042775 | 2,665 | 64,974 | SH | | SOLE | | 64,974 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETFS | 922042858 | 598 | 17,836 | SH | | SOLE | | 17,836 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD E | ETFS | 921946406 | 673 | 9,517 | SH | | SOLE | | 9,517 | 0 | 0 |
VANGUARD MID CAP ETF | ETFS | 922908629 | 333 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
VANGUARD REIT ETF | ETFS | 922908553 | 1,059 | 15,160 | SH | | SOLE | | 15,160 | 0 | 0 |
VANGUARD S&P 500 ETF | ETFS | 922908363 | 4,605 | 19,447 | SH | | SOLE | | 19,447 | 0 | 0 |
VANGUARD TOTAL STK MKT ETF | ETFS | 922908769 | 337 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |