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 | 424 | 60,625 | SH | | SOLE | | 60,625 | 0 | 0 |
3M COMPANY | COM | 88579y101 | 1,042 | 6,680 | SH | | SOLE | | 6,680 | 0 | 0 |
AAC HOLDINGS INC | COM | 000307108 | 7 | 182,000 | SH | | SOLE | | 182,000 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 1,322 | 14,459 | SH | | SOLE | | 14,459 | 0 | 0 |
ABBVIE INC SHS | COM | 00287y109 | 1,013 | 10,313 | SH | | SOLE | | 10,313 | 0 | 0 |
ACCENTURE PLC F CLASS A | COM | g1151c101 | 404 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
ADOBE SYSTEMS INC | COM | 00724F101 | 217 | 498 | SH | | SOLE | | 498 | 0 | 0 |
AIR PROD & CHEMICALS | COM | 009158106 | 532 | 2,203 | SH | | SOLE | | 2,203 | 0 | 0 |
ALARM.COM | COM | 011642105 | 3,665 | 56,544 | SH | | SOLE | | 56,544 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 133,842 | 94,681 | SH | | SOLE | | 94,681 | 0 | 0 |
ALPHABET INC. CLASS A | COM | 02079k305 | 1,880 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 168,396 | 61,039 | SH | | SOLE | | 61,039 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 159,621 | 617,395 | SH | | SOLE | | 617,395 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 916 | 3,884 | SH | | SOLE | | 3,884 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 258,766 | 887,005 | SH | | SOLE | | 887,005 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,782 | 29,555 | SH | | SOLE | | 29,555 | 0 | 0 |
AT&T INC | COM | 00206r102 | 243 | 8,028 | SH | | SOLE | | 8,028 | 0 | 0 |
ATLASSIAN CORPORATION PLC | COM | G06242104 | 43,489 | 241,245 | SH | | SOLE | | 241,245 | 0 | 0 |
ATRION CORPORATION | COM | 049904105 | 6,228 | 9,777 | SH | | SOLE | | 9,777 | 0 | 0 |
AUTO DATA PROCESSING | COM | 053015103 | 2,069 | 13,897 | SH | | SOLE | | 13,897 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 344 | 14,472 | SH | | SOLE | | 14,472 | 0 | 0 |
BECTON DICKINSON&CO | COM | 075887109 | 461 | 1,928 | SH | | SOLE | | 1,928 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,278 | 22,301 | SH | | SOLE | | 22,301 | 0 | 0 |
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 1,871 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 6,405 | 35,883 | SH | | SOLE | | 35,883 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 224,837 | 851,429 | SH | | SOLE | | 851,429 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 121,453 | 1,673,833 | SH | | SOLE | | 1,673,833 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 208,380 | 2,513,324 | SH | | SOLE | | 2,513,324 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 30,017 | 256,119 | SH | | SOLE | | 256,119 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 226 | 3,851 | SH | | SOLE | | 3,851 | 0 | 0 |
BRITISH AMER TOBACCO PLC ADR | COM | 110448107 | 210 | 5,402 | SH | | SOLE | | 5,402 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 54,452 | 1,230,827 | SH | | SOLE | | 1,230,827 | 0 | 0 |
CABLE ONE INC COM | COM | 12685J105 | 140,275 | 79,035 | SH | | SOLE | | 79,035 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 4,348 | 69,112 | SH | | SOLE | | 69,112 | 0 | 0 |
CANADIAN NATL RAILWY F | COM | 136375102 | 1,284 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 3,299 | 74,595 | SH | | SOLE | | 74,595 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,613 | 25,766 | SH | | SOLE | | 25,766 | 0 | 0 |
CARMAX INC | COM | 143130102 | 137,382 | 1,534,143 | SH | | SOLE | | 1,534,143 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 126,516 | 2,797,781 | SH | | SOLE | | 2,797,781 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 345 | 3,871 | SH | | SOLE | | 3,871 | 0 | 0 |
CHUBB LTD | COM | h1467j104 | 513 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 397 | 2,114 | SH | | SOLE | | 2,114 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275r102 | 3,002 | 64,375 | SH | | SOLE | | 64,375 | 0 | 0 |
COCA COLA COM | COM | 191216100 | 1,730 | 38,713 | SH | | SOLE | | 38,713 | 0 | 0 |
COGENT COMMUNICATIONS | COM | 19239V302 | 8,752 | 113,138 | SH | | SOLE | | 113,138 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 864 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030n101 | 2,584 | 66,301 | SH | | SOLE | | 66,301 | 0 | 0 |
CONSTELLATION SOFTWR F | COM | 21037x100 | 8,694 | 7,684 | SH | | SOLE | | 7,684 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 152,058 | 213,964 | SH | | SOLE | | 213,964 | 0 | 0 |
COSTCO WHOLESALE CO | COM | 22160k105 | 220 | 727 | SH | | SOLE | | 727 | 0 | 0 |
COUPA SOFTWARE | COM | 22266l106 | 22,940 | 82,803 | SH | | SOLE | | 82,803 | 0 | 0 |
CROWN CASTLE REIT INC | COM | 22822v101 | 9,113 | 54,454 | SH | | SOLE | | 54,454 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 292 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 132,236 | 747,813 | SH | | SOLE | | 747,813 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,718 | 34,308 | SH | | SOLE | | 34,308 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 34,734 | 182,323 | SH | | SOLE | | 182,323 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 11,119 | 316,586 | SH | | SOLE | | 316,586 | 0 | 0 |
DUKE REALTY CORP REIT | COM | 264411505 | 372 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579r104 | 272 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 226,466 | 1,138,308 | SH | | SOLE | | 1,138,308 | 0 | 0 |
EDWARDS LIFESCIENCES | COM | 28176e108 | 2,357 | 34,098 | SH | | SOLE | | 34,098 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 462 | 7,443 | SH | | SOLE | | 7,443 | 0 | 0 |
ENERGY TRANSFER LP | COM | 29273v100 | 93 | 13,033 | SH | | SOLE | | 13,033 | 0 | 0 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 731 | 40,212 | SH | | SOLE | | 40,212 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 99,668 | 1,355,284 | SH | | SOLE | | 1,355,284 | 0 | 0 |
EQUITY RESIDENTIAL REIT | COM | 29476l107 | 202 | 3,426 | SH | | SOLE | | 3,426 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 5,085 | 180,962 | SH | | SOLE | | 180,962 | 0 | 0 |
EVO PAYMENTS INC | COM | 26927e104 | 9,810 | 429,684 | SH | | SOLE | | 429,684 | 0 | 0 |
EXACT SCIENCES CORP COM | COM | 30063p105 | 235 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 8,237 | 101,775 | SH | | SOLE | | 101,775 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 870 | 19,457 | SH | | SOLE | | 19,457 | 0 | 0 |
FACEBOOK INC CLASS | COM | 30303m102 | 424 | 1,867 | SH | | SOLE | | 1,867 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 170,156 | 3,971,902 | SH | | SOLE | | 3,971,902 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,116 | 52,406 | SH | | SOLE | | 52,406 | 0 | 0 |
FLOOR & DECOR HOLDINGS, INC. | COM | 339750101 | 9,992 | 173,316 | SH | | SOLE | | 173,316 | 0 | 0 |
FORTINET INC COM | COM | 34959E109 | 1,409 | 10,263 | SH | | SOLE | | 10,263 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 246 | 35,994 | SH | | SOLE | | 35,994 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 268 | 3,079 | SH | | SOLE | | 3,079 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 116 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 13,140 | 118,543 | SH | | SOLE | | 118,543 | 0 | 0 |
HAMILTON LANE INC | COM | 407497106 | 11,876 | 176,273 | SH | | SOLE | | 176,273 | 0 | 0 |
HEALTHEQUITY, INC. | COM | 42226A107 | 5,376 | 91,638 | SH | | SOLE | | 91,638 | 0 | 0 |
HEALTHPEAK PPTYS INC | COM | 42250p103 | 1,269 | 46,032 | SH | | SOLE | | 46,032 | 0 | 0 |
HEICO CORP CL A | COM | 422806208 | 81,093 | 998,188 | SH | | SOLE | | 998,188 | 0 | 0 |
HELIOS TECHNOLOGIES ORD SHS | COM | 42328h109 | 3,920 | 105,243 | SH | | SOLE | | 105,243 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 838 | 3,344 | SH | | SOLE | | 3,344 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 367 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
IAA INC. | COM | 449253103 | 10,130 | 262,634 | SH | | SOLE | | 262,634 | 0 | 0 |
IBM CORP | COM | 459200101 | 580 | 4,806 | SH | | SOLE | | 4,806 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 3,357 | 21,244 | SH | | SOLE | | 21,244 | 0 | 0 |
IDEXX LABS INC | COM | 45168d104 | 80,534 | 243,924 | SH | | SOLE | | 243,924 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 386 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 236,250 | 637,911 | SH | | SOLE | | 637,911 | 0 | 0 |
INTEL CORP | COM | 458140100 | 15,590 | 260,564 | SH | | SOLE | | 260,564 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 177,451 | 311,411 | SH | | SOLE | | 311,411 | 0 | 0 |
J P MORGAN CHASE & CO | COM | 46625h100 | 4,043 | 42,984 | SH | | SOLE | | 42,984 | 0 | 0 |
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 6,495 | 75,505 | SH | | SOLE | | 75,505 | 0 | 0 |
JOHNSON AND JOHNSON COM | COM | 478160104 | 11,954 | 85,001 | SH | | SOLE | | 85,001 | 0 | 0 |
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 2,180 | 14,602 | SH | | SOLE | | 14,602 | 0 | 0 |
KEYON COMMUNI HOLD INC | COM | 493312201 | 0 | 16,667 | SH | | SOLE | | 16,667 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 2,173 | 21,566 | SH | | SOLE | | 21,566 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 398 | 2,813 | SH | | SOLE | | 2,813 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,559 | 9,384 | SH | | SOLE | | 9,384 | 0 | 0 |
LEMAITRE VASCULAR | COM | 525558201 | 3,214 | 121,748 | SH | | SOLE | | 121,748 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,299 | 7,911 | SH | | SOLE | | 7,911 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 3,728 | 21,848 | SH | | SOLE | | 21,848 | 0 | 0 |
LOWE'S COMPANIES INC | COM | 548661107 | 3,570 | 26,419 | SH | | SOLE | | 26,419 | 0 | 0 |
M & T BANK CORP | COM | 55261f104 | 343 | 3,302 | SH | | SOLE | | 3,302 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 265 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
MARKEL CORP HLDG CO | COM | 570535104 | 193,589 | 209,700 | SH | | SOLE | | 209,700 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 893 | 4,322 | SH | | SOLE | | 4,322 | 0 | 0 |
MASTERCARD INC-CLASS A | COM | 57636Q104 | 146,914 | 496,834 | SH | | SOLE | | 496,834 | 0 | 0 |
MC DONALDS CORP | COM | 580135101 | 640 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 2,119 | 11,809 | SH | | SOLE | | 11,809 | 0 | 0 |
MERCK & CO. INC. | COM | 58933y105 | 4,369 | 56,503 | SH | | SOLE | | 56,503 | 0 | 0 |
MERGENET SOLUTIONS INC COM | COM | 58950m109 | 10 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 9,650 | 44,509 | SH | | SOLE | | 44,509 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 22,957 | 112,806 | SH | | SOLE | | 112,806 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,555 | 32,372 | SH | | SOLE | | 32,372 | 0 | 0 |
MONRO INC | COM | 610236101 | 8,738 | 159,040 | SH | | SOLE | | 159,040 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 193,422 | 704,045 | SH | | SOLE | | 704,045 | 0 | 0 |
NASPERS SPON ADR EACH REP 0.2 | COM | 631512209 | 247 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
NEOGEN CORP COM | COM | 640491106 | 962 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
NESTLE S A F SPONSORED ADR 1 A | COM | 641069406 | 678 | 6,142 | SH | | SOLE | | 6,142 | 0 | 0 |
NEXTERA ENERGY INC SHS | COM | 65339f101 | 202 | 842 | SH | | SOLE | | 842 | 0 | 0 |
NORFOLK SOUTHERN CO | COM | 655844108 | 2,776 | 15,813 | SH | | SOLE | | 15,813 | 0 | 0 |
NOVANTA INC COM NPV | COM | 67000b104 | 10,535 | 98,670 | SH | | SOLE | | 98,670 | 0 | 0 |
NOVARTIS AG F SPONSORED ADR 1 | COM | 66987v109 | 478 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
NUTRIEN LTD | COM | 67077m108 | 612 | 19,055 | SH | | SOLE | | 19,055 | 0 | 0 |
O REILLY AUTOMOTIVE | COM | 67103h107 | 18,365 | 43,552 | SH | | SOLE | | 43,552 | 0 | 0 |
OKTA, INC | COM | 679295105 | 88,578 | 442,380 | SH | | SOLE | | 442,380 | 0 | 0 |
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 25,597 | 150,935 | SH | | SOLE | | 150,935 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 13,819 | 315,793 | SH | | SOLE | | 315,793 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,552 | 46,893 | SH | | SOLE | | 46,893 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,625 | 12,288 | SH | | SOLE | | 12,288 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,065 | 63,158 | SH | | SOLE | | 63,158 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 220 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PNC FINL SERVICES | COM | 693475105 | 691 | 6,571 | SH | | SOLE | | 6,571 | 0 | 0 |
POOL CORPORATION | COM | 73278l105 | 720 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,336 | 91,793 | SH | | SOLE | | 91,793 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 16,860 | 141,006 | SH | | SOLE | | 141,006 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 146,272 | 3,292,185 | SH | | SOLE | | 3,292,185 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 29,552 | 323,997 | SH | | SOLE | | 323,997 | 0 | 0 |
QUALYS INC COM | COM | 74758t303 | 92,156 | 885,946 | SH | | SOLE | | 885,946 | 0 | 0 |
RAYTHEON TECHNOLOGIES ORD SHS | COM | 75513e101 | 448 | 7,276 | SH | | SOLE | | 7,276 | 0 | 0 |
REALTY INCM CRP MD PV$1.REIT | COM | 756109104 | 282 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
REPLIGEN CORPORATION | COM | 759916109 | 5,476 | 44,300 | SH | | SOLE | | 44,300 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 215,770 | 555,736 | SH | | SOLE | | 555,736 | 0 | 0 |
RPM INTERNATIONAL INC | COM | 749685103 | 313 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
S & P GLOBAL INC | COM | 78409V104 | 150,048 | 455,407 | SH | | SOLE | | 455,407 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 233 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | COM | 78410G104 | 106,866 | 358,706 | SH | | SOLE | | 358,706 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 498 | 9,053 | SH | | SOLE | | 9,053 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 282 | 7,247 | SH | | SOLE | | 7,247 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY, INC. | COM | 82982L103 | 14,772 | 129,615 | SH | | SOLE | | 129,615 | 0 | 0 |
SMITH A O | COM | 831865209 | 433 | 9,192 | SH | | SOLE | | 9,192 | 0 | 0 |
STERIS PLC | COM | G8473t100 | 284 | 1,851 | SH | | SOLE | | 1,851 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 8,987 | 47,091 | SH | | SOLE | | 47,091 | 0 | 0 |
TELEFLEX INC COM | COM | 879369106 | 143,963 | 395,525 | SH | | SOLE | | 395,525 | 0 | 0 |
THE DESCARTES SYSTEMS GROUP IN | COM | 249906108 | 8,613 | 162,820 | SH | | SOLE | | 162,820 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 119,645 | 330,201 | SH | | SOLE | | 330,201 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 145,202 | 328,474 | SH | | SOLE | | 328,474 | 0 | 0 |
TREX COMPANY, INC. | COM | 89531P105 | 14,796 | 113,756 | SH | | SOLE | | 113,756 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 661 | 15,315 | SH | | SOLE | | 15,315 | 0 | 0 |
TRUIST FINANCIAL ORD SHS | COM | 89832Q109 | 465 | 12,394 | SH | | SOLE | | 12,394 | 0 | 0 |
TRUPANION, INC. | COM | 898202106 | 9,581 | 224,437 | SH | | SOLE | | 224,437 | 0 | 0 |
TWILIO INC. | COM | 90138F102 | 55,129 | 251,251 | SH | | SOLE | | 251,251 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 110,087 | 317,362 | SH | | SOLE | | 317,362 | 0 | 0 |
U S BANCORP | COM | 902973304 | 902 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 256 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 266 | 2,391 | SH | | SOLE | | 2,391 | 0 | 0 |
UNITEDHEALTH GRP INC | COM | 91324p102 | 2,349 | 7,964 | SH | | SOLE | | 7,964 | 0 | 0 |
VEEVA SYSTEMS, INC. | COM | 922475108 | 85,328 | 363,996 | SH | | SOLE | | 363,996 | 0 | 0 |
VENTAS INC REIT | COM | 92276f100 | 715 | 19,524 | SH | | SOLE | | 19,524 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 208,194 | 1,223,233 | SH | | SOLE | | 1,223,233 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343v104 | 979 | 17,762 | SH | | SOLE | | 17,762 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 226,387 | 1,171,957 | SH | | SOLE | | 1,171,957 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 172,515 | 1,489,121 | SH | | SOLE | | 1,489,121 | 0 | 0 |
W.P. CAREY INC. REIT | COM | 92936u109 | 381 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
WABTEC | COM | 929740108 | 2,241 | 38,925 | SH | | SOLE | | 38,925 | 0 | 0 |
WALMART INC | COM | 931142103 | 592 | 4,941 | SH | | SOLE | | 4,941 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 509 | 4,562 | SH | | SOLE | | 4,562 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 249,575 | 2,660,999 | SH | | SOLE | | 2,660,999 | 0 | 0 |
WATSCO INC | COM | 942622200 | 4,074 | 22,929 | SH | | SOLE | | 22,929 | 0 | 0 |
WAYFAIR | COM | 94419L101 | 9,068 | 45,889 | SH | | SOLE | | 45,889 | 0 | 0 |
WD-40 COMPANY | COM | 929236107 | 3,724 | 18,780 | SH | | SOLE | | 18,780 | 0 | 0 |
WELLS FARGO BK N A | COM | 949746101 | 1,985 | 77,538 | SH | | SOLE | | 77,538 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETFS | 464287465 | 618 | 10,157 | SH | | SOLE | | 10,157 | 0 | 0 |
SPDR GOLD TRUST | ETFS | 78463v107 | 257 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
VANGUARD DIVIDEND APPREC | ETFS | 921908844 | 1,272 | 10,858 | SH | | SOLE | | 10,858 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX US | ETFS | 922042775 | 3,012 | 63,257 | SH | | SOLE | | 63,257 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETFS | 922042858 | 697 | 17,598 | SH | | SOLE | | 17,598 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD E | ETFS | 921946406 | 750 | 9,517 | SH | | SOLE | | 9,517 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ET | ETFS | 922908751 | 221 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
VANGUARD MID CAP ETF | ETFS | 922908629 | 442 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
VANGUARD REIT ETF | ETFS | 922908553 | 1,165 | 14,836 | SH | | SOLE | | 14,836 | 0 | 0 |
VANGUARD S&P 500 ETF | ETFS | 922908363 | 4,495 | 15,861 | SH | | SOLE | | 15,861 | 0 | 0 |
VANGUARD TOTAL STK MKT ETF | ETFS | 922908769 | 448 | 2,862 | SH | | SOLE | | 2,862 | 0 | 0 |