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 | 298 | 60,625 | SH | | SOLE | | 60,625 | 0 | 0 |
3M COMPANY | COM | 88579y101 | 1,417 | 8,846 | SH | | SOLE | | 8,846 | 0 | 0 |
AAC HOLDINGS INC | COM | 000307108 | 5 | 182,000 | SH | | SOLE | | 182,000 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 2,447 | 22,481 | SH | | SOLE | | 22,481 | 0 | 0 |
ABBVIE INC SHS | COM | 00287y109 | 895 | 10,213 | SH | | SOLE | | 10,213 | 0 | 0 |
ACCENTURE PLC F CLASS A | COM | g1151c101 | 426 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
ADOBE SYSTEMS INC | COM | 00724F101 | 244 | 498 | SH | | SOLE | | 498 | 0 | 0 |
AIR PROD & CHEMICALS | COM | 009158106 | 826 | 2,773 | SH | | SOLE | | 2,773 | 0 | 0 |
ALARM.COM | COM | 011642105 | 5,112 | 92,523 | SH | | SOLE | | 92,523 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 135,306 | 92,070 | SH | | SOLE | | 92,070 | 0 | 0 |
ALPHABET INC. CLASS A | COM | 02079k305 | 1,943 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 187,186 | 59,448 | SH | | SOLE | | 59,448 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 148,482 | 614,248 | SH | | SOLE | | 614,248 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 985 | 3,876 | SH | | SOLE | | 3,876 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 327 | 3,018 | SH | | SOLE | | 3,018 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 286 | 2,448 | SH | | SOLE | | 2,448 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 302,037 | 923,010 | SH | | SOLE | | 923,010 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,486 | 125,082 | SH | | SOLE | | 125,082 | 0 | 0 |
ASPEN TECHNOLOGY, INC. | COM | 045327103 | 4,504 | 35,577 | SH | | SOLE | | 35,577 | 0 | 0 |
ATLASSIAN CORPORATION PLC | COM | G06242104 | 47,594 | 261,808 | SH | | SOLE | | 261,808 | 0 | 0 |
ATRION CORPORATION | COM | 049904105 | 9,010 | 14,393 | SH | | SOLE | | 14,393 | 0 | 0 |
AUTO DATA PROCESSING | COM | 053015103 | 1,908 | 13,680 | SH | | SOLE | | 13,680 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 349 | 14,472 | SH | | SOLE | | 14,472 | 0 | 0 |
BECTON DICKINSON&CO | COM | 075887109 | 449 | 1,928 | SH | | SOLE | | 1,928 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,329 | 21,736 | SH | | SOLE | | 21,736 | 0 | 0 |
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 2,240 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 7,626 | 35,812 | SH | | SOLE | | 35,812 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 222,818 | 899,437 | SH | | SOLE | | 899,437 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 167,185 | 1,920,563 | SH | | SOLE | | 1,920,563 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 228,489 | 2,549,250 | SH | | SOLE | | 2,549,250 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 57,886 | 380,726 | SH | | SOLE | | 380,726 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 232 | 3,851 | SH | | SOLE | | 3,851 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 292 | 2,214 | SH | | SOLE | | 2,214 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 55,657 | 1,203,129 | SH | | SOLE | | 1,203,129 | 0 | 0 |
C M S ENERGY CORP | COM | 125896100 | 342 | 5,568 | SH | | SOLE | | 5,568 | 0 | 0 |
CABLE ONE INC COM | COM | 12685J105 | 199,999 | 106,076 | SH | | SOLE | | 106,076 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 4,665 | 70,398 | SH | | SOLE | | 70,398 | 0 | 0 |
CANADIAN NATL RAILWY F | COM | 136375102 | 1,544 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 3,284 | 74,737 | SH | | SOLE | | 74,737 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,525 | 21,216 | SH | | SOLE | | 21,216 | 0 | 0 |
CARMAX INC | COM | 143130102 | 148,099 | 1,611,350 | SH | | SOLE | | 1,611,350 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 141,928 | 3,021,680 | SH | | SOLE | | 3,021,680 | 0 | 0 |
CDW CORP COM | COM | 12514G108 | 320 | 2,676 | SH | | SOLE | | 2,676 | 0 | 0 |
CHARTER COMMUNICATIONS, INC. | COM | 16119p108 | 209 | 335 | SH | | SOLE | | 335 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 305 | 4,238 | SH | | SOLE | | 4,238 | 0 | 0 |
CHUBB LTD | COM | h1467j104 | 466 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275r102 | 2,562 | 65,044 | SH | | SOLE | | 65,044 | 0 | 0 |
COCA COLA COM | COM | 191216100 | 1,953 | 39,553 | SH | | SOLE | | 39,553 | 0 | 0 |
COGENT COMMUNICATIONS | COM | 19239V302 | 9,428 | 156,997 | SH | | SOLE | | 156,997 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 849 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030n101 | 3,280 | 70,897 | SH | | SOLE | | 70,897 | 0 | 0 |
CONSTELLATION SOFTWR F | COM | 21037x100 | 8,227 | 7,399 | SH | | SOLE | | 7,399 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 190,358 | 224,344 | SH | | SOLE | | 224,344 | 0 | 0 |
COSTCO WHOLESALE CO | COM | 22160k105 | 844 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
COUPA SOFTWARE | COM | 22266l106 | 21,523 | 78,484 | SH | | SOLE | | 78,484 | 0 | 0 |
CROWDSTRIKE HOLDINGS, INC. | COM | 22788c105 | 7,010 | 51,050 | SH | | SOLE | | 51,050 | 0 | 0 |
CROWN CASTLE REIT INC | COM | 22822v101 | 9,084 | 54,557 | SH | | SOLE | | 54,557 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 293 | 5,016 | SH | | SOLE | | 5,016 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 159,748 | 741,874 | SH | | SOLE | | 741,874 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,220 | 21,122 | SH | | SOLE | | 21,122 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 37,865 | 180,637 | SH | | SOLE | | 180,637 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 12,902 | 377,259 | SH | | SOLE | | 377,259 | 0 | 0 |
DUKE REALTY CORP REIT | COM | 264411505 | 303 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579r104 | 265 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 240,896 | 1,205,444 | SH | | SOLE | | 1,205,444 | 0 | 0 |
EDWARDS LIFESCIENCES | COM | 28176e108 | 2,751 | 34,463 | SH | | SOLE | | 34,463 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 445 | 6,793 | SH | | SOLE | | 6,793 | 0 | 0 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 627 | 39,712 | SH | | SOLE | | 39,712 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 109,867 | 1,423,885 | SH | | SOLE | | 1,423,885 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 6,418 | 184,900 | SH | | SOLE | | 184,900 | 0 | 0 |
EVO PAYMENTS INC | COM | 26927e104 | 10,895 | 438,420 | SH | | SOLE | | 438,420 | 0 | 0 |
EXACT SCIENCES CORP COM | COM | 30063p105 | 275 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 7,521 | 104,417 | SH | | SOLE | | 104,417 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 644 | 18,748 | SH | | SOLE | | 18,748 | 0 | 0 |
FACEBOOK INC CLASS | COM | 30303m102 | 543 | 2,072 | SH | | SOLE | | 2,072 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 186,426 | 4,134,542 | SH | | SOLE | | 4,134,542 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,400 | 52,406 | SH | | SOLE | | 52,406 | 0 | 0 |
FLOOR & DECOR HOLDINGS, INC. | COM | 339750101 | 13,261 | 177,282 | SH | | SOLE | | 177,282 | 0 | 0 |
FORTINET INC COM | COM | 34959E109 | 1,209 | 10,263 | SH | | SOLE | | 10,263 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 226 | 2,379 | SH | | SOLE | | 2,379 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,606 | 120,899 | SH | | SOLE | | 120,899 | 0 | 0 |
HAMILTON LANE INC | COM | 407497106 | 11,514 | 178,258 | SH | | SOLE | | 178,258 | 0 | 0 |
HEALTHEQUITY, INC. | COM | 42226A107 | 6,605 | 128,582 | SH | | SOLE | | 128,582 | 0 | 0 |
HEALTHPEAK PPTYS INC | COM | 42250p103 | 1,168 | 43,029 | SH | | SOLE | | 43,029 | 0 | 0 |
HEICO CORP CL A | COM | 422806208 | 115,690 | 1,304,867 | SH | | SOLE | | 1,304,867 | 0 | 0 |
HELIOS TECHNOLOGIES ORD SHS | COM | 42328h109 | 3,924 | 107,806 | SH | | SOLE | | 107,806 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,149 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 804 | 4,885 | SH | | SOLE | | 4,885 | 0 | 0 |
IAA INC. | COM | 449253103 | 13,974 | 268,371 | SH | | SOLE | | 268,371 | 0 | 0 |
IBM CORP | COM | 459200101 | 499 | 4,098 | SH | | SOLE | | 4,098 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 3,952 | 21,667 | SH | | SOLE | | 21,667 | 0 | 0 |
IDEXX LABS INC | COM | 45168d104 | 100,070 | 254,559 | SH | | SOLE | | 254,559 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 423 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 208,268 | 673,831 | SH | | SOLE | | 673,831 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,459 | 259,929 | SH | | SOLE | | 259,929 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 226,782 | 319,619 | SH | | SOLE | | 319,619 | 0 | 0 |
J P MORGAN CHASE & CO | COM | 46625h100 | 4,745 | 49,290 | SH | | SOLE | | 49,290 | 0 | 0 |
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 7,117 | 77,447 | SH | | SOLE | | 77,447 | 0 | 0 |
JOHNSON AND JOHNSON COM | COM | 478160104 | 12,817 | 86,087 | SH | | SOLE | | 86,087 | 0 | 0 |
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 2,537 | 14,030 | SH | | SOLE | | 14,030 | 0 | 0 |
KEYON COMMUNI HOLD INC | COM | 493312201 | 0 | 16,667 | SH | | SOLE | | 16,667 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 1,964 | 19,887 | SH | | SOLE | | 19,887 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 415 | 2,813 | SH | | SOLE | | 2,813 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,761 | 9,354 | SH | | SOLE | | 9,354 | 0 | 0 |
LEMAITRE VASCULAR | COM | 525558201 | 6,227 | 191,415 | SH | | SOLE | | 191,415 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 962 | 6,501 | SH | | SOLE | | 6,501 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 3,960 | 22,329 | SH | | SOLE | | 22,329 | 0 | 0 |
LOWE'S COMPANIES INC | COM | 548661107 | 4,439 | 26,762 | SH | | SOLE | | 26,762 | 0 | 0 |
M & T BANK CORP | COM | 55261f104 | 340 | 3,697 | SH | | SOLE | | 3,697 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 503 | 14,708 | SH | | SOLE | | 14,708 | 0 | 0 |
MARKEL CORP HLDG CO | COM | 570535104 | 216,004 | 221,838 | SH | | SOLE | | 221,838 | 0 | 0 |
MARSH & MC LENNAN COMPANIES IN | COM | 571748102 | 260 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
MASTERCARD INC-CLASS A | COM | 57636Q104 | 166,856 | 493,407 | SH | | SOLE | | 493,407 | 0 | 0 |
MC DONALDS CORP | COM | 580135101 | 762 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 2,262 | 11,655 | SH | | SOLE | | 11,655 | 0 | 0 |
MEDTRONIC PLC F | COM | g5960l103 | 299 | 2,876 | SH | | SOLE | | 2,876 | 0 | 0 |
MERCK & CO. INC. | COM | 58933y105 | 4,298 | 51,818 | SH | | SOLE | | 51,818 | 0 | 0 |
MERGENET SOLUTIONS INC COM | COM | 58950m109 | 10 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 11,620 | 45,613 | SH | | SOLE | | 45,613 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 23,913 | 113,693 | SH | | SOLE | | 113,693 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,750 | 30,658 | SH | | SOLE | | 30,658 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 423 | 7,365 | SH | | SOLE | | 7,365 | 0 | 0 |
MONRO INC | COM | 610236101 | 6,284 | 154,903 | SH | | SOLE | | 154,903 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 215,823 | 744,602 | SH | | SOLE | | 744,602 | 0 | 0 |
NASPERS SPON ADR EACH REP 0.2 | COM | 631512209 | 240 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
NEOGEN CORP COM | COM | 640491106 | 923 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
NESTLE S A F SPONSORED ADR 1 A | COM | 641069406 | 951 | 7,974 | SH | | SOLE | | 7,974 | 0 | 0 |
NEWMONT GOLDCORP CORP | COM | 651639106 | 301 | 4,749 | SH | | SOLE | | 4,749 | 0 | 0 |
NEXTERA ENERGY INC SHS | COM | 65339f101 | 526 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
NORFOLK SOUTHERN CO | COM | 655844108 | 3,432 | 16,036 | SH | | SOLE | | 16,036 | 0 | 0 |
NOVANTA INC COM NPV | COM | 67000b104 | 10,570 | 100,343 | SH | | SOLE | | 100,343 | 0 | 0 |
NOVARTIS AG F SPONSORED ADR 1 | COM | 66987v109 | 476 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
NUTRIEN LTD | COM | 67077m108 | 2,055 | 52,380 | SH | | SOLE | | 52,380 | 0 | 0 |
O REILLY AUTOMOTIVE | COM | 67103h107 | 19,956 | 43,282 | SH | | SOLE | | 43,282 | 0 | 0 |
OKTA, INC | COM | 679295105 | 96,846 | 452,867 | SH | | SOLE | | 452,867 | 0 | 0 |
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 32,076 | 177,293 | SH | | SOLE | | 177,293 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 16,725 | 364,215 | SH | | SOLE | | 364,215 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,481 | 43,638 | SH | | SOLE | | 43,638 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,698 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,457 | 66,950 | SH | | SOLE | | 66,950 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 224 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PNC FINL SERVICES | COM | 693475105 | 447 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
POOL CORPORATION | COM | 73278l105 | 886 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,123 | 94,551 | SH | | SOLE | | 94,551 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 19,997 | 143,871 | SH | | SOLE | | 143,871 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 111,930 | 3,504,376 | SH | | SOLE | | 3,504,376 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 38,839 | 330,043 | SH | | SOLE | | 330,043 | 0 | 0 |
QUALYS INC COM | COM | 74758t303 | 90,376 | 922,111 | SH | | SOLE | | 922,111 | 0 | 0 |
RAYTHEON TECHNOLOGIES ORD SHS | COM | 75513e101 | 378 | 6,567 | SH | | SOLE | | 6,567 | 0 | 0 |
REALTY INCM CRP MD PV$1.REIT | COM | 756109104 | 288 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
REPLIGEN CORPORATION | COM | 759916109 | 6,730 | 45,612 | SH | | SOLE | | 45,612 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 268 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 228,187 | 577,528 | SH | | SOLE | | 577,528 | 0 | 0 |
RPM INTERNATIONAL INC | COM | 749685103 | 346 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
S & P GLOBAL INC | COM | 78409V104 | 161,884 | 448,929 | SH | | SOLE | | 448,929 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 312 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | COM | 78410G104 | 126,603 | 397,522 | SH | | SOLE | | 397,522 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 353 | 6,953 | SH | | SOLE | | 6,953 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 479 | 11,354 | SH | | SOLE | | 11,354 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY, INC. | COM | 82982L103 | 13,003 | 106,622 | SH | | SOLE | | 106,622 | 0 | 0 |
STERIS PLC | COM | G8473t100 | 278 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 10,450 | 47,665 | SH | | SOLE | | 47,665 | 0 | 0 |
TELEFLEX INC COM | COM | 879369106 | 157,181 | 461,728 | SH | | SOLE | | 461,728 | 0 | 0 |
THE DESCARTES SYSTEMS GROUP IN | COM | 249906108 | 7,402 | 129,908 | SH | | SOLE | | 129,908 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 144,714 | 327,764 | SH | | SOLE | | 327,764 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 163,861 | 344,884 | SH | | SOLE | | 344,884 | 0 | 0 |
TREX COMPANY, INC. | COM | 89531P105 | 17,182 | 239,970 | SH | | SOLE | | 239,970 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 566 | 11,615 | SH | | SOLE | | 11,615 | 0 | 0 |
TRUPANION, INC. | COM | 898202106 | 10,952 | 138,808 | SH | | SOLE | | 138,808 | 0 | 0 |
TWILIO INC. | COM | 90138F102 | 65,123 | 263,560 | SH | | SOLE | | 263,560 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 111,285 | 319,271 | SH | | SOLE | | 319,271 | 0 | 0 |
U S BANCORP | COM | 902973304 | 875 | 24,420 | SH | | SOLE | | 24,420 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 255 | 1,296 | SH | | SOLE | | 1,296 | 0 | 0 |
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 432 | 2,591 | SH | | SOLE | | 2,591 | 0 | 0 |
UNITEDHEALTH GRP INC | COM | 91324p102 | 2,463 | 7,901 | SH | | SOLE | | 7,901 | 0 | 0 |
VEEVA SYSTEMS, INC. | COM | 922475108 | 111,100 | 395,107 | SH | | SOLE | | 395,107 | 0 | 0 |
VENTAS INC REIT | COM | 92276f100 | 811 | 19,324 | SH | | SOLE | | 19,324 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 241,786 | 1,304,763 | SH | | SOLE | | 1,304,763 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343v104 | 1,026 | 17,242 | SH | | SOLE | | 17,242 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 234,380 | 1,172,075 | SH | | SOLE | | 1,172,075 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 212,709 | 1,569,345 | SH | | SOLE | | 1,569,345 | 0 | 0 |
W.P. CAREY INC. REIT | COM | 92936u109 | 367 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
WABTEC | COM | 929740108 | 2,611 | 42,200 | SH | | SOLE | | 42,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 691 | 4,941 | SH | | SOLE | | 4,941 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 949 | 7,651 | SH | | SOLE | | 7,651 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 290,105 | 2,794,841 | SH | | SOLE | | 2,794,841 | 0 | 0 |
WATSCO INC | COM | 942622200 | 5,253 | 22,554 | SH | | SOLE | | 22,554 | 0 | 0 |
WAYFAIR | COM | 94419L101 | 8,065 | 27,714 | SH | | SOLE | | 27,714 | 0 | 0 |
WD-40 COMPANY | COM | 929236107 | 3,618 | 19,109 | SH | | SOLE | | 19,109 | 0 | 0 |
WELLS FARGO BK N A | COM | 949746101 | 2,020 | 85,934 | SH | | SOLE | | 85,934 | 0 | 0 |
GLOBAL X SILVER MINERS ETF | ETFS | 26924g102 | 590 | 42,700 | SH | | SOLE | | 42,700 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETFS | 464287200 | 1,069 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETFS | 464287507 | 855 | 4,616 | SH | | SOLE | | 4,616 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETFS | 464287804 | 447 | 6,368 | SH | | SOLE | | 6,368 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETFS | 464287465 | 646 | 10,157 | SH | | SOLE | | 10,157 | 0 | 0 |
ISHARES MSCI GLOBAL SILVER & M | ETFS | 464286327 | 421 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
SPDR FUND CONSUMER DISCRE SELE | ETFS | 81369y407 | 215 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
SPDR GOLD TRUST | ETFS | 78463v107 | 272 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
VANGUARD DIVIDEND APPREC | ETFS | 921908844 | 1,417 | 11,017 | SH | | SOLE | | 11,017 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX US | ETFS | 922042775 | 3,190 | 63,232 | SH | | SOLE | | 63,232 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETFS | 922042858 | 754 | 17,436 | SH | | SOLE | | 17,436 | 0 | 0 |
VANGUARD HEALTH CARE | ETFS | 92204a504 | 246 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD E | ETFS | 921946406 | 811 | 10,021 | SH | | SOLE | | 10,021 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ET | ETFS | 922908751 | 360 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
VANGUARD INFO TECHNOLOGY INDEX | ETFS | 92204a702 | 330 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
VANGUARD MID CAP ETF | ETFS | 922908629 | 446 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
VANGUARD REIT ETF | ETFS | 922908553 | 1,172 | 14,846 | SH | | SOLE | | 14,846 | 0 | 0 |
VANGUARD S&P 500 ETF | ETFS | 922908363 | 4,880 | 15,861 | SH | | SOLE | | 15,861 | 0 | 0 |
VANGUARD TOTAL STK MKT ETF | ETFS | 922908769 | 554 | 3,253 | SH | | SOLE | | 3,253 | 0 | 0 |
WISDOMTREE TR INDIA ERNGS FD | ETFS | 97717W422 | 212 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |