The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS COM | CS | 002824100 | 10,310 | 229,571 | SH | SOLE | 229,571 | 0 | 0 | ||
ADOBE SYS INC COM | CS | 00724F101 | 6,157 | 65,541 | SH | SOLE | 65,541 | 0 | 0 | ||
ALBEMARLE CORPORATION | CS | 012653101 | 6,367 | 113,669 | SH | SOLE | 113,669 | 0 | 0 | ||
ALPHABET INC CL A | CS | 02079K305 | 10,471 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
AVERY DENNISON CORP | CS | 053611109 | 10,023 | 159,964 | SH | SOLE | 159,964 | 0 | 0 | ||
BARD C R INC | CS | 067383109 | 10,542 | 55,647 | SH | SOLE | 55,647 | 0 | 0 | ||
BECTON DICKINSON & CO | CS | 075887109 | 10,572 | 68,609 | SH | SOLE | 68,609 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | CS | 110122108 | 10,552 | 153,399 | SH | SOLE | 153,399 | 0 | 0 | ||
CELANESE CORP CLASS A | CS | 150870103 | 5,844 | 86,799 | SH | SOLE | 86,799 | 0 | 0 | ||
CITRIX SYSTEMS INC | CS | 177376100 | 16,417 | 217,011 | SH | SOLE | 217,011 | 0 | 0 | ||
DENTSPLY INTL INC | CS | 249030107 | 13,863 | 227,829 | SH | SOLE | 227,829 | 0 | 0 | ||
EBAY INC | CS | 278642103 | 5,827 | 212,032 | SH | SOLE | 212,032 | 0 | 0 | ||
ESTEE LAUDER COS (CL A) | CS | 518439104 | 14,323 | 162,652 | SH | SOLE | 162,652 | 0 | 0 | ||
GENERAL MILLS INC | CS | 370334104 | 13,971 | 242,302 | SH | SOLE | 242,302 | 0 | 0 | ||
HARRIS CORP | CS | 413875105 | 10,787 | 124,126 | SH | SOLE | 124,126 | 0 | 0 | ||
INTUIT INC | CS | 461202103 | 6,651 | 68,921 | SH | SOLE | 68,921 | 0 | 0 | ||
JOHNSON & JOHNSON | CS | 478160104 | 6,986 | 68,011 | SH | SOLE | 68,011 | 0 | 0 | ||
LABORATORY CORP AMERICA HLDGS | CS | 50540R409 | 14,061 | 113,727 | SH | SOLE | 113,727 | 0 | 0 | ||
LILLY ELI & CO COM | CS | 532457108 | 13,911 | 165,097 | SH | SOLE | 165,097 | 0 | 0 | ||
MICROSOFT CORP COM | CS | 594918104 | 10,584 | 190,764 | SH | SOLE | 190,764 | 0 | 0 | ||
NVIDIA CORP | CS | 67066G104 | 6,236 | 189,184 | SH | SOLE | 189,184 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | CS | 703395103 | 13,429 | 297,045 | SH | SOLE | 297,045 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 13,884 | 138,951 | SH | SOLE | 138,951 | 0 | 0 | ||
ROCKWELL COLLINS CORP | CS | 774341101 | 6,141 | 66,534 | SH | SOLE | 66,534 | 0 | 0 | ||
SCHEIN HENRY INC | CS | 806407102 | 10,531 | 66,573 | SH | SOLE | 66,573 | 0 | 0 | ||
ST JUDE MED INC COM | CS | 790849103 | 6,938 | 112,312 | SH | SOLE | 112,312 | 0 | 0 | ||
STANLEY BLACK & DECKER | CS | 854502101 | 6,030 | 56,499 | SH | SOLE | 56,499 | 0 | 0 | ||
STRYKER CORP COM | CS | 863667101 | 6,767 | 72,815 | SH | SOLE | 72,815 | 0 | 0 | ||
WATERS CORP COM | CS | 941848103 | 6,155 | 45,734 | SH | SOLE | 45,734 | 0 | 0 | ||
CGI GROUP INC CLASS A | CS | 39945C109 | 5,766 | 144,586 | SH | SOLE | 144,586 | 0 | 0 |