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 |
AMZN | COM | 023135106 | 45,271 | 23,219 | SH | SOLE | N/A | 23,219 | 0 | 0 | |
MSFT | COM | 594918104 | 41,919 | 265,800 | SH | SOLE | N/A | 265,800 | 0 | 0 | |
GOOG | COM | 02079K107 | 35,525 | 30,551 | SH | SOLE | N/A | 30,551 | 0 | 0 | |
V | COM | 92826C839 | 35,505 | 220,364 | SH | SOLE | N/A | 220,364 | 0 | 0 | |
AAPL | COM | 037833100 | 34,664 | 136,317 | SH | SOLE | N/A | 136,317 | 0 | 0 | |
BRKB | COM | 084670702 | 33,062 | 180,833 | SH | SOLE | N/A | 180,833 | 0 | 0 | |
FB | COM | 30303M102 | 29,754 | 178,381 | SH | SOLE | N/A | 178,381 | 0 | 0 | |
BKNG | COM | 09857L108 | 26,979 | 20,054 | SH | SOLE | N/A | 20,054 | 0 | 0 | |
SBUX | COM | 855244109 | 26,210 | 398,690 | SH | SOLE | N/A | 398,690 | 0 | 0 | |
TJX | COM | 872540109 | 24,158 | 505,288 | SH | SOLE | N/A | 505,288 | 0 | 0 | |
ADSK | COM | 052769106 | 16,554 | 106,045 | SH | SOLE | N/A | 106,045 | 0 | 0 | |
SCHZ | COM | 808524839 | 15,365 | 283,115 | SH | SOLE | N/A | 283,115 | 0 | 0 | |
MTN | COM | 91879Q109 | 14,910 | 100,939 | SH | SOLE | N/A | 100,939 | 0 | 0 | |
ATVI | COM | 00507V109 | 14,051 | 236,224 | SH | SOLE | N/A | 236,224 | 0 | 0 | |
DISCK | COM | 25470F302 | 13,214 | 753,385 | SH | SOLE | N/A | 753,385 | 0 | 0 | |
SCHW | COM | 808513105 | 13,203 | 392,716 | SH | SOLE | N/A | 392,716 | 0 | 0 | |
DPZ | COM | 25754A201 | 13,014 | 40,158 | SH | SOLE | N/A | 40,158 | 0 | 0 | |
WFC | COM | 949746101 | 12,799 | 445,947 | SH | SOLE | N/A | 445,947 | 0 | 0 | |
ROP | COM | 776696106 | 12,314 | 39,493 | SH | SOLE | N/A | 39,493 | 0 | 0 | |
ISTB | COM | 46432F859 | 12,068 | 238,973 | SH | SOLE | N/A | 238,973 | 0 | 0 | |
SCHP | COM | 808524870 | 9,234 | 160,557 | SH | SOLE | N/A | 160,557 | 0 | 0 | |
UNP | COM | 907818108 | 8,701 | 61,689 | SH | SOLE | N/A | 61,689 | 0 | 0 | |
BR | COM | 11133T103 | 7,591 | 80,052 | SH | SOLE | N/A | 80,052 | 0 | 0 | |
THO | COM | 885160101 | 6,061 | 143,690 | SH | SOLE | N/A | 143,690 | 0 | 0 | |
HLT | COM | 43300A203 | 5,629 | 82,492 | SH | SOLE | N/A | 82,492 | 0 | 0 | |
VRSN | COM | 92343E102 | 4,081 | 22,661 | SH | SOLE | N/A | 22,661 | 0 | 0 | |
SPAB | COM | 78464A649 | 3,659 | 121,083 | SH | SOLE | N/A | 121,083 | 0 | 0 | |
PEP | COM | 713448108 | 3,351 | 27,901 | SH | SOLE | N/A | 27,901 | 0 | 0 | |
NKE | COM | 654106103 | 2,961 | 35,789 | SH | SOLE | N/A | 35,789 | 0 | 0 | |
AXP | COM | 025816109 | 2,255 | 26,336 | SH | SOLE | N/A | 26,336 | 0 | 0 | |
FICO | COM | 303250104 | 1,747 | 5,677 | SH | SOLE | N/A | 5,677 | 0 | 0 | |
GOOGL | COM | 02079K305 | 1,327 | 1,142 | SH | SOLE | N/A | 1,142 | 0 | 0 | |
COST | COM | 22160K105 | 926 | 3,248 | SH | SOLE | N/A | 3,248 | 0 | 0 | |
ACN | COM | G1151C101 | 780 | 4,777 | SH | SOLE | N/A | 4,777 | 0 | 0 | |
ADP | COM | 053015103 | 550 | 4,026 | SH | SOLE | N/A | 4,026 | 0 | 0 | |
VEU | COM | 922042775 | 501 | 12,205 | SH | SOLE | N/A | 12,205 | 0 | 0 | |
HD | COM | 437076102 | 495 | 2,651 | SH | SOLE | N/A | 2,651 | 0 | 0 | |
DIS | COM | 254687106 | 491 | 5,085 | SH | SOLE | N/A | 5,085 | 0 | 0 | |
IVV | COM | 464287200 | 443 | 1,714 | SH | SOLE | N/A | 1,714 | 0 | 0 | |
VB | COM | 922908751 | 409 | 3,541 | SH | SOLE | N/A | 3,541 | 0 | 0 | |
BDX | COM | 075887109 | 367 | 1,596 | SH | SOLE | N/A | 1,596 | 0 | 0 | |
TCEHY | COM | 88032Q109 | 295 | 6,003 | SH | SOLE | N/A | 6,003 | 0 | 0 | |
WMT | COM | 931142103 | 280 | 2,462 | SH | SOLE | N/A | 2,462 | 0 | 0 | |
YUM | COM | 988498101 | 230 | 3,355 | SH | SOLE | N/A | 3,355 | 0 | 0 |