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 Laboratories | COM | 002824100 | 90,664 | 2,306,383 | SH | SOLE | 2,306,383 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 65,520 | 461,276 | SH | SOLE | 461,276 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 171,084 | 239,071 | SH | SOLE | 239,071 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 261,814 | 2,654,508 | SH | SOLE | 2,654,508 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 15,931 | 217,636 | SH | SOLE | 217,636 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 219,027 | 2,168,594 | SH | SOLE | 2,168,594 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 162,676 | 1,663,016 | SH | SOLE | 1,663,016 | 0 | 0 | ||
Dow Chemical Co/The | COM | 260543103 | 42,713 | 859,241 | SH | SOLE | 859,241 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 527,386 | 6,957,588 | SH | SOLE | 6,957,588 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 148,033 | 1,774,548 | SH | SOLE | 1,774,548 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 102,301 | 801,164 | SH | SOLE | 801,164 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 84,350 | 669,081 | SH | SOLE | 669,081 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 227,852 | 1,878,412 | SH | SOLE | 1,878,412 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 164,225 | 5,180,596 | SH | SOLE | 5,180,596 | 0 | 0 | ||
Marriott International Inc/DE | COM | 571903202 | 103,516 | 1,557,585 | SH | SOLE | 1,557,585 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 48,899 | 885,867 | SH | SOLE | 885,867 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 35,119 | 129,545 | SH | SOLE | 129,545 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 64,803 | 576,596 | SH | SOLE | 576,596 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 80,241 | 453,851 | SH | SOLE | 453,851 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 141,573 | 1,181,456 | SH | SOLE | 1,181,456 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 115,319 | 1,493,184 | SH | SOLE | 1,493,184 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 73,504 | 497,455 | SH | SOLE | 497,455 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 4,663 | 51,145 | SH | SOLE | 51,145 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 90130A101 | 52,872 | 1,954,562 | SH | SOLE | 1,954,562 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 29,379 | 341,530 | SH | SOLE | 341,530 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 163,459 | 2,238,548 | SH | SOLE | 2,238,548 | 0 | 0 | ||
Allergan plc | COM | G0177J108 | 71,064 | 307,517 | SH | SOLE | 307,517 | 0 | 0 |