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 |
3M CO | COM | 88579Y101 | 4,962 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,701 | 31,824 | SH | SOLE | 31,824 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,053 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,115 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,728 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,596 | 61,020 | SH | SOLE | 61,020 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,754 | 55,911 | SH | SOLE | 55,911 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,405 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,939 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,781 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,897 | 37,431 | SH | SOLE | 37,431 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,841 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 8,714 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,142 | 49,717 | SH | SOLE | 49,717 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,178 | 100,792 | SH | SOLE | 100,792 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,864 | 107,147 | SH | SOLE | 107,147 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,051 | 33,064 | SH | SOLE | 33,064 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,866 | 61,877 | SH | SOLE | 61,877 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,701 | 66,832 | SH | SOLE | 66,832 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,211 | 150,362 | SH | SOLE | 150,362 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,567 | 82,510 | SH | SOLE | 82,510 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,130 | 114,966 | SH | SOLE | 114,966 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,196 | 75,483 | SH | SOLE | 75,483 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 3,407 | 90,444 | SH | SOLE | 90,444 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,417 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,524 | 29,001 | SH | SOLE | 29,001 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,697 | 49,938 | SH | SOLE | 49,938 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,360 | 49,857 | SH | SOLE | 49,857 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,494 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,316 | 45,388 | SH | SOLE | 45,388 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,713 | 40,755 | SH | SOLE | 40,755 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,277 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,589 | 104,350 | SH | SOLE | 104,350 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 6,198 | 146,969 | SH | SOLE | 146,969 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,811 | 58,643 | SH | SOLE | 58,643 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 6,092 | 91,306 | SH | SOLE | 91,306 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,817 | 35,797 | SH | SOLE | 35,797 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,052 | 34,191 | SH | SOLE | 34,191 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 6,278 | 36,451 | SH | SOLE | 36,451 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,586 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,220 | 76,919 | SH | SOLE | 76,919 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,199 | 213,835 | SH | SOLE | 213,835 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,514 | 46,041 | SH | SOLE | 46,041 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,230 | 46,942 | SH | SOLE | 46,942 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,408 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,747 | 29,082 | SH | SOLE | 29,082 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,934 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,725 | 46,639 | SH | SOLE | 46,639 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,875 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,915 | 149,404 | SH | SOLE | 149,404 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,333 | 46,341 | SH | SOLE | 46,341 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 3,583 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,686 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,181 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 4,947 | 75,543 | SH | SOLE | 75,543 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5,198 | 112,936 | SH | SOLE | 112,936 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,606 | 63,758 | SH | SOLE | 63,758 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 4,575 | 127,044 | SH | SOLE | 127,044 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,515 | 64,476 | SH | SOLE | 64,476 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,319 | 33,667 | SH | SOLE | 33,667 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,694 | 50,238 | SH | SOLE | 50,238 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,060 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,108 | 41,185 | SH | SOLE | 41,185 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,962 | 211,101 | SH | SOLE | 211,101 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,858 | 25,854 | SH | SOLE | 25,854 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,880 | 47,572 | SH | SOLE | 47,572 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,469 | 26,209 | SH | SOLE | 26,209 | 0 | 0 |