The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,710 | 34,974 | SH | SOLE | 34,974 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,497 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,045 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 6,285 | 73,417 | SH | SOLE | 73,417 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,542 | 51,325 | SH | SOLE | 51,325 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,983 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 5,364 | 26,483 | SH | SOLE | 26,483 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 3,286 | 32,258 | SH | SOLE | 32,258 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 7,029 | 30,593 | SH | SOLE | 30,593 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 6,627 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,945 | 62,687 | SH | SOLE | 62,687 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 5,209 | 138,140 | SH | SOLE | 138,140 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 6,912 | 109,737 | SH | SOLE | 109,737 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 5,277 | 41,813 | SH | SOLE | 41,813 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,796 | 67,599 | SH | SOLE | 67,599 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 3,851 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 8,318 | 211,594 | SH | SOLE | 211,594 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,343 | 136,495 | SH | SOLE | 136,495 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,125 | 62,160 | SH | SOLE | 62,160 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,288 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 3,513 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 4,994 | 49,857 | SH | SOLE | 49,857 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,232 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 8,799 | 52,749 | SH | SOLE | 52,749 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 4,986 | 52,490 | SH | SOLE | 52,490 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 5,947 | 203,668 | SH | SOLE | 203,668 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 4,266 | 47,475 | SH | SOLE | 47,475 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 5,271 | 104,337 | SH | SOLE | 104,337 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 6,698 | 35,875 | SH | SOLE | 35,875 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 5,025 | 37,562 | SH | SOLE | 37,562 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 5,092 | 37,439 | SH | SOLE | 37,439 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 3,769 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 4,297 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 9,017 | 68,765 | SH | SOLE | 68,765 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 5,342 | 177,345 | SH | SOLE | 177,345 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 4,560 | 52,995 | SH | SOLE | 52,995 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 4,046 | 46,795 | SH | SOLE | 46,795 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 4,229 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 4,987 | 30,158 | SH | SOLE | 30,158 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,858 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,617 | 48,295 | SH | SOLE | 48,295 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 3,550 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 3,492 | 42,205 | SH | SOLE | 42,205 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,231 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 7,913 | 163,735 | SH | SOLE | 163,735 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 5,191 | 43,220 | SH | SOLE | 43,220 | 0 | 0 | ||
| POOL CORPORATION | COM | 73278L105 | 3,742 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 2,710 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 5,889 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 3,944 | 85,103 | SH | SOLE | 85,103 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 4,220 | 107,893 | SH | SOLE | 107,893 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 4,267 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 2,044 | 127,044 | SH | SOLE | 127,044 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 5,699 | 67,408 | SH | SOLE | 67,408 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 5,474 | 31,155 | SH | SOLE | 31,155 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,887 | 43,655 | SH | SOLE | 43,655 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,590 | 85,426 | SH | SOLE | 85,426 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,700 | 29,171 | SH | SOLE | 29,171 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 6,484 | 67,117 | SH | SOLE | 67,117 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 2,651 | 135,819 | SH | SOLE | 135,819 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 4,198 | 35,674 | SH | SOLE | 35,674 | 0 | 0 | ||