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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,437 | 28,482 | SH | SOLE | 28,482 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,934 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,558 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,581 | 55,675 | SH | SOLE | 55,675 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,685 | 79,290 | SH | SOLE | 79,290 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,608 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,288 | 30,388 | SH | SOLE | 30,388 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,172 | 32,637 | SH | SOLE | 32,637 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,909 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,125 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,431 | 77,502 | SH | SOLE | 77,502 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,479 | 49,084 | SH | SOLE | 49,084 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,910 | 104,540 | SH | SOLE | 104,540 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,893 | 109,181 | SH | SOLE | 109,181 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,603 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,065 | 67,016 | SH | SOLE | 67,016 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,378 | 46,719 | SH | SOLE | 46,719 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,223 | 208,749 | SH | SOLE | 208,749 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,530 | 137,274 | SH | SOLE | 137,274 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,402 | 57,064 | SH | SOLE | 57,064 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,988 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,661 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,011 | 46,095 | SH | SOLE | 46,095 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,417 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,111 | 38,605 | SH | SOLE | 38,605 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,357 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,303 | 26,471 | SH | SOLE | 26,471 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 8,600 | 220,790 | SH | SOLE | 220,790 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,645 | 53,293 | SH | SOLE | 53,293 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,405 | 58,637 | SH | SOLE | 58,637 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,652 | 23,953 | SH | SOLE | 23,953 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,069 | 49,021 | SH | SOLE | 49,021 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 6,144 | 32,152 | SH | SOLE | 32,152 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,747 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,592 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,015 | 80,702 | SH | SOLE | 80,702 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,854 | 261,089 | SH | SOLE | 261,089 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,135 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,445 | 47,468 | SH | SOLE | 47,468 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,393 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,368 | 29,012 | SH | SOLE | 29,012 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,865 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,321 | 53,826 | SH | SOLE | 53,826 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,921 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,343 | 34,592 | SH | SOLE | 34,592 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,385 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,088 | 185,726 | SH | SOLE | 185,726 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,093 | 58,391 | SH | SOLE | 58,391 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4,281 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,709 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 6,941 | 164,566 | SH | SOLE | 164,566 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,492 | 75,558 | SH | SOLE | 75,558 | 0 | 0 | ||
TORO CO | COM | 891092108 | 7,442 | 88,644 | SH | SOLE | 88,644 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,108 | 28,658 | SH | SOLE | 28,658 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,667 | 43,837 | SH | SOLE | 43,837 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,079 | 152,611 | SH | SOLE | 152,611 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,860 | 29,304 | SH | SOLE | 29,304 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 3,539 | 78,093 | SH | SOLE | 78,093 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,695 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,988 | 30,165 | SH | SOLE | 30,165 | 0 | 0 |