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 | 7,802 | 28,241 | SH | SOLE | 28,241 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,800 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,054 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,799 | 40,999 | SH | SOLE | 40,999 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,405 | 88,122 | SH | SOLE | 88,122 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,370 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,406 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,695 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,044 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,478 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,832 | 84,838 | SH | SOLE | 84,838 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,300 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,712 | 59,562 | SH | SOLE | 59,562 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,261 | 114,930 | SH | SOLE | 114,930 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,038 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,228 | 105,641 | SH | SOLE | 105,641 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,404 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,638 | 97,778 | SH | SOLE | 97,778 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,548 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,277 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,416 | 52,802 | SH | SOLE | 52,802 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,184 | 53,067 | SH | SOLE | 53,067 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,190 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,486 | 42,394 | SH | SOLE | 42,394 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 13,442 | 112,917 | SH | SOLE | 112,917 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,626 | 24,666 | SH | SOLE | 24,666 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,740 | 70,343 | SH | SOLE | 70,343 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,208 | 40,989 | SH | SOLE | 40,989 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 10,119 | 236,314 | SH | SOLE | 236,314 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,489 | 45,075 | SH | SOLE | 45,075 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,465 | 40,875 | SH | SOLE | 40,875 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,871 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,053 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 8,566 | 43,621 | SH | SOLE | 43,621 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,797 | 51,389 | SH | SOLE | 51,389 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,132 | 85,988 | SH | SOLE | 85,988 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,246 | 173,545 | SH | SOLE | 173,545 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,011 | 47,381 | SH | SOLE | 47,381 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,511 | 61,666 | SH | SOLE | 61,666 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,610 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,706 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,890 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,864 | 105,460 | SH | SOLE | 105,460 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,231 | 24,217 | SH | SOLE | 24,217 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,828 | 43,853 | SH | SOLE | 43,853 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,166 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,468 | 149,174 | SH | SOLE | 149,174 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,698 | 47,353 | SH | SOLE | 47,353 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 7,831 | 22,682 | SH | SOLE | 22,682 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,560 | 21,424 | SH | SOLE | 21,424 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 6,745 | 132,126 | SH | SOLE | 132,126 | 0 | 0 | ||
TORO CO | COM | 891092108 | 5,412 | 52,474 | SH | SOLE | 52,474 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,113 | 45,818 | SH | SOLE | 45,818 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,361 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,252 | 49,056 | SH | SOLE | 49,056 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,280 | 159,594 | SH | SOLE | 159,594 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,051 | 38,027 | SH | SOLE | 38,027 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 5,404 | 74,834 | SH | SOLE | 74,834 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,080 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,548 | 41,578 | SH | SOLE | 41,578 | 0 | 0 |