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 | 9,436 | 29,494 | SH | SOLE | 29,494 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,217 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,206 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,036 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 5,661 | 37,966 | SH | SOLE | 37,966 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,977 | 35,676 | SH | SOLE | 35,676 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,016 | 100,596 | SH | SOLE | 100,596 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,042 | 47,223 | SH | SOLE | 47,223 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,019 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,205 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,697 | 109,604 | SH | SOLE | 109,604 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,358 | 38,154 | SH | SOLE | 38,154 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,713 | 58,674 | SH | SOLE | 58,674 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,282 | 131,620 | SH | SOLE | 131,620 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,778 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,989 | 120,981 | SH | SOLE | 120,981 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,892 | 144,997 | SH | SOLE | 144,997 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,399 | 113,175 | SH | SOLE | 113,175 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,477 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,266 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,184 | 54,622 | SH | SOLE | 54,622 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,342 | 93,792 | SH | SOLE | 93,792 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,933 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,757 | 37,588 | SH | SOLE | 37,588 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 13,730 | 126,543 | SH | SOLE | 126,543 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,005 | 111,886 | SH | SOLE | 111,886 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,756 | 39,821 | SH | SOLE | 39,821 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 11,773 | 247,806 | SH | SOLE | 247,806 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 11,409 | 47,006 | SH | SOLE | 47,006 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,535 | 38,610 | SH | SOLE | 38,610 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,726 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,225 | 34,037 | SH | SOLE | 34,037 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,628 | 58,686 | SH | SOLE | 58,686 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,113 | 81,194 | SH | SOLE | 81,194 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,195 | 43,797 | SH | SOLE | 43,797 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,611 | 188,256 | SH | SOLE | 188,256 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,286 | 60,566 | SH | SOLE | 60,566 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,779 | 57,977 | SH | SOLE | 57,977 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,513 | 33,115 | SH | SOLE | 33,115 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,364 | 26,396 | SH | SOLE | 26,396 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,295 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 38,145 | 135,303 | SH | SOLE | 135,303 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,260 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,115 | 69,645 | SH | SOLE | 69,645 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,718 | 123,016 | SH | SOLE | 123,016 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,240 | 48,136 | SH | SOLE | 48,136 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 7,743 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,376 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 6,490 | 107,703 | SH | SOLE | 107,703 | 0 | 0 | ||
TORO CO | COM | 891092108 | 5,831 | 59,860 | SH | SOLE | 59,860 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,354 | 46,169 | SH | SOLE | 46,169 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,800 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,359 | 41,867 | SH | SOLE | 41,867 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,412 | 229,815 | SH | SOLE | 229,815 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,642 | 47,774 | SH | SOLE | 47,774 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 7,390 | 86,246 | SH | SOLE | 86,246 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,723 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,906 | 35,574 | SH | SOLE | 35,574 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 9,060 | 34,577 | SH | SOLE | 34,577 | 0 | 0 |