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 | 12,291 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,027 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,735 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,699 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 7,698 | 47,555 | SH | SOLE | 47,555 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,045 | 43,063 | SH | SOLE | 43,063 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,464 | 101,317 | SH | SOLE | 101,317 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,704 | 47,580 | SH | SOLE | 47,580 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8,260 | 57,464 | SH | SOLE | 57,464 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,357 | 110,350 | SH | SOLE | 110,350 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,045 | 38,533 | SH | SOLE | 38,533 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,249 | 48,378 | SH | SOLE | 48,378 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,638 | 82,248 | SH | SOLE | 82,248 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,196 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,408 | 91,785 | SH | SOLE | 91,785 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,240 | 145,810 | SH | SOLE | 145,810 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,111 | 113,961 | SH | SOLE | 113,961 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,906 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,228 | 35,073 | SH | SOLE | 35,073 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,110 | 54,884 | SH | SOLE | 54,884 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15,346 | 116,344 | SH | SOLE | 116,344 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,876 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 13,220 | 127,369 | SH | SOLE | 127,369 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11,397 | 106,611 | SH | SOLE | 106,611 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,839 | 40,207 | SH | SOLE | 40,207 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 13,244 | 249,508 | SH | SOLE | 249,508 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 12,458 | 48,489 | SH | SOLE | 48,489 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,012 | 36,244 | SH | SOLE | 36,244 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,453 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,138 | 34,232 | SH | SOLE | 34,232 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,856 | 59,022 | SH | SOLE | 59,022 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,987 | 81,761 | SH | SOLE | 81,761 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,469 | 41,011 | SH | SOLE | 41,011 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,716 | 192,575 | SH | SOLE | 192,575 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,969 | 57,913 | SH | SOLE | 57,913 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,031 | 51,957 | SH | SOLE | 51,957 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,866 | 38,590 | SH | SOLE | 38,590 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,560 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,867 | 121,513 | SH | SOLE | 121,513 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,028 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,576 | 69,452 | SH | SOLE | 69,452 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,096 | 127,238 | SH | SOLE | 127,238 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,985 | 45,969 | SH | SOLE | 45,969 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 11,336 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,398 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 7,730 | 108,888 | SH | SOLE | 108,888 | 0 | 0 | ||
TORO CO | COM | 891092108 | 9,259 | 92,673 | SH | SOLE | 92,673 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,026 | 37,828 | SH | SOLE | 37,828 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,671 | 50,297 | SH | SOLE | 50,297 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,775 | 37,389 | SH | SOLE | 37,389 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,023 | 231,381 | SH | SOLE | 231,381 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,267 | 65,835 | SH | SOLE | 65,835 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 11,808 | 142,552 | SH | SOLE | 142,552 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,030 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,541 | 30,900 | SH | SOLE | 30,900 | 0 | 0 |