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 | 11,041 | 32,741 | SH | SOLE | 32,741 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,136 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,475 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30,490 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 8,133 | 47,207 | SH | SOLE | 47,207 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,877 | 36,778 | SH | SOLE | 36,778 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,469 | 61,202 | SH | SOLE | 61,202 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,448 | 47,342 | SH | SOLE | 47,342 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,929 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,641 | 109,755 | SH | SOLE | 109,755 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,019 | 45,075 | SH | SOLE | 45,075 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,634 | 61,555 | SH | SOLE | 61,555 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,886 | 31,293 | SH | SOLE | 31,293 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,612 | 66,531 | SH | SOLE | 66,531 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,096 | 145,193 | SH | SOLE | 145,193 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,284 | 92,386 | SH | SOLE | 92,386 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,992 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,075 | 40,074 | SH | SOLE | 40,074 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,443 | 63,227 | SH | SOLE | 63,227 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,241 | 104,661 | SH | SOLE | 104,661 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,813 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 13,973 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,179 | 123,573 | SH | SOLE | 123,573 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,057 | 72,049 | SH | SOLE | 72,049 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 11,713 | 269,191 | SH | SOLE | 269,191 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 12,081 | 48,205 | SH | SOLE | 48,205 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,201 | 27,399 | SH | SOLE | 27,399 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,636 | 39,245 | SH | SOLE | 39,245 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8,441 | 42,836 | SH | SOLE | 42,836 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,419 | 81,357 | SH | SOLE | 81,357 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,300 | 46,209 | SH | SOLE | 46,209 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,112 | 89,110 | SH | SOLE | 89,110 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,646 | 57,599 | SH | SOLE | 57,599 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,868 | 46,169 | SH | SOLE | 46,169 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,690 | 32,225 | SH | SOLE | 32,225 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,731 | 38,420 | SH | SOLE | 38,420 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,273 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,283 | 120,926 | SH | SOLE | 120,926 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,720 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,084 | 74,937 | SH | SOLE | 74,937 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,831 | 143,008 | SH | SOLE | 143,008 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,711 | 40,095 | SH | SOLE | 40,095 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 9,022 | 21,337 | SH | SOLE | 21,337 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,093 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 7,124 | 108,229 | SH | SOLE | 108,229 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,441 | 48,820 | SH | SOLE | 48,820 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,651 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
TORO CO | COM | 891092108 | 7,880 | 92,173 | SH | SOLE | 92,173 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,859 | 33,677 | SH | SOLE | 33,677 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,676 | 31,754 | SH | SOLE | 31,754 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,950 | 35,198 | SH | SOLE | 35,198 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,479 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,719 | 230,063 | SH | SOLE | 230,063 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,531 | 65,522 | SH | SOLE | 65,522 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 10,625 | 177,138 | SH | SOLE | 177,138 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,357 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,938 | 42,093 | SH | SOLE | 42,093 | 0 | 0 |