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 | 9,661 | 37,548 | SH | SOLE | 37,548 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,757 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,759 | 248,396 | SH | SOLE | 248,396 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,933 | 140,999 | SH | SOLE | 140,999 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,558 | 48,613 | SH | SOLE | 48,613 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,447 | 91,972 | SH | SOLE | 91,972 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,429 | 32,961 | SH | SOLE | 32,961 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,390 | 56,604 | SH | SOLE | 56,604 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,007 | 65,041 | SH | SOLE | 65,041 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,531 | 38,323 | SH | SOLE | 38,323 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,203 | 62,259 | SH | SOLE | 62,259 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,314 | 42,247 | SH | SOLE | 42,247 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,456 | 132,368 | SH | SOLE | 132,368 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,649 | 191,226 | SH | SOLE | 191,226 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,433 | 146,817 | SH | SOLE | 146,817 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,009 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,837 | 40,414 | SH | SOLE | 40,414 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,390 | 65,232 | SH | SOLE | 65,232 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,300 | 80,376 | SH | SOLE | 80,376 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,459 | 34,548 | SH | SOLE | 34,548 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,334 | 121,130 | SH | SOLE | 121,130 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,320 | 136,334 | SH | SOLE | 136,334 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 8,809 | 111,389 | SH | SOLE | 111,389 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 9,704 | 221,712 | SH | SOLE | 221,712 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,035 | 49,160 | SH | SOLE | 49,160 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,343 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,466 | 50,701 | SH | SOLE | 50,701 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,185 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,733 | 31,456 | SH | SOLE | 31,456 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,360 | 75,661 | SH | SOLE | 75,661 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,148 | 45,425 | SH | SOLE | 45,425 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 10,291 | 235,228 | SH | SOLE | 235,228 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,023 | 48,044 | SH | SOLE | 48,044 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,954 | 46,578 | SH | SOLE | 46,578 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 7,309 | 51,780 | SH | SOLE | 51,780 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,702 | 41,155 | SH | SOLE | 41,155 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,215 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,880 | 102,535 | SH | SOLE | 102,535 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,933 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,111 | 85,547 | SH | SOLE | 85,547 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,742 | 175,899 | SH | SOLE | 175,899 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,495 | 27,534 | SH | SOLE | 27,534 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 8,400 | 26,397 | SH | SOLE | 26,397 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,072 | 48,097 | SH | SOLE | 48,097 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,154 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5,960 | 103,221 | SH | SOLE | 103,221 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,634 | 102,469 | SH | SOLE | 102,469 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,708 | 49,797 | SH | SOLE | 49,797 | 0 | 0 | ||
TORO CO | COM | 891092108 | 9,009 | 104,180 | SH | SOLE | 104,180 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,323 | 44,774 | SH | SOLE | 44,774 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,237 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,665 | 28,291 | SH | SOLE | 28,291 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,498 | 302,828 | SH | SOLE | 302,828 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,717 | 71,587 | SH | SOLE | 71,587 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 6,349 | 222,628 | SH | SOLE | 222,628 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,059 | 38,392 | SH | SOLE | 38,392 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,706 | 65,453 | SH | SOLE | 65,453 | 0 | 0 |