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 | 2,605 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,149 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,694 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
AMAZON COM INC | COM | 023135106 | 17,680 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,201 | 17,572 | SH | SOLE | 0 | 0 | 17,572 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,880 | 43,650 | SH | SOLE | 0 | 0 | 43,650 | ||
APPLE INC | COM | 037833100 | 18,216 | 149,126 | SH | SOLE | 0 | 0 | 149,126 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,847 | 73,659 | SH | SOLE | 0 | 0 | 73,659 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,692 | 31,817 | SH | SOLE | 0 | 0 | 31,817 | ||
COOPER COS INC | COM NEW | 216648402 | 2,621 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,362 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
DANAHER CORPORATION | COM | 235851102 | 3,203 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
ECOLAB INC | COM | 278865100 | 3,242 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | ||
EQUINIX INC | COM | 29444U700 | 3,077 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
FACEBOOK INC | CL A | 30303M102 | 8,442 | 28,661 | SH | SOLE | 0 | 0 | 28,661 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,578 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,079 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | ||
ICON PLC | SHS | G4705A100 | 2,275 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,576 | 18,449 | SH | SOLE | 0 | 0 | 18,449 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,670 | 16,246 | SH | SOLE | 0 | 0 | 16,246 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,054 | 26,630 | SH | SOLE | 0 | 0 | 26,630 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,065 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
LINDE PLC | SHS | G5494J103 | 1,511 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,791 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
MICROSOFT CORP | COM | 594918104 | 19,354 | 82,088 | SH | SOLE | 0 | 0 | 82,088 | ||
NETFLIX INC | COM | 64110L106 | 2,961 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
NIKE INC | CL B | 654106103 | 3,967 | 29,851 | SH | SOLE | 0 | 0 | 29,851 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,147 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,703 | 19,366 | SH | SOLE | 0 | 0 | 19,366 | ||
PEPSICO INC | COM | 713448108 | 2,297 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,497 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,124 | 19,467 | SH | SOLE | 0 | 0 | 19,467 | ||
SERVICENOW INC | COM | 81762P102 | 3,439 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
STARBUCKS CORP | COM | 855244109 | 3,867 | 35,388 | SH | SOLE | 0 | 0 | 35,388 | ||
VISA INC | COM CL A | 92826C839 | 4,244 | 20,045 | SH | SOLE | 0 | 0 | 20,045 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,856 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
ZOETIS INC | CL A | 98978V103 | 4,081 | 25,915 | SH | SOLE | 0 | 0 | 25,915 |