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 |
|
||||||||||||||||
| 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 |
| ABBOTT LABS | COM | 002824100 | 3,352 | 30,799 | SH | SOLE | 30,799 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,700 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,160 | 79,750 | SH | SOLE | 79,750 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,646 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 435 | 297 | SH | SOLE | 297 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 14,588 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 1,489 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 10,744 | 92,769 | SH | SOLE | 92,769 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,376 | 24,206 | SH | SOLE | 24,206 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,535 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 3,460 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 4,437 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,174 | 149,430 | SH | SOLE | 149,430 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 4,326 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,331 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,782 | 31,884 | SH | SOLE | 31,884 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,889 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 84 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,340 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 430 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,997 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,845 | 34,739 | SH | SOLE | 34,739 | 0 | 0 | ||
| RH | COM | 74967X103 | 2,743 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 2,890 | 30,972 | SH | SOLE | 30,972 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 4,575 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,355 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 717 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 9,088 | 73,239 | SH | SOLE | 73,239 | 0 | 0 | ||