The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABS | COM | 002824100 | 4,448 | 37,115 | SH | SOLE | 37,115 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,802 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,267 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 12,397 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 613 | 297 | SH | SOLE | 297 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 14,753 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 1,540 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,239 | 34,703 | SH | SOLE | 34,703 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,083 | 26,968 | SH | SOLE | 26,968 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,105 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 3,929 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 14,534 | 78,764 | SH | SOLE | 78,764 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 5,440 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,012 | 204,149 | SH | SOLE | 204,149 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 5,167 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,703 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,888 | 36,198 | SH | SOLE | 36,198 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 5,828 | 42,426 | SH | SOLE | 42,426 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,856 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,995 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 4,769 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 8,499 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| RH | COM | 74967X103 | 4,033 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 4,802 | 40,045 | SH | SOLE | 40,045 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,920 | 32,038 | SH | SOLE | 32,038 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 656 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||