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 |
ABBOTT LABS | COM | 002824100 | 6,113 | 52,728 | SH | SOLE | 52,728 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,864 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,172 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,381 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 676 | 277 | SH | SOLE | 277 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,517 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,536 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,821 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,133 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,568 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,222 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 15,187 | 86,404 | SH | SOLE | 86,404 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,870 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,993 | 230,405 | SH | SOLE | 230,405 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,516 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 593 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 258 | 622 | SH | SOLE | 622 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,485 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,308 | 39,191 | SH | SOLE | 39,191 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 8,389 | 52,025 | SH | SOLE | 52,025 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,251 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,185 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,186 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,421 | 35,751 | SH | SOLE | 35,751 | 0 | 0 | ||
RH | COM | 74967X103 | 4,582 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,589 | 45,073 | SH | SOLE | 45,073 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,938 | 34,807 | SH | SOLE | 34,807 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 832 | 3,559 | SH | SOLE | 3,559 | 0 | 0 |