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 |
ACCENTURE LTD | COM | G1151C101 | 317 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
AIR PRODS and CHEMS INC | COM | 009158106 | 26,662 | 186,369 | SH | SOLE | 171,851 | 0 | 14,518 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 273 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 147,031 | 158,152 | SH | SOLE | 145,630 | 0 | 12,522 | ||
ALPHABET INC CL C | COM | 02079K107 | 546 | 601 | SH | SOLE | 601 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 202 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMETEK | COM | 031100100 | 435 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 392 | 5,305 | SH | SOLE | 5,264 | 0 | 41 | ||
ANALOG DEVICES INC | COM | 032654105 | 64,391 | 827,641 | SH | SOLE | 758,158 | 0 | 69,483 | ||
ANSYS INC. | COM | 03662Q105 | 348 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 156,862 | 1,089,165 | SH | SOLE | 1,002,327 | 0 | 86,838 | ||
ARISTA NETWORKS INC. | COM | 040413106 | 359 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
BECTON DICKINSON and CO | COM | 075887109 | 100,837 | 516,821 | SH | SOLE | 475,710 | 0 | 41,111 | ||
BIOGEN INC. | COM | 09062X103 | 298 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BLUE BUFFALO | COM | 09531U102 | 435 | 19,074 | SH | SOLE | 18,964 | 0 | 110 | ||
CELGENE CORP | COM | 151020104 | 103,012 | 793,193 | SH | SOLE | 729,766 | 0 | 63,427 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 216 | 518 | SH | SOLE | 518 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 1,007 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 400 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | COM | 81369Y407 | 232 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
COPART INC. | COM | 217204106 | 443 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
CORE LABORATORIES N. V. | COM | N22717107 | 259 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 734 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 84,026 | 995,683 | SH | SOLE | 915,348 | 0 | 80,335 | ||
DISNEY WALT CO | COM | 254687106 | 404 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DOLLAR TREE STORES | COM | 256746108 | 87,151 | 1,246,435 | SH | SOLE | 1,146,135 | 0 | 100,300 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 125,027 | 1,057,401 | SH | SOLE | 973,315 | 0 | 84,086 | ||
EPAM SYSTEMS | COM | 29414B104 | 414 | 4,923 | SH | SOLE | 4,888 | 0 | 35 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 297 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
EXPEDIA INC. | COM | 30212P303 | 412 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
F5 NETWORKS | COM | 315616102 | 313 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 156,991 | 1,039,811 | SH | SOLE | 957,201 | 0 | 82,610 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 244 | 1,468 | SH | SOLE | 1,447 | 0 | 21 | ||
FASTENAL CO | COM | 311900104 | 34,229 | 786,327 | SH | SOLE | 723,401 | 0 | 62,926 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 70,608 | 826,798 | SH | SOLE | 761,408 | 0 | 65,390 | ||
FINANCIALS SELECT SECTOR SPDR | COM | 81369Y605 | 232 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 23,433 | 162,488 | SH | SOLE | 150,158 | 0 | 12,330 | ||
GENPACT LTD | COM | G3922B107 | 514 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 107,368 | 805,521 | SH | SOLE | 740,956 | 0 | 64,565 | ||
IHS MARKIT LTD | COM | G47567105 | 415 | 9,431 | SH | SOLE | 9,364 | 0 | 67 | ||
INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | 114,149 | 1,731,625 | SH | SOLE | 1,594,608 | 0 | 137,017 | ||
JB HUNT TRANSPORT SVCS INC | COM | 445658107 | 460 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
JOHNSON and JOHNSON | COM | 478160104 | 278 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KRAFT-HEINZ COMPANY | COM | 500754106 | 122,472 | 1,430,075 | SH | SOLE | 1,314,880 | 0 | 115,195 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 585 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 120,102 | 1,251,326 | SH | SOLE | 1,150,315 | 0 | 101,011 | ||
LKQ CORPORATION | COM | 501889208 | 569 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS HOL | COM | 55405Y100 | 604 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
MASTERCARD INC - CLASS A | COM | 57636Q104 | 79,781 | 656,902 | SH | SOLE | 604,302 | 0 | 52,600 | ||
MCDONALD'S CORP | COM | 580135101 | 766 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 54,331 | 612,185 | SH | SOLE | 562,744 | 0 | 49,441 | ||
MICROSOFT CORP | COM | 594918104 | 159,884 | 2,319,505 | SH | SOLE | 2,134,319 | 0 | 185,186 | ||
MOLSON COORS BREWING CL B | COM | 60871R209 | 204 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 96,741 | 2,239,908 | SH | SOLE | 2,060,852 | 0 | 179,056 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 84,970 | 1,710,350 | SH | SOLE | 1,573,578 | 0 | 136,772 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 308 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 759 | 12,863 | SH | SOLE | 12,800 | 0 | 63 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 456 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 112,305 | 2,239,846 | SH | SOLE | 2,059,279 | 0 | 180,567 | ||
PEPSICO INC | COM | 713448108 | 108,614 | 940,454 | SH | SOLE | 865,631 | 0 | 74,823 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 622 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PRICELINE GROUP, INC | COM | 741503403 | 149,634 | 79,996 | SH | SOLE | 73,603 | 0 | 6,393 | ||
PROCTER and GAMBLE CO | COM | 742718109 | 865 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 236 | 4,266 | SH | SOLE | 4,200 | 0 | 66 | ||
QUINTILES IMS HOLDINGS INC. | COM | 74876Y101 | 380 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 373 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 506 | 8,767 | SH | SOLE | 8,669 | 0 | 98 | ||
SandP GLOBAL INC | COM | 78409V104 | 88,644 | 607,197 | SH | SOLE | 558,929 | 0 | 48,268 | ||
SCHLUMBERGER | COM | 806857108 | 237 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SCHWAB CHARLES | COM | 808513105 | 103,172 | 2,401,590 | SH | SOLE | 2,207,089 | 0 | 194,501 | ||
SERVICEMASTER GLOBAL HOLDINGS | COM | 81761R109 | 258 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 546 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 223 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 419 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 116,322 | 1,994,879 | SH | SOLE | 1,835,798 | 0 | 159,081 | ||
STRYKER CORP | COM | 863667101 | 874 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 129,824 | 744,106 | SH | SOLE | 684,787 | 0 | 59,319 | ||
TJX COS INC | COM | 872540109 | 63,716 | 882,854 | SH | SOLE | 812,193 | 0 | 70,661 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 163,160 | 879,951 | SH | SOLE | 809,501 | 0 | 70,450 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204A702 | 231 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 503 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 138,411 | 1,475,912 | SH | SOLE | 1,358,721 | 0 | 117,191 | ||
WALGREENS BOOTS ALLIANCE INC. | COM | 931427108 | 76,235 | 973,502 | SH | SOLE | 895,765 | 0 | 77,737 | ||
WEX INC | COM | 96208T104 | 508 | 4,871 | SH | SOLE | 4,871 | 0 | 0 |