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 LABORATORIES | COM | 002824100 | 97,503 | 1,627,231 | SH | SOLE | 1,461,735 | 0 | 165,496 | ||
ACCENTURE LTD | COM | G1151C101 | 393 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
AIR PRODS and CHEMS INC | COM | 009158106 | 37,834 | 237,907 | SH | SOLE | 214,234 | 0 | 23,673 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 339 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 116,269 | 112,106 | SH | SOLE | 101,237 | 0 | 10,869 | ||
ALPHABET INC CL C | COM | 02079K107 | 207 | 201 | SH | SOLE | 201 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 224 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMETEK | COM | 031100100 | 501 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 420 | 4,873 | SH | SOLE | 4,832 | 0 | 41 | ||
APPLE INC | COM | 037833100 | 77,537 | 462,138 | SH | SOLE | 418,428 | 0 | 43,710 | ||
BECTON DICKINSON and CO | COM | 075887109 | 123,789 | 571,245 | SH | SOLE | 513,408 | 0 | 57,837 | ||
BIOGEN INC. | COM | 09062X103 | 301 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BLUE BUFFALO | COM | 09531U102 | 335 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 66,537 | 31,983 | SH | SOLE | 28,748 | 0 | 3,235 | ||
CAVIUM, INC. | COM | 14964U108 | 365 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
CHURCH and DWIGHT | COM | 171340102 | 494 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 1,018 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 674 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | COM | 81369Y407 | 352 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
COPART INC. | COM | 217204106 | 640 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
CORE LABORATORIES N. V. | COM | N22717107 | 254 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 622 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 382 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DOLLAR TREE INC. | COM | 256746108 | 106,852 | 1,125,945 | SH | SOLE | 1,011,911 | 0 | 114,034 | ||
EBAY INC. | COM | 278642103 | 89,437 | 2,222,583 | SH | SOLE | 1,999,810 | 0 | 222,773 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 130,419 | 934,768 | SH | SOLE | 841,200 | 0 | 93,568 | ||
EPAM SYSTEMS | COM | 29414B104 | 521 | 4,550 | SH | SOLE | 4,515 | 0 | 35 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 337 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
EXPEDIA GROUP INC. | COM | 30212P303 | 281 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 80,594 | 504,374 | SH | SOLE | 453,973 | 0 | 50,401 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 88,758 | 921,683 | SH | SOLE | 830,051 | 0 | 91,632 | ||
FIVE BELOW INC. | COM | 33829M101 | 390 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 76,635 | 378,442 | SH | SOLE | 340,955 | 0 | 37,487 | ||
GENPACT LTD | COM | G3922B107 | 542 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 87,946 | 608,587 | SH | SOLE | 547,581 | 0 | 61,006 | ||
IHS MARKIT LTD | COM | G47567105 | 418 | 8,669 | SH | SOLE | 8,602 | 0 | 67 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 94,485 | 1,302,886 | SH | SOLE | 1,173,414 | 0 | 129,472 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 504 | 5,136 | SH | SOLE | 5,126 | 0 | 10 | ||
JB HUNT TRANSPORT SVCS INC | COM | 445658107 | 651 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
JOHNSON and JOHNSON | COM | 478160104 | 269 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KRAFT-HEINZ COMPANY | COM | 500754106 | 2,153 | 34,570 | SH | SOLE | 34,200 | 0 | 370 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 562 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 67,125 | 448,342 | SH | SOLE | 403,032 | 0 | 45,310 | ||
LKQ CORPORATION | COM | 501889208 | 417 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
MASTERCARD INC - CLASS A | COM | 57636Q104 | 64,732 | 369,556 | SH | SOLE | 332,435 | 0 | 37,121 | ||
MCDONALD'S CORP | COM | 580135101 | 782 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 122,460 | 1,341,737 | SH | SOLE | 1,205,530 | 0 | 136,207 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 85,839 | 2,057,000 | SH | SOLE | 1,850,160 | 0 | 206,840 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 88,931 | 1,554,472 | SH | SOLE | 1,395,312 | 0 | 159,160 | ||
NIKE INC CLASS B | COM | 654106103 | 855 | 12,863 | SH | SOLE | 12,800 | 0 | 63 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 248 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 69,306 | 1,514,883 | SH | SOLE | 1,362,635 | 0 | 152,248 | ||
PEPSICO INC | COM | 713448108 | 91,293 | 837,253 | SH | SOLE | 753,024 | 0 | 84,229 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 596 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PLANET FITNESS | COM | 72703H101 | 351 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
PROCTER and GAMBLE CO | COM | 742718109 | 779 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 74,308 | 1,341,066 | SH | SOLE | 1,202,681 | 0 | 138,385 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 485 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 631 | 8,097 | SH | SOLE | 7,989 | 0 | 108 | ||
SandP GLOBAL INC | COM | 78409V104 | 108,659 | 568,719 | SH | SOLE | 510,607 | 0 | 58,112 | ||
SCHLUMBERGER | COM | 806857108 | 233 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SCHWAB CHARLES | COM | 808513105 | 79,598 | 1,524,291 | SH | SOLE | 1,368,449 | 0 | 155,842 | ||
SERVICEMASTER GLOBAL HOLDINGS | COM | 81761R109 | 500 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 64,680 | 164,949 | SH | SOLE | 148,315 | 0 | 16,634 | ||
SIGNATURE BANK | COM | 82669G104 | 497 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 419 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 227 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 85,364 | 1,474,592 | SH | SOLE | 1,325,044 | 0 | 149,548 | ||
STRYKER CORP | COM | 863667101 | 1,014 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 393 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 96,407 | 466,952 | SH | SOLE | 420,293 | 0 | 46,659 | ||
TJX COS INC | COM | 872540109 | 783 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ULTA BEAUTY INC. | COM | 90384S303 | 87,603 | 428,858 | SH | SOLE | 385,272 | 0 | 43,586 | ||
UNION PACIFIC CORP | COM | 907818108 | 569 | 4,231 | SH | SOLE | 4,200 | 0 | 31 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 130,279 | 608,780 | SH | SOLE | 547,888 | 0 | 60,892 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204A702 | 369 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 570 | 5,484 | SH | SOLE | 5,469 | 0 | 15 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 133,075 | 1,112,481 | SH | SOLE | 1,001,535 | 0 | 110,946 | ||
WESTINGHOUSE AIR and BRAKE TECHN | COM | 929740108 | 203 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 699 | 4,463 | SH | SOLE | 4,463 | 0 | 0 |