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 | 85,589 | 1,403,324 | SH | SOLE | 1,237,778 | 0 | 165,546 | ||
ACCENTURE LTD | COM | G1151C101 | 39,529 | 241,632 | SH | SOLE | 213,235 | 0 | 28,397 | ||
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 34,921 | 457,564 | SH | SOLE | 404,050 | 0 | 53,514 | ||
AIR PRODS and CHEMS INC | COM | 009158106 | 43,544 | 279,613 | SH | SOLE | 245,913 | 0 | 33,700 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 494 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 105,206 | 93,170 | SH | SOLE | 82,350 | 0 | 10,820 | ||
ALPHABET INC CL C | COM | 02079K107 | 224 | 201 | SH | SOLE | 201 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 235 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 40,121 | 278,290 | SH | SOLE | 244,779 | 0 | 33,511 | ||
AMETEK | COM | 031100100 | 476 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 425 | 4,873 | SH | SOLE | 4,832 | 0 | 41 | ||
APPLE INC | COM | 037833100 | 105,993 | 572,594 | SH | SOLE | 505,221 | 0 | 67,373 | ||
ARISTA NETWORKS INC. | COM | 040413106 | 249 | 968 | SH | SOLE | 968 | 0 | 0 | ||
BECTON DICKINSON and CO | COM | 075887109 | 117,870 | 492,028 | SH | SOLE | 434,122 | 0 | 57,906 | ||
BIOGEN INC. | COM | 09062X103 | 319 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 74,905 | 36,952 | SH | SOLE | 32,574 | 0 | 4,378 | ||
CAVIUM, INC. | COM | 14964U108 | 546 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
CHURCH and DWIGHT | COM | 171340102 | 683 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 941 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 525 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | COM | 81369Y407 | 380 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
COPART INC. | COM | 217204106 | 566 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
CORE LABORATORIES N. V. | COM | N22717107 | 296 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 690 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 398 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DOLLAR TREE INC. | COM | 256746108 | 82,554 | 971,220 | SH | SOLE | 857,361 | 0 | 113,859 | ||
EBAY INC. | COM | 278642103 | 69,051 | 1,904,342 | SH | SOLE | 1,680,679 | 0 | 223,663 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 82,961 | 569,905 | SH | SOLE | 503,401 | 0 | 66,504 | ||
EPAM SYSTEMS | COM | 29414B104 | 561 | 4,510 | SH | SOLE | 4,475 | 0 | 35 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 356 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
EXPEDIA GROUP INC. | COM | 30212P303 | 306 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 46,490 | 239,246 | SH | SOLE | 211,810 | 0 | 27,436 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 84,002 | 792,246 | SH | SOLE | 700,054 | 0 | 92,192 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 357 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
FIVE BELOW INC. | COM | 33829M101 | 353 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 68,369 | 324,564 | SH | SOLE | 286,933 | 0 | 37,631 | ||
GENPACT LTD | COM | G3922B107 | 491 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 75,426 | 523,610 | SH | SOLE | 462,410 | 0 | 61,200 | ||
IHS MARKIT LTD | COM | G47567105 | 447 | 8,669 | SH | SOLE | 8,602 | 0 | 67 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 82,049 | 1,115,550 | SH | SOLE | 985,568 | 0 | 129,982 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 511 | 5,121 | SH | SOLE | 5,106 | 0 | 15 | ||
JB HUNT TRANSPORT SVCS INC | COM | 445658107 | 673 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
JOHNSON and JOHNSON | COM | 478160104 | 255 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KRAFT-HEINZ COMPANY | COM | 500754106 | 377 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 624 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 464 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 44,519 | 465,831 | SH | SOLE | 410,599 | 0 | 55,232 | ||
MASTERCARD INC - CLASS A | COM | 57636Q104 | 62,473 | 317,894 | SH | SOLE | 280,633 | 0 | 37,261 | ||
MCDONALD'S CORP | COM | 580135101 | 783 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MERCK and CO INC | COM | 58933Y105 | 352 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 114,455 | 1,160,686 | SH | SOLE | 1,024,714 | 0 | 135,972 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 72,453 | 1,767,149 | SH | SOLE | 1,559,549 | 0 | 207,600 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 88,238 | 1,539,918 | SH | SOLE | 1,357,773 | 0 | 182,145 | ||
NIKE INC CLASS B | COM | 654106103 | 1,025 | 12,863 | SH | SOLE | 12,800 | 0 | 63 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 274 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 53,763 | 493,825 | SH | SOLE | 435,804 | 0 | 58,021 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 242 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROCTER and GAMBLE CO | COM | 742718109 | 665 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 65,833 | 1,173,074 | SH | SOLE | 1,034,939 | 0 | 138,135 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 36,503 | 332,027 | SH | SOLE | 291,070 | 0 | 40,957 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 482 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 683 | 8,057 | SH | SOLE | 7,949 | 0 | 108 | ||
SandP GLOBAL INC | COM | 78409V104 | 99,890 | 489,921 | SH | SOLE | 431,885 | 0 | 58,036 | ||
SCHLUMBERGER | COM | 806857108 | 241 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SCHWAB CHARLES | COM | 808513105 | 67,092 | 1,312,956 | SH | SOLE | 1,156,764 | 0 | 156,192 | ||
SERVICEMASTER GLOBAL HOLDINGS | COM | 81761R109 | 582 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 72,073 | 176,834 | SH | SOLE | 156,127 | 0 | 20,707 | ||
SIGNATURE BANK | COM | 82669G104 | 445 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 502 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 247 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 45,223 | 925,756 | SH | SOLE | 817,218 | 0 | 108,538 | ||
STRYKER CORP | COM | 863667101 | 1,064 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 679 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 99,615 | 480,905 | SH | SOLE | 424,402 | 0 | 56,503 | ||
TJX COS INC | COM | 872540109 | 914 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ULTA BEAUTY INC. | COM | 90384S303 | 86,532 | 370,650 | SH | SOLE | 327,110 | 0 | 43,540 | ||
UNION PACIFIC CORP | COM | 907818108 | 599 | 4,231 | SH | SOLE | 4,200 | 0 | 31 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 113,126 | 461,100 | SH | SOLE | 406,176 | 0 | 54,924 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204A702 | 391 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 589 | 5,474 | SH | SOLE | 5,459 | 0 | 15 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 126,721 | 956,745 | SH | SOLE | 845,419 | 0 | 111,326 | ||
WESTINGHOUSE AIR and BRAKE TECHN | COM | 929740108 | 244 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 690 | 3,624 | SH | SOLE | 3,624 | 0 | 0 |