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 |
ABBOTT LABORATORIES | COM | 002824100 | 113,830 | 1,551,658 | SH | SOLE | 1,364,215 | 0 | 187,443 | ||
ACCENTURE LTD | COM | G1151C101 | 67,457 | 396,342 | SH | SOLE | 349,127 | 0 | 47,215 | ||
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 72,691 | 873,795 | SH | SOLE | 770,250 | 0 | 103,545 | ||
AIR PRODS and CHEMS INC | COM | 009158106 | 45,206 | 270,610 | SH | SOLE | 238,710 | 0 | 31,900 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 272 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 106,627 | 88,335 | SH | SOLE | 78,054 | 0 | 10,281 | ||
ALPHABET INC CL C | COM | 02079K107 | 240 | 201 | SH | SOLE | 201 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 256 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 39,467 | 271,627 | SH | SOLE | 240,016 | 0 | 31,611 | ||
AMETEK | COM | 031100100 | 287 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 254 | 2,700 | SH | SOLE | 2,659 | 0 | 41 | ||
APPLE INC | COM | 037833100 | 106,458 | 471,595 | SH | SOLE | 416,555 | 0 | 55,040 | ||
ARAMARK | COM | 03852U106 | 50,582 | 1,175,777 | SH | SOLE | 1,027,969 | 0 | 147,808 | ||
ARISTA NETWORKS INC. | COM | 040413106 | 228 | 857 | SH | SOLE | 857 | 0 | 0 | ||
BECTON DICKINSON and CO | COM | 075887109 | 122,101 | 467,817 | SH | SOLE | 412,776 | 0 | 55,041 | ||
BIOGEN INC. | COM | 09062X103 | 389 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 69,401 | 34,980 | SH | SOLE | 30,810 | 0 | 4,170 | ||
CHURCH and DWIGHT | COM | 171340102 | 420 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 575 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 362 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | COM | 81369Y407 | 305 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 775 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 444 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DOLLAR TREE INC. | COM | 256746108 | 55,502 | 680,590 | SH | SOLE | 599,549 | 0 | 81,041 | ||
EBAY INC. | COM | 278642103 | 58,885 | 1,783,307 | SH | SOLE | 1,570,459 | 0 | 212,848 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 63,608 | 365,350 | SH | SOLE | 322,440 | 0 | 42,910 | ||
EPAM SYSTEMS | COM | 29414B104 | 409 | 2,968 | SH | SOLE | 2,933 | 0 | 35 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 235 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 37,103 | 225,607 | SH | SOLE | 199,408 | 0 | 26,199 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 81,661 | 748,708 | SH | SOLE | 660,921 | 0 | 87,787 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 69,784 | 306,286 | SH | SOLE | 270,586 | 0 | 35,700 | ||
GENPACT LTD | COM | G3922B107 | 286 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 307 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
HONEYWELL INTL INC | COM | 438516106 | 83,100 | 499,401 | SH | SOLE | 441,301 | 0 | 58,100 | ||
IHS MARKIT LTD | COM | G47567105 | 259 | 4,796 | SH | SOLE | 4,729 | 0 | 67 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 78,994 | 1,054,796 | SH | SOLE | 931,164 | 0 | 123,632 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 367 | 2,826 | SH | SOLE | 2,811 | 0 | 15 | ||
JB HUNT TRANSPORT SVCS INC | COM | 445658107 | 363 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
JOHNSON and JOHNSON | COM | 478160104 | 290 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 332 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 254 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 75,771 | 659,911 | SH | SOLE | 581,149 | 0 | 78,762 | ||
MASTERCARD INC - CLASS A | COM | 57636Q104 | 67,362 | 302,600 | SH | SOLE | 267,335 | 0 | 35,265 | ||
MCDONALD'S CORP | COM | 580135101 | 836 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 126,437 | 1,105,503 | SH | SOLE | 976,441 | 0 | 129,062 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 72,364 | 1,684,446 | SH | SOLE | 1,487,156 | 0 | 197,290 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 85,097 | 1,460,128 | SH | SOLE | 1,286,743 | 0 | 173,385 | ||
NIKE INC CLASS B | COM | 654106103 | 1,086 | 12,815 | SH | SOLE | 12,800 | 0 | 15 | ||
PEPSICO INC | COM | 713448108 | 641 | 5,731 | SH | SOLE | 5,700 | 0 | 31 | ||
PROCTER and GAMBLE CO | COM | 742718109 | 418 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 44,892 | 623,236 | SH | SOLE | 550,205 | 0 | 73,031 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 36,154 | 335,044 | SH | SOLE | 296,487 | 0 | 38,557 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 273 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 444 | 4,481 | SH | SOLE | 4,373 | 0 | 108 | ||
SandP GLOBAL INC | COM | 78409V104 | 91,275 | 467,140 | SH | SOLE | 411,975 | 0 | 55,165 | ||
SCHLUMBERGER | COM | 806857108 | 219 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SCHWAB CHARLES | COM | 808513105 | 72,763 | 1,480,436 | SH | SOLE | 1,303,961 | 0 | 176,475 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 75,889 | 166,713 | SH | SOLE | 146,957 | 0 | 19,756 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 259 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 27,894 | 490,745 | SH | SOLE | 433,603 | 0 | 57,142 | ||
STRYKER CORP | COM | 863667101 | 1,119 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 293 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 111,942 | 458,629 | SH | SOLE | 404,954 | 0 | 53,675 | ||
TJX COS INC | COM | 872540109 | 1,075 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ULTA BEAUTY INC. | COM | 90384S303 | 98,809 | 350,238 | SH | SOLE | 308,877 | 0 | 41,361 | ||
UNION PACIFIC CORP | COM | 907818108 | 689 | 4,231 | SH | SOLE | 4,200 | 0 | 31 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 118,386 | 444,992 | SH | SOLE | 392,817 | 0 | 52,175 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204A702 | 308 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 247 | 2,047 | SH | SOLE | 2,032 | 0 | 15 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 120,425 | 802,354 | SH | SOLE | 708,058 | 0 | 94,296 | ||
WEX INC | COM | 96208T104 | 400 | 1,993 | SH | SOLE | 1,993 | 0 | 0 |