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 | 91,697 | 1,267,758 | SH | SOLE | 1,080,395 | 0 | 187,363 | ||
ACCENTURE LTD | COM | G1151C101 | 35,800 | 253,887 | SH | SOLE | 216,030 | 0 | 37,857 | ||
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 51,075 | 1,096,725 | SH | SOLE | 929,858 | 0 | 166,867 | ||
AIR PRODS and CHEMS INC | COM | 009158106 | 43,695 | 273,006 | SH | SOLE | 231,974 | 0 | 41,032 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 266 | 4,362 | SH | SOLE | 3,994 | 0 | 368 | ||
ALPHABET INC CL A | COM | 02079K305 | 83,239 | 79,657 | SH | SOLE | 67,964 | 0 | 11,693 | ||
ALPHABET INC CL C | COM | 02079K107 | 270 | 261 | SH | SOLE | 261 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 229 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 35,622 | 225,184 | SH | SOLE | 193,318 | 0 | 31,866 | ||
AMETEK | COM | 031100100 | 345 | 5,100 | SH | SOLE | 4,661 | 0 | 439 | ||
AMPHENOL CORP | COM | 032095101 | 38,634 | 476,843 | SH | SOLE | 406,204 | 0 | 70,639 | ||
APPLE INC | COM | 037833100 | 59,646 | 378,127 | SH | SOLE | 323,236 | 0 | 54,891 | ||
ARAMARK | COM | 03852U106 | 35,933 | 1,240,365 | SH | SOLE | 1,046,364 | 0 | 194,001 | ||
ARISTA NETWORKS INC. | COM | 040413106 | 284 | 1,349 | SH | SOLE | 1,236 | 0 | 113 | ||
BECTON DICKINSON and CO | COM | 075887109 | 84,011 | 372,854 | SH | SOLE | 317,791 | 0 | 55,063 | ||
BIOGEN INC. | COM | 09062X103 | 331 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 48,877 | 28,377 | SH | SOLE | 24,204 | 0 | 4,173 | ||
CHURCH and DWIGHT | COM | 171340102 | 326 | 4,951 | SH | SOLE | 4,525 | 0 | 426 | ||
COCA-COLA CO | COM | 191216100 | 581 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 321 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 672 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 444 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
DOLLAR TREE INC. | COM | 256746108 | 31,342 | 347,007 | SH | SOLE | 295,779 | 0 | 51,228 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,573 | 225,715 | SH | SOLE | 192,599 | 0 | 33,116 | ||
EPAM SYSTEMS | COM | 29414B104 | 410 | 3,536 | SH | SOLE | 3,223 | 0 | 313 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 352 | 3,434 | SH | SOLE | 3,145 | 0 | 289 | ||
EXPEDIA GROUP INC. | COM | 30212P303 | 304 | 2,699 | SH | SOLE | 2,467 | 0 | 232 | ||
FACEBOOK INC | COM | 30303M102 | 23,557 | 179,695 | SH | SOLE | 153,476 | 0 | 26,219 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 61,561 | 600,301 | SH | SOLE | 512,167 | 0 | 88,134 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 207 | 2,387 | SH | SOLE | 2,185 | 0 | 202 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 45,677 | 245,946 | SH | SOLE | 209,964 | 0 | 35,982 | ||
GENPACT LTD | COM | G3922B107 | 394 | 14,580 | SH | SOLE | 13,325 | 0 | 1,255 | ||
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 336 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
HONEYWELL INTL INC | COM | 438516106 | 52,431 | 396,843 | SH | SOLE | 338,739 | 0 | 58,104 | ||
I SHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,211 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 29,079 | 606,190 | SH | SOLE | 516,176 | 0 | 90,014 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 63,526 | 843,314 | SH | SOLE | 719,734 | 0 | 123,580 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 300 | 2,579 | SH | SOLE | 2,414 | 0 | 165 | ||
JB HUNT TRANSPORT SVCS INC | COM | 445658107 | 333 | 3,580 | SH | SOLE | 3,278 | 0 | 302 | ||
JOHNSON and JOHNSON | COM | 478160104 | 490 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 58,788 | 636,507 | SH | SOLE | 541,473 | 0 | 95,034 | ||
MARVELL TECHNOLOGY GROUP LTD O | COM | G5876H105 | 314 | 19,413 | SH | SOLE | 17,749 | 0 | 1,664 | ||
MASTERCARD INC - CLASS A | COM | 57636Q104 | 45,334 | 240,309 | SH | SOLE | 204,926 | 0 | 35,383 | ||
MCDONALD'S CORP | COM | 580135101 | 888 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 89,311 | 879,306 | SH | SOLE | 750,289 | 0 | 129,017 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 53,561 | 1,338,008 | SH | SOLE | 1,140,858 | 0 | 197,150 | ||
MONMOUTH REAL ESTATE INVESTMEN | COM | 609720107 | 254 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 49,289 | 1,001,418 | SH | SOLE | 852,307 | 0 | 149,111 | ||
MSCI INC. | COM | 55354G100 | 425 | 2,883 | SH | SOLE | 2,638 | 0 | 245 | ||
NIKE INC CLASS B | COM | 654106103 | 950 | 12,815 | SH | SOLE | 12,800 | 0 | 15 | ||
PEPSICO INC | COM | 713448108 | 799 | 7,231 | SH | SOLE | 7,200 | 0 | 31 | ||
PROCTER and GAMBLE CO | COM | 742718109 | 462 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 38,900 | 683,524 | SH | SOLE | 580,107 | 0 | 103,417 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 259 | 3,486 | SH | SOLE | 3,191 | 0 | 295 | ||
ROSS STORES INC | COM | 778296103 | 270 | 3,251 | SH | SOLE | 2,886 | 0 | 365 | ||
SandP GLOBAL INC | COM | 78409V104 | 63,039 | 370,947 | SH | SOLE | 315,761 | 0 | 55,186 | ||
SALESFORCE.COM INC | COM | 79466L302 | 30,086 | 219,656 | SH | SOLE | 187,802 | 0 | 31,854 | ||
SCHWAB CHARLES | COM | 808513105 | 49,333 | 1,187,884 | SH | SOLE | 1,010,924 | 0 | 176,960 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 61,169 | 155,464 | SH | SOLE | 132,378 | 0 | 23,086 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 224 | 3,349 | SH | SOLE | 3,066 | 0 | 283 | ||
SNAP-ON INC | COM | 833034101 | 200 | 1,376 | SH | SOLE | 1,259 | 0 | 117 | ||
STARBUCKS CORP | COM | 855244109 | 25,546 | 396,678 | SH | SOLE | 339,306 | 0 | 57,372 | ||
STRYKER CORP | COM | 863667101 | 988 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
TAPESTRY INC. | COM | 876030107 | 331 | 9,794 | SH | SOLE | 8,950 | 0 | 844 | ||
TELEFLEX INC | COM | 879369106 | 433 | 1,676 | SH | SOLE | 1,537 | 0 | 139 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 81,548 | 364,399 | SH | SOLE | 310,672 | 0 | 53,727 | ||
TJX COS INC | COM | 872540109 | 859 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ULTA BEAUTY INC. | COM | 90384S303 | 53,479 | 218,426 | SH | SOLE | 186,263 | 0 | 32,163 | ||
UMH PPTYS INC COM | COM | 903002103 | 189 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 543 | 3,931 | SH | SOLE | 3,900 | 0 | 31 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 88,235 | 354,186 | SH | SOLE | 301,953 | 0 | 52,233 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204A702 | 335 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 75,792 | 574,443 | SH | SOLE | 489,532 | 0 | 84,911 | ||
WEX INC | COM | 96208T104 | 327 | 2,338 | SH | SOLE | 2,142 | 0 | 196 |