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 LABS | COM | 002824100 | 74,375 | 679,421 | SH | SOLE | 674,301 | 0 | 5,120 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 47,680 | 183,584 | SH | SOLE | 182,190 | 0 | 1,394 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 52,655 | 570,170 | SH | SOLE | 565,470 | 0 | 4,700 | ||
AIR PRODS and CHEMS IN | COM | 009158106 | 41,449 | 151,198 | SH | SOLE | 149,902 | 0 | 1,296 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 272 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 457 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 86,411 | 49,647 | SH | SOLE | 49,221 | 0 | 426 | ||
AMAZON COM INC | COM | 023135106 | 62,289 | 19,152 | SH | SOLE | 18,986 | 0 | 166 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 769 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,139 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 59,895 | 461,494 | SH | SOLE | 458,269 | 0 | 3,225 | ||
ANALOG DEVICES INC | COM | 032654105 | 44,488 | 303,525 | SH | SOLE | 301,219 | 0 | 2,306 | ||
APPLE INC | COM | 037833100 | 84,690 | 640,798 | SH | SOLE | 636,481 | 0 | 4,317 | ||
APTIV PLC | SHS | G6095L109 | 44,242 | 343,841 | SH | SOLE | 341,426 | 0 | 2,415 | ||
ARISTA NETWORKS INC | COM | 040413106 | 20,105 | 69,190 | SH | SOLE | 68,622 | 0 | 568 | ||
BECTON DICKINSON and C | COM | 075887109 | 292 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COM | 11133T103 | 859 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 721 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 977 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
CHURCH and DWIGHT INC | COM | 171340102 | 456 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 581 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
COPART INC | COM | 217204106 | 835 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 209 | 555 | SH | SOLE | 555 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 37,540 | 413,714 | SH | SOLE | 410,544 | 0 | 3,170 | ||
EURONET WORLDWIDE IN | COM | 298736109 | 915 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 83,417 | 305,889 | SH | SOLE | 303,542 | 0 | 2,347 | ||
FIDELITY NATL INFORM | COM | 31620M106 | 57,098 | 403,141 | SH | SOLE | 400,094 | 0 | 3,047 | ||
FIRST REP BK SAN FRA | COM | 33616C100 | 234 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 31,330 | 179,052 | SH | SOLE | 177,723 | 0 | 1,329 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 60,361 | 222,108 | SH | SOLE | 220,465 | 0 | 1,643 | ||
GENPACT LIMITED | SHS | G3922B107 | 675 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 909 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 325 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 570 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
HUNT J B TRANS SVCS | COM | 445658107 | 674 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 46,990 | 526,147 | SH | SOLE | 522,284 | 0 | 3,863 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 43,956 | 382,441 | SH | SOLE | 379,451 | 0 | 2,990 | ||
INTERNATIONAL FLAVOR | COM | 459506101 | 499 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
INVESCO EXCHANGE TRA | SandP500 EQL WGT | 46137V357 | 225 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,140 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
LABORATORY CORP AMER | COM NEW | 50540R409 | 335 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 58,507 | 364,060 | SH | SOLE | 361,276 | 0 | 2,784 | ||
MARVELL TECHNOLOGY G | ORD | G5876H105 | 600 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
MASTERCARD INCORPORA | CL A | 57636Q104 | 32,695 | 91,784 | SH | SOLE | 90,994 | 0 | 790 | ||
MICROSOFT CORP | COM | 594918104 | 91,108 | 410,599 | SH | SOLE | 407,653 | 0 | 2,946 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,628 | 45,508 | SH | SOLE | 45,508 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 51,154 | 556,163 | SH | SOLE | 551,917 | 0 | 4,246 | ||
NIKE INC | CL B | 654106103 | 41,152 | 292,384 | SH | SOLE | 290,294 | 0 | 2,090 | ||
OLLIES BARGAIN OUTLE | COM | 681116109 | 754 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,900 | 78,268 | SH | SOLE | 77,504 | 0 | 764 | ||
PEPSICO INC | COM | 713448108 | 222 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 515 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 81,997 | 543,046 | SH | SOLE | 539,006 | 0 | 4,040 | ||
REALPAGE INC | COM | 75606N109 | 773 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 72,723 | 596,946 | SH | SOLE | 592,515 | 0 | 4,431 | ||
SandP GLOBAL INC | COM | 78409V104 | 18,711 | 56,635 | SH | SOLE | 56,226 | 0 | 409 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,486 | 18,697 | SH | SOLE | 18,662 | 0 | 35 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 462 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 1,220 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 58,946 | 555,084 | SH | SOLE | 550,335 | 0 | 4,749 | ||
STRYKER CORPORATION | COM | 863667101 | 34,155 | 139,826 | SH | SOLE | 138,716 | 0 | 1,110 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 552 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 45,469 | 111,185 | SH | SOLE | 110,309 | 0 | 876 | ||
THERMO FISHER SCIENT | COM | 883556102 | 62,705 | 134,972 | SH | SOLE | 133,992 | 0 | 980 | ||
TJX COS INC NEW | COM | 872540109 | 417 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 729 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 67,277 | 192,721 | SH | SOLE | 191,216 | 0 | 1,505 | ||
VAIL RESORTS INC | COM | 91879Q109 | 980 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 263 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 417 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 69,455 | 318,768 | SH | SOLE | 315,948 | 0 | 2,820 | ||
WEX INC | COM | 96208T104 | 868 | 4,267 | SH | SOLE | 4,267 | 0 | 0 |