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 |
NOVO-NORDISK A S | ADR | 670100205 | 226 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 276 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 674 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,912 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,436 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,501 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
V F CORP | COM | 918204108 | 321 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,001 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 271 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 55 | 62,268 | SH | SOLE | 62,268 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,415 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,166 | 89,245 | SH | SOLE | 89,245 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3,623 | 36,393 | SH | SOLE | 36,393 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,342 | 33,872 | SH | SOLE | 33,872 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,293 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 324 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,131 | 40,337 | SH | SOLE | 40,337 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,022 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,242 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,477 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,217 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,305 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 639 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,202 | 93,460 | SH | SOLE | 93,460 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,328 | 25,383 | SH | SOLE | 25,383 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 379 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 2,353 | 46,278 | SH | SOLE | 46,278 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 728 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 234 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,506 | 31,873 | SH | SOLE | 31,873 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,069 | 37,219 | SH | SOLE | 37,219 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 486 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 623 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,444 | 30,304 | SH | SOLE | 30,304 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,829 | 55,947 | SH | SOLE | 55,947 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,062 | 74,288 | SH | SOLE | 74,288 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,554 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,258 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 221 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 868 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,131 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,187 | 38,521 | SH | SOLE | 38,521 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 322 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 453 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,184 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 344 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,996 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 284 | 2,080 | SH | SOLE | 2,080 | 0 | 0 |