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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,268 | 28,048 | SH | SOLE | 28,048 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,857 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,622 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,099 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,905 | 35,741 | SH | SOLE | 35,741 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,035 | 87,649 | SH | SOLE | 87,649 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,219 | 25,514 | SH | SOLE | 25,514 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,446 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,030 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,429 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,176 | 84,244 | SH | SOLE | 84,244 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,373 | 33,261 | SH | SOLE | 33,261 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,085 | 59,317 | SH | SOLE | 59,317 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,919 | 114,118 | SH | SOLE | 114,118 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,397 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,950 | 105,018 | SH | SOLE | 105,018 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,502 | 103,817 | SH | SOLE | 103,817 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,681 | 110,899 | SH | SOLE | 110,899 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,304 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,096 | 19,884 | SH | SOLE | 19,884 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,445 | 52,573 | SH | SOLE | 52,573 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,593 | 52,792 | SH | SOLE | 52,792 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,362 | 32,677 | SH | SOLE | 32,677 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,994 | 102,850 | SH | SOLE | 102,850 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,284 | 24,543 | SH | SOLE | 24,543 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,966 | 69,937 | SH | SOLE | 69,937 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,391 | 34,630 | SH | SOLE | 34,630 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 10,671 | 234,899 | SH | SOLE | 234,899 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,258 | 44,783 | SH | SOLE | 44,783 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8,352 | 51,082 | SH | SOLE | 51,082 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,231 | 35,773 | SH | SOLE | 35,773 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,239 | 25,836 | SH | SOLE | 25,836 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,463 | 29,464 | SH | SOLE | 29,464 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 9,267 | 44,833 | SH | SOLE | 44,833 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,651 | 70,721 | SH | SOLE | 70,721 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,854 | 37,915 | SH | SOLE | 37,915 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,466 | 142,671 | SH | SOLE | 142,671 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,577 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,280 | 37,532 | SH | SOLE | 37,532 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,839 | 55,719 | SH | SOLE | 55,719 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,722 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,320 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,640 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,135 | 122,313 | SH | SOLE | 122,313 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,729 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,901 | 70,562 | SH | SOLE | 70,562 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,035 | 116,072 | SH | SOLE | 116,072 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,433 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,212 | 41,926 | SH | SOLE | 41,926 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 8,249 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,744 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 6,283 | 117,237 | SH | SOLE | 117,237 | 0 | 0 | ||
TORO CO | COM | 891092108 | 5,739 | 52,231 | SH | SOLE | 52,231 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,484 | 40,225 | SH | SOLE | 40,225 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,787 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,537 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | CL A | 92343V104 | 8,929 | 159,355 | SH | SOLE | 159,355 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,843 | 37,819 | SH | SOLE | 37,819 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 6,885 | 74,982 | SH | SOLE | 74,982 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,276 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,696 | 41,295 | SH | SOLE | 41,295 | 0 | 0 |