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 | 7,554 | 37,749 | SH | SOLE | 37,749 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,604 | 62,140 | SH | SOLE | 62,140 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,166 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,639 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,112 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,833 | 72,635 | SH | SOLE | 72,635 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,989 | 88,876 | SH | SOLE | 88,876 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,454 | 33,538 | SH | SOLE | 33,538 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,690 | 76,301 | SH | SOLE | 76,301 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,335 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10,173 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,496 | 64,449 | SH | SOLE | 64,449 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,622 | 66,577 | SH | SOLE | 66,577 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,307 | 130,678 | SH | SOLE | 130,678 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,189 | 87,559 | SH | SOLE | 87,559 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,733 | 82,746 | SH | SOLE | 82,746 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,776 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,511 | 53,388 | SH | SOLE | 53,388 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,807 | 63,105 | SH | SOLE | 63,105 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6,377 | 41,806 | SH | SOLE | 41,806 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,725 | 48,872 | SH | SOLE | 48,872 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,853 | 29,987 | SH | SOLE | 29,987 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,712 | 46,623 | SH | SOLE | 46,623 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,902 | 74,242 | SH | SOLE | 74,242 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,875 | 31,792 | SH | SOLE | 31,792 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,268 | 53,599 | SH | SOLE | 53,599 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 9,509 | 108,529 | SH | SOLE | 108,529 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,741 | 24,708 | SH | SOLE | 24,708 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,292 | 44,014 | SH | SOLE | 44,014 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 5,811 | 37,726 | SH | SOLE | 37,726 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 7,870 | 46,822 | SH | SOLE | 46,822 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,874 | 54,361 | SH | SOLE | 54,361 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,939 | 44,478 | SH | SOLE | 44,478 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,202 | 102,961 | SH | SOLE | 102,961 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,337 | 81,615 | SH | SOLE | 81,615 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5,775 | 50,363 | SH | SOLE | 50,363 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,224 | 31,637 | SH | SOLE | 31,637 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,670 | 47,211 | SH | SOLE | 47,211 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,059 | 104,591 | SH | SOLE | 104,591 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,837 | 30,502 | SH | SOLE | 30,502 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,937 | 94,331 | SH | SOLE | 94,331 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,741 | 230,389 | SH | SOLE | 230,389 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,243 | 71,982 | SH | SOLE | 71,982 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,374 | 51,990 | SH | SOLE | 51,990 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,296 | 73,307 | SH | SOLE | 73,307 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,389 | 25,651 | SH | SOLE | 25,651 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 9,685 | 173,611 | SH | SOLE | 173,611 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 7,192 | 73,641 | SH | SOLE | 73,641 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 8,358 | 169,873 | SH | SOLE | 169,873 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 8,055 | 41,877 | SH | SOLE | 41,877 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,246 | 149,004 | SH | SOLE | 149,004 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 6,752 | 154,468 | SH | SOLE | 154,468 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,504 | 66,987 | SH | SOLE | 66,987 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,929 | 42,756 | SH | SOLE | 42,756 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,453 | 199,758 | SH | SOLE | 199,758 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,610 | 48,797 | SH | SOLE | 48,797 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,539 | 80,488 | SH | SOLE | 80,488 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 4,512 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,705 | 70,767 | SH | SOLE | 70,767 | 0 | 0 |