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 |
AMZN | COM | 023135106 | 62,549 | 22,672 | SH | SOLE | N/A | 22,672 | 0 | 0 | |
MSFT | COM | 594918104 | 53,517 | 262,969 | SH | SOLE | N/A | 262,969 | 0 | 0 | |
AAPL | COM | 037833100 | 49,147 | 134,722 | SH | SOLE | N/A | 134,722 | 0 | 0 | |
GOOG | COM | 02079K107 | 42,925 | 30,366 | SH | SOLE | N/A | 30,366 | 0 | 0 | |
V | COM | 92826C839 | 42,702 | 221,061 | SH | SOLE | N/A | 221,061 | 0 | 0 | |
FB | COM | 30303M102 | 40,702 | 179,250 | SH | SOLE | N/A | 179,250 | 0 | 0 | |
BKNG | COM | 09857L108 | 33,046 | 20,753 | SH | SOLE | N/A | 20,753 | 0 | 0 | |
BRKB | COM | 084670702 | 31,433 | 176,088 | SH | SOLE | N/A | 176,088 | 0 | 0 | |
SBUX | COM | 855244109 | 29,896 | 406,252 | SH | SOLE | N/A | 406,252 | 0 | 0 | |
TJX | COM | 872540109 | 25,635 | 507,027 | SH | SOLE | N/A | 507,027 | 0 | 0 | |
ADSK | COM | 052769106 | 25,307 | 105,801 | SH | SOLE | N/A | 105,801 | 0 | 0 | |
MTN | COM | 91879Q109 | 19,576 | 107,474 | SH | SOLE | N/A | 107,474 | 0 | 0 | |
ATVI | COM | 00507V109 | 17,833 | 234,948 | SH | SOLE | N/A | 234,948 | 0 | 0 | |
ROP | COM | 776696106 | 17,750 | 45,717 | SH | SOLE | N/A | 45,717 | 0 | 0 | |
SCHZ | COM | 808524839 | 16,182 | 287,722 | SH | SOLE | N/A | 287,722 | 0 | 0 | |
ISTB | COM | 46432F859 | 15,072 | 292,836 | SH | SOLE | N/A | 292,836 | 0 | 0 | |
DPZ | COM | 25754A201 | 14,602 | 39,524 | SH | SOLE | N/A | 39,524 | 0 | 0 | |
DISCK | COM | 25470F302 | 14,019 | 727,884 | SH | SOLE | N/A | 727,884 | 0 | 0 | |
BR | COM | 11133T103 | 12,537 | 99,349 | SH | SOLE | N/A | 99,349 | 0 | 0 | |
SCHW | COM | 808513105 | 12,090 | 358,324 | SH | SOLE | N/A | 358,324 | 0 | 0 | |
SCHP | COM | 808524870 | 9,544 | 159,012 | SH | SOLE | N/A | 159,012 | 0 | 0 | |
WFC | COM | 949746101 | 9,533 | 372,400 | SH | SOLE | N/A | 372,400 | 0 | 0 | |
ACN | COM | G1151C101 | 8,868 | 41,298 | SH | SOLE | N/A | 41,298 | 0 | 0 | |
FICO | COM | 303250104 | 7,919 | 18,944 | SH | SOLE | N/A | 18,944 | 0 | 0 | |
HLT | COM | 43300A203 | 6,278 | 85,473 | SH | SOLE | N/A | 85,473 | 0 | 0 | |
VRSN | COM | 92343E102 | 5,864 | 28,353 | SH | SOLE | N/A | 28,353 | 0 | 0 | |
UNP | COM | 907818108 | 4,773 | 28,232 | SH | SOLE | N/A | 28,232 | 0 | 0 | |
NKE | COM | 654106103 | 3,446 | 35,144 | SH | SOLE | N/A | 35,144 | 0 | 0 | |
SPAB | COM | 78464A649 | 3,383 | 109,633 | SH | SOLE | N/A | 109,633 | 0 | 0 | |
AXP | COM | 025816109 | 1,863 | 19,569 | SH | SOLE | N/A | 19,569 | 0 | 0 | |
THO | COM | 885160101 | 1,688 | 15,848 | SH | SOLE | N/A | 15,848 | 0 | 0 | |
GOOGL | COM | 02079K305 | 1,503 | 1,060 | SH | SOLE | N/A | 1,060 | 0 | 0 | |
COST | COM | 22160K105 | 983 | 3,243 | SH | SOLE | N/A | 3,243 | 0 | 0 | |
IVV | COM | 464287200 | 804 | 2,595 | SH | SOLE | N/A | 2,595 | 0 | 0 | |
HD | COM | 437076102 | 551 | 2,200 | SH | SOLE | N/A | 2,200 | 0 | 0 | |
DIS | COM | 254687106 | 457 | 4,096 | SH | SOLE | N/A | 4,096 | 0 | 0 | |
BDX | COM | 075887109 | 375 | 1,566 | SH | SOLE | N/A | 1,566 | 0 | 0 | |
YUM | COM | 988498101 | 292 | 3,355 | SH | SOLE | N/A | 3,355 | 0 | 0 | |
TCEHY | COM | 88032Q109 | 214 | 3,340 | SH | SOLE | N/A | 3,340 | 0 | 0 |