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 | 65,589 | 20,830 | SH | SOLE | N/A | 20,830 | 0 | 0 | |
MSFT | COM | 594918104 | 49,926 | 237,368 | SH | SOLE | N/A | 237,368 | 0 | 0 | |
AAPL | COM | 037833100 | 48,767 | 421,094 | SH | SOLE | N/A | 421,094 | 0 | 0 | |
FB | COM | 30303M102 | 46,905 | 179,096 | SH | SOLE | N/A | 179,096 | 0 | 0 | |
GOOG | COM | 02079K107 | 45,287 | 30,816 | SH | SOLE | N/A | 30,816 | 0 | 0 | |
V | COM | 92826C839 | 44,531 | 222,688 | SH | SOLE | N/A | 222,688 | 0 | 0 | |
BRKB | COM | 084670702 | 36,828 | 172,952 | SH | SOLE | N/A | 172,952 | 0 | 0 | |
BKNG | COM | 09857L108 | 35,893 | 20,982 | SH | SOLE | N/A | 20,982 | 0 | 0 | |
SBUX | COM | 855244109 | 35,054 | 407,979 | SH | SOLE | N/A | 407,979 | 0 | 0 | |
TJX | COM | 872540109 | 28,512 | 512,337 | SH | SOLE | N/A | 512,337 | 0 | 0 | |
ADSK | COM | 052769106 | 24,583 | 106,417 | SH | SOLE | N/A | 106,417 | 0 | 0 | |
MTN | COM | 91879Q109 | 23,300 | 108,893 | SH | SOLE | N/A | 108,893 | 0 | 0 | |
ATVI | COM | 00507V109 | 19,437 | 240,115 | SH | SOLE | N/A | 240,115 | 0 | 0 | |
ROP | COM | 776696106 | 18,817 | 47,625 | SH | SOLE | N/A | 47,625 | 0 | 0 | |
ISTB | COM | 46432F859 | 18,316 | 355,306 | SH | SOLE | N/A | 355,306 | 0 | 0 | |
SCHZ | COM | 808524839 | 18,220 | 324,892 | SH | SOLE | N/A | 324,892 | 0 | 0 | |
DPZ | COM | 25754A201 | 17,290 | 40,655 | SH | SOLE | N/A | 40,655 | 0 | 0 | |
BR | COM | 11133T103 | 13,498 | 102,257 | SH | SOLE | N/A | 102,257 | 0 | 0 | |
DISCK | COM | 25470F302 | 12,227 | 623,827 | SH | SOLE | N/A | 623,827 | 0 | 0 | |
SCHP | COM | 808524870 | 10,627 | 172,425 | SH | SOLE | N/A | 172,425 | 0 | 0 | |
ACN | COM | G1151C101 | 9,292 | 41,116 | SH | SOLE | N/A | 41,116 | 0 | 0 | |
SPGI | COM | 78409V104 | 9,207 | 25,532 | SH | SOLE | N/A | 25,532 | 0 | 0 | |
FICO | COM | 303250104 | 8,096 | 19,033 | SH | SOLE | N/A | 19,033 | 0 | 0 | |
SCHW | COM | 808513105 | 8,077 | 222,927 | SH | SOLE | N/A | 222,927 | 0 | 0 | |
VRSN | COM | 92343E102 | 7,676 | 37,469 | SH | SOLE | N/A | 37,469 | 0 | 0 | |
HLT | COM | 43300A203 | 7,407 | 86,819 | SH | SOLE | N/A | 86,819 | 0 | 0 | |
NKE | COM | 654106103 | 4,311 | 34,343 | SH | SOLE | N/A | 34,343 | 0 | 0 | |
SPAB | COM | 78464A649 | 3,351 | 108,773 | SH | SOLE | N/A | 108,773 | 0 | 0 | |
VRSK | COM | 92345Y106 | 2,710 | 14,625 | SH | SOLE | N/A | 14,625 | 0 | 0 | |
GOOGL | COM | 02079K305 | 1,606 | 1,096 | SH | SOLE | N/A | 1,096 | 0 | 0 | |
COST | COM | 22160K105 | 1,139 | 3,208 | SH | SOLE | N/A | 3,208 | 0 | 0 | |
UNP | COM | 907818108 | 1,106 | 5,620 | SH | SOLE | N/A | 5,620 | 0 | 0 | |
IVV | COM | 464287200 | 903 | 2,688 | SH | SOLE | N/A | 2,688 | 0 | 0 | |
HD | COM | 437076102 | 613 | 2,208 | SH | SOLE | N/A | 2,208 | 0 | 0 | |
YUM | COM | 988498101 | 283 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 |