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 |
Apple | COM | 037833100 | 6,713,446 | 33,920 | SH | SOLE | 33,920 | 0 | 0 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 6,088,587 | 71,412 | SH | SOLE | 71,412 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,589,926 | 137,008 | SH | SOLE | 137,008 | 0 | 0 | ||
ANSYS | COM | 03662Q105 | 7,534,918 | 36,788 | SH | SOLE | 36,788 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 6,634,885 | 23,049 | SH | SOLE | 23,049 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,100,444 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 5,857,681 | 201,989 | SH | SOLE | 201,989 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 5,511,972 | 117,027 | SH | SOLE | 117,027 | 0 | 0 | ||
C. H. Robinson Worldwide | COM | 12541W209 | 5,464,783 | 64,787 | SH | SOLE | 64,787 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 5,648,756 | 37,229 | SH | SOLE | 37,229 | 0 | 0 | ||
Discovery Inc | COM | 25470F302 | 6,278,630 | 220,690 | SH | SOLE | 220,690 | 0 | 0 | ||
FISERV INCORPORATED WISCONSON | COM | 337738108 | 7,032,447 | 77,144 | SH | SOLE | 77,144 | 0 | 0 | ||
Illumina Inc. | COM | 452327109 | 6,799,730 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 3,958,764 | 124,255 | SH | SOLE | 124,255 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 4,787,706 | 220,530 | SH | SOLE | 220,530 | 0 | 0 | ||
Mastercard Incorporated | COM | 57636Q104 | 6,866,934 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,825,161 | 32,867 | SH | SOLE | 32,867 | 0 | 0 | ||
MSCI | COM | 55354G100 | 7,669,696 | 32,119 | SH | SOLE | 32,119 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 7,723,062 | 57,652 | SH | SOLE | 57,652 | 0 | 0 | ||
Nike | COM | 654106103 | 6,007,126 | 71,556 | SH | SOLE | 71,556 | 0 | 0 | ||
Oneok | COM | 682680103 | 6,394,307 | 92,927 | SH | SOLE | 92,927 | 0 | 0 | ||
Paypal | COM | 70450Y103 | 7,244,402 | 63,292 | SH | SOLE | 63,292 | 0 | 0 | ||
Ryder System | COM | 783549108 | 5,732,756 | 98,332 | SH | SOLE | 98,332 | 0 | 0 | ||
Powershares SP 500 Equal Weight | COM | 46137V357 | 84,084 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 6,541,812 | 92,503 | SH | SOLE | 92,503 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 6,794,468 | 78,449 | SH | SOLE | 78,449 | 0 | 0 | ||
TJX Cos | COM | 872540109 | 6,470,608 | 122,364 | SH | SOLE | 122,364 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 6,626,816 | 57,745 | SH | SOLE | 57,745 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 6,032,659 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,094,533 | 93,187 | SH | SOLE | 93,187 | 0 | 0 | ||
Zions Banccorp | COM | 989701107 | 5,827,413 | 126,738 | SH | SOLE | 126,738 | 0 | 0 |