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 |
|
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 | 6,297 | 44,656 | SH | SOLE | 44,656 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,479 | 43,173 | SH | SOLE | 43,173 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,048 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,765 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,988 | 94,290 | SH | SOLE | 94,290 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,027 | 121,331 | SH | SOLE | 121,331 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,244 | 32,073 | SH | SOLE | 32,073 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,394 | 53,217 | SH | SOLE | 53,217 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,768 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,206 | 80,221 | SH | SOLE | 80,221 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,078 | 31,412 | SH | SOLE | 31,412 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 8,566 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,052 | 78,822 | SH | SOLE | 78,822 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,167 | 136,662 | SH | SOLE | 136,662 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,185 | 48,437 | SH | SOLE | 48,437 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,215 | 189,601 | SH | SOLE | 189,601 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,524 | 150,028 | SH | SOLE | 150,028 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,874 | 149,093 | SH | SOLE | 149,093 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,468 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,330 | 58,568 | SH | SOLE | 58,568 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,988 | 88,440 | SH | SOLE | 88,440 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,103 | 90,016 | SH | SOLE | 90,016 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,190 | 55,264 | SH | SOLE | 55,264 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,394 | 86,914 | SH | SOLE | 86,914 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,849 | 79,591 | SH | SOLE | 79,591 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,800 | 24,172 | SH | SOLE | 24,172 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,017 | 180,188 | SH | SOLE | 180,188 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,145 | 66,274 | SH | SOLE | 66,274 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 8,619 | 109,763 | SH | SOLE | 109,763 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 9,028 | 84,229 | SH | SOLE | 84,229 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,174 | 59,216 | SH | SOLE | 59,216 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,649 | 80,604 | SH | SOLE | 80,604 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 7,094 | 77,613 | SH | SOLE | 77,613 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,223 | 53,796 | SH | SOLE | 53,796 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,921 | 107,875 | SH | SOLE | 107,875 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,181 | 77,752 | SH | SOLE | 77,752 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,785 | 97,617 | SH | SOLE | 97,617 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,916 | 45,786 | SH | SOLE | 45,786 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,457 | 34,226 | SH | SOLE | 34,226 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,723 | 49,123 | SH | SOLE | 49,123 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,371 | 57,673 | SH | SOLE | 57,673 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,184 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,103 | 95,802 | SH | SOLE | 95,802 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,336 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,414 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,526 | 299,580 | SH | SOLE | 299,580 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,900 | 107,709 | SH | SOLE | 107,709 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,780 | 62,876 | SH | SOLE | 62,876 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,247 | 40,735 | SH | SOLE | 40,735 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,737 | 39,644 | SH | SOLE | 39,644 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6,872 | 197,233 | SH | SOLE | 197,233 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 7,363 | 159,367 | SH | SOLE | 159,367 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 6,071 | 150,795 | SH | SOLE | 150,795 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,965 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,163 | 126,761 | SH | SOLE | 126,761 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 6,845 | 291,756 | SH | SOLE | 291,756 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,426 | 89,159 | SH | SOLE | 89,159 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,262 | 57,251 | SH | SOLE | 57,251 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,994 | 266,695 | SH | SOLE | 266,695 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,943 | 52,622 | SH | SOLE | 52,622 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,829 | 89,636 | SH | SOLE | 89,636 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,745 | 67,165 | SH | SOLE | 67,165 | 0 | 0 |