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 | 12,262 | 69,664 | SH | SOLE | 69,664 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,895 | 45,122 | SH | SOLE | 45,122 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,738 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,155 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,733 | 107,344 | SH | SOLE | 107,344 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,072 | 126,654 | SH | SOLE | 126,654 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,362 | 33,490 | SH | SOLE | 33,490 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,514 | 55,351 | SH | SOLE | 55,351 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,081 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 9,458 | 83,697 | SH | SOLE | 83,697 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,221 | 40,929 | SH | SOLE | 40,929 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10,077 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,897 | 66,515 | SH | SOLE | 66,515 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,419 | 164,634 | SH | SOLE | 164,634 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,070 | 57,137 | SH | SOLE | 57,137 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,670 | 179,102 | SH | SOLE | 179,102 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,256 | 197,526 | SH | SOLE | 197,526 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,297 | 155,924 | SH | SOLE | 155,924 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,748 | 156,817 | SH | SOLE | 156,817 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,500 | 35,102 | SH | SOLE | 35,102 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,257 | 60,831 | SH | SOLE | 60,831 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,860 | 84,348 | SH | SOLE | 84,348 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,656 | 85,169 | SH | SOLE | 85,169 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,680 | 46,389 | SH | SOLE | 46,389 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,098 | 96,574 | SH | SOLE | 96,574 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,475 | 84,669 | SH | SOLE | 84,669 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,806 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,714 | 187,712 | SH | SOLE | 187,712 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,577 | 70,409 | SH | SOLE | 70,409 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 8,251 | 137,262 | SH | SOLE | 137,262 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 10,089 | 87,861 | SH | SOLE | 87,861 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,862 | 56,607 | SH | SOLE | 56,607 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,680 | 79,787 | SH | SOLE | 79,787 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 7,668 | 80,977 | SH | SOLE | 80,977 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,347 | 72,579 | SH | SOLE | 72,579 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,254 | 123,427 | SH | SOLE | 123,427 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,968 | 81,925 | SH | SOLE | 81,925 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,733 | 92,998 | SH | SOLE | 92,998 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,153 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9,660 | 41,029 | SH | SOLE | 41,029 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,834 | 51,783 | SH | SOLE | 51,783 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,065 | 60,351 | SH | SOLE | 60,351 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,899 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,394 | 99,681 | SH | SOLE | 99,681 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,054 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,820 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,704 | 292,387 | SH | SOLE | 292,387 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,733 | 112,058 | SH | SOLE | 112,058 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8,319 | 45,691 | SH | SOLE | 45,691 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,694 | 46,041 | SH | SOLE | 46,041 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,182 | 155,921 | SH | SOLE | 155,921 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 8,668 | 165,898 | SH | SOLE | 165,898 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 7,172 | 178,642 | SH | SOLE | 178,642 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,002 | 121,089 | SH | SOLE | 121,089 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 8,232 | 258,056 | SH | SOLE | 258,056 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,894 | 83,850 | SH | SOLE | 83,850 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,753 | 71,798 | SH | SOLE | 71,798 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,474 | 312,431 | SH | SOLE | 312,431 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,517 | 60,929 | SH | SOLE | 60,929 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,740 | 114,743 | SH | SOLE | 114,743 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,480 | 74,302 | SH | SOLE | 74,302 | 0 | 0 |