The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 3,354 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,745 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,458 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
| AMAZON COM INC | COM | 023135106 | 20,812 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,797 | 21,373 | SH | SOLE | 0 | 0 | 21,373 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 3,535 | 27,030 | SH | SOLE | 0 | 0 | 27,030 | ||
| APPLE INC | COM | 037833100 | 21,269 | 160,292 | SH | SOLE | 0 | 0 | 160,292 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2,712 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 3,559 | 32,399 | SH | SOLE | 0 | 0 | 32,399 | ||
| COOPER COS INC | COM NEW | 216648402 | 2,952 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,398 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | ||
| DANAHER CORPORATION | COM | 235851102 | 3,950 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | ||
| ECOLAB INC | COM | 278865100 | 3,544 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
| EQUINIX INC | COM | 29444U700 | 4,390 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
| FACEBOOK INC | CL A | 30303M102 | 9,349 | 34,227 | SH | SOLE | 0 | 0 | 34,227 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,184 | 22,509 | SH | SOLE | 0 | 0 | 22,509 | ||
| HONEYWELL INTL INC | COM | 438516106 | 5,215 | 24,517 | SH | SOLE | 0 | 0 | 24,517 | ||
| ICON PLC | SHS | G4705A100 | 2,504 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,410 | 22,142 | SH | SOLE | 0 | 0 | 22,142 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,579 | 22,741 | SH | SOLE | 0 | 0 | 22,741 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,728 | 21,471 | SH | SOLE | 0 | 0 | 21,471 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,857 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,382 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
| MICROSOFT CORP | COM | 594918104 | 22,079 | 99,265 | SH | SOLE | 0 | 0 | 99,265 | ||
| NETFLIX INC | COM | 64110L106 | 3,401 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
| NIKE INC | CL B | 654106103 | 5,368 | 37,944 | SH | SOLE | 0 | 0 | 37,944 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,304 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,923 | 25,291 | SH | SOLE | 0 | 0 | 25,291 | ||
| PEPSICO INC | COM | 713448108 | 3,898 | 26,286 | SH | SOLE | 0 | 0 | 26,286 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2,264 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
| SALESFORCE COM INC | COM | 79466L302 | 5,326 | 23,933 | SH | SOLE | 0 | 0 | 23,933 | ||
| SERVICENOW INC | COM | 81762P102 | 4,326 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
| STARBUCKS CORP | COM | 855244109 | 4,446 | 41,557 | SH | SOLE | 0 | 0 | 41,557 | ||
| VISA INC | COM CL A | 92826C839 | 5,940 | 27,159 | SH | SOLE | 0 | 0 | 27,159 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,860 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
| ZOETIS INC | CL A | 98978V103 | 5,563 | 33,616 | SH | SOLE | 0 | 0 | 33,616 | ||