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 |
| ABBOTT LABS | COM | 002824100 | 4,807 | 49,681 | SH | SOLE | 49,681 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,920 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,004 | 183,650 | SH | SOLE | 183,650 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 12,425 | 129,229 | SH | SOLE | 129,229 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 12,746 | 112,794 | SH | SOLE | 112,794 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 865 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,204 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,753 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 1,860 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,608 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 3,453 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 10,344 | 109,661 | SH | SOLE | 109,661 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 4,507 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,853 | 149,306 | SH | SOLE | 149,306 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,314 | 118,331 | SH | SOLE | 118,331 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,871 | 36,657 | SH | SOLE | 36,657 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,440 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 4,585 | 96,030 | SH | SOLE | 96,030 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,768 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 2,451 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,597 | 54,345 | SH | SOLE | 54,345 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 4,270 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 865 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
| RH | COM | 74967X103 | 1,625 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,242 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,601 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 836 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||