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 |
ABBOTT LABS COM | CS | 002824100 | 9,159 | 227,723 | SH | SOLE | 227,723 | 0 | 0 | ||
ADOBE SYS INC COM | CS | 00724F101 | 6,195 | 75,351 | SH | SOLE | 75,351 | 0 | 0 | ||
ALPHABET INC CL A | CS | 02079K305 | 9,346 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
AVERY DENNISON CORP | CS | 053611109 | 9,494 | 167,825 | SH | SOLE | 167,825 | 0 | 0 | ||
BARD C R INC | CS | 067383109 | 9,132 | 49,014 | SH | SOLE | 49,014 | 0 | 0 | ||
BECTON DICKINSON & CO | CS | 075887109 | 9,138 | 68,884 | SH | SOLE | 68,884 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | CS | 110122108 | 9,174 | 154,974 | SH | SOLE | 154,974 | 0 | 0 | ||
CHECKPOINT SYSTEMS INC | CS | 162825103 | 3,171 | 437,388 | SH | SOLE | 437,388 | 0 | 0 | ||
CITRIX SYSTEMS INC | CS | 177376100 | 15,207 | 219,502 | SH | SOLE | 219,502 | 0 | 0 | ||
CORNING INC | CS | 219350105 | 3,304 | 192,968 | SH | SOLE | 192,968 | 0 | 0 | ||
DENTSPLY INTL INC | CS | 249030107 | 12,227 | 241,776 | SH | SOLE | 241,776 | 0 | 0 | ||
EBAY INC | CS | 278642103 | 3,057 | 125,092 | SH | SOLE | 125,092 | 0 | 0 | ||
EMC CORP | CS | 268648102 | 6,484 | 268,365 | SH | SOLE | 268,365 | 0 | 0 | ||
ESTEE LAUDER COS (CL A) | CS | 518439104 | 13,127 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
GENERAL MILLS INC | CS | 370334104 | 12,531 | 223,258 | SH | SOLE | 223,258 | 0 | 0 | ||
HARRIS CORP | CS | 413875105 | 9,729 | 132,998 | SH | SOLE | 132,998 | 0 | 0 | ||
INTUIT INC | CS | 461202103 | 6,458 | 72,767 | SH | SOLE | 72,767 | 0 | 0 | ||
JOHNSON & JOHNSON | CS | 478160104 | 6,429 | 68,875 | SH | SOLE | 68,875 | 0 | 0 | ||
LABORATORY CORP AMERICA HLDGS | CS | 50540R409 | 11,932 | 110,007 | SH | SOLE | 110,007 | 0 | 0 | ||
LILLY ELI & CO COM | CS | 532457108 | 12,431 | 148,537 | SH | SOLE | 148,537 | 0 | 0 | ||
MICROSOFT CORP COM | CS | 594918104 | 9,654 | 218,129 | SH | SOLE | 218,129 | 0 | 0 | ||
NVIDIA CORP | CS | 67066G104 | 13,559 | 550,063 | SH | SOLE | 550,063 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | CS | 703395103 | 12,252 | 283,279 | SH | SOLE | 283,279 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 13,025 | 138,128 | SH | SOLE | 138,128 | 0 | 0 | ||
SCHEIN HENRY INC | CS | 806407102 | 9,449 | 71,198 | SH | SOLE | 71,198 | 0 | 0 | ||
ST JUDE MED INC COM | CS | 790849103 | 6,078 | 96,341 | SH | SOLE | 96,341 | 0 | 0 | ||
STRYKER CORP COM | CS | 863667101 | 6,110 | 64,929 | SH | SOLE | 64,929 | 0 | 0 | ||
VMWARE INC CLASS A | CS | 928563402 | 6,391 | 81,110 | SH | SOLE | 81,110 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS, INC | CS | 98956P102 | 6,214 | 66,156 | SH | SOLE | 66,156 | 0 | 0 | ||
CGI GROUP INC CLASS A | CS | 39945C109 | 3,233 | 89,647 | SH | SOLE | 89,647 | 0 | 0 |