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 | 3,004 | 18,399 | SH | SOLE | 0 | 0 | 18,399 | ||
ADOBE INC | COM | 00724F101 | 4,651 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,900 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
AMAZON COM INC | COM | 023135106 | 11,726 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,228 | 24,011 | SH | SOLE | 0 | 0 | 24,011 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,960 | 26,890 | SH | SOLE | 0 | 0 | 26,890 | ||
APPLE INC | COM | 037833100 | 9,527 | 37,464 | SH | SOLE | 0 | 0 | 37,464 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,528 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,448 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,293 | 29,666 | SH | SOLE | 0 | 0 | 29,666 | ||
CERNER CORP | COM | 156782104 | 2,350 | 37,304 | SH | SOLE | 0 | 0 | 37,304 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,418 | 33,657 | SH | SOLE | 0 | 0 | 33,657 | ||
COOPER COS INC | COM NEW | 216648402 | 2,085 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,597 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
DANAHER CORPORATION | COM | 235851102 | 2,737 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
ECOLAB INC | COM | 278865100 | 3,300 | 21,175 | SH | SOLE | 0 | 0 | 21,175 | ||
EQUINIX INC | COM | 29444U700 | 4,521 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
FACEBOOK INC | CL A | 30303M102 | 5,278 | 31,644 | SH | SOLE | 0 | 0 | 31,644 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,388 | 27,856 | SH | SOLE | 0 | 0 | 27,856 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,850 | 49,743 | SH | SOLE | 0 | 0 | 49,743 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,975 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
ICON PLC | SHS | G4705A100 | 2,041 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,727 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,383 | 18,171 | SH | SOLE | 0 | 0 | 18,171 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,500 | 27,767 | SH | SOLE | 0 | 0 | 27,767 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,197 | 20,061 | SH | SOLE | 0 | 0 | 20,061 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,141 | 21,284 | SH | SOLE | 0 | 0 | 21,284 | ||
MICROSOFT CORP | COM | 594918104 | 16,539 | 104,871 | SH | SOLE | 0 | 0 | 104,871 | ||
NETFLIX INC | COM | 64110L106 | 2,713 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
NIKE INC | CL B | 654106103 | 3,148 | 38,044 | SH | SOLE | 0 | 0 | 38,044 | ||
NVIDIA CORP | COM | 67066G104 | 3,472 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,284 | 34,305 | SH | SOLE | 0 | 0 | 34,305 | ||
PEPSICO INC | COM | 713448108 | 3,429 | 28,549 | SH | SOLE | 0 | 0 | 28,549 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,559 | 31,663 | SH | SOLE | 0 | 0 | 31,663 | ||
SERVICENOW INC | COM | 81762P102 | 1,834 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
STARBUCKS CORP | COM | 855244109 | 2,072 | 31,524 | SH | SOLE | 0 | 0 | 31,524 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,593 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
VISA INC | COM CL A | 92826C839 | 5,437 | 33,743 | SH | SOLE | 0 | 0 | 33,743 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,315 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | ||
YUM BRANDS INC | COM | 988498101 | 1,932 | 28,198 | SH | SOLE | 0 | 0 | 28,198 | ||
ZOETIS INC | CL A | 98978V103 | 4,106 | 34,888 | SH | SOLE | 0 | 0 | 34,888 |