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 | 3,515 | 15,553 | SH | SOLE | 0 | 0 | 15,553 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,925 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,362 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
AMAZON COM INC | COM | 023135106 | 24,302 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,246 | 25,840 | SH | SOLE | 0 | 0 | 25,840 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,604 | 33,290 | SH | SOLE | 0 | 0 | 33,290 | ||
APPLE INC | COM | 037833100 | 22,450 | 193,856 | SH | SOLE | 0 | 0 | 193,856 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,126 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,887 | 36,609 | SH | SOLE | 0 | 0 | 36,609 | ||
CERNER CORP | COM | 156782104 | 3,658 | 50,604 | SH | SOLE | 0 | 0 | 50,604 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,807 | 65,101 | SH | SOLE | 0 | 0 | 65,101 | ||
COOPER COS INC | COM NEW | 216648402 | 3,797 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,193 | 17,446 | SH | SOLE | 0 | 0 | 17,446 | ||
DANAHER CORPORATION | COM | 235851102 | 4,797 | 22,277 | SH | SOLE | 0 | 0 | 22,277 | ||
ECOLAB INC | COM | 278865100 | 4,847 | 24,256 | SH | SOLE | 0 | 0 | 24,256 | ||
EQUINIX INC | COM | 29444U700 | 5,803 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,494 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
FACEBOOK INC | CL A | 30303M102 | 9,466 | 36,144 | SH | SOLE | 0 | 0 | 36,144 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,598 | 31,231 | SH | SOLE | 0 | 0 | 31,231 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,061 | 31,623 | SH | SOLE | 0 | 0 | 31,623 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,274 | 32,038 | SH | SOLE | 0 | 0 | 32,038 | ||
ICON PLC | SHS | G4705A100 | 3,144 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,006 | 24,548 | SH | SOLE | 0 | 0 | 24,548 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,254 | 28,573 | SH | SOLE | 0 | 0 | 28,573 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,895 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,240 | 24,365 | SH | SOLE | 0 | 0 | 24,365 | ||
MICROSOFT CORP | COM | 594918104 | 26,642 | 126,667 | SH | SOLE | 0 | 0 | 126,667 | ||
NETFLIX INC | COM | 64110L106 | 3,626 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
NIKE INC | CL B | 654106103 | 6,534 | 52,044 | SH | SOLE | 0 | 0 | 52,044 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,715 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,948 | 30,188 | SH | SOLE | 0 | 0 | 30,188 | ||
PEPSICO INC | COM | 713448108 | 5,076 | 36,621 | SH | SOLE | 0 | 0 | 36,621 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,187 | 32,577 | SH | SOLE | 0 | 0 | 32,577 | ||
SERVICENOW INC | COM | 81762P102 | 4,775 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
STARBUCKS CORP | COM | 855244109 | 4,624 | 53,814 | SH | SOLE | 0 | 0 | 53,814 | ||
VISA INC | COM CL A | 92826C839 | 7,461 | 37,313 | SH | SOLE | 0 | 0 | 37,313 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,603 | 16,744 | SH | SOLE | 0 | 0 | 16,744 | ||
YUM BRANDS INC | COM | 988498101 | 3,697 | 40,498 | SH | SOLE | 0 | 0 | 40,498 | ||
ZOETIS INC | CL A | 98978V103 | 6,552 | 39,620 | SH | SOLE | 0 | 0 | 39,620 |