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 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,262 | 33,519 | SH | SOLE | 33,519 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,086 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 5,044 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 3,917 | 59,374 | SH | SOLE | 59,374 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,811 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 2,753 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 2,111 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,979 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 5,805 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,538 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 4,911 | 43,228 | SH | SOLE | 43,228 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 3,672 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 4,229 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,392 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 6,071 | 40,987 | SH | SOLE | 40,987 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,309 | 22,517 | SH | SOLE | 22,517 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 5,469 | 41,153 | SH | SOLE | 41,153 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 4,101 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,754 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 5,023 | 73,375 | SH | SOLE | 73,375 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 5,810 | 48,457 | SH | SOLE | 48,457 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 5,574 | 51,011 | SH | SOLE | 51,011 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,669 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 4,522 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 4,878 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 4,662 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,230 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 2,787 | 25,807 | SH | SOLE | 25,807 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 4,627 | 29,383 | SH | SOLE | 29,383 | 0 | 0 | ||