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 |
Apple | COM | 037833100 | 7,227,512 | 32,270 | SH | SOLE | 32,270 | 0 | 0 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 5,641,416 | 68,522 | SH | SOLE | 68,522 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,487,075 | 133,603 | SH | SOLE | 133,603 | 0 | 0 | ||
ANSYS | COM | 03662Q105 | 7,490,380 | 33,838 | SH | SOLE | 33,838 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 6,140,901 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,168,941 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 5,677,911 | 194,649 | SH | SOLE | 194,649 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 5,352,148 | 113,417 | SH | SOLE | 113,417 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 5,368,184 | 36,164 | SH | SOLE | 36,164 | 0 | 0 | ||
Discovery Inc | COM | 25470F302 | 5,223,256 | 212,155 | SH | SOLE | 212,155 | 0 | 0 | ||
FISERV INCORPORATED WISCONSON | COM | 337738108 | 7,388,142 | 71,321 | SH | SOLE | 71,321 | 0 | 0 | ||
Illumina Inc. | COM | 452327109 | 5,080,474 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 6,024,405 | 178,925 | SH | SOLE | 178,925 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 6,051,082 | 234,720 | SH | SOLE | 234,720 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 5,554,921 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | ||
Mastercard Incorporated | COM | 57636Q104 | 6,067,960 | 22,344 | SH | SOLE | 22,344 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,652,145 | 30,982 | SH | SOLE | 30,982 | 0 | 0 | ||
MSCI | COM | 55354G100 | 5,795,198 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 6,561,799 | 47,197 | SH | SOLE | 47,197 | 0 | 0 | ||
Nike | COM | 654106103 | 6,417,648 | 68,331 | SH | SOLE | 68,331 | 0 | 0 | ||
Oneok | COM | 682680103 | 6,568,948 | 89,143 | SH | SOLE | 89,143 | 0 | 0 | ||
Paypal | COM | 70450Y103 | 5,922,965 | 57,177 | SH | SOLE | 57,177 | 0 | 0 | ||
Ryder System | COM | 783549108 | 4,983,225 | 96,257 | SH | SOLE | 96,257 | 0 | 0 | ||
Powershares SP 500 Equal Weight | COM | 46137V357 | 730,621 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 7,025,153 | 88,478 | SH | SOLE | 88,478 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 7,645,027 | 71,509 | SH | SOLE | 71,509 | 0 | 0 | ||
TJX Cos | COM | 872540109 | 6,529,885 | 117,149 | SH | SOLE | 117,149 | 0 | 0 | ||
Twitter Inc. | COM | 90184L102 | 5,380,926 | 130,605 | SH | SOLE | 130,605 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 6,969,913 | 53,930 | SH | SOLE | 53,930 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 5,182,647 | 23,848 | SH | SOLE | 23,848 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,455,059 | 98,627 | SH | SOLE | 98,627 | 0 | 0 |