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 | 5,799,846 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 6,026,584 | 68,097 | SH | SOLE | 68,097 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,751,340 | 135,058 | SH | SOLE | 135,058 | 0 | 0 | ||
ANSYS | COM | 03662Q105 | 6,550,540 | 28,178 | SH | SOLE | 28,178 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 5,129,421 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,596,378 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 3,972,536 | 187,119 | SH | SOLE | 187,119 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 5,422,589 | 113,112 | SH | SOLE | 113,112 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 5,090,989 | 35,359 | SH | SOLE | 35,359 | 0 | 0 | ||
Discovery Inc | COM | 25470F302 | 3,654,985 | 208,380 | SH | SOLE | 208,380 | 0 | 0 | ||
FISERV INCORPORATED WISCONSON | COM | 337738108 | 5,742,240 | 60,451 | SH | SOLE | 60,451 | 0 | 0 | ||
Illumina Inc. | COM | 452327109 | 5,081,398 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 2,460,674 | 160,409 | SH | SOLE | 160,409 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 6,757,723 | 224,360 | SH | SOLE | 224,360 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 5,041,220 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | ||
Mastercard Incorporated | COM | 57636Q104 | 5,096,674 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,990,594 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | ||
MSCI | COM | 55354G100 | 7,298,841 | 25,259 | SH | SOLE | 25,259 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 6,950,753 | 44,073 | SH | SOLE | 44,073 | 0 | 0 | ||
Nike | COM | 654106103 | 5,357,084 | 64,746 | SH | SOLE | 64,746 | 0 | 0 | ||
Oneok | COM | 682680103 | 1,864,210 | 85,475 | SH | SOLE | 85,475 | 0 | 0 | ||
Paypal | COM | 70450Y103 | 5,358,951 | 55,974 | SH | SOLE | 55,974 | 0 | 0 | ||
Ryder System | COM | 783549108 | 2,866,783 | 108,426 | SH | SOLE | 108,426 | 0 | 0 | ||
Powershares SP 500 Equal Weight | COM | 46137V357 | 25,626 | 305 | SH | SOLE | 305 | 0 | 0 | ||
SPDR SP 500 ETF Trust | COM | 78462F103 | 28,352 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 3,705,521 | 81,208 | SH | SOLE | 81,208 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 5,181,683 | 55,735 | SH | SOLE | 55,735 | 0 | 0 | ||
TJX Cos | COM | 872540109 | 5,328,138 | 111,444 | SH | SOLE | 111,444 | 0 | 0 | ||
Twitter Inc. | COM | 90184L102 | 4,634,840 | 188,715 | SH | SOLE | 188,715 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 5,062,454 | 50,660 | SH | SOLE | 50,660 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 5,830,754 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,568,915 | 99,867 | SH | SOLE | 99,867 | 0 | 0 |