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 | 8,156,928 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 6,774,969 | 67,232 | SH | SOLE | 67,232 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,309,094 | 133,060 | SH | SOLE | 133,060 | 0 | 0 | ||
ANSYS | COM | 03662Q105 | 8,100,255 | 27,733 | SH | SOLE | 27,733 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 6,733,224 | 21,334 | SH | SOLE | 21,334 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 4,305,495 | 181,284 | SH | SOLE | 181,284 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 5,806,503 | 111,257 | SH | SOLE | 111,257 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 6,540,440 | 34,914 | SH | SOLE | 34,914 | 0 | 0 | ||
FISERV INCORPORATED WISCONSON | COM | 337738108 | 5,815,321 | 59,571 | SH | SOLE | 59,571 | 0 | 0 | ||
Illumina Inc. | COM | 452327109 | 6,797,774 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 2,407,905 | 155,449 | SH | SOLE | 155,449 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 7,453,939 | 220,205 | SH | SOLE | 220,205 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 5,999,531 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 3,059,117 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
Mastercard Incorporated | COM | 57636Q104 | 6,135,479 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,510,488 | 29,872 | SH | SOLE | 29,872 | 0 | 0 | ||
MSCI | COM | 55354G100 | 8,250,027 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 8,803,232 | 43,257 | SH | SOLE | 43,257 | 0 | 0 | ||
Nike | COM | 654106103 | 6,264,022 | 63,886 | SH | SOLE | 63,886 | 0 | 0 | ||
Oneok | COM | 682680103 | 2,810,379 | 84,599 | SH | SOLE | 84,599 | 0 | 0 | ||
Paypal | COM | 70450Y103 | 9,521,147 | 54,647 | SH | SOLE | 54,647 | 0 | 0 | ||
Ryder System | COM | 783549108 | 3,924,521 | 104,626 | SH | SOLE | 104,626 | 0 | 0 | ||
Powershares SP 500 Equal Weight | COM | 46137V357 | 31,037 | 305 | SH | SOLE | 305 | 0 | 0 | ||
SBA Communications Corp | COM | 78410G104 | 2,941,776 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
SPDR SP 500 ETF Trust | COM | 78462F103 | 792,485 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 4,382,857 | 80,184 | SH | SOLE | 80,184 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 6,582,478 | 54,886 | SH | SOLE | 54,886 | 0 | 0 | ||
TJX Cos | COM | 872540109 | 5,479,895 | 108,384 | SH | SOLE | 108,384 | 0 | 0 | ||
Twitter Inc. | COM | 90184L102 | 5,433,398 | 182,390 | SH | SOLE | 182,390 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 6,336,946 | 49,909 | SH | SOLE | 49,909 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 6,786,210 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,097,129 | 96,676 | SH | SOLE | 96,676 | 0 | 0 |