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 | 6,720,223 | 58,028 | SH | SOLE | 58,028 | 0 | 0 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 6,006,326 | 61,972 | SH | SOLE | 61,972 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,065,085 | 130,460 | SH | SOLE | 130,460 | 0 | 0 | ||
ANSYS | COM | 03662Q105 | 7,051,152 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 7,415,369 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 5,541,037 | 230,014 | SH | SOLE | 230,014 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 5,075,858 | 108,112 | SH | SOLE | 108,112 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 8,054,555 | 32,049 | SH | SOLE | 32,049 | 0 | 0 | ||
FISERV INCORPORATED WISCONSON | COM | 337738108 | 5,952,786 | 57,766 | SH | SOLE | 57,766 | 0 | 0 | ||
Illumina Inc. | COM | 452327109 | 5,178,635 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 4,086,641 | 342,839 | SH | SOLE | 342,839 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 5,678,908 | 167,470 | SH | SOLE | 167,470 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 6,550,956 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 6,449,466 | 38,885 | SH | SOLE | 38,885 | 0 | 0 | ||
Mastercard Incorporated | COM | 57636Q104 | 6,543,251 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,357,967 | 28,967 | SH | SOLE | 28,967 | 0 | 0 | ||
MSCI | COM | 55354G100 | 5,906,136 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 6,266,151 | 29,792 | SH | SOLE | 29,792 | 0 | 0 | ||
Nike | COM | 654106103 | 7,516,205 | 59,871 | SH | SOLE | 59,871 | 0 | 0 | ||
Oneok | COM | 682680103 | 4,909,545 | 188,974 | SH | SOLE | 188,974 | 0 | 0 | ||
Paypal | COM | 70450Y103 | 6,844,231 | 34,737 | SH | SOLE | 34,737 | 0 | 0 | ||
Ryder System | COM | 783549108 | 5,650,909 | 133,781 | SH | SOLE | 133,781 | 0 | 0 | ||
Powershares SP 500 Equal Weight | COM | 46137V357 | 7,027 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SBA Communications Corp | COM | 78410G104 | 5,952,391 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
SPDR SP 500 ETF Trust | COM | 78462F103 | 2,334,853 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 6,358,946 | 102,201 | SH | SOLE | 102,201 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 8,252,901 | 52,426 | SH | SOLE | 52,426 | 0 | 0 | ||
TJX Cos | COM | 872540109 | 5,957,277 | 107,049 | SH | SOLE | 107,049 | 0 | 0 | ||
Twitter Inc. | COM | 90184L102 | 7,949,925 | 178,650 | SH | SOLE | 178,650 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 6,817,366 | 47,744 | SH | SOLE | 47,744 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 6,621,371 | 21,238 | SH | SOLE | 21,238 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,332,886 | 120,626 | SH | SOLE | 120,626 | 0 | 0 |