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 | 7,271,810 | 54,803 | SH | SOLE | 54,803 | 0 | 0 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 5,982,130 | 61,192 | SH | SOLE | 61,192 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,421,730 | 127,390 | SH | SOLE | 127,390 | 0 | 0 | ||
ANSYS | COM | 03662Q105 | 7,555,398 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 8,537,637 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 7,050,227 | 232,604 | SH | SOLE | 232,604 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 6,526,393 | 121,852 | SH | SOLE | 121,852 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 5,845,641 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
FISERV INCORPORATED WISCONSON | COM | 337738108 | 6,965,499 | 61,176 | SH | SOLE | 61,176 | 0 | 0 | ||
Illumina Inc. | COM | 452327109 | 6,789,500 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 12,706,309 | 407,123 | SH | SOLE | 407,123 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 5,174,022 | 162,910 | SH | SOLE | 162,910 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 7,076,561 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 6,080,119 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | ||
Mastercard Incorporated | COM | 57636Q104 | 6,631,588 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,075,189 | 28,312 | SH | SOLE | 28,312 | 0 | 0 | ||
MSCI | COM | 55354G100 | 7,289,156 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 6,647,467 | 29,887 | SH | SOLE | 29,887 | 0 | 0 | ||
Nike | COM | 654106103 | 6,680,355 | 47,221 | SH | SOLE | 47,221 | 0 | 0 | ||
Oneok | COM | 682680103 | 7,762,816 | 202,262 | SH | SOLE | 202,262 | 0 | 0 | ||
Paypal | COM | 70450Y103 | 7,841,484 | 33,482 | SH | SOLE | 33,482 | 0 | 0 | ||
Ryder System | COM | 783549108 | 7,993,967 | 129,436 | SH | SOLE | 129,436 | 0 | 0 | ||
Powershares SP 500 Equal Weight | COM | 46137V357 | 23,595 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SBA Communications Corp | COM | 78410G104 | 4,186,809 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
SPDR SP 500 ETF Trust | COM | 78462F103 | 41,127 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 7,397,113 | 99,611 | SH | SOLE | 99,611 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 7,306,753 | 41,391 | SH | SOLE | 41,391 | 0 | 0 | ||
TJX Cos | COM | 872540109 | 7,233,891 | 105,929 | SH | SOLE | 105,929 | 0 | 0 | ||
Twitter Inc. | COM | 90184L102 | 7,195,723 | 132,885 | SH | SOLE | 132,885 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 7,561,305 | 46,069 | SH | SOLE | 46,069 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 7,165,444 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,229,305 | 131,126 | SH | SOLE | 131,126 | 0 | 0 |