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 | 7,477,605 | 54,597 | SH | SOLE | 54,597 | 0 | 0 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 7,073,192 | 61,780 | SH | SOLE | 61,780 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,627,480 | 125,866 | SH | SOLE | 125,866 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 8,583,120 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 8,524,674 | 206,759 | SH | SOLE | 206,759 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 6,772,473 | 118,628 | SH | SOLE | 118,628 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 7,843,265 | 32,109 | SH | SOLE | 32,109 | 0 | 0 | ||
FISERV INCORPORATED WISCONSON | COM | 337738108 | 6,400,573 | 59,880 | SH | SOLE | 59,880 | 0 | 0 | ||
Illumina Inc. | COM | 452327109 | 8,664,475 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
Invesco Ltd. | COM | G491BT108 | 6,687,044 | 250,170 | SH | SOLE | 250,170 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 7,733,372 | 201,863 | SH | SOLE | 201,863 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 7,519,491 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 7,142,945 | 36,825 | SH | SOLE | 36,825 | 0 | 0 | ||
Mastercard Incorporated | COM | 57636Q104 | 6,821,707 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,378,745 | 31,944 | SH | SOLE | 31,944 | 0 | 0 | ||
MSCI | COM | 55354G100 | 8,630,565 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 8,965,436 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | ||
Nike | COM | 654106103 | 7,606,315 | 49,235 | SH | SOLE | 49,235 | 0 | 0 | ||
Oneok | COM | 682680103 | 8,332,090 | 149,750 | SH | SOLE | 149,750 | 0 | 0 | ||
Paypal | COM | 70450Y103 | 9,548,010 | 32,757 | SH | SOLE | 32,757 | 0 | 0 | ||
Ryder System | COM | 783549108 | 7,309,612 | 98,340 | SH | SOLE | 98,340 | 0 | 0 | ||
Powershares SP 500 Equal Weight | COM | 46137V357 | 656,429 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
SPDR SP 500 ETF Trust | COM | 78462F103 | 47,087 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 7,365,724 | 94,736 | SH | SOLE | 94,736 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 9,496,756 | 39,285 | SH | SOLE | 39,285 | 0 | 0 | ||
TJX Cos | COM | 872540109 | 7,092,921 | 105,205 | SH | SOLE | 105,205 | 0 | 0 | ||
Twitter Inc. | COM | 90184L102 | 8,696,552 | 126,385 | SH | SOLE | 126,385 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 8,258,708 | 42,947 | SH | SOLE | 42,947 | 0 | 0 | ||
Under Armor Inc | COM | 904311107 | 6,774,028 | 320,285 | SH | SOLE | 320,285 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 8,054,450 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | ||
ViacomCBS | COM | 92556H206 | 7,240,814 | 160,195 | SH | SOLE | 160,195 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,542,433 | 143,365 | SH | SOLE | 143,365 | 0 | 0 |