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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,301 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | ||
ADOBE INC | COM | 00724F101 | 4,135 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,032 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,817 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
AMAZON COM INC | COM | 023135106 | 8,704 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,747 | 21,469 | SH | SOLE | 0 | 0 | 21,469 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,435 | 35,594 | SH | SOLE | 0 | 0 | 35,594 | ||
APPLE INC | COM | 037833100 | 8,480 | 37,864 | SH | SOLE | 0 | 0 | 37,864 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,327 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,349 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,657 | 29,576 | SH | SOLE | 0 | 0 | 29,576 | ||
CERNER CORP | COM | 156782104 | 1,800 | 26,404 | SH | SOLE | 0 | 0 | 26,404 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,980 | 28,657 | SH | SOLE | 0 | 0 | 28,657 | ||
COOPER COS INC | COM NEW | 216648402 | 1,890 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,719 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
DANAHER CORPORATION | COM | 235851102 | 3,537 | 24,490 | SH | SOLE | 0 | 0 | 24,490 | ||
ECOLAB INC | COM | 278865100 | 3,104 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
EQUINIX INC | COM | 29444U700 | 3,831 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
FACEBOOK INC | CL A | 30303M102 | 4,674 | 26,244 | SH | SOLE | 0 | 0 | 26,244 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,795 | 21,056 | SH | SOLE | 0 | 0 | 21,056 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,579 | 43,576 | SH | SOLE | 0 | 0 | 43,576 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,122 | 24,361 | SH | SOLE | 0 | 0 | 24,361 | ||
ICON PLC | SHS | G4705A100 | 1,902 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,441 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,002 | 15,471 | SH | SOLE | 0 | 0 | 15,471 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,774 | 23,567 | SH | SOLE | 0 | 0 | 23,567 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,255 | 16,361 | SH | SOLE | 0 | 0 | 16,361 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,790 | 17,638 | SH | SOLE | 0 | 0 | 17,638 | ||
MICROSOFT CORP | COM | 594918104 | 13,022 | 93,665 | SH | SOLE | 0 | 0 | 93,665 | ||
NETFLIX INC | COM | 64110L106 | 1,639 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
NIKE INC | CL B | 654106103 | 3,010 | 32,044 | SH | SOLE | 0 | 0 | 32,044 | ||
NVIDIA CORP | COM | 67066G104 | 1,945 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,984 | 28,805 | SH | SOLE | 0 | 0 | 28,805 | ||
PEPSICO INC | COM | 713448108 | 2,941 | 21,449 | SH | SOLE | 0 | 0 | 21,449 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,357 | 22,614 | SH | SOLE | 0 | 0 | 22,614 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,449 | 42,412 | SH | SOLE | 0 | 0 | 42,412 | ||
STARBUCKS CORP | COM | 855244109 | 2,946 | 33,314 | SH | SOLE | 0 | 0 | 33,314 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,975 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
VISA INC | COM CL A | 92826C839 | 4,887 | 28,409 | SH | SOLE | 0 | 0 | 28,409 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,213 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | ||
WORKDAY INC | CL A | 98138H101 | 2,269 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
YUM BRANDS INC | COM | 988498101 | 4,156 | 36,635 | SH | SOLE | 0 | 0 | 36,635 | ||
ZOETIS INC | CL A | 98978V103 | 4,221 | 33,877 | SH | SOLE | 0 | 0 | 33,877 |