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 | 4,994,048 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 3,798,269 | 51,052 | SH | SOLE | 51,052 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,353,673 | 130,673 | SH | SOLE | 130,673 | 0 | 0 | ||
ANSYS | COM | 03662Q105 | 5,293,497 | 37,033 | SH | SOLE | 37,033 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 6,089,243 | 23,947 | SH | SOLE | 23,947 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,696,640 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 4,104,630 | 166,584 | SH | SOLE | 166,584 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 4,428,869 | 99,302 | SH | SOLE | 99,302 | 0 | 0 | ||
C. H. Robinson Worldwide | COM | 12541W209 | 4,201,725 | 49,967 | SH | SOLE | 49,967 | 0 | 0 | ||
Discovery Inc | COM | 25470F302 | 4,009,458 | 173,720 | SH | SOLE | 173,720 | 0 | 0 | ||
FISERV INCORPORATED WISCONSON | COM | 337738108 | 6,440,590 | 87,639 | SH | SOLE | 87,639 | 0 | 0 | ||
Illumina Inc. | COM | 452327109 | 4,214,016 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
Johnson Controls | COM | G51502105 | 3,886,018 | 131,063 | SH | SOLE | 131,063 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 5,226,845 | 112,140 | SH | SOLE | 112,140 | 0 | 0 | ||
Mastercard Incorporated | COM | 57636Q104 | 5,142,599 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,200,212 | 34,917 | SH | SOLE | 34,917 | 0 | 0 | ||
MSCI | COM | 55354G100 | 4,152,956 | 28,169 | SH | SOLE | 28,169 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 6,105,068 | 60,107 | SH | SOLE | 60,107 | 0 | 0 | ||
Nike | COM | 654106103 | 4,385,455 | 59,151 | SH | SOLE | 59,151 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,494,763 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | ||
Oneok | COM | 682680103 | 4,955,577 | 91,855 | SH | SOLE | 91,855 | 0 | 0 | ||
Paypal | COM | 70450Y103 | 6,326,679 | 75,237 | SH | SOLE | 75,237 | 0 | 0 | ||
Ryder System | COM | 783549108 | 3,202,071 | 66,502 | SH | SOLE | 66,502 | 0 | 0 | ||
Powershares SP 500 Equal Weight | COM | 46137V357 | 7,306,973 | 79,945 | SH | SOLE | 79,945 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 5,740,533 | 91,614 | SH | SOLE | 91,614 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 5,238,558 | 79,264 | SH | SOLE | 79,264 | 0 | 0 | ||
TJX Cos | COM | 872540109 | 4,529,209 | 101,234 | SH | SOLE | 101,234 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 5,378,468 | 56,915 | SH | SOLE | 56,915 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 6,086,002 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,573,883 | 81,573 | SH | SOLE | 81,573 | 0 | 0 | ||
Zions Banccorp | COM | 989701107 | 4,905,870 | 120,419 | SH | SOLE | 120,419 | 0 | 0 |