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 |
AT&T | COM | 00206R102 | 1,020 | 35,755 | SH | SOLE | 35,755 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 347 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,258 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,990 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 7,352 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ALEXION PHARMACEUTICAL INC | COM | 015351109 | 1,889 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,381 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 391 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 238 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,515 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4,502 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
AMERICAN TOWER NEW | COM | 03027X100 | 3,625 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 490 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,363 | 72,041 | SH | SOLE | 72,041 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,364 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,965 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,805 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 3,210 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,820 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,136 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,614 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,719 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,603 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 677 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 382 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 14,401 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,696 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 655 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 738 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 684 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 635 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,958 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 267 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,098 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,295 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,053 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 493 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,787 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,879 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 6,388 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,198 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 817 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 4,740 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,544 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 790 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 8,762 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,187 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,018 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 539 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,570 | 118,691 | SH | SOLE | 118,691 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,167 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13,054 | 112,814 | SH | SOLE | 112,814 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 679 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 921 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,072 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 14,131 | 74,910 | SH | SOLE | 74,910 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,683 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,262 | 110,887 | SH | SOLE | 110,887 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,835 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,440 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,163 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 208 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NIKE INC | CL B NEW | 654106103 | 1,275 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655105 | 272 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 77,670 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 259 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14,189 | 154,368 | SH | SOLE | 154,368 | 0 | 0 | ||
PROGRESSIVE COPR OHIO | COM | 743315103 | 3,752 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 229 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 351 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 967 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 282 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,834 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,560 | 32,610 | SH | SOLE | 32,610 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 609 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,258 | 159,300 | SH | SOLE | 159,300 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 5,871 | 54,950 | SH | SOLE | 54,950 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,328 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,805 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,407 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,693 | 61,189 | SH | SOLE | 61,189 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,730 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 423 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,016 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,429 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,099 | 215,215 | SH | SOLE | 215,215 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,491 | 109,833 | SH | SOLE | 109,833 | 0 | 0 | ||
WASHINGTON TRUST BANCORP INC | COM | 940610108 | 466 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,669 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,024 | 105,500 | SH | SOLE | 105,500 | 0 | 0 |