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 | 6,471,596 | 34,070 | SH | SOLE | 34,070 | 0 | 0 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 5,512,883 | 69,327 | SH | SOLE | 69,327 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,798,311 | 134,438 | SH | SOLE | 134,438 | 0 | 0 | ||
ANSYS | COM | 03662Q105 | 6,822,026 | 37,338 | SH | SOLE | 37,338 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 7,228,768 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,516,179 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 5,569,704 | 201,874 | SH | SOLE | 201,874 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 5,566,718 | 115,612 | SH | SOLE | 115,612 | 0 | 0 | ||
C. H. Robinson Worldwide | COM | 12541W209 | 5,588,847 | 64,247 | SH | SOLE | 64,247 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 5,683,107 | 35,885 | SH | SOLE | 35,885 | 0 | 0 | ||
Discovery Inc | COM | 25470F302 | 5,602,187 | 220,385 | SH | SOLE | 220,385 | 0 | 0 | ||
FISERV INCORPORATED WISCONSON | COM | 337738108 | 7,180,607 | 81,339 | SH | SOLE | 81,339 | 0 | 0 | ||
Illumina Inc. | COM | 452327109 | 5,704,268 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 5,294,312 | 119,295 | SH | SOLE | 119,295 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 4,594,173 | 186,755 | SH | SOLE | 186,755 | 0 | 0 | ||
Mastercard Incorporated | COM | 57636Q104 | 6,926,704 | 29,419 | SH | SOLE | 29,419 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,250,938 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | ||
MSCI | COM | 55354G100 | 6,974,114 | 35,074 | SH | SOLE | 35,074 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 6,919,186 | 58,667 | SH | SOLE | 58,667 | 0 | 0 | ||
Nike | COM | 654106103 | 6,048,889 | 71,831 | SH | SOLE | 71,831 | 0 | 0 | ||
Oneok | COM | 682680103 | 6,519,354 | 93,347 | SH | SOLE | 93,347 | 0 | 0 | ||
Paypal | COM | 70450Y103 | 7,109,613 | 68,467 | SH | SOLE | 68,467 | 0 | 0 | ||
Ryder System | COM | 783549108 | 6,111,098 | 98,582 | SH | SOLE | 98,582 | 0 | 0 | ||
Powershares SP 500 Equal Weight | COM | 46137V357 | 81,463 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 6,192,391 | 92,756 | SH | SOLE | 92,756 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 6,518,396 | 81,216 | SH | SOLE | 81,216 | 0 | 0 | ||
TJX Cos | COM | 872540109 | 6,547,969 | 123,059 | SH | SOLE | 123,059 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 6,148,878 | 57,970 | SH | SOLE | 57,970 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 6,084,574 | 24,608 | SH | SOLE | 24,608 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,207,944 | 82,313 | SH | SOLE | 82,313 | 0 | 0 | ||
Zions Banccorp | COM | 989701107 | 5,623,257 | 123,833 | SH | SOLE | 123,833 | 0 | 0 |