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 |
ABBOTT LABS | COM | 002824100 | 418 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,480 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 8,812 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
ALEXION PHARMACEUTICAL INC | COM | 015351109 | 710 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,727 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
AMERICAN TOWER NEW | COM | 03027X100 | 22,471 | 101,620 | SH | SOLE | 101,620 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 13,510 | 108,750 | SH | SOLE | 108,750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,533 | 51,494 | SH | SOLE | 51,494 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,078 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,891 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,548 | 59,150 | SH | SOLE | 59,150 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14,572 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,226 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,388 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,471 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 414 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 501 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,079 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,212 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 643 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 386 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 15,898 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,185 | 181,175 | SH | SOLE | 181,175 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,051 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,278 | 89,750 | SH | SOLE | 89,750 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 545 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,479 | 93,125 | SH | SOLE | 93,125 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,284 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 5,134 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 480 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 207 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,796 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 12,410 | 225,150 | SH | SOLE | 225,150 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 969 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 7,912 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,976 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5,241 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 871 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 233 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 232 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 749 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,092 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,262 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 25,483 | 93,835 | SH | SOLE | 93,835 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,397 | 132,547 | SH | SOLE | 132,547 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,457 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,778 | 163,837 | SH | SOLE | 163,837 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 269 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 1,133 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,113 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 10,811 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
NIKE INC | CL B NEW | 654106103 | 1,249 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 214 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PAYPAL HLDGS | COM | 70450Y103 | 2,155 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 17,124 | 137,678 | SH | SOLE | 137,678 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,476 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 280 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 943 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 13,208 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 4,668 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,582 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 687 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,833 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,278 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,773 | 189,700 | SH | SOLE | 189,700 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 239 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 6,466 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,898 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,594 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 306 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 496 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,776 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,869 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,199 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,980 | 49,365 | SH | SOLE | 49,365 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,903 | 127,333 | SH | SOLE | 127,333 | 0 | 0 | ||
WASHINGTON TRUST BANCORP INC | COM | 940610108 | 351 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 10,729 | 55,600 | SH | SOLE | 55,600 | 0 | 0 |