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 | 10,068,574 | 56,702 | SH | SOLE | 56,702 | 0 | 0 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 8,692,468 | 65,411 | SH | SOLE | 65,411 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,961,015 | 132,579 | SH | SOLE | 132,579 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 12,130,424 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 8,786,642 | 197,497 | SH | SOLE | 197,497 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 7,075,447 | 137,414 | SH | SOLE | 137,414 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 8,224,663 | 32,364 | SH | SOLE | 32,364 | 0 | 0 | ||
Discover Financial Svcs | COM | 254709108 | 6,823,240 | 59,045 | SH | SOLE | 59,045 | 0 | 0 | ||
Invesco Ltd. | COM | G491BT108 | 6,232,895 | 270,760 | SH | SOLE | 270,760 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 9,518,902 | 210,316 | SH | SOLE | 210,316 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 9,164,806 | 26,455 | SH | SOLE | 26,455 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 9,916,585 | 38,365 | SH | SOLE | 38,365 | 0 | 0 | ||
Mastercard Incorporated | COM | 57636Q104 | 7,337,314 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,002,863 | 33,584 | SH | SOLE | 33,584 | 0 | 0 | ||
MSCI | COM | 55354G100 | 9,012,670 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 11,228,043 | 33,385 | SH | SOLE | 33,385 | 0 | 0 | ||
Nike | COM | 654106103 | 8,462,669 | 50,775 | SH | SOLE | 50,775 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10,127,678 | 34,435 | SH | SOLE | 34,435 | 0 | 0 | ||
Oneok | COM | 682680103 | 8,393,925 | 142,851 | SH | SOLE | 142,851 | 0 | 0 | ||
Paypal | COM | 70450Y103 | 6,237,661 | 33,077 | SH | SOLE | 33,077 | 0 | 0 | ||
Ryder System | COM | 783549108 | 8,515,266 | 103,303 | SH | SOLE | 103,303 | 0 | 0 | ||
Powershares SP 500 Equal Weight | COM | 46137V357 | 1,827,906 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
SPDR SP 500 ETF Trust | COM | 78462F103 | 50,515 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 7,898,360 | 100,552 | SH | SOLE | 100,552 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 8,862,300 | 38,292 | SH | SOLE | 38,292 | 0 | 0 | ||
TJX Cos | COM | 872540109 | 8,246,506 | 108,621 | SH | SOLE | 108,621 | 0 | 0 | ||
Twitter Inc. | COM | 90184L102 | 5,206,065 | 120,455 | SH | SOLE | 120,455 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 8,481,527 | 45,002 | SH | SOLE | 45,002 | 0 | 0 | ||
Under Armor Inc | COM | 904311107 | 7,035,822 | 332,035 | SH | SOLE | 332,035 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 10,514,309 | 20,939 | SH | SOLE | 20,939 | 0 | 0 | ||
ViacomCBS | COM | 92556H206 | 4,853,548 | 160,820 | SH | SOLE | 160,820 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,823,844 | 149,997 | SH | SOLE | 149,997 | 0 | 0 |