The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 2,873 | 31,426 | SH | SOLE | 31,426 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 2,996 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,032 | 79,750 | SH | SOLE | 79,750 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,825 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 988 | 697 | SH | SOLE | 697 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 16,054 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 1,415 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 11,015 | 30,194 | SH | SOLE | 30,194 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,064 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,358 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 3,800 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 3,464 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,239 | 151,009 | SH | SOLE | 151,009 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 4,661 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,911 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,827 | 36,615 | SH | SOLE | 36,615 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,286 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 94 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,827 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 398 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 2,857 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 7,534 | 43,239 | SH | SOLE | 43,239 | 0 | 0 | ||
| RH | COM | 74967X103 | 2,106 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 2,306 | 27,054 | SH | SOLE | 27,054 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 4,257 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,166 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 272 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 7,716 | 69,197 | SH | SOLE | 69,197 | 0 | 0 | ||