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 |
3M COMPANY | COM | 88579Y101 | 1,986 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
A O SMITH | COM | 831865209 | 3,172 | 67,267 | SH | SOLE | 67,267 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,871 | 22,247 | SH | SOLE | 22,247 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,951 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 4,456 | 15,123 | SH | SOLE | 12,863 | 0 | 2,260 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 200 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
ALIBABA GRP HLDG LTD | SPONSORED ADS | 01609W102 | 7,716 | 45,534 | SH | SOLE | 40,174 | 0 | 5,360 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 253 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 221 | 204 | SH | SOLE | 204 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,204 | 1,692 | SH | SOLE | 1,672 | 0 | 20 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 1,738 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 346 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 6,100 | 67,154 | SH | SOLE | 58,784 | 0 | 8,370 | ||
APPLE INC | COM | 037833100 | 10,839 | 54,764 | SH | SOLE | 48,386 | 0 | 6,378 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 393 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,397 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,068 | 312,427 | SH | SOLE | 302,347 | 0 | 10,080 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,685 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,420 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 584 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 467 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 218 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,307 | 18,307 | SH | SOLE | 17,837 | 0 | 470 | ||
CATERPILLAR INC | COM | 149123101 | 859 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 437 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,033 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,661 | 77,490 | SH | SOLE | 69,400 | 0 | 8,090 | ||
CIGNA CORP NEW | COM | 125523100 | 725 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 238 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,865 | 24,715 | SH | SOLE | 21,535 | 0 | 3,180 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,251 | 132,488 | SH | SOLE | 119,748 | 0 | 12,740 | ||
CITIZENS FINL GROUP | COM | 174610105 | 3,847 | 108,788 | SH | SOLE | 105,188 | 0 | 3,600 | ||
COCA COLA COMPANY | COM | 191216100 | 521 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 373 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 365 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 226 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 437 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 912 | 7,134 | SH | SOLE | 5,434 | 0 | 1,700 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 584 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 3,697 | 33,925 | SH | SOLE | 30,045 | 0 | 3,880 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,460 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
DOW INC | COM | 260557103 | 378 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,358 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 417 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 575 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,172 | 60,474 | SH | SOLE | 53,894 | 0 | 6,580 | ||
ELI LILLY & COMPANY | COM | 532457108 | 1,714 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 265 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 511 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 407 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,443 | 57,986 | SH | SOLE | 57,986 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,606 | 49,264 | SH | SOLE | 49,264 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,711 | 10,534 | SH | SOLE | 9,724 | 0 | 810 | ||
FIDELITY NATL INFO | COM | 31620M106 | 1,519 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,618 | 50,660 | SH | SOLE | 50,660 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 153 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 520 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 636 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 444 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
HDFC BANK LIMITD | SPONSORED ADS | 40415F101 | 14,972 | 115,130 | SH | SOLE | 102,530 | 0 | 12,600 | ||
HOME DEPOT INC | COM | 437076102 | 5,592 | 26,889 | SH | SOLE | 26,889 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,573 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 376 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 310 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 770 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 453 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,312 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
INGERSOLL RAND PLC | SHS | G47791101 | 2,575 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,079 | 8,838 | SH | SOLE | 8,538 | 0 | 300 | ||
INTEL CORP | COM | 458140100 | 546 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
INTERNATIONAL FLAV&FRA | COM | 459506101 | 435 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 248 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,004 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 963 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
J M SMUCKER CO | COM NEW | 832696405 | 297 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 713 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,521 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 7,506 | 83,575 | SH | SOLE | 82,145 | 0 | 1,430 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,518 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 319 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 683 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,145 | 18,070 | SH | SOLE | 11,110 | 0 | 6,960 | ||
LIVE NATION INC | COM | 538034109 | 288 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 2,361 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 935 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,006 | 30,264 | SH | SOLE | 23,994 | 0 | 6,270 | ||
MEDICAL PPTYS TR INC | COM | 58463J304 | 586 | 33,586 | SH | SOLE | 33,586 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,298 | 2,122 | SH | SOLE | 2,032 | 0 | 90 | ||
MERCK & CO INC | COM | 58933Y105 | 1,843 | 21,981 | SH | SOLE | 21,981 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,772 | 87,880 | SH | SOLE | 80,710 | 0 | 7,170 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 803 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
NATIONAL PRESTO INDS | COM | 637215104 | 507 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,095 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 278 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 312 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
NOVO-NORDISK A-S | ADR | 670100205 | 2,099 | 41,130 | SH | SOLE | 41,130 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 255 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,883 | 60,132 | SH | SOLE | 52,882 | 0 | 7,250 | ||
PEPSICO INCORPORATED | COM | 713448108 | 3,283 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 510 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 230 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,182 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,121 | 28,464 | SH | SOLE | 28,464 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,231 | 115,484 | SH | SOLE | 103,844 | 0 | 11,640 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 402 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,583 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 397 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 2,287 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,776 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,638 | 31,259 | SH | SOLE | 31,259 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 218 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 308 | 1,051 | SH | SOLE | 1,011 | 0 | 40 | ||
STARBUCKS CORP | COM | 855244109 | 964 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,976 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,420 | 31,231 | SH | SOLE | 27,671 | 0 | 3,560 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,606 | 225,883 | SH | SOLE | 196,243 | 0 | 29,640 | ||
TAPESTRY INC COM | COM | 876030107 | 942 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 537 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 344 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 10,377 | 35,333 | SH | SOLE | 32,063 | 0 | 3,270 | ||
TOTAL SA | SPONSORED ADS | 89151E109 | 616 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 505 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
U S BANCORP | COM NEW | 902973304 | 658 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,133 | 18,526 | SH | SOLE | 14,446 | 0 | 4,080 | ||
UNITED RENTALS INC | COM | 911363109 | 1,185 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 304 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 260 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 1,201 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 450 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
W E C ENERGY GROUP INC | COM | 92939U106 | 1,179 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 291 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 1,257 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 314 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,908 | 25,697 | SH | SOLE | 25,337 | 0 | 360 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,443 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 489 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 568 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 8,082 | 38,579 | SH | SOLE | 34,659 | 0 | 3,920 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 345 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,717 | 67,994 | SH | SOLE | 61,404 | 0 | 6,590 |