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 CO | COM | 88579Y101 | 7,955 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
ABBOTT LABS | COM | 002824100 | 2,498 | 27,325 | SH | SOLE | 0 | 0 | 27,325 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,002 | 121,099 | SH | SOLE | 0 | 0 | 121,099 | ||
ADOBE INC | COM | 00724F101 | 4,869 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 212 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,901 | 70,288 | SH | SOLE | 0 | 0 | 70,288 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,890 | 36,037 | SH | SOLE | 0 | 0 | 36,037 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 70,142 | 49,464 | SH | SOLE | 0 | 0 | 49,464 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,152 | 22,037 | SH | SOLE | 0 | 0 | 22,037 | ||
AMAZON COM INC | COM | 023135106 | 139,745 | 50,654 | SH | SOLE | 0 | 0 | 50,654 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 206 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
AMETEK INC | COM | 031100100 | 5,492 | 61,449 | SH | SOLE | 0 | 0 | 61,449 | ||
AON PLC | SHS CL A | G0403H108 | 1,878 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
APPLE INC | COM | 037833100 | 42,829 | 117,404 | SH | SOLE | 0 | 0 | 117,404 | ||
APPLIED MATLS INC | COM | 038222105 | 202 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
APTIV PLC | SHS | G6095L109 | 9,949 | 127,678 | SH | SOLE | 0 | 0 | 127,678 | ||
AUTODESK INC | COM | 052769106 | 252 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
BAXTER INTL INC | COM | 071813109 | 6,423 | 74,602 | SH | SOLE | 0 | 0 | 74,602 | ||
BECTON DICKINSON & CO | COM | 075887109 | 981 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 29,938 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,128 | 39,929 | SH | SOLE | 0 | 0 | 39,929 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,633 | 110,880 | SH | SOLE | 0 | 0 | 110,880 | ||
BOEING CO | COM | 097023105 | 332 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,115 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 699 | 19,918 | SH | SOLE | 0 | 0 | 19,918 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 23,440 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 569 | 159,032 | SH | SOLE | 0 | 0 | 159,032 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,520 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
BROADCOM INC | COM | 11135F101 | 205 | 648 | SH | SOLE | 0 | 0 | 648 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 189 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
CANADIAN NATL RY CO | COM | 136375102 | 804 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 273 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 217 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
CHEVRON CORP NEW | COM | 166764100 | 518 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CINTAS CORP | COM | 172908105 | 27,342 | 102,650 | SH | SOLE | 0 | 0 | 102,650 | ||
CITIGROUP INC | COM NEW | 172967424 | 823 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | ||
COCA COLA CO | COM | 191216100 | 508 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,491 | 131,837 | SH | SOLE | 0 | 0 | 131,837 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,276 | 208,514 | SH | SOLE | 0 | 0 | 208,514 | ||
CONTINENTAL RES INC | COM | 212015101 | 196 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
COOPER COS INC | COM NEW | 216648402 | 1,737 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,321 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
DANAHER CORPORATION | COM | 235851102 | 39,369 | 222,640 | SH | SOLE | 0 | 0 | 222,640 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 156 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 213 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,392 | 48,357 | SH | SOLE | 0 | 0 | 48,357 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 223 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
EBAY INC. | COM | 278642103 | 1,995 | 38,042 | SH | SOLE | 0 | 0 | 38,042 | ||
ECOLAB INC | COM | 278865100 | 534 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,934 | 37,361 | SH | SOLE | 0 | 0 | 37,361 | ||
EOG RES INC | COM | 26875P101 | 989 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 14,364 | 165,219 | SH | SOLE | 0 | 0 | 165,219 | ||
FACEBOOK INC | CL A | 30303M102 | 38,214 | 168,292 | SH | SOLE | 0 | 0 | 168,292 | ||
FERRARI N V | COM | N3167Y103 | 222 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 556 | 55,319 | SH | SOLE | 0 | 0 | 55,319 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,860 | 88,446 | SH | SOLE | 0 | 0 | 88,446 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,183 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 265 | 18,795 | SH | SOLE | 0 | 0 | 18,795 | ||
HOME DEPOT INC | COM | 437076102 | 1,373 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,663 | 39,169 | SH | SOLE | 0 | 0 | 39,169 | ||
IDEXX LABS INC | COM | 45168D104 | 34,774 | 105,326 | SH | SOLE | 0 | 0 | 105,326 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,726 | 60,941 | SH | SOLE | 0 | 0 | 60,941 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,741 | 124,157 | SH | SOLE | 0 | 0 | 124,157 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 292 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 234 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 369 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 392 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 470 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,815 | 33,875 | SH | SOLE | 0 | 0 | 33,875 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,786 | 108,920 | SH | SOLE | 0 | 0 | 108,920 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,183 | 32,880 | SH | SOLE | 0 | 0 | 32,880 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 342 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 257 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 512 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49,833 | 354,352 | SH | SOLE | 0 | 0 | 354,352 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,976 | 57,878 | SH | SOLE | 0 | 0 | 57,878 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,874 | 200,656 | SH | SOLE | 0 | 0 | 200,656 | ||
LAM RESEARCH CORP | COM | 512807108 | 226 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,584 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
LINDE PLC | SHS | G5494J103 | 3,044 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
LOWES COS INC | COM | 548661107 | 498 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,336 | 50,755 | SH | SOLE | 0 | 0 | 50,755 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,774 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
MCDONALDS CORP | COM | 580135101 | 16,656 | 90,290 | SH | SOLE | 0 | 0 | 90,290 | ||
MEDTRONIC PLC | SHS | G5960L103 | 34,881 | 380,384 | SH | SOLE | 0 | 0 | 380,384 | ||
MERCK & CO. INC | COM | 58933Y105 | 8,601 | 111,227 | SH | SOLE | 0 | 0 | 111,227 | ||
MICROSOFT CORP | COM | 594918104 | 81,928 | 402,574 | SH | SOLE | 0 | 0 | 402,574 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,720 | 229,214 | SH | SOLE | 0 | 0 | 229,214 | ||
MOODYS CORP | COM | 615369105 | 2,410 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
NIKE INC | CL B | 654106103 | 16,670 | 170,012 | SH | SOLE | 0 | 0 | 170,012 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28,562 | 75,180 | SH | SOLE | 0 | 0 | 75,180 | ||
ORACLE CORP | COM | 68389X105 | 1,994 | 36,079 | SH | SOLE | 0 | 0 | 36,079 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 645 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
PEPSICO INC | COM | 713448108 | 23,795 | 179,914 | SH | SOLE | 0 | 0 | 179,914 | ||
PFIZER INC | COM | 717081103 | 982 | 30,033 | SH | SOLE | 0 | 0 | 30,033 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 721 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 339 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,296 | 35,928 | SH | SOLE | 0 | 0 | 35,928 | ||
QORVO INC | COM | 74736K101 | 232 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 232 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ROLLINS INC | COM | 775711104 | 922 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 505 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 535 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,295 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 32,514 | 173,567 | SH | SOLE | 0 | 0 | 173,567 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 736 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
SERVICENOW INC | COM | 81762P102 | 4,861 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 840 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
SNAP INC | CL A | 83304A106 | 235 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,888 | 29,202 | SH | SOLE | 0 | 0 | 29,202 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,069 | 55,317 | SH | SOLE | 0 | 0 | 55,317 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 413 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
STARBUCKS CORP | COM | 855244109 | 27,984 | 380,268 | SH | SOLE | 0 | 0 | 380,268 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 265 | 25,012 | SH | SOLE | 0 | 0 | 25,012 | ||
TESLA INC | COM | 88160R101 | 324 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TEXAS INSTRS INC | COM | 882508104 | 227 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,636 | 73,511 | SH | SOLE | 0 | 0 | 73,511 | ||
TJX COS INC NEW | COM | 872540109 | 670 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
UBS GROUP AG | SHS | H42097107 | 257 | 22,330 | SH | SOLE | 0 | 0 | 22,330 | ||
UNION PAC CORP | COM | 907818108 | 277 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,754 | 226,322 | SH | SOLE | 0 | 0 | 226,322 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 399 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
VISA INC | COM CL A | 92826C839 | 61,086 | 316,229 | SH | SOLE | 0 | 0 | 316,229 | ||
VMWARE INC | CL A COM | 928563402 | 246 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,153 | 123,148 | SH | SOLE | 0 | 0 | 123,148 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,161 | 47,514 | SH | SOLE | 0 | 0 | 47,514 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,640 | 13,737 | SH | SOLE | 0 | 0 | 13,737 | ||
ZOETIS INC | CL A | 98978V103 | 44,949 | 328,000 | SH | SOLE | 0 | 0 | 328,000 |