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 |
|
||||||||||||||||
| 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 |
| CANON INC SPONSORED ADR | ADR | 138006309 | 6,258 | 215,564 | SH | SOLE | 133,051 | 0 | 82,513 | ||
| SAP SE SPONS ADR | ADR | 803054204 | 8,015 | 87,686 | SH | SOLE | 52,071 | 0 | 35,615 | ||
| 3M CO | COM | 88579Y101 | 17,693 | 100,397 | SH | SOLE | 6,981 | 0 | 93,416 | ||
| ACCENTURE PLC-CL A | COM | G1151C101 | 24,501 | 200,547 | SH | SOLE | 66,707 | 0 | 133,840 | ||
| ALPHABET INC-CL A | COM | 02079K305 | 18,552 | 23,073 | SH | SOLE | 1,425 | 0 | 21,648 | ||
| ALPHABET INC-CL C | COM | 02079K107 | 6,339 | 8,156 | SH | SOLE | 776 | 0 | 7,380 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 15,081 | 235,488 | SH | SOLE | 16,825 | 0 | 218,663 | ||
| APPLE INC | COM | 037833100 | 29,127 | 257,650 | SH | SOLE | 15,826 | 0 | 241,824 | ||
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 21,223 | 146,902 | SH | SOLE | 9,750 | 0 | 137,152 | ||
| CELGENE CORP | COM | 151020104 | 21,701 | 207,602 | SH | SOLE | 13,987 | 0 | 193,615 | ||
| CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 7,600 | 97,931 | SH | SOLE | 57,967 | 0 | 39,964 | ||
| CHUBB LTD | COM | H1467J104 | 10,611 | 84,447 | SH | SOLE | 50,274 | 0 | 34,173 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 18,639 | 251,409 | SH | SOLE | 17,964 | 0 | 233,445 | ||
| CVS HEALTH CORP | COM | 126650100 | 15,291 | 171,824 | SH | SOLE | 11,640 | 0 | 160,184 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 17,247 | 197,601 | SH | SOLE | 14,436 | 0 | 183,165 | ||
| FISERV INC | COM | 337738108 | 22,552 | 226,722 | SH | SOLE | 15,322 | 0 | 211,400 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 18,846 | 238,201 | SH | SOLE | 15,706 | 0 | 222,495 | ||
| IHS MARKIT LTD | COM | G47567105 | 12,374 | 329,538 | SH | SOLE | 195,238 | 0 | 134,300 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 18,975 | 160,630 | SH | SOLE | 10,435 | 0 | 150,195 | ||
| MASTERCARD INC | COM | 57636Q104 | 29,460 | 289,475 | SH | SOLE | 17,164 | 0 | 272,311 | ||
| MEDTRONIC PLC | COM | G5960L103 | 10,657 | 123,341 | SH | SOLE | 72,945 | 0 | 50,396 | ||
| MSCI INC | COM | 55354G100 | 23,067 | 274,803 | SH | SOLE | 18,278 | 0 | 256,525 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 12,262 | 120,208 | SH | SOLE | 71,358 | 0 | 48,850 | ||
| OMNICOM GROUP | COM | 681919106 | 20,041 | 235,782 | SH | SOLE | 16,441 | 0 | 219,341 | ||
| ORACLE CORP | COM | 68389X105 | 15,329 | 390,249 | SH | SOLE | 27,647 | 0 | 362,602 | ||
| PRICELINE GROUP INC/THE | COM | 741503403 | 24,212 | 16,454 | SH | SOLE | 1,114 | 0 | 15,340 | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 19,400 | 216,161 | SH | SOLE | 14,512 | 0 | 201,649 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 9,447 | 120,125 | SH | SOLE | 61,963 | 0 | 58,162 | ||
| SENSATA TECHNOLOGIES HOLDING N | COM | N7902X106 | 8,299 | 214,010 | SH | SOLE | 128,985 | 0 | 85,025 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,264 | 213,606 | SH | SOLE | 15,575 | 0 | 198,031 | ||
| STRYKER CORP | COM | 863667101 | 21,837 | 187,586 | SH | SOLE | 11,198 | 0 | 176,388 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,196 | 139,545 | SH | SOLE | 8,609 | 0 | 130,936 | ||
| TRAVELERS COS INC/THE | COM | 89417E109 | 16,158 | 141,055 | SH | SOLE | 11,187 | 0 | 129,868 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,617 | 143,869 | SH | SOLE | 10,212 | 0 | 133,657 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 19,049 | 234,366 | SH | SOLE | 16,081 | 0 | 218,285 | ||
| VF CORP | COM | 918204108 | 14,206 | 253,460 | SH | SOLE | 17,623 | 0 | 235,837 | ||