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 |
CANON INC SPONSORED ADR | ADR | 138006309 | 10,834 | 385,021 | SH | SOLE | 133,051 | 0 | 251,970 | ||
SAP SE SPONS ADR | ADR | 803054204 | 13,128 | 151,888 | SH | SOLE | 52,071 | 0 | 99,817 | ||
TOYOTA MTR CORP SPONSORED ADR | ADR | 892331307 | 10,753 | 91,745 | SH | SOLE | 25,635 | 0 | 66,110 | ||
3M CO | COM | 88579Y101 | 14,206 | 79,557 | SH | SOLE | 6,981 | 0 | 72,576 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 22,888 | 195,408 | SH | SOLE | 66,707 | 0 | 128,701 | ||
ALPHABET INC-CL A | COM | 02079K305 | 14,232 | 17,960 | SH | SOLE | 1,425 | 0 | 16,535 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,529 | 169,127 | SH | SOLE | 16,825 | 0 | 152,302 | ||
APPLE INC | COM | 037833100 | 23,779 | 205,311 | SH | SOLE | 15,826 | 0 | 189,485 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 18,384 | 112,800 | SH | SOLE | 9,750 | 0 | 103,050 | ||
CELGENE CORP | COM | 151020104 | 18,110 | 156,455 | SH | SOLE | 13,987 | 0 | 142,468 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 13,387 | 158,501 | SH | SOLE | 57,967 | 0 | 100,534 | ||
CHUBB LTD | COM | H1467J104 | 11,157 | 84,447 | SH | SOLE | 50,274 | 0 | 34,173 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 13,070 | 199,725 | SH | SOLE | 17,964 | 0 | 181,761 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,172 | 157,015 | SH | SOLE | 14,436 | 0 | 142,579 | ||
FISERV INC | COM | 337738108 | 17,723 | 166,754 | SH | SOLE | 15,322 | 0 | 151,432 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,072 | 69,919 | SH | SOLE | 6,400 | 0 | 63,519 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,129 | 197,300 | SH | SOLE | 15,706 | 0 | 181,594 | ||
IHS MARKIT LTD | COM | G47567105 | 11,019 | 311,188 | SH | SOLE | 185,328 | 0 | 125,860 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,631 | 126,994 | SH | SOLE | 10,387 | 0 | 116,607 | ||
MASTERCARD INC - A | COM | 57636Q104 | 22,596 | 218,848 | SH | SOLE | 17,164 | 0 | 201,684 | ||
MEDTRONIC PLC | COM | G5960L103 | 8,785 | 123,326 | SH | SOLE | 72,945 | 0 | 50,381 | ||
MSCI INC | COM | 55354G100 | 16,547 | 210,045 | SH | SOLE | 18,237 | 0 | 191,808 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 18,123 | 184,914 | SH | SOLE | 67,358 | 0 | 117,556 | ||
OMNICOM GROUP | COM | 681919106 | 15,184 | 178,403 | SH | SOLE | 16,441 | 0 | 161,962 | ||
ORACLE CORP | COM | 68389X105 | 12,162 | 316,303 | SH | SOLE | 27,647 | 0 | 288,656 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 17,899 | 12,209 | SH | SOLE | 1,114 | 0 | 11,095 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 14,087 | 167,537 | SH | SOLE | 14,512 | 0 | 153,025 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,068 | 119,932 | SH | SOLE | 61,963 | 0 | 57,969 | ||
SENSATA TECHNOLOGIES HOLDING N | COM | N7902X106 | 14,392 | 369,498 | SH | SOLE | 128,985 | 0 | 240,513 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,812 | 171,601 | SH | SOLE | 15,575 | 0 | 156,026 | ||
STRYKER CORP | COM | 863667101 | 16,619 | 138,711 | SH | SOLE | 11,198 | 0 | 127,513 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,617 | 103,593 | SH | SOLE | 8,609 | 0 | 94,984 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 13,851 | 113,144 | SH | SOLE | 11,187 | 0 | 101,957 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,915 | 117,820 | SH | SOLE | 10,212 | 0 | 107,608 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 14,803 | 182,371 | SH | SOLE | 16,081 | 0 | 166,290 | ||
VF CORP | COM | 918204108 | 11,153 | 209,049 | SH | SOLE | 17,623 | 0 | 191,426 |