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 |
| SAP SE SPONS ADR | ADR | 803054204 | 10,125 | 103,141 | SH | SOLE | 29,519 | 0 | 73,622 | ||
| TOYOTA MTR CORP SPONSORED ADR | ADR | 892331307 | 9,278 | 85,420 | SH | SOLE | 22,930 | 0 | 62,490 | ||
| 3M CO | COM | 88579Y101 | 10,766 | 56,270 | SH | SOLE | 6,981 | 0 | 49,289 | ||
| ACCENTURE PLC-CL A | COM | G1151C101 | 12,359 | 103,098 | SH | SOLE | 41,430 | 0 | 61,668 | ||
| ALPHABET INC-CL A | COM | 02079K305 | 10,636 | 12,545 | SH | SOLE | 1,425 | 0 | 11,120 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 9,931 | 125,532 | SH | SOLE | 20,175 | 0 | 105,357 | ||
| APPLE INC | COM | 037833100 | 20,364 | 141,750 | SH | SOLE | 14,376 | 0 | 127,374 | ||
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 13,810 | 82,852 | SH | SOLE | 9,750 | 0 | 73,102 | ||
| CELGENE CORP | COM | 151020104 | 14,482 | 116,386 | SH | SOLE | 13,987 | 0 | 102,399 | ||
| CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 10,407 | 101,377 | SH | SOLE | 30,877 | 0 | 70,500 | ||
| CHUBB LTD | COM | H1467J104 | 4,322 | 31,720 | SH | SOLE | 27,814 | 0 | 3,906 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 10,857 | 148,344 | SH | SOLE | 18,624 | 0 | 129,720 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 9,845 | 120,049 | SH | SOLE | 15,926 | 0 | 104,123 | ||
| FISERV INC | COM | 337738108 | 13,778 | 119,484 | SH | SOLE | 15,322 | 0 | 104,162 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 9,949 | 53,147 | SH | SOLE | 6,805 | 0 | 46,342 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 9,569 | 140,885 | SH | SOLE | 15,706 | 0 | 125,179 | ||
| IHS MARKIT LTD | COM | G47567105 | 4,390 | 104,656 | SH | SOLE | 88,806 | 0 | 15,850 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 11,175 | 89,726 | SH | SOLE | 10,387 | 0 | 79,339 | ||
| MASTERCARD INC - A | COM | 57636Q104 | 18,401 | 163,605 | SH | SOLE | 17,164 | 0 | 146,441 | ||
| MEDTRONIC PLC | COM | G5960L103 | 3,855 | 47,855 | SH | SOLE | 40,810 | 0 | 7,045 | ||
| MSCI INC | COM | 55354G100 | 14,637 | 150,598 | SH | SOLE | 18,237 | 0 | 132,361 | ||
| OMNICOM GROUP | COM | 681919106 | 12,364 | 143,423 | SH | SOLE | 18,441 | 0 | 124,982 | ||
| ORACLE CORP | COM | 68389X105 | 9,832 | 220,408 | SH | SOLE | 27,647 | 0 | 192,761 | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 10,823 | 120,459 | SH | SOLE | 14,512 | 0 | 105,947 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 4,547 | 58,226 | SH | SOLE | 34,962 | 0 | 23,264 | ||
| SENSATA TECHNOLOGIES HOLDING N | COM | N7902X106 | 10,413 | 238,445 | SH | SOLE | 70,283 | 0 | 168,162 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,108 | 92,961 | SH | SOLE | 13,775 | 0 | 79,186 | ||
| STRYKER CORP | COM | 863667101 | 12,927 | 98,192 | SH | SOLE | 11,198 | 0 | 86,994 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,434 | 74,437 | SH | SOLE | 8,609 | 0 | 65,828 | ||
| TRAVELERS COS INC/THE | COM | 89417E109 | 9,963 | 82,653 | SH | SOLE | 12,247 | 0 | 70,406 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,260 | 82,526 | SH | SOLE | 10,212 | 0 | 72,314 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 11,466 | 141,316 | SH | SOLE | 17,591 | 0 | 123,725 | ||
| VF CORP | COM | 918204108 | 8,845 | 160,902 | SH | SOLE | 21,653 | 0 | 139,249 | ||