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 | 11,038 | 105,451 | SH | SOLE | 31,779 | 0 | 73,672 | ||
| TOYOTA MTR CORP SPONSORED ADR | ADR | 892331307 | 9,649 | 91,880 | SH | SOLE | 28,340 | 0 | 63,540 | ||
| 3M CO | COM | 88579Y101 | 11,456 | 55,025 | SH | SOLE | 6,981 | 0 | 48,044 | ||
| ACCENTURE PLC-CL A | COM | G1151C101 | 8,792 | 71,085 | SH | SOLE | 13,998 | 0 | 57,087 | ||
| ALPHABET INC-CL A | COM | 02079K305 | 11,611 | 12,489 | SH | SOLE | 1,425 | 0 | 11,064 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 10,366 | 123,053 | SH | SOLE | 20,175 | 0 | 102,878 | ||
| APPLE INC | COM | 037833100 | 19,167 | 133,088 | SH | SOLE | 14,351 | 0 | 118,737 | ||
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 14,016 | 82,756 | SH | SOLE | 9,750 | 0 | 73,006 | ||
| CELGENE CORP | COM | 151020104 | 14,715 | 113,304 | SH | SOLE | 13,987 | 0 | 99,317 | ||
| CHECK POINT SOFTWARE TECH | COM | M22465104 | 12,935 | 118,581 | SH | SOLE | 31,629 | 0 | 86,952 | ||
| CHUBB LTD | COM | H1467J104 | 603 | 4,146 | SH | SOLE | 3,465 | 0 | 681 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 10,774 | 145,335 | SH | SOLE | 18,624 | 0 | 126,711 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 9,515 | 117,864 | SH | SOLE | 15,926 | 0 | 101,938 | ||
| FISERV INC | COM | 337738108 | 13,847 | 113,185 | SH | SOLE | 15,280 | 0 | 97,905 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 10,492 | 52,962 | SH | SOLE | 6,885 | 0 | 46,077 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 10,211 | 144,265 | SH | SOLE | 15,800 | 0 | 128,465 | ||
| IHS MARKIT LTD | COM | G47567105 | 729 | 16,550 | SH | SOLE | 12,035 | 0 | 4,515 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 11,458 | 86,614 | SH | SOLE | 10,387 | 0 | 76,227 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 443 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
| MASTERCARD INC - A | COM | 57636Q104 | 18,726 | 154,189 | SH | SOLE | 17,164 | 0 | 137,025 | ||
| MEDTRONIC PLC | COM | G5960L103 | 606 | 6,831 | SH | SOLE | 5,130 | 0 | 1,701 | ||
| MSCI INC | COM | 55354G100 | 14,803 | 143,737 | SH | SOLE | 18,150 | 0 | 125,587 | ||
| OMNICOM GROUP | COM | 681919106 | 11,608 | 140,028 | SH | SOLE | 18,421 | 0 | 121,607 | ||
| ORACLE CORP | COM | 68389X105 | 10,850 | 216,388 | SH | SOLE | 27,647 | 0 | 188,741 | ||
| PRICELINE GROUP INC/THE | COM | 741503403 | 16,027 | 8,568 | SH | SOLE | 1,114 | 0 | 7,454 | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 10,338 | 118,621 | SH | SOLE | 14,512 | 0 | 104,109 | ||
| SENSATA TECHNOLOGIES HOLDING N | COM | N7902X106 | 506 | 11,844 | SH | SOLE | 8,720 | 0 | 3,124 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,651 | 100,588 | SH | SOLE | 13,775 | 0 | 86,813 | ||
| STRYKER CORP | COM | 863667101 | 12,941 | 93,247 | SH | SOLE | 11,198 | 0 | 82,049 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,728 | 72,951 | SH | SOLE | 8,609 | 0 | 64,342 | ||
| TRAVELERS COS INC/THE | COM | 89417E109 | 10,315 | 81,526 | SH | SOLE | 12,247 | 0 | 69,279 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,046 | 82,266 | SH | SOLE | 10,212 | 0 | 72,054 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 11,780 | 139,619 | SH | SOLE | 17,591 | 0 | 122,028 | ||
| WALT DISNEY CO/THE | COM | 254687106 | 11,757 | 110,653 | SH | SOLE | 14,688 | 0 | 95,965 | ||