The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 9,280 84,631 SH   SOLE   10,959 0 73,672
TOYOTA MTR CORP SPONSORED ADR ADR 892331307 8,686 72,890 SH   SOLE   9,350 0 63,540
UNILEVER PLC SPONSORED ADR NEW ADR 904767704 212 3,652 SH   SOLE   0 0 3,652
3M CO COM 88579Y101 11,518 54,873 SH   SOLE   6,981 0 47,892
ACCENTURE PLC-CL A COM G1151C101 10,966 81,187 SH   SOLE   13,998 0 67,189
ALPHABET INC-CL A COM 02079K305 12,315 12,647 SH   SOLE   1,425 0 11,222
ALPHABET INC-CL C COM 02079K107 2,825 2,946 SH   SOLE   776 0 2,170
AMERICAN EXPRESS CO COM 025816109 11,345 125,419 SH   SOLE   20,975 0 104,444
APPLE INC COM 037833100 20,580 133,529 SH   SOLE   14,351 0 119,178
BANK OF AMERICA CORP COM 060505104 11,087 437,525 SH   SOLE   59,280 0 378,245
BERKSHIRE HATHAWAY INC-CL B COM 084670702 11,258 61,414 SH   SOLE   7,390 0 54,024
CELGENE CORP COM 151020104 16,145 110,716 SH   SOLE   13,987 0 96,729
CHECK POINT SOFTWARE TECH COM M22465104 12,468 109,345 SH   SOLE   17,624 0 91,721
COLGATE-PALMOLIVE CO COM 194162103 10,555 144,892 SH   SOLE   18,624 0 126,268
EXXON MOBIL CORP COM 30231G102 9,785 119,354 SH   SOLE   15,926 0 103,428
FISERV INC COM 337738108 14,017 108,693 SH   SOLE   13,400 0 95,293
GENERAL DYNAMICS CORP COM 369550108 10,837 52,716 SH   SOLE   7,015 0 45,701
GILEAD SCIENCES INC COM 375558103 11,874 146,561 SH   SOLE   15,940 0 130,621
IHS MARKIT LTD COM G47567105 730 16,550 SH   SOLE   12,035 0 4,515
JOHNSON & JOHNSON COM 478160104 11,079 85,217 SH   SOLE   10,387 0 74,830
KIMBERLY-CLARK CORP COM 494368103 404 3,435 SH   SOLE   0 0 3,435
MASTERCARD INC - A COM 57636Q104 21,465 152,021 SH   SOLE   17,164 0 134,857
MEDTRONIC PLC COM G5960L103 531 6,831 SH   SOLE   5,130 0 1,701
MSCI INC COM 55354G100 16,243 138,947 SH   SOLE   16,235 0 122,712
OMNICOM GROUP COM 681919106 10,497 141,718 SH   SOLE   18,421 0 123,297
ORACLE CORPORATION COM 68389x105 201 4,154 SH   SOLE   0 0 4,154
PRICELINE GROUP INC/THE COM 741503403 15,654 8,550 SH   SOLE   1,084 0 7,466
PROCTER & GAMBLE CO/THE COM 742718109 10,816 118,878 SH   SOLE   14,512 0 104,366
SENSATA TECHNOLOGIES HOLDING N COM N7902X106 569 11,844 SH   SOLE   8,720 0 3,124
SKYWORKS SOLUTIONS INC COM 83088M102 10,507 103,108 SH   SOLE   13,775 0 89,333
STRYKER CORP COM 863667101 12,865 90,585 SH   SOLE   10,388 0 80,197
TEXAS INSTRUMENTS INC COM 882508104 206 2,300 SH   SOLE   0 0 2,300
THERMO FISHER SCIENTIFIC INC COM 883556102 13,406 70,855 SH   SOLE   8,609 0 62,246
TRAVELERS COS INC/THE COM 89417E109 5,193 42,381 SH   SOLE   6,197 0 36,184
UNITED TECHNOLOGIES CORP COM 913017109 9,765 84,127 SH   SOLE   10,317 0 73,810
VERISK ANALYTICS INC COM 92345Y106 11,371 136,687 SH   SOLE   16,091 0 120,596
WALT DISNEY CO/THE COM 254687106 10,872 110,295 SH   SOLE   14,688 0 95,607