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
ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 8,723 133,115 SH   SOLE   18,000 0 115,115
SAP SE SPONS ADR ADR 803054204 7,937 75,476 SH   SOLE   10,149 0 65,327
TOYOTA MOTOR CORP ADR ADR 892331307 9,348 71,700 SH   SOLE   9,200 0 62,500
UNILEVER PLC SPONSORED ADR NEW ADR 904767704 248 4,457 SH   SOLE   0 0 4,457
3M CO COM 88579Y101 12,063 54,951 SH   SOLE   6,981 0 47,970
ACCENTURE PLC-CL A COM G1151C101 12,646 82,383 SH   SOLE   13,998 0 68,385
ALPHABET INC-CL A COM 02079K305 13,459 12,977 SH   SOLE   1,425 0 11,552
ALPHABET INC-CL C COM 02079K107 2,876 2,787 SH   SOLE   776 0 2,011
AMERICAN EXPRESS CO COM 025816109 13,008 139,446 SH   SOLE   20,975 0 118,471
APPLE INC COM 037833100 22,285 132,821 SH   SOLE   14,336 0 118,485
BANK OF AMERICA CORP COM 060505104 13,537 451,371 SH   SOLE   59,280 0 392,091
BERKSHIRE HATHAWAY INC-CL B COM 084670702 12,984 65,089 SH   SOLE   7,390 0 57,699
BOOKING HOLDINGS INC COM 09857L108 18,043 8,673 SH   SOLE   1,084 0 7,589
CELGENE CORP COM 151020104 10,608 118,916 SH   SOLE   13,965 0 104,951
CHECK POINT SOFTWARE TECH COM M22465104 11,627 117,043 SH   SOLE   17,624 0 99,419
COLGATE-PALMOLIVE CO COM 194162103 10,918 152,320 SH   SOLE   18,624 0 133,696
EXXON MOBIL CORP COM 30231G102 9,846 131,960 SH   SOLE   15,926 0 116,034
FISERV INC COM 337738108 15,585 218,548 SH   SOLE   26,800 0 191,748
GENERAL DYNAMICS CORP COM 369550108 11,865 53,713 SH   SOLE   7,015 0 46,698
GILEAD SCIENCES INC COM 375558103 12,145 161,101 SH   SOLE   15,940 0 145,161
IHS MARKIT LTD COM G47567105 826 17,120 SH   SOLE   12,035 0 5,085
JOHNSON & JOHNSON COM 478160104 10,880 84,904 SH   SOLE   10,387 0 74,517
KIMBERLY-CLARK CORP COM 494368103 378 3,435 SH   SOLE   0 0 3,435
MASTERCARD INC - A COM 57636Q104 25,552 145,877 SH   SOLE   17,125 0 128,752
MEDTRONIC PLC COM G5960L103 562 7,011 SH   SOLE   5,130 0 1,881
MSCI INC COM 55354G100 19,771 132,271 SH   SOLE   16,235 0 116,036
OMNICOM GROUP COM 681919106 10,906 150,081 SH   SOLE   18,421 0 131,660
PROCTER & GAMBLE CO/THE COM 742718109 10,056 126,837 SH   SOLE   14,512 0 112,325
SENSATA TECHNOLOGIES HOLDING P COM G8060N102 634 12,234 SH   SOLE   8,720 0 3,514
SKYWORKS SOLUTIONS INC COM 83088M102 10,455 104,281 SH   SOLE   13,775 0 90,506
STRYKER CORP COM 863667101 14,660 91,104 SH   SOLE   10,388 0 80,716
TEXAS INSTRUMENTS INC COM 882508104 263 2,535 SH   SOLE   0 0 2,535
THERMO FISHER SCIENTIFIC INC COM 883556102 14,959 72,453 SH   SOLE   8,609 0 63,844
TRAVELERS COS INC/THE COM 89417E109 7,602 54,744 SH   SOLE   6,197 0 48,547
UNITED TECHNOLOGIES CORP COM 913017109 10,957 87,082 SH   SOLE   10,317 0 76,765
VERISK ANALYTICS INC COM 92345Y106 14,357 138,046 SH   SOLE   16,091 0 121,955
WALT DISNEY CO/THE COM 254687106 11,788 117,361 SH   SOLE   14,688 0 102,673