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 9,671 133,115 SH   SOLE   18,000 0 115,115
SAP SE SPONS ADR ADR 803054204 8,730 75,476 SH   SOLE   10,149 0 65,327
TOYOTA MOTOR CORP ADR ADR 892331307 9,236 71,700 SH   SOLE   9,200 0 62,500
UNILEVER PLC SPONSORED ADR NEW ADR 904767704 246 4,457 SH   SOLE   0 0 4,457
3M CO COM 88579Y101 10,809 54,945 SH   SOLE   6,981 0 47,964
ACCENTURE PLC COM G1151C101 13,467 82,319 SH   SOLE   13,998 0 68,321
ALIGN TECHNOLOGIES INC COM COM 016255101 239 700 SH   SOLE   0 0 700
ALPHABET INC CL A COM 02079K305 14,647 12,971 SH   SOLE   1,425 0 11,546
ALPHABET INC CLASS C COM 02079K107 2,869 2,572 SH   SOLE   569 0 2,003
AMERICAN EXPRESS CO COM 025816109 12,993 132,578 SH   SOLE   20,975 0 111,603
APPLE INC COM 037833100 24,362 131,610 SH   SOLE   14,336 0 117,274
BANK OF AMERICA CORP COM 060505104 12,772 453,072 SH   SOLE   59,280 0 393,792
BERKSHIRE HATHAWAY INC COM 084670702 12,149 65,092 SH   SOLE   7,390 0 57,702
BOOKING HOLDINGS INC COM 09857L108 17,096 8,434 SH   SOLE   1,084 0 7,350
CELGENE CORP COM 151020104 10,146 127,745 SH   SOLE   16,125 0 111,620
CHECK POINT SOFTWARE TECH LTD COM M22465104 11,478 117,502 SH   SOLE   17,624 0 99,878
COLGATE PALMOLIVE CO COM 194162103 10,122 156,175 SH   SOLE   21,904 0 134,271
EXXON MOBIL CORP COM 30231G102 11,893 143,761 SH   SOLE   18,011 0 125,750
FISERV INC COM 337738108 16,162 218,146 SH   SOLE   26,800 0 191,346
GENERAL DYNAMICS CORP COM 369550108 10,037 53,846 SH   SOLE   7,015 0 46,831
GILEAD SCIENCES INC COM 375558103 11,759 165,998 SH   SOLE   20,700 0 145,298
IHS MARKIT LTD COM G47567105 883 17,120 SH   SOLE   12,035 0 5,085
JOHNSON AND JOHNSON CO COM 478160104 10,299 84,879 SH   SOLE   10,387 0 74,492
KIMBERLY CLARK CORP COM 494368103 362 3,435 SH   SOLE   0 0 3,435
MASTERCARD INC-CLASS A COM 57636Q104 25,114 127,796 SH   SOLE   13,965 0 113,831
MEDTRONIC PLC COM G5960L103 600 7,011 SH   SOLE   5,130 0 1,881
MSCI INC COM COM 55354G100 19,207 116,105 SH   SOLE   14,555 0 101,550
OMNICOM GROUP INC COM 681919106 11,445 150,056 SH   SOLE   18,421 0 131,635
PROCTER AND GAMBLE CO COM 742718109 11,107 142,293 SH   SOLE   19,042 0 123,251
SENSATA TECHNOLOGIES HOLDING P COM G8060N102 582 12,234 SH   SOLE   8,720 0 3,514
SKYWORKS SOLUTIONS INC COM 83088M102 10,081 104,301 SH   SOLE   13,775 0 90,526
STRYKER CORP COM 863667101 15,223 90,153 SH   SOLE   10,388 0 79,765
TEXAS INSTRUMENTS INC COM 882508104 279 2,535 SH   SOLE   0 0 2,535
THERMO FISHER SCIENTIFIC INC COM 883556102 14,979 72,312 SH   SOLE   8,609 0 63,703
TRAVELERS COS INC COM 89417E109 8,948 73,140 SH   SOLE   10,067 0 63,073
UNITED TECHNOLOGIES CORP COM 913017109 11,136 89,070 SH   SOLE   11,817 0 77,253
VERISK ANALYTICS INC COM 92345Y106 14,229 132,187 SH   SOLE   16,091 0 116,096
WALT DISNEY CO COM 254687106 12,303 117,382 SH   SOLE   14,688 0 102,694