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 9,422 132,830 SH   SOLE   18,000 0 114,830
SAP SE SPONS ADR ADR 803054204 9,277 75,422 SH   SOLE   10,149 0 65,273
TOYOTA MOTOR CORP ADR ADR 892331307 8,916 71,700 SH   SOLE   9,200 0 62,500
UNILEVER PLC SPONSORED ADR NEW ADR 904767704 245 4,457 SH   SOLE   0 0 4,457
3M CO COM 88579Y101 9,685 45,962 SH   SOLE   6,981 0 38,981
ACCENTURE PLC-CL A COM G1151C101 13,980 82,137 SH   SOLE   13,828 0 68,309
ALIGN TECHNOLOGIES INC COM COM 016255101 274 700 SH   SOLE   0 0 700
ALPHABET INC-CL A COM 02079K305 13,174 10,914 SH   SOLE   1,425 0 9,489
ALPHABET INC-CL C COM 02079K107 2,344 1,964 SH   SOLE   569 0 1,395
AMERICAN EXPRESS CO COM 025816109 11,466 107,668 SH   SOLE   19,855 0 87,813
APPLE INC COM 037833100 25,409 112,558 SH   SOLE   13,676 0 98,882
BANK OF AMERICA CORP COM 060505104 11,112 377,189 SH   SOLE   59,280 0 317,909
BERKSHIRE HATHAWAY INC-CL B COM 084670702 11,833 55,265 SH   SOLE   7,390 0 47,875
BOOKING HOLDINGS INC COM 09857L108 14,017 7,065 SH   SOLE   1,084 0 5,981
CELGENE CORP COM 151020104 9,773 109,212 SH   SOLE   16,125 0 93,087
CHECK POINT SOFTWARE TECH COM M22465104 13,831 117,538 SH   SOLE   17,624 0 99,914
COLGATE-PALMOLIVE CO COM 194162103 8,669 129,489 SH   SOLE   21,904 0 107,585
ESTEE LAUDER COMPANIES-CL A COM 518439104 11,535 79,378 SH   SOLE   12,105 0 67,273
EXXON MOBIL CORP COM 30231G102 10,235 120,387 SH   SOLE   18,011 0 102,376
FISERV INC COM 337738108 14,736 178,876 SH   SOLE   26,800 0 152,076
GENERAL DYNAMICS CORP COM 369550108 9,331 45,580 SH   SOLE   7,015 0 38,565
GILEAD SCIENCES INC COM 375558103 10,744 139,156 SH   SOLE   20,700 0 118,456
IHS MARKIT LTD COM G47567105 898 16,640 SH   SOLE   11,635 0 5,005
JOHNSON & JOHNSON COM 478160104 9,747 70,547 SH   SOLE   10,387 0 60,160
KIMBERLY-CLARK CORP COM 494368103 390 3,435 SH   SOLE   0 0 3,435
MASTERCARD INC - A COM 57636Q104 24,147 108,473 SH   SOLE   13,243 0 95,230
MEDTRONIC PLC COM G5960L103 689 7,002 SH   SOLE   5,130 0 1,872
MSCI INC COM 55354G100 16,969 95,650 SH   SOLE   12,433 0 83,217
PROCTER & GAMBLE CO/THE COM 742718109 9,855 118,401 SH   SOLE   19,042 0 99,359
SENSATA TECHNOLOGIES HOLDING P COM G8060N102 595 12,009 SH   SOLE   8,570 0 3,439
SKYWORKS SOLUTIONS INC COM 83088M102 7,815 86,152 SH   SOLE   13,775 0 72,377
STRYKER CORP COM 863667101 13,171 74,129 SH   SOLE   10,370 0 63,759
TEXAS INSTRUMENTS INC COM 882508104 256 2,385 SH   SOLE   0 0 2,385
THERMO FISHER SCIENTIFIC INC COM 883556102 14,564 59,668 SH   SOLE   8,594 0 51,074
TRAVELERS COS INC/THE COM 89417E109 7,783 60,002 SH   SOLE   10,067 0 49,935
UNITED TECHNOLOGIES CORP COM 913017109 10,275 73,496 SH   SOLE   11,817 0 61,679
VERISK ANALYTICS INC COM 92345Y106 13,357 110,797 SH   SOLE   16,091 0 94,706
VISA INC COM CL A COM 92826C839 214 1,425 SH   SOLE   0 0 1,425
WALT DISNEY CO/THE COM 254687106 11,705 100,096 SH   SOLE   14,688 0 85,408