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 SPON ADR B 780259107 7,201 120,135 SH   SOLE   5,245 0 114,890
SAP SE SPON ADR 803054204 6,792 68,227 SH   SOLE   2,919 0 65,308
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,582 65,320 SH   SOLE   2,800 0 62,520
UNILEVER PLC SPON ADR NEW 904767704 237 4,527 SH   SOLE   0 0 4,527
3M CO COM 88579Y101 8,546 44,849 SH   SOLE   5,481 0 39,368
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,335 80,385 SH   SOLE   11,498 0 68,887
ALPHABET INC CAP STK CL A 02079K305 11,117 10,639 SH   SOLE   1,075 0 9,564
ALPHABET INC CAP STK CL C 02079K107 1,416 1,367 SH   SOLE   369 0 998
AMERICAN EXPRESS CO COM 025816109 10,054 105,474 SH   SOLE   16,400 0 89,074
APPLE INC COM 037833100 17,455 110,655 SH   SOLE   11,581 0 99,074
BANK AMER CORP COM 060505104 9,047 367,180 SH   SOLE   47,530 0 319,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,266 55,175 SH   SOLE   6,015 0 49,160
BOOKING HLDGS INC COM 09857L108 11,823 6,864 SH   SOLE   849 0 6,015
CELGENE CORP COM 151020104 6,918 107,936 SH   SOLE   13,615 0 94,321
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,209 109,198 SH   SOLE   9,519 0 99,679
COLGATE PALMOLIVE CO COM 194162103 7,557 126,972 SH   SOLE   18,114 0 108,858
LAUDER ESTEE COS INC CL A 518439104 10,105 77,673 SH   SOLE   9,980 0 67,693
EXXON MOBIL CORP COM 30231G102 1,836 26,918 SH   SOLE   130 0 26,788
FISERV INC COM 337738108 12,856 174,933 SH   SOLE   22,235 0 152,698
GENERAL DYNAMICS CORP COM 369550108 7,033 44,735 SH   SOLE   5,685 0 39,050
GILEAD SCIENCES INC COM 375558103 8,567 136,956 SH   SOLE   17,445 0 119,511
HARRIS CORP DEL COM 413875105 8,270 61,415 SH   SOLE   7,575 0 53,840
IHS MARKIT LTD SHS G47567105 400 8,345 SH   SOLE   3,600 0 4,745
INTEL CORP COM 458140100 278 5,920 SH   SOLE   0 0 5,920
JOHNSON & JOHNSON COM 478160104 8,922 69,138 SH   SOLE   8,372 0 60,766
KIMBERLY CLARK CORP COM 494368103 391 3,435 SH   SOLE   0 0 3,435
MARATHON PETE CORP COM 56585A102 5,406 91,610 SH   SOLE   17,900 0 73,710
MASTERCARD INCORPORATED CL A 57636Q104 19,932 105,655 SH   SOLE   11,063 0 94,592
MEDTRONIC PLC SHS G5960L103 338 3,712 SH   SOLE   1,800 0 1,912
MSCI INC COM 55354G100 13,793 93,553 SH   SOLE   10,203 0 83,350
PROCTER AND GAMBLE CO COM 742718109 10,726 116,683 SH   SOLE   15,757 0 100,926
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 290 6,459 SH   SOLE   2,950 0 3,509
STRYKER CORP COM 863667101 11,404 72,753 SH   SOLE   8,565 0 64,188
TEXAS INSTRS INC COM 882508104 225 2,385 SH   SOLE   0 0 2,385
THERMO FISHER SCIENTIFIC INC COM 883556102 13,049 58,309 SH   SOLE   7,259 0 51,050
TRAVELERS COMPANIES INC COM 89417E109 7,138 59,611 SH   SOLE   8,817 0 50,794
UNITED TECHNOLOGIES CORP COM 913017109 7,658 71,917 SH   SOLE   9,372 0 62,545
VERISK ANALYTICS INC COM 92345Y106 11,810 108,312 SH   SOLE   12,958 0 95,354
DISNEY WALT CO COM DISNEY 254687106 10,708 97,654 SH   SOLE   11,888 0 85,766