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
NOVARTIS A G SPONSORED ADR 66987V109 9,336 97,105 SH   SOLE   3,180 0 93,925
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,825 153,630 SH   SOLE   5,245 0 148,385
SAP SE SPON ADR 803054204 10,119 87,642 SH   SOLE   2,919 0 84,723
SONY CORP SPONSORED ADR 835699307 1,495 35,385 SH   SOLE   0 0 35,385
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9,805 83,075 SH   SOLE   2,800 0 80,275
UNILEVER PLC SPON ADR NEW 904767704 261 4,527 SH   SOLE   0 0 4,527
3M CO COM 88579Y101 9,338 44,941 SH   SOLE   5,395 0 39,546
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,088 80,039 SH   SOLE   11,062 0 68,977
ALPHABET INC CAP STK CL A 02079K305 12,517 10,636 SH   SOLE   1,060 0 9,576
ALPHABET INC CAP STK CL C 02079K107 1,598 1,362 SH   SOLE   360 0 1,002
AMERICAN EXPRESS CO COM 025816109 11,533 105,518 SH   SOLE   16,280 0 89,238
APPLE INC COM 037833100 21,004 110,574 SH   SOLE   11,365 0 99,209
BANK AMER CORP COM 060505104 10,129 367,123 SH   SOLE   46,770 0 320,353
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,088 55,196 SH   SOLE   5,890 0 49,306
BOOKING HLDGS INC COM 09857L108 11,975 6,863 SH   SOLE   835 0 6,028
CELGENE CORP COM 151020104 10,166 107,759 SH   SOLE   13,420 0 94,339
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,315 128,985 SH   SOLE   9,407 0 119,578
LAUDER ESTEE COS INC CL A 518439104 12,864 77,707 SH   SOLE   9,840 0 67,867
FACEBOOK INC CL A 30303M102 11,004 66,017 SH   SOLE   8,200 0 57,817
FISERV INC COM 337738108 15,405 174,499 SH   SOLE   21,920 0 152,579
GENERAL DYNAMICS CORP COM 369550108 7,576 44,752 SH   SOLE   5,605 0 39,147
GILEAD SCIENCES INC COM 375558103 8,906 136,988 SH   SOLE   17,135 0 119,853
HARRIS CORP DEL COM 413875105 9,814 61,446 SH   SOLE   7,460 0 53,986
IHS MARKIT LTD SHS G47567105 446 8,200 SH   SOLE   3,520 0 4,680
INTEL CORP COM 458140100 334 6,227 SH   SOLE   0 0 6,227
JOHNSON & JOHNSON COM 478160104 9,689 69,312 SH   SOLE   8,246 0 61,066
KIMBERLY CLARK CORP COM 494368103 426 3,435 SH   SOLE   0 0 3,435
MARATHON PETE CORP COM 56585A102 7,317 122,251 SH   SOLE   17,900 0 104,351
MASTERCARD INC CL A 57636Q104 24,768 105,193 SH   SOLE   10,855 0 94,338
MEDTRONIC PLC SHS G5960L103 334 3,662 SH   SOLE   1,800 0 1,862
MICROSOFT CORP COM 594918104 232 1,971 SH   SOLE   0 0 1,971
MSCI INC COM 55354G100 18,512 93,100 SH   SOLE   10,050 0 83,050
PROCTER AND GAMBLE CO COM 742718109 12,159 116,856 SH   SOLE   15,587 0 101,269
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 287 6,374 SH   SOLE   2,950 0 3,424
STRYKER CORP COM 863667101 14,359 72,696 SH   SOLE   8,405 0 64,291
TEXAS INSTRS INC COM 882508104 234 2,210 SH   SOLE   0 0 2,210
THERMO FISHER SCIENTIFIC INC COM 883556102 15,890 58,052 SH   SOLE   7,145 0 50,907
TRAVELERS COMPANIES INC COM 89417E109 8,178 59,621 SH   SOLE   8,682 0 50,939
UNITED TECHNOLOGIES CORP COM 913017109 9,272 71,937 SH   SOLE   9,237 0 62,700
VERISK ANALYTICS INC COM 92345Y106 14,345 107,855 SH   SOLE   12,768 0 95,087
VISA INC COM CL A 92826C839 223 1,425 SH   SOLE   0 0 1,425
DISNEY WALT CO COM DISNEY 254687106 10,850 97,719 SH   SOLE   11,775 0 85,944