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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,626 70,838 SH   SOLE   10,315 0 60,523
ALCON INC ORD SHS H01301128 10,221 175,348 SH   SOLE   31,810 0 143,538
ALPHABET INC CAP STK CL A 02079K305 13,109 10,735 SH   SOLE   1,060 0 9,675
ALPHABET INC CAP STK CL C 02079K107 1,171 961 SH   SOLE   360 0 601
AMERICAN EXPRESS CO COM 025816109 12,533 105,959 SH   SOLE   16,280 0 89,679
APPLE INC COM 037833100 24,146 107,807 SH   SOLE   11,365 0 96,442
BANK AMER CORP COM 060505104 11,148 382,171 SH   SOLE   48,195 0 333,976
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,973 52,750 SH   SOLE   5,890 0 46,860
BOOKING HLDGS INC COM 09857L108 14,865 7,574 SH   SOLE   960 0 6,614
BRISTOL MYERS SQUIBB CO COM 110122108 11,817 233,031 SH   SOLE   30,185 0 202,846
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,457 150,288 SH   SOLE   26,757 0 123,531
DISNEY WALT CO COM DISNEY 254687106 12,870 98,757 SH   SOLE   13,765 0 84,992
FACEBOOK INC CL A 30303M102 11,919 66,928 SH   SOLE   8,950 0 57,978
FISERV INC COM 337738108 12,564 121,288 SH   SOLE   16,000 0 105,288
GENERAL DYNAMICS CORP COM 369550108 9,410 51,496 SH   SOLE   7,430 0 44,066
GILEAD SCIENCES INC COM 375558103 9,556 150,770 SH   SOLE   22,800 0 127,970
IHS MARKIT LTD SHS G47567105 484 7,240 SH   SOLE   2,670 0 4,570
INTEL CORP COM 458140100 321 6,227 SH   SOLE   0 0 6,227
JOHNSON & JOHNSON COM 478160104 8,299 64,142 SH   SOLE   9,380 0 54,762
KIMBERLY CLARK CORP COM 494368103 458 3,225 SH   SOLE   0 0 3,225
L3HARRIS TECHNOLOGIES INC COM 502431109 12,175 58,352 SH   SOLE   7,460 0 50,892
LAUDER ESTEE COS INC CL A 518439104 12,455 62,604 SH   SOLE   8,578 0 54,026
MARATHON PETE CORP COM 56585A102 6,424 105,737 SH   SOLE   17,900 0 87,837
MASTERCARD INC CL A 57636Q104 24,951 91,877 SH   SOLE   10,855 0 81,022
MEDTRONIC PLC SHS G5960L103 406 3,742 SH   SOLE   1,800 0 1,942
MICROSOFT CORP COM 594918104 265 1,907 SH   SOLE   0 0 1,907
MSCI INC COM 55354G100 12,648 58,084 SH   SOLE   7,640 0 50,444
NOVARTIS A G SPONSORED ADR 66987V109 10,410 119,790 SH   SOLE   23,985 0 95,805
PROCTER & GAMBLE CO COM 742718109 11,135 89,525 SH   SOLE   11,950 0 77,575
RELX PLC SPONSORED ADR 759530108 211 8,875 SH   SOLE   0 0 8,875
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,592 176,830 SH   SOLE   28,445 0 148,385
SAP SE SPON ADR 803054204 10,498 89,062 SH   SOLE   2,919 0 86,143
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 328 6,549 SH   SOLE   2,950 0 3,599
SONY CORP SPONSORED ADR 835699307 4,046 68,430 SH   SOLE   32,900 0 35,530
STRYKER CORP COM 863667101 13,804 63,818 SH   SOLE   8,405 0 55,413
TARGET CORP COM 87612E106 14,207 132,885 SH   SOLE   15,900 0 116,985
TEXAS INSTRS INC COM 882508104 273 2,110 SH   SOLE   0 0 2,110
THERMO FISHER SCIENTIFIC INC COM 883556102 13,802 47,386 SH   SOLE   6,450 0 40,936
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12,793 95,125 SH   SOLE   14,850 0 80,275
TRAVELERS COMPANIES INC COM 89417E109 7,779 52,320 SH   SOLE   8,682 0 43,638
UNILEVER PLC SPON ADR NEW 904767704 279 4,642 SH   SOLE   0 0 4,642
UNITED TECHNOLOGIES CORP COM 913017109 8,717 63,850 SH   SOLE   9,237 0 54,613
VERISK ANALYTICS INC COM 92345Y106 13,850 87,582 SH   SOLE   11,500 0 76,082
VISA INC COM CL A 92826C839 248 1,441 SH   SOLE   0 0 1,441