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 6,270 29,203 SH   SOLE   810 0 28,393
ALCON AG ORD SHS H01301128 11,040 192,608 SH   SOLE   23,500 0 169,108
ALPHABET INC CAP STK CL A 02079K305 6,404 4,516 SH   SOLE   0 0 4,516
ALPHABET INC CAP STK CL C 02079K107 847 599 SH   SOLE   0 0 599
AMAZON COM INC COM 023135106 279 101 SH   SOLE   0 0 101
AMERICAN EXPRESS CO COM 025816109 4,851 50,955 SH   SOLE   0 0 50,955
APPLE INC COM 037833100 16,870 46,246 SH   SOLE   0 0 46,246
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,485 30,727 SH   SOLE   0 0 30,727
BOOKING HOLDINGS INC COM 09857L108 3,210 2,016 SH   SOLE   0 0 2,016
BRISTOL-MYERS SQUIBB CO COM 110122108 6,085 103,482 SH   SOLE   0 0 103,482
CARRIER GLOBAL CORPORATION COM 14448C104 2,486 111,859 SH   SOLE   0 0 111,859
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,685 146,001 SH   SOLE   14,280 0 131,721
COSTCO WHSL CORP NEW COM 22160K105 212 699 SH   SOLE   0 0 699
FACEBOOK INC CL A 30303M102 7,491 32,990 SH   SOLE   0 0 32,990
FISERV INC COM 337738108 4,089 41,890 SH   SOLE   0 0 41,890
GENERAL DYNAMICS CORP COM 369550108 3,578 23,942 SH   SOLE   0 0 23,942
GILEAD SCIENCES INC COM 375558103 5,834 75,821 SH   SOLE   0 0 75,821
IAC INTERACTIVECORP COM 44919P508 6,063 18,749 SH   SOLE   0 0 18,749
IHS MARKIT LTD SHS G47567105 496 6,570 SH   SOLE   2,435 0 4,135
INTEL CORP COM 458140100 388 6,477 SH   SOLE   0 0 6,477
JOHNSON & JOHNSON COM 478160104 4,605 32,745 SH   SOLE   0 0 32,745
KIMBERLY CLARK CORP COM 494368103 456 3,225 SH   SOLE   0 0 3,225
L3HARRIS TECHNOLOGIES INC COM 502431109 4,524 26,664 SH   SOLE   0 0 26,664
LAUDER ESTEE COS INC CL A 518439104 4,669 24,748 SH   SOLE   0 0 24,748
MASTERCARD INCORPORATED CL A 57636Q104 12,606 42,631 SH   SOLE   0 0 42,631
MEDTRONIC PLC SHS G5960L103 315 3,433 SH   SOLE   1,605 0 1,828
MICROSOFT CORP COM 594918104 496 2,439 SH   SOLE   0 0 2,439
MSCI INC COM 55354G100 6,690 20,042 SH   SOLE   0 0 20,042
NOVARTIS AG SPONSORED ADR 66987V109 12,582 144,059 SH   SOLE   17,045 0 127,014
NXP SEMICONDUCTORS N V COM N6596X109 14,871 130,398 SH   SOLE   16,005 0 114,393
OTIS WORLDWIDE CORP COM 68902V107 2,245 39,485 SH   SOLE   0 0 39,485
PROCTER AND GAMBLE CO COM 742718109 4,796 40,111 SH   SOLE   0 0 40,111
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,450 39,753 SH   SOLE   0 0 39,753
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,219 171,389 SH   SOLE   19,695 0 151,694
SAP SE SPON ADR 803054204 13,172 94,089 SH   SOLE   3,865 0 90,224
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 241 6,474 SH   SOLE   2,950 0 3,524
SONY CORP SPONSORED ADR 835699307 7,175 103,788 SH   SOLE   26,930 0 76,858
STRYKER CORPORATION COM 863667101 4,985 27,668 SH   SOLE   0 0 27,668
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 272 4,790 SH   SOLE   2,345 0 2,445
TARGET CORP COM 87612E106 7,215 60,156 SH   SOLE   0 0 60,156
TEXAS INSTRS INC COM 882508104 236 1,861 SH   SOLE   0 0 1,861
THERMO FISHER SCIENTIFIC INC COM 883556102 7,350 20,284 SH   SOLE   0 0 20,284
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,456 67,305 SH   SOLE   8,465 0 58,840
VERISK ANALYTICS INC COM 92345Y106 6,383 37,501 SH   SOLE   0 0 37,501
VISA INC COM CL A 92826C839 278 1,441 SH   SOLE   0 0 1,441