The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 8,000 | 30,626 | SH | SOLE | 2,575 | 0 | 28,051 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,958 | 42,633 | SH | SOLE | 0 | 0 | 42,633 | ||
ALCON AG | ORD SHS | H01301128 | 13,892 | 210,553 | SH | SOLE | 38,570 | 0 | 171,983 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 946 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,446 | 4,819 | SH | SOLE | 320 | 0 | 4,499 | ||
AMAZON COM INC | COM | 023135106 | 648 | 199 | SH | SOLE | 0 | 0 | 199 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,625 | 54,793 | SH | SOLE | 3,175 | 0 | 51,618 | ||
APPLE INC | COM | 037833100 | 19,673 | 148,266 | SH | SOLE | 5,460 | 0 | 142,806 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,140 | 30,793 | SH | SOLE | 1,540 | 0 | 29,253 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,561 | 2,048 | SH | SOLE | 90 | 0 | 1,958 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,648 | 107,173 | SH | SOLE | 5,195 | 0 | 101,978 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,831 | 128,065 | SH | SOLE | 10,105 | 0 | 117,960 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17,790 | 133,848 | SH | SOLE | 24,395 | 0 | 109,453 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 241 | 640 | SH | SOLE | 0 | 0 | 640 | ||
FACEBOOK INC | CL A | 30303M102 | 9,334 | 34,171 | SH | SOLE | 1,745 | 0 | 32,426 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,916 | 26,311 | SH | SOLE | 1,785 | 0 | 24,526 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,519 | 77,564 | SH | SOLE | 3,285 | 0 | 74,279 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 8,431 | 44,524 | SH | SOLE | 2,465 | 0 | 42,059 | ||
IHS MARKIT LTD | SHS | G47567105 | 951 | 10,590 | SH | SOLE | 7,000 | 0 | 3,590 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,702 | 36,232 | SH | SOLE | 2,230 | 0 | 34,002 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 435 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,252 | 33,076 | SH | SOLE | 1,400 | 0 | 31,676 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,457 | 43,305 | SH | SOLE | 1,815 | 0 | 41,490 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 6,569 | 43,446 | SH | SOLE | 2,580 | 0 | 40,866 | ||
MEDTRONIC PLC | SHS | G5960L103 | 730 | 6,233 | SH | SOLE | 4,005 | 0 | 2,228 | ||
MICROSOFT CORP | COM | 594918104 | 530 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
MSCI INC | COM | 55354G100 | 9,018 | 20,196 | SH | SOLE | 640 | 0 | 19,556 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 15,960 | 169,019 | SH | SOLE | 31,040 | 0 | 137,979 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,323 | 140,388 | SH | SOLE | 26,505 | 0 | 113,883 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,007 | 44,517 | SH | SOLE | 4,165 | 0 | 40,352 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,904 | 42,435 | SH | SOLE | 2,795 | 0 | 39,640 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,933 | 41,022 | SH | SOLE | 0 | 0 | 41,022 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,881 | 14,849 | SH | SOLE | 0 | 0 | 14,849 | ||
SAP SE | SPON ADR | 803054204 | 14,287 | 109,574 | SH | SOLE | 14,360 | 0 | 95,214 | ||
SONY CORP | SPONSORED ADR | 835699307 | 13,952 | 138,006 | SH | SOLE | 43,050 | 0 | 94,956 | ||
STRYKER CORPORATION | COM | 863667101 | 6,627 | 27,045 | SH | SOLE | 0 | 0 | 27,045 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 934 | 8,565 | SH | SOLE | 6,000 | 0 | 2,565 | ||
TARGET CORP | COM | 87612E106 | 10,760 | 60,953 | SH | SOLE | 3,280 | 0 | 57,673 | ||
TEXAS INSTRS INC | COM | 882508104 | 273 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,532 | 20,465 | SH | SOLE | 990 | 0 | 19,475 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 12,281 | 79,450 | SH | SOLE | 13,685 | 0 | 65,765 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 218 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
VERISIGN INC | COM | 92343E102 | 5,225 | 24,144 | SH | SOLE | 0 | 0 | 24,144 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,012 | 38,595 | SH | SOLE | 1,585 | 0 | 37,010 | ||
VISA INC | COM CL A | 92826C839 | 315 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 271 | 705 | SH | SOLE | 0 | 0 | 705 |