The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,544 | 119,495 | SH | SOLE | 5,195 | 0 | 114,300 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 606 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
| CERNER CORP | COM | 156782104 | 494 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 4,878 | 26,865 | SH | SOLE | 1,785 | 0 | 25,080 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 5,684 | 87,953 | SH | SOLE | 3,285 | 0 | 84,668 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,144 | 37,385 | SH | SOLE | 2,230 | 0 | 35,155 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 448 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,840 | 33,746 | SH | SOLE | 1,400 | 0 | 32,346 | ||
| MICROSOFT CORP | COM | 594918104 | 561 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 6,493 | 47,946 | SH | SOLE | 2,795 | 0 | 45,151 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 276 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
| SAP SE | SPON ADR | 803054204 | 18,905 | 153,963 | SH | SOLE | 18,848 | 0 | 135,115 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 20,671 | 194,993 | SH | SOLE | 41,522 | 0 | 153,471 | ||
| STRYKER CORPORATION | COM | 863667101 | 6,744 | 27,686 | SH | SOLE | 0 | 0 | 27,686 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 988 | 8,355 | SH | SOLE | 5,550 | 0 | 2,805 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,125 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,303 | 20,385 | SH | SOLE | 990 | 0 | 19,395 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 17,616 | 112,882 | SH | SOLE | 17,972 | 0 | 94,910 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 401 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 342 | 705 | SH | SOLE | 0 | 0 | 705 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,359 | 46,874 | SH | SOLE | 2,620 | 0 | 44,254 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,547 | 748 | SH | SOLE | 0 | 0 | 748 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,715 | 5,195 | SH | SOLE | 320 | 0 | 4,875 | ||
| AMAZON COM INC | COM | 023135106 | 616 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 7,898 | 55,839 | SH | SOLE | 3,175 | 0 | 52,664 | ||
| APPLE INC | COM | 037833100 | 20,651 | 169,065 | SH | SOLE | 5,460 | 0 | 163,605 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,981 | 31,241 | SH | SOLE | 1,540 | 0 | 29,701 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 5,452 | 2,340 | SH | SOLE | 90 | 0 | 2,250 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,105 | 144,598 | SH | SOLE | 7,870 | 0 | 136,728 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 226 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| FACEBOOK INC | CL A | 30303M102 | 9,967 | 33,842 | SH | SOLE | 1,745 | 0 | 32,097 | ||
| IAC INTERACTIVECORP NEW | COM | 44891N109 | 10,652 | 49,243 | SH | SOLE | 2,465 | 0 | 46,778 | ||
| MSCI INC | COM | 55354G100 | 9,363 | 22,332 | SH | SOLE | 640 | 0 | 21,692 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,830 | 47,267 | SH | SOLE | 1,815 | 0 | 45,452 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 6,615 | 48,151 | SH | SOLE | 2,580 | 0 | 45,571 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 22,311 | 261,009 | SH | SOLE | 43,555 | 0 | 217,454 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 3,357 | 49,039 | SH | SOLE | 4,165 | 0 | 44,874 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,500 | 45,292 | SH | SOLE | 0 | 0 | 45,292 | ||
| S&P GLOBAL INC | COM | 78409V104 | 5,463 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
| TARGET CORP | COM | 87612E106 | 13,173 | 66,505 | SH | SOLE | 3,280 | 0 | 63,225 | ||
| VERISIGN INC | COM | 92343E102 | 4,968 | 24,996 | SH | SOLE | 0 | 0 | 24,996 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 7,632 | 43,193 | SH | SOLE | 1,585 | 0 | 41,608 | ||
| VISA INC | COM CL A | 92826C839 | 305 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,563 | 34,617 | SH | SOLE | 2,575 | 0 | 32,042 | ||
| IHS MARKIT LTD | SHS | G47567105 | 1,016 | 10,495 | SH | SOLE | 7,000 | 0 | 3,495 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,464 | 12,390 | SH | SOLE | 4,005 | 0 | 8,385 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 478 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
| ALCON AG | ORD SHS | H01301128 | 24,078 | 343,090 | SH | SOLE | 50,877 | 0 | 292,213 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20,786 | 185,643 | SH | SOLE | 29,595 | 0 | 156,048 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 865 | 4,295 | SH | SOLE | 3,455 | 0 | 840 | ||