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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 8,673 | 159,410 | SH | SOLE | 159,410 | 0 | 0 | ||
ALLERGAN INC | COM | BY9D546 | 9,108 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 11,510 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 11,189 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,790 | 198,350 | SH | SOLE | 198,350 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 18,486 | 36,114 | SH | SOLE | 36,114 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 5,295 | 93,190 | SH | SOLE | 93,190 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 666 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
AMGEN | COM | 031162100 | 9,428 | 68,163 | SH | SOLE | 68,163 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,438 | 303,158 | SH | SOLE | 303,158 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 5,711 | 137,770 | SH | SOLE | 137,770 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 370 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 459 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 775 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 786 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 8,839 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,153 | 84,620 | SH | SOLE | 84,620 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 11,322 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,367 | 204,440 | SH | SOLE | 204,440 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 212 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 427 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 11,677 | 291,047 | SH | SOLE | 291,047 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 609 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 10,592 | 166,910 | SH | SOLE | 166,910 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 9,768 | 171,730 | SH | SOLE | 171,730 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 356 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 480 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,935 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 12,106 | 64,980 | SH | SOLE | 64,980 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,016 | 103,815 | SH | SOLE | 103,815 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 375 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 653 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
DR REDDY'S LAB - ADR | COM | 256135203 | 854 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 367 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO. | COM | 28035Q102 | 213 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 406 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 669 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
COM | 30303M102 | 12,826 | 142,670 | SH | SOLE | 142,670 | 0 | 0 | |||
FIBRIA CELULOSE SA-SPON ADR | COM | 31573A109 | 549 | 40,490 | SH | SOLE | 40,490 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,855 | 64,190 | SH | SOLE | 64,190 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 12,049 | 214,660 | SH | SOLE | 214,660 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,489 | 167,925 | SH | SOLE | 167,925 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,946 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | ||
HDFC BANK LTD-ADR | COM | 40415F101 | 281 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,444 | 116,407 | SH | SOLE | 116,407 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 592 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
INFOSYS TECHNOLOGIES-SP ADR | COM | 456788108 | 348 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,482 | 281,429 | SH | SOLE | 281,429 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 5,658 | 54,790 | SH | SOLE | 54,790 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,851 | 191,230 | SH | SOLE | 191,230 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,395 | 104,880 | SH | SOLE | 104,880 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 12,805 | 117,430 | SH | SOLE | 117,430 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 13,402 | 194,455 | SH | SOLE | 194,455 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 584 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 570 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 9,024 | 100,130 | SH | SOLE | 100,130 | 0 | 0 | ||
MEDTRONIC PLC | COM | BTN1Y11 | 8,378 | 125,160 | SH | SOLE | 125,160 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 5,432 | 109,977 | SH | SOLE | 109,977 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,209 | 501,777 | SH | SOLE | 501,777 | 0 | 0 | ||
MOBILE TELESYSYTEM-SP ADR | COM | 607409109 | 124 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 8,238 | 96,530 | SH | SOLE | 96,530 | 0 | 0 | ||
NETEASE INC-ADR | COM | 64110W102 | 721 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 5,164 | 41,990 | SH | SOLE | 41,990 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,664 | 270,358 | SH | SOLE | 270,358 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 549 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,331 | 147,599 | SH | SOLE | 147,599 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 460 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 578 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,249 | 151,105 | SH | SOLE | 151,105 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 890 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 549 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 458 | 370 | SH | SOLE | 370 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 13,389 | 186,108 | SH | SOLE | 186,108 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,005 | 93,160 | SH | SOLE | 93,160 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 274 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 2,826 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,171 | 161,340 | SH | SOLE | 161,340 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 7,337 | 191,860 | SH | SOLE | 191,860 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,234 | 142,816 | SH | SOLE | 142,816 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | B62B7C3 | 328 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 8,325 | 168,120 | SH | SOLE | 168,120 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 6,799 | 180,640 | SH | SOLE | 180,640 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 425 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,812 | 54,428 | SH | SOLE | 54,428 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 6,821 | 69,120 | SH | SOLE | 69,120 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,021 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 251 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
VISA | COM | 92826C839 | 13,839 | 198,660 | SH | SOLE | 198,660 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 12,834 | 143,880 | SH | SOLE | 143,880 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 431 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 10,943 | 107,078 | SH | SOLE | 107,078 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 7,960 | 155,018 | SH | SOLE | 155,018 | 0 | 0 |