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
ADOBE SYSTEMS INC COM 00724F101 9,909 91,290 SH   SOLE   91,290 0 0
ALPHABET INC-CL A COM 02079K305 19,523 24,280 SH   SOLE   24,280 0 0
ALPHABET INC-CL C COM 02079K107 19,867 25,559 SH   SOLE   25,559 0 0
ALTRIA GROUP INC COM 02209S103 7,283 115,180 SH   SOLE   115,180 0 0
AMAZON.COM INC COM 023135106 32,128 38,370 SH   SOLE   38,370 0 0
AMGEN COM 031162100 6,224 37,313 SH   SOLE   37,313 0 0
APPLE INC COM 037833100 29,854 264,078 SH   SOLE   264,078 0 0
AT&T INC COM 00206R102 465 11,450 SH   SOLE   11,450 0 0
BANK OF AMERICA CORP COM 060505104 967 61,780 SH   SOLE   61,780 0 0
BARRICK GOLD CORP COM 067901108 851 48,040 SH   SOLE   48,040 0 0
BECTON DICKINSON AND CO COM 075887109 10,435 58,060 SH   SOLE   58,060 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 8,519 58,970 SH   SOLE   58,970 0 0
CARNIVAL CORP COM 143658300 10,474 214,540 SH   SOLE   214,540 0 0
CITIGROUP INC COM 172967424 932 19,740 SH   SOLE   19,740 0 0
COACH INC COM 189754104 8,222 224,880 SH   SOLE   224,880 0 0
COCA-COLA CO/THE COM 191216100 7,556 178,537 SH   SOLE   178,537 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 414 8,670 SH   SOLE   8,670 0 0
COLGATE-PALMOLIVE CO COM 194162103 10,060 135,690 SH   SOLE   135,690 0 0
COMCAST CORP-CLASS A COM 20030N101 6,431 96,940 SH   SOLE   96,940 0 0
CONOCOPHILLIPS COM 20825C104 793 18,240 SH   SOLE   18,240 0 0
CR BARD INC COM 067383109 8,745 38,990 SH   SOLE   38,990 0 0
CVS HEALTH CORP COM 126650100 916 10,290 SH   SOLE   10,290 0 0
ELI LILLY & CO COM 532457108 7,958 99,150 SH   SOLE   99,150 0 0
EXELON CORP COM 30161N101 11,049 331,910 SH   SOLE   331,910 0 0
FACEBOOK COM 30303M102 25,391 197,950 SH   SOLE   197,950 0 0
FIRSTENERGY CORP COM 337932107 8,420 254,530 SH   SOLE   254,530 0 0
GENERAL DYNAMICS CORP COM 369550108 7,400 47,690 SH   SOLE   47,690 0 0
GENERAL ELECTRIC CO COM 369604103 21,384 721,950 SH   SOLE   721,950 0 0
GENERAL MILLS INC COM 370334104 8,418 131,780 SH   SOLE   131,780 0 0
GILEAD SCIENCES INC COM 375558103 6,187 78,195 SH   SOLE   78,195 0 0
HDFC BANK LTD-ADR COM 40415F101 316 4,400 SH   SOLE   4,400 0 0
HOME DEPOT INC COM 437076102 12,686 98,587 SH   SOLE   98,587 0 0
INFOSYS TECHNOLOGIES-SP ADR COM 456788108 233 14,780 SH   SOLE   14,780 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 9,413 65,840 SH   SOLE   65,840 0 0
JOHNSON & JOHNSON COM 478160104 15,430 130,620 SH   SOLE   130,620 0 0
KIMBERLY-CLARK CORP COM 494368103 12,937 102,560 SH   SOLE   102,560 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 8,361 55,470 SH   SOLE   55,470 0 0
MACQUARIE INFRASTRUCTURE CO COM 55608B105 375 4,500 SH   SOLE   4,500 0 0
MASTERCARD INC-CLASS A COM 57636Q104 6,157 60,500 SH   SOLE   60,500 0 0
MERCK & CO. INC. COM 58933Y105 14,010 224,480 SH   SOLE   224,480 0 0
MICROSOFT CORP COM 594918104 25,143 436,517 SH   SOLE   436,517 0 0
MOBILE TELESYSYTEM-SP ADR COM 607409109 126 16,460 SH   SOLE   16,460 0 0
NETEASE INC-ADR COM 64110W102 669 2,780 SH   SOLE   2,780 0 0
NEWMONT MINING CORP COM 651639106 8,125 206,800 SH   SOLE   206,800 0 0
NVIDIA CORP COM 67066G104 16,547 241,490 SH   SOLE   241,490 0 0
ORACLE CORP COM 68389X105 396 10,090 SH   SOLE   10,090 0 0
PARKER HANNIFIN CORP COM 701094104 5,978 47,620 SH   SOLE   47,620 0 0
PATTERSON COS INC COM 703395103 396 8,610 SH   SOLE   8,610 0 0
PEPSICO INC COM 713448108 19,251 176,985 SH   SOLE   176,985 0 0
PFIZER INC COM 717081103 8,685 256,420 SH   SOLE   256,420 0 0
REGENCY CENTERS CORP COM 758849103 685 8,840 SH   SOLE   8,840 0 0
SALESFORCE.COM INC COM 79466L302 10,031 140,630 SH   SOLE   140,630 0 0
STARBUCKS CORP COM 855244109 9,615 177,590 SH   SOLE   177,590 0 0
STRYKER CORP COM 863667101 12,892 110,750 SH   SOLE   110,750 0 0
TRANSDIGM GROUP INC COM 893641100 549 1,900 SH   SOLE   1,900 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 13,755 125,780 SH   SOLE   125,780 0 0
URBAN OUTFITTERS INC COM 917047102 5,075 147,030 SH   SOLE   147,030 0 0
VISA COM 92826C839 9,644 116,620 SH   SOLE   116,620 0 0
VULCAN MATERIALS CO COM 929160109 8,471 74,480 SH   SOLE   74,480 0 0
WALT DISNEY CO/THE COM 254687106 8,850 95,308 SH   SOLE   95,308 0 0
WILLIAMS COS INC COM 969457100 9,568 311,370 SH   SOLE   311,370 0 0