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 |
3M CO | COM | 88579Y101 | 9,908 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 596 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ABBVIE INC | COM | 00287Y109 | 787 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 748 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
ADOBE INC | COM | 00724F101 | 771 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,470 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,122 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,690 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
AMAZON COM INC | COM | 023135106 | 13,030 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
AMGEN INC | COM | 031162100 | 928 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
APPLE INC | COM | 037833100 | 1,664 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
APPLIED MATLS INC | COM | 038222105 | 661 | 20,198 | SH | SOLE | 0 | 0 | 20,198 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 451 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BIOGEN INC | COM | 09062X103 | 723 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
BOEING CO | COM | 097023105 | 825 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
BROADCOM INC | COM | 11135F101 | 1,057 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 621 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
CELGENE CORP | COM | 151020104 | 1,320 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 836 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
CITRIX SYS INC | COM | 177376100 | 930 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,021 | 185,172 | SH | SOLE | 0 | 0 | 185,172 | ||
CONCHO RES INC | COM | 20605P101 | 562 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
CVS HEALTH CORP | COM | 126650100 | 263 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
DISCOVER FINL SVCS | COM | 254709108 | 644 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,511 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 767 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
EBAY INC | COM | 278642103 | 1,007 | 35,857 | SH | SOLE | 0 | 0 | 35,857 | ||
F5 NETWORKS INC | COM | 315616102 | 868 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
FACEBOOK INC | CL A | 30303M102 | 751 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
FRANKLIN RES INC | COM | 354613101 | 737 | 24,860 | SH | SOLE | 0 | 0 | 24,860 | ||
GILEAD SCIENCES INC | COM | 375558103 | 784 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
HALLIBURTON CO | COM | 406216101 | 579 | 21,767 | SH | SOLE | 0 | 0 | 21,767 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,034 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,154 | 37,975 | SH | SOLE | 0 | 0 | 37,975 | ||
HONEYWELL INTL INC | COM | 438516106 | 316 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 708 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
INTEL CORP | COM | 458140100 | 469 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 211 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 301 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,853 | 145,710 | SH | SOLE | 0 | 0 | 145,710 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 287 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,122 | 93,932 | SH | SOLE | 0 | 0 | 93,932 | ||
KRAFT HEINZ CO | COM | 500754106 | 215 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 655 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 645 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 687 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,237 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
MCDONALDS CORP | COM | 580135101 | 12,067 | 67,954 | SH | SOLE | 0 | 0 | 67,954 | ||
MCKESSON CORP | COM | 58155Q103 | 553 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
MERCK & CO INC | COM | 58933Y105 | 535 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
MICROSOFT CORP | COM | 594918104 | 1,940 | 19,102 | SH | SOLE | 0 | 0 | 19,102 | ||
MOODYS CORP | COM | 615369105 | 755 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2,208 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
NETFLIX INC | COM | 64110L106 | 244 | 910 | SH | SOLE | 0 | 0 | 910 | ||
NIKE INC | CL B | 654106103 | 13,031 | 175,757 | SH | SOLE | 0 | 0 | 175,757 | ||
NVR INC | COM | 62944T105 | 690 | 283 | SH | SOLE | 0 | 0 | 283 | ||
PEPSICO INC | COM | 713448108 | 13,334 | 120,694 | SH | SOLE | 0 | 0 | 120,694 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 523 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 902 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
QORVO INC | COM | 74736K101 | 653 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
ROLLINS INC | COM | 775711104 | 1,625 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 253 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 454 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
STARBUCKS CORP | COM | 855244109 | 1,223 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
STATE STR CORP | COM | 857477103 | 730 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 159 | 21,626 | SH | SOLE | 0 | 0 | 21,626 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 705 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 500 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
TEXAS INSTRS INC | COM | 882508104 | 919 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,349 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
TJX COS INC NEW | COM | 872540109 | 740 | 16,544 | SH | SOLE | 0 | 0 | 16,544 | ||
UNION PAC CORP | COM | 907818108 | 812 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,796 | 92,000 | SH | SOLE | 0 | 0 | 92,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,474 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
VERISIGN INC | COM | 92343E102 | 1,004 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
VISA INC | COM CL A | 92826C839 | 1,279 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
WATERS CORP | COM | 941848103 | 783 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
WELLS FARGO CO NEW | COM | 949746101 | 844 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 599 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
WYNN RESORTS LTD | COM | 983134107 | 755 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
ZOETIS INC | CL A | 98978V103 | 10,949 | 128,000 | SH | SOLE | 0 | 0 | 128,000 |