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 | 13,419 | 76,065 | SH | SOLE | 0 | 0 | 76,065 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,111 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
ADOBE INC | COM | 00724F101 | 1,915 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 730 | 27,441 | SH | SOLE | 0 | 0 | 27,441 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,029 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,980 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,980 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | ||
AMAZON COM INC | COM | 023135106 | 20,047 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
AMGEN INC | COM | 031162100 | 1,144 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
APPLE INC | COM | 037833100 | 2,558 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
APPLIED MATLS INC | COM | 038222105 | 1,225 | 20,068 | SH | SOLE | 0 | 0 | 20,068 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 510 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BAXTER INTL INC | COM | 071813109 | 1,024 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
BIOGEN INC | COM | 09062X103 | 1,138 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
BOEING CO | COM | 097023105 | 833 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,540 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 243 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
BROADCOM INC | COM | 11135F101 | 981 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 876 | 50,320 | SH | SOLE | 0 | 0 | 50,320 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 991 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 903 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
CITRIX SYS INC | COM | 177376100 | 1,002 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 270 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,452 | 238,989 | SH | SOLE | 0 | 0 | 238,989 | ||
CONCHO RES INC | COM | 20605P101 | 1,060 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
DANAHER CORPORATION | COM | 235851102 | 641 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,449 | 16,934 | SH | SOLE | 0 | 0 | 16,934 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 872 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
EBAY INC | COM | 278642103 | 1,259 | 34,869 | SH | SOLE | 0 | 0 | 34,869 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 713 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
FACEBOOK INC | CL A | 30303M102 | 2,320 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,134 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
GILEAD SCIENCES INC | COM | 375558103 | 814 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 907 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 866 | 48,569 | SH | SOLE | 0 | 0 | 48,569 | ||
HONEYWELL INTL INC | COM | 438516106 | 415 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
HUMANA INC | COM | 444859102 | 1,152 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
ICICI BK LTD | ADR | 45104G104 | 893 | 118,276 | SH | SOLE | 0 | 0 | 118,276 | ||
INTEL CORP | COM | 458140100 | 599 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 312 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 395 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 397 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 918 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,161 | 103,932 | SH | SOLE | 0 | 0 | 103,932 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,127 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 855 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
LINDE PLC | SHS | G5494J103 | 656 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
LOWES COS INC | COM | 548661107 | 1,032 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 959 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,882 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MCDONALDS CORP | COM | 580135101 | 13,773 | 69,699 | SH | SOLE | 0 | 0 | 69,699 | ||
MCKESSON CORP | COM | 58155Q103 | 933 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,673 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
MERCK & CO INC | COM | 58933Y105 | 645 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
MICROSOFT CORP | COM | 594918104 | 3,445 | 21,843 | SH | SOLE | 0 | 0 | 21,843 | ||
MOODYS CORP | COM | 615369105 | 1,082 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,801 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
NETFLIX INC | COM | 64110L106 | 294 | 910 | SH | SOLE | 0 | 0 | 910 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 392 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
NIKE INC | CL B | 654106103 | 17,330 | 171,056 | SH | SOLE | 0 | 0 | 171,056 | ||
NVR INC | COM | 62944T105 | 1,078 | 283 | SH | SOLE | 0 | 0 | 283 | ||
PEPSICO INC | COM | 713448108 | 15,568 | 113,907 | SH | SOLE | 0 | 0 | 113,907 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 705 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 971 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
QORVO INC | COM | 74736K101 | 1,242 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
ROLLINS INC | COM | 775711104 | 1,724 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
ROSS STORES INC | COM | 778296103 | 1,033 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
SCHLUMBERGER LTD | COM | 806857108 | 523 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 579 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
STARBUCKS CORP | COM | 855244109 | 1,825 | 20,759 | SH | SOLE | 0 | 0 | 20,759 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 200 | 18,136 | SH | SOLE | 0 | 0 | 18,136 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 981 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,248 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,561 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
TJX COS INC NEW | COM | 872540109 | 1,010 | 16,544 | SH | SOLE | 0 | 0 | 16,544 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,063 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,467 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
VERISIGN INC | COM | 92343E102 | 962 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
VISA INC | COM CL A | 92826C839 | 2,434 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
VMWARE INC | CL A COM | 928563402 | 797 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
WATERS CORP | COM | 941848103 | 805 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,565 | 29,095 | SH | SOLE | 0 | 0 | 29,095 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,118 | 17,793 | SH | SOLE | 0 | 0 | 17,793 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,122 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
ZOETIS INC | CL A | 98978V103 | 14,956 | 113,000 | SH | SOLE | 0 | 0 | 113,000 |