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 | 16,098 | 92,100 | SH | SOLE | 0 | 0 | 92,100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,352 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,451 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,780 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,580 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
AMAZON COM INC | COM | 023135106 | 39,295 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,233 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
AMGEN INC | COM | 031162100 | 997 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
APPLE INC | COM | 037833100 | 3,073 | 23,163 | SH | SOLE | 0 | 0 | 23,163 | ||
APPLIED MATLS INC | COM | 038222105 | 1,364 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 555 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
AUTODESK INC | COM | 052769106 | 1,209 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 381 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
BAXTER INTL INC | COM | 071813109 | 1,000 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
BIOGEN INC | COM | 09062X103 | 769 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,909 | 857 | SH | SOLE | 0 | 0 | 857 | ||
BROADCOM INC | COM | 11135F101 | 1,331 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,233 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,059 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
CITRIX SYS INC | COM | 177376100 | 1,197 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 272 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22,967 | 268,590 | SH | SOLE | 0 | 0 | 268,590 | ||
DANAHER CORPORATION | COM | 235851102 | 303 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
DISNEY WALT CO | COM | 254687106 | 1,111 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,151 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
EBAY INC. | COM | 278642103 | 1,104 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,506 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,418 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
FACEBOOK INC | CL A | 30303M102 | 3,874 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 930 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,284 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,327 | 67,490 | SH | SOLE | 0 | 0 | 67,490 | ||
HONEYWELL INTL INC | COM | 438516106 | 358 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
HUMANA INC | COM | 444859102 | 1,182 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 777 | 106,130 | SH | SOLE | 0 | 0 | 106,130 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,800 | 104,747 | SH | SOLE | 0 | 0 | 104,747 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 330 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 222 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,307 | 122,678 | SH | SOLE | 0 | 0 | 122,678 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,165 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,211 | 20,320 | SH | SOLE | 0 | 0 | 20,320 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,543 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
LINDE PLC | SHS | G5494J103 | 803 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
LOWES COS INC | COM | 548661107 | 1,141 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,397 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,082 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
MCDONALDS CORP | COM | 580135101 | 18,789 | 87,561 | SH | SOLE | 0 | 0 | 87,561 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,460 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
MERCK & CO. INC | COM | 58933Y105 | 828 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
MICROSOFT CORP | COM | 594918104 | 3,802 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
MOODYS CORP | COM | 615369105 | 1,034 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
NETFLIX INC | COM | 64110L106 | 492 | 910 | SH | SOLE | 0 | 0 | 910 | ||
NIKE INC | CL B | 654106103 | 27,879 | 197,070 | SH | SOLE | 0 | 0 | 197,070 | ||
NIO INC | SPON ADS | 62914V106 | 887 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,196 | 31,860 | SH | SOLE | 0 | 0 | 31,860 | ||
NVR INC | COM | 62944T105 | 1,130 | 277 | SH | SOLE | 0 | 0 | 277 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,233 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 227 | 638 | SH | SOLE | 0 | 0 | 638 | ||
PEPSICO INC | COM | 713448108 | 18,556 | 125,128 | SH | SOLE | 0 | 0 | 125,128 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 633 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,179 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,406 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
QORVO INC | COM | 74736K101 | 1,517 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,246 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
ROLLINS INC | COM | 775711104 | 3,340 | 85,500 | SH | SOLE | 0 | 0 | 85,500 | ||
ROSS STORES INC | COM | 778296103 | 1,065 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,203 | 22,676 | SH | SOLE | 0 | 0 | 22,676 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,931 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
STARBUCKS CORP | COM | 855244109 | 2,282 | 21,327 | SH | SOLE | 0 | 0 | 21,327 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 255 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,566 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,988 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
TJX COS INC NEW | COM | 872540109 | 1,105 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
UNION PAC CORP | COM | 907818108 | 1,196 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
UNITED RENTALS INC | COM | 911363109 | 1,216 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,424 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 952 | 54,445 | SH | SOLE | 0 | 0 | 54,445 | ||
VERISIGN INC | COM | 92343E102 | 855 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 473 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VISA INC | COM CL A | 92826C839 | 2,674 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | ||
VMWARE INC | CL A COM | 928563402 | 1,048 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
WATERS CORP | COM | 941848103 | 1,291 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,291 | 42,787 | SH | SOLE | 0 | 0 | 42,787 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,035 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,468 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 684 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
ZOETIS INC | CL A | 98978V103 | 22,491 | 135,900 | SH | SOLE | 0 | 0 | 135,900 |