The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,133 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 5,269 | 36,864 | SH | SOLE | 36,864 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 8,132 | 58,234 | SH | SOLE | 58,234 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 2,124 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,494 | 84,746 | SH | SOLE | 84,746 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 2,413 | 65,848 | SH | SOLE | 65,848 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,122 | 53,028 | SH | SOLE | 53,028 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 3,262 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 5,741 | 52,360 | SH | SOLE | 52,360 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 2,144 | 49,541 | SH | SOLE | 49,541 | 0 | 0 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 4,102 | 78,304 | SH | SOLE | 78,304 | 0 | 0 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,334 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,472 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,523 | 50,098 | SH | SOLE | 50,098 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,254 | 109,471 | SH | SOLE | 109,471 | 0 | 0 | ||