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 | 17,827 | 13,310 | SH | SOLE | 13,000 | 0 | 310 | ||
| ANTHEM INC | COM | 036752103 | 3,926 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 29,567 | 141,950 | SH | SOLE | 122,000 | 0 | 19,950 | ||
| APPLE INC | COM | 037833100 | 14,032 | 47,786 | SH | SOLE | 47,000 | 0 | 786 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 14,376 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 12,499 | 184,900 | SH | SOLE | 180,000 | 0 | 4,900 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,907 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
| COPART INC | COM | 217204106 | 20,552 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10,476 | 62,200 | SH | SOLE | 61,000 | 0 | 1,200 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 8,967 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 18,000 | 87,700 | SH | SOLE | 86,000 | 0 | 1,700 | ||
| FISERV INC | COM | 337738108 | 17,142 | 148,250 | SH | SOLE | 145,000 | 0 | 3,250 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,155 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
| INTUIT | COM | 461202103 | 4,977 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 12,186 | 59,000 | SH | SOLE | 58,000 | 0 | 1,000 | ||
| MASTERCARD INC | CL A | 57636Q104 | 20,961 | 70,200 | SH | SOLE | 69,000 | 0 | 1,200 | ||
| MICROSOFT CORP | COM | 594918104 | 12,586 | 79,810 | SH | SOLE | 67,000 | 0 | 12,810 | ||
| MOODYS CORP | COM | 615369105 | 17,901 | 75,400 | SH | SOLE | 74,000 | 0 | 1,400 | ||
| MSCI INC | COM | 55354G100 | 22,281 | 86,300 | SH | SOLE | 85,000 | 0 | 1,300 | ||
| NIKE INC | CL B | 654106103 | 24,791 | 244,700 | SH | SOLE | 190,000 | 0 | 54,700 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17,040 | 38,880 | SH | SOLE | 38,000 | 0 | 880 | ||
| PEPSICO INC | COM | 713448108 | 8,843 | 64,700 | SH | SOLE | 47,000 | 0 | 17,700 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 269 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 14,173 | 298,000 | SH | SOLE | 293,000 | 0 | 5,000 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 14,773 | 258,400 | SH | SOLE | 200,000 | 0 | 58,400 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,880 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 513 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 14,770 | 98,900 | SH | SOLE | 97,000 | 0 | 1,900 | ||
| VISA INC | COM CL A | 92826C839 | 3,345 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,407 | 970 | SH | SOLE | 0 | 0 | 970 | ||