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 |
| CANADIAN PAC RY LTD | COM | 13645T100 | 5,274 | 29,925 | SH | SOLE | 29,925 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 4,840 | 80,767 | SH | SOLE | 80,767 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,002 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,692 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 8,557 | 91,736 | SH | SOLE | 91,736 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,463 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 7,062 | 31,642 | SH | SOLE | 31,642 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 8,695 | 168,728 | SH | SOLE | 168,728 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 4,195 | 96,598 | SH | SOLE | 96,598 | 0 | 0 | ||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,818 | 163,657 | SH | SOLE | 163,657 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 7,681 | 224,781 | SH | SOLE | 224,781 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 3,546 | 49,294 | SH | SOLE | 49,294 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 9,820 | 244,033 | SH | SOLE | 244,033 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 8,811 | 55,141 | SH | SOLE | 55,141 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 3,752 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,975 | 27,504 | SH | SOLE | 27,504 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 4,365 | 90,482 | SH | SOLE | 90,482 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,866 | 108,460 | SH | SOLE | 108,460 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,932 | 61,895 | SH | SOLE | 61,895 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,942 | 39,631 | SH | SOLE | 39,631 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 11,755 | 146,538 | SH | SOLE | 146,538 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 15,208 | 166,631 | SH | SOLE | 166,631 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 6,774 | 162,319 | SH | SOLE | 162,319 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 4,758 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 4,280 | 93,547 | SH | SOLE | 93,547 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 1,746 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 8,742 | 87,652 | SH | SOLE | 87,652 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,960 | 162,440 | SH | SOLE | 162,440 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 6,347 | 47,215 | SH | SOLE | 47,215 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,721 | 73,776 | SH | SOLE | 73,776 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 6,943 | 58,041 | SH | SOLE | 58,041 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 6,379 | 118,126 | SH | SOLE | 118,126 | 0 | 0 | ||