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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CANADIAN PAC RY LTD | COM | 13645T100 | 15,504 | 84,655 | SH | SOLE | 84,655 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 16,593 | 272,067 | SH | SOLE | 272,067 | 0 | 0 | |||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 14,520 | 187,689 | SH | SOLE | 187,689 | 0 | 0 | |||
| ALPHABET INC CAP STK | CL A | 02079K305 | 50,757 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | |||
| AMAZON INC | COM | 023135106 | 14,535 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 32,546 | 332,101 | SH | SOLE | 332,101 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 16,567 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 29,154 | 119,974 | SH | SOLE | 119,974 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 32,910 | 610,240 | SH | SOLE | 610,240 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 25,360 | 578,202 | SH | SOLE | 578,202 | 0 | 0 | |||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 27,233 | 670,107 | SH | SOLE | 670,107 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 12,028 | 185,589 | SH | SOLE | 185,589 | 0 | 0 | |||
| CAST CORP NEW | CL A | 20030N101 | 36,480 | 1,111,844 | SH | SOLE | 1,111,844 | 0 | 0 | |||
| EBAY INC | COM | 278642103 | 22,695 | 625,909 | SH | SOLE | 625,909 | 0 | 0 | |||
| FACEBOOK INC | CL A | 30303M102 | 38,779 | 199,563 | SH | SOLE | 199,563 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 12,523 | 63,217 | SH | SOLE | 63,217 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 13,325 | 92,504 | SH | SOLE | 92,504 | 0 | 0 | |||
| IHS MARKIT LTD | SHS | G47567105 | 15,719 | 304,682 | SH | SOLE | 304,682 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,381 | 399,466 | SH | SOLE | 399,466 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 25,262 | 208,195 | SH | SOLE | 208,195 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,632 | 115,166 | SH | SOLE | 115,166 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 42,183 | 492,738 | SH | SOLE | 492,738 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 52,356 | 530,942 | SH | SOLE | 530,942 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 25,067 | 611,395 | SH | SOLE | 611,395 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 16,954 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 13,881 | 315,047 | SH | SOLE | 315,047 | 0 | 0 | |||
| PRAXAIR INC | COM | 74005P104 | 6,405 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 22,094 | 237,336 | SH | SOLE | 237,336 | 0 | 0 | |||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,943 | 320,853 | SH | SOLE | 320,853 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 25,505 | 180,019 | SH | SOLE | 180,019 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,103 | 273,965 | SH | SOLE | 273,965 | 0 | 0 | |||
| VISA INC | CL A | 92826C839 | 23,526 | 177,624 | SH | SOLE | 177,624 | 0 | 0 | |||
| ZILLOW GROUP INC | CL A | 98954M101 | 21,382 | 357,858 | SH | SOLE | 357,858 | 0 | 0 | |||