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 | 40,601 | 37,496 | SH | SOLE | 37,496 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 32,625 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,470 | 168,598 | SH | SOLE | 168,598 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 37,860 | 1,305,520 | SH | SOLE | 1,305,520 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 32,285 | 394,197 | SH | SOLE | 394,197 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 27,643 | 653,804 | SH | SOLE | 653,804 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 39,236 | 280,979 | SH | SOLE | 280,979 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 25,267 | 527,061 | SH | SOLE | 527,061 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 38,622 | 137,519 | SH | SOLE | 137,519 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 33,815 | 266,957 | SH | SOLE | 266,957 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 29,112 | 324,149 | SH | SOLE | 324,149 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 29,950 | 296,795 | SH | SOLE | 296,795 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 21,268 | 398,206 | SH | SOLE | 398,206 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 47,706 | 229,732 | SH | SOLE | 229,732 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 21,759 | 259,504 | SH | SOLE | 259,504 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 49,111 | 366,607 | SH | SOLE | 366,607 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 40,220 | 746,189 | SH | SOLE | 746,189 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 22,727 | 110,937 | SH | SOLE | 110,937 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 21,928 | 273,757 | SH | SOLE | 273,757 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 26,424 | 169,355 | SH | SOLE | 169,355 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 31,773 | 366,846 | SH | SOLE | 366,846 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 20,766 | 156,571 | SH | SOLE | 156,571 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,376 | 198,254 | SH | SOLE | 198,254 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 22,851 | 131,670 | SH | SOLE | 131,670 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 29,238 | 632,866 | SH | SOLE | 632,866 | 0 | 0 | ||