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 | 61,139 | 50,067 | SH | SOLE | 50,067 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 29,898 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 26,616 | 225,027 | SH | SOLE | 225,027 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,327 | 155,236 | SH | SOLE | 155,236 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 46,513 | 1,594,557 | SH | SOLE | 1,594,557 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 31,679 | 362,173 | SH | SOLE | 362,173 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 16,802 | 344,018 | SH | SOLE | 344,018 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 29,454 | 653,365 | SH | SOLE | 653,365 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 25,855 | 198,400 | SH | SOLE | 198,400 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 39,420 | 137,458 | SH | SOLE | 137,458 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 32,869 | 266,771 | SH | SOLE | 266,771 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31,511 | 324,019 | SH | SOLE | 324,019 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 32,612 | 296,582 | SH | SOLE | 296,582 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 26,534 | 495,404 | SH | SOLE | 495,404 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 49,301 | 229,615 | SH | SOLE | 229,615 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 33,272 | 395,251 | SH | SOLE | 395,251 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 56,392 | 405,608 | SH | SOLE | 405,608 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 46,569 | 841,812 | SH | SOLE | 841,812 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 35,133 | 150,790 | SH | SOLE | 150,790 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 23,319 | 273,630 | SH | SOLE | 273,630 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 27,059 | 169,248 | SH | SOLE | 169,248 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 36,398 | 340,450 | SH | SOLE | 340,450 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,056 | 198,121 | SH | SOLE | 198,121 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 22,653 | 131,696 | SH | SOLE | 131,696 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 28,730 | 632,404 | SH | SOLE | 632,404 | 0 | 0 | ||