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 |
| BECTON DICKINSON & CO | COM | 075887109 | 6,811 | 27,220 | SH | SOLE | 0 | 0 | 27,220 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,439 | 26,445 | SH | SOLE | 0 | 0 | 26,445 | ||
| DISNEY WALT CO | COM | 254687106 | 571 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
| DANAHER CORPORATION | COM | 235851102 | 3,718 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | ||
| ABBOTT LABS | COM | 002824100 | 3,568 | 32,591 | SH | SOLE | 0 | 0 | 32,591 | ||
| BK OF AMERICA CORP | COM | 060505104 | 222 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
| XYLEM INC | COM | 98419M100 | 355 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,863 | 22,447 | SH | SOLE | 0 | 0 | 22,447 | ||
| APPLE INC | COM | 037833100 | 4,361 | 32,862 | SH | SOLE | 0 | 0 | 32,862 | ||
| AMAZON COM INC | COM | 023135106 | 860 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,151 | 27,331 | SH | SOLE | 0 | 0 | 27,331 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 7,467 | 53,667 | SH | SOLE | 0 | 0 | 53,667 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 12,262 | 148,114 | SH | SOLE | 0 | 0 | 148,114 | ||
| NIKE INC | CL B | 654106103 | 500 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,024 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,684 | 59,017 | SH | SOLE | 0 | 0 | 59,017 | ||
| SAP SE | SPON ADR | 803054204 | 6,040 | 46,319 | SH | SOLE | 0 | 0 | 46,319 | ||
| VISA INC | COM CL A | 92826C839 | 6,961 | 31,826 | SH | SOLE | 0 | 0 | 31,826 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,287 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
| FACEBOOK INC | CL A | 30303M102 | 597 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,552 | 25,833 | SH | SOLE | 0 | 0 | 25,833 | ||
| ZOETIS INC | CL A | 98978V103 | 209 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 408 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,198 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
| COCA COLA CO | COM | 191216100 | 288 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,153 | 29,359 | SH | SOLE | 0 | 0 | 29,359 | ||
| MICROSOFT CORP | COM | 594918104 | 13,240 | 59,527 | SH | SOLE | 0 | 0 | 59,527 | ||
| STARBUCKS CORP | COM | 855244109 | 2,837 | 26,517 | SH | SOLE | 0 | 0 | 26,517 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 6,928 | 114,770 | SH | SOLE | 0 | 0 | 114,770 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,938 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
| BAXTER INTL INC | COM | 071813109 | 6,785 | 84,560 | SH | SOLE | 0 | 0 | 84,560 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 306 | 919 | SH | SOLE | 0 | 0 | 919 | ||
| MOODYS CORP | COM | 615369105 | 261 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,343 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,743 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 211 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||