The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALLEGION PUB LTD CO ORD SHS G0176J109 10,070 91,086 SH   SOLE   91,086 0 0
AON PLC SHS CL A G0408V102 20,051 103,901 SH   SOLE   103,901 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,653 25,181 SH   SOLE   25,181 0 0
ICON PLC SHS G4705A100 2,984 19,378 SH   SOLE   19,378 0 0
MEDTRONIC PLC SHS G5960L103 18,489 189,840 SH   SOLE   189,840 0 0
APTIV PLC SHS G6095L109 3,928 48,600 SH   SOLE   48,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,947 46,900 SH   SOLE   46,900 0 0
ALPHABET INC CAP STK CL C 02079K107 17,333 16,036 SH   SOLE   16,036 0 0
AMERICAN EXPRESS CO COM 025816109 10,770 87,252 SH   SOLE   87,252 0 0
ANTHEM INC COM 036752103 8,802 31,191 SH   SOLE   31,191 0 0
BOOKING HLDGS INC COM 09857L108 6,605 3,523 SH   SOLE   3,523 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,740 37,123 SH   SOLE   37,123 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,873 12,331 SH   SOLE   12,331 0 0
CITIGROUP INC COM NEW 172967424 9,913 141,551 SH   SOLE   141,551 0 0
COMCAST CORP NEW CL A 20030N101 16,879 399,219 SH   SOLE   399,219 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,306 100,308 SH   SOLE   100,308 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,904 29,740 SH   SOLE   29,740 0 0
FISERV INC COM 337738108 12,431 136,370 SH   SOLE   136,370 0 0
HEXCEL CORP NEW COM 428291108 2,920 36,108 SH   SOLE   36,108 0 0
JOHNSON & JOHNSON COM 478160104 18,174 130,486 SH   SOLE   130,486 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,582 96,060 SH   SOLE   96,060 0 0
MERCK & CO INC COM 58933Y105 9,254 110,360 SH   SOLE   110,360 0 0
MICROSOFT CORP COM 594918104 22,308 166,524 SH   SOLE   166,524 0 0
MOODYS CORP COM 615369105 3,582 18,342 SH   SOLE   18,342 0 0
ORACLE CORP COM 68389X105 6,883 120,826 SH   SOLE   120,826 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,556 35,864 SH   SOLE   35,864 0 0
S&P GLOBAL INC COM 78409V104 4,697 20,621 SH   SOLE   20,621 0 0
SHERWIN WILLIAMS CO COM 824348106 8,168 17,823 SH   SOLE   17,823 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,476 139,789 SH   SOLE   139,789 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,299 45,284 SH   SOLE   45,284 0 0
UNION PACIFIC CORP COM 907818108 3,995 23,626 SH   SOLE   23,626 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,906 60,724 SH   SOLE   60,724 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,082 45,417 SH   SOLE   45,417 0 0
VISA INC COM CL A 92826C839 15,106 87,044 SH   SOLE   87,044 0 0
YUM BRANDS INC COM 988498101 5,573 50,361 SH   SOLE   50,361 0 0