The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
3M CO | COM | 88579Y101 | 12,006 | 76,965 | SH | SOLE | 0 | 0 | 76,965 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,133 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
ADOBE INC | COM | 00724F101 | 1,759 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 441 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,543 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,907 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
AMAZON COM INC | COM | 023135106 | 29,555 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 972 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
AMGEN INC | COM | 031162100 | 873 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
APPLE INC | COM | 037833100 | 1,956 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
APPLIED MATLS INC | COM | 038222105 | 975 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 439 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
AUTODESK INC | COM | 052769106 | 1,172 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
BAXTER INTL INC | COM | 071813109 | 848 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
BIOGEN INC | COM | 09062X103 | 858 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,148 | 721 | SH | SOLE | 0 | 0 | 721 | ||
BROADCOM INC | COM | 11135F101 | 980 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 864 | 50,320 | SH | SOLE | 0 | 0 | 50,320 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 797 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 875 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,009 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | ||
CITRIX SYS INC | COM | 177376100 | 848 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,414 | 237,707 | SH | SOLE | 0 | 0 | 237,707 | ||
CONTINENTAL RES INC | COM | 212015101 | 926 | 52,816 | SH | SOLE | 0 | 0 | 52,816 | ||
DANAHER CORPORATION | COM | 235851102 | 367 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 696 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,065 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
EBAY INC. | COM | 278642103 | 1,390 | 26,507 | SH | SOLE | 0 | 0 | 26,507 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,413 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 899 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
FACEBOOK INC | CL A | 30303M102 | 2,592 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 898 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 952 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 625 | 44,239 | SH | SOLE | 0 | 0 | 44,239 | ||
HONEYWELL INTL INC | COM | 438516106 | 756 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
HUMANA INC | COM | 444859102 | 913 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
INTEL CORP | COM | 458140100 | 598 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 332 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 248 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 856 | 14,219 | SH | SOLE | 0 | 0 | 14,219 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,799 | 105,232 | SH | SOLE | 0 | 0 | 105,232 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 556 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,067 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 945 | 20,743 | SH | SOLE | 0 | 0 | 20,743 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 321 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
LINDE PLC | SHS | G5494J103 | 653 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
LOWES COS INC | COM | 548661107 | 1,164 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 924 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,790 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
MCDONALDS CORP | COM | 580135101 | 13,455 | 72,938 | SH | SOLE | 0 | 0 | 72,938 | ||
MEDTRONIC PLC | SHS | G5960L103 | 991 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
MERCK & CO. INC | COM | 58933Y105 | 715 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
MICROSOFT CORP | COM | 594918104 | 2,658 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
MOODYS CORP | COM | 615369105 | 1,000 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
NETFLIX INC | COM | 64110L106 | 414 | 910 | SH | SOLE | 0 | 0 | 910 | ||
NIKE INC | CL B | 654106103 | 16,665 | 169,961 | SH | SOLE | 0 | 0 | 169,961 | ||
NVR INC | COM | 62944T105 | 922 | 283 | SH | SOLE | 0 | 0 | 283 | ||
PEPSICO INC | COM | 713448108 | 14,734 | 111,402 | SH | SOLE | 0 | 0 | 111,402 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 548 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 552 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 984 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 355 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
QORVO INC | COM | 74736K101 | 1,181 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,082 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
ROLLINS INC | COM | 775711104 | 2,204 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
ROSS STORES INC | COM | 778296103 | 756 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 718 | 21,275 | SH | SOLE | 0 | 0 | 21,275 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 1,226 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 555 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
STARBUCKS CORP | COM | 855244109 | 1,377 | 18,709 | SH | SOLE | 0 | 0 | 18,709 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 192 | 18,136 | SH | SOLE | 0 | 0 | 18,136 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,235 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,463 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
TJX COS INC NEW | COM | 872540109 | 836 | 16,544 | SH | SOLE | 0 | 0 | 16,544 | ||
UNION PAC CORP | COM | 907818108 | 994 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,836 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
VERISIGN INC | COM | 92343E102 | 836 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
VISA INC | COM CL A | 92826C839 | 2,196 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
VMWARE INC | CL A COM | 928563402 | 1,182 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
WATERS CORP | COM | 941848103 | 621 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,011 | 39,511 | SH | SOLE | 0 | 0 | 39,511 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 758 | 17,793 | SH | SOLE | 0 | 0 | 17,793 | ||
WYNN RESORTS LTD | COM | 983134107 | 846 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | ||
ZOETIS INC | CL A | 98978V103 | 15,691 | 114,500 | SH | SOLE | 0 | 0 | 114,500 |