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 |
| Adobe Inc (ADBE US) | COM | 00724F101 | 12,658 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | ||
| Alphabet Inc (GOOG US) | COM | 02079K107 | 18,818 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
| Alphabet Inc (GOOGL US) | COM | 02079K305 | 47,455 | 33,465 | SH | SOLE | 33,465 | 0 | 0 | ||
| Amazon.com Inc (AMZN US) | COM | 023135106 | 73,531 | 26,653 | SH | SOLE | 26,653 | 0 | 0 | ||
| Apple Inc (AAPL US) | COM | 037833100 | 100,601 | 275,769 | SH | SOLE | 275,769 | 0 | 0 | ||
| Aptiv PLC (APTV US) | COM | G6095L109 | 11,102 | 142,477 | SH | SOLE | 142,477 | 0 | 0 | ||
| Carrier Global Corp (CARR US) | COM | 14448C104 | 35,452 | 1,595,516 | SH | SOLE | 1,595,516 | 0 | 0 | ||
| Charles Schwab Corp/The (SCHW US) | COM | 808513105 | 19,303 | 572,109 | SH | SOLE | 572,109 | 0 | 0 | ||
| Chevron Corp (CVX US) | COM | 166764100 | 27,795 | 311,493 | SH | SOLE | 311,493 | 0 | 0 | ||
| Chubb Ltd (CB US) | COM | 037964964 | 10,111 | 79,851 | SH | SOLE | 79,851 | 0 | 0 | ||
| Cigna Corp (CI US) | COM | 125523100 | 16,384 | 87,312 | SH | SOLE | 87,312 | 0 | 0 | ||
| Citigroup Inc (C US) | COM | 172967424 | 27,389 | 535,993 | SH | SOLE | 535,993 | 0 | 0 | ||
| Community Healthcare Trust Inc (CHCT US) | COM | 20369C106 | 10,368 | 253,485 | SH | SOLE | 253,485 | 0 | 0 | ||
| CVS Health Corp (CVS US) | COM | 126650100 | 25,543 | 393,155 | SH | SOLE | 393,155 | 0 | 0 | ||
| Danaher Corp (DHR US) | COM | 235851102 | 55,655 | 314,740 | SH | SOLE | 314,740 | 0 | 0 | ||
| Digital Realty Trust Inc (DLR US) | COM | 253868103 | 18,235 | 128,317 | SH | SOLE | 128,317 | 0 | 0 | ||
| Dominion Energy Inc (D US) | COM | 25746U109 | 24,336 | 299,783 | SH | SOLE | 299,783 | 0 | 0 | ||
| Dunkin' Brands Group Inc. (DNKN US) | COM | 265504100 | 16,390 | 251,267 | SH | SOLE | 251,267 | 0 | 0 | ||
| Edwards Lifesciences Corp (EW US) | COM | 28176E108 | 24,972 | 361,331 | SH | SOLE | 361,331 | 0 | 0 | ||
| Elanco Animal Health Inc (ELAN US) | COM | 28414H103 | 19,689 | 917,918 | SH | SOLE | 917,918 | 0 | 0 | ||
| Evolus Inc (EOLS US) | COM | 30052C107 | 1,077 | 203,263 | SH | SOLE | 203,263 | 0 | 0 | ||
| Facebook Inc (FB US) | COM | 30303M102 | 51,933 | 228,708 | SH | SOLE | 228,708 | 0 | 0 | ||
| Home Depot Inc/The (HD US) | COM | 437076102 | 29,679 | 118,475 | SH | SOLE | 118,475 | 0 | 0 | ||
| Honeywell International Inc (HON US) | COM | 438516106 | 14,723 | 101,823 | SH | SOLE | 101,823 | 0 | 0 | ||
| Illumina Inc (ILMN US) | COM | 452327109 | 12,579 | 33,965 | SH | SOLE | 33,965 | 0 | 0 | ||
| JPMorgan Chase & Co (JPM US) | COM | 46625H100 | 24,404 | 259,451 | SH | SOLE | 259,451 | 0 | 0 | ||
| Kansas City Southern (KSU US) | COM | 485170302 | 24,329 | 162,965 | SH | SOLE | 162,965 | 0 | 0 | ||
| Lennar Corp (LEN/B US) | COM | 526057302 | 6,212 | 134,781 | SH | SOLE | 134,781 | 0 | 0 | ||
| Marsh & McLennan Cos Inc (MMC US) | COM | 571748102 | 24,574 | 228,875 | SH | SOLE | 228,875 | 0 | 0 | ||
| Mastercard Inc (MA US) | COM | 57636Q104 | 31,823 | 107,619 | SH | SOLE | 107,619 | 0 | 0 | ||
| Medtronic PLC (MDT US) | COM | G5960L103 | 1,137 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
| Merck & Co Inc (MRK US) | COM | 58933Y105 | 33,186 | 429,151 | SH | SOLE | 429,151 | 0 | 0 | ||
| Micron Technology Inc (MU US) | COM | 595112103 | 28,141 | 546,224 | SH | SOLE | 546,224 | 0 | 0 | ||
| Microsoft Corp (MSFT US) | COM | 594918104 | 123,696 | 607,812 | SH | SOLE | 607,812 | 0 | 0 | ||
| Mohawk Industries Inc (MHK US) | COM | 608190104 | 34,938 | 343,335 | SH | SOLE | 343,335 | 0 | 0 | ||
| Mondelez International Inc (MDLZ US) | COM | 609207105 | 22,894 | 447,761 | SH | SOLE | 447,761 | 0 | 0 | ||
| Netflix Inc (NFLX US) | COM | 64110L106 | 30,363 | 66,726 | SH | SOLE | 66,726 | 0 | 0 | ||
| NIKE Inc (NKE US) | COM | 654106103 | 19,173 | 195,546 | SH | SOLE | 195,546 | 0 | 0 | ||
| Nomad Foods Ltd (NOMD US) | COM | G6564A105 | 10,881 | 507,273 | SH | SOLE | 507,273 | 0 | 0 | ||
| NVIDIA Corp (NVDA US) | COM | 67066G104 | 26,870 | 70,727 | SH | SOLE | 70,727 | 0 | 0 | ||
| NXP Semiconductors NV (NXPI US) | COM | 053329578 | 12,024 | 105,438 | SH | SOLE | 105,438 | 0 | 0 | ||
| Parker-Hannifin Corp (PH US) | COM | 701094104 | 24,068 | 131,323 | SH | SOLE | 131,323 | 0 | 0 | ||
| PepsiCo Inc (PEP US) | COM | 713448108 | 24,920 | 188,416 | SH | SOLE | 188,416 | 0 | 0 | ||
| Pfizer Inc (PFE US) | COM | 717081103 | 1,981 | 60,580 | SH | SOLE | 60,580 | 0 | 0 | ||
| Pinnacle West Capital Corp (PNW US) | COM | 723484101 | 27,380 | 373,586 | SH | SOLE | 373,586 | 0 | 0 | ||
| Pinterest Inc (PINS US) | COM | 72352L106 | 24,562 | 1,107,907 | SH | SOLE | 1,107,907 | 0 | 0 | ||
| Procter & Gamble Co/The (PG US) | COM | 742718109 | 27,271 | 228,075 | SH | SOLE | 228,075 | 0 | 0 | ||
| Prologis Inc (PLD US) | COM | 74340W103 | 6,978 | 74,769 | SH | SOLE | 74,769 | 0 | 0 | ||
| Rockwell Automation Inc (ROK US) | COM | 773903109 | 16,036 | 75,288 | SH | SOLE | 75,288 | 0 | 0 | ||
| ServiceNow Inc (NOW US) | COM | 81762P102 | 29,288 | 72,306 | SH | SOLE | 72,306 | 0 | 0 | ||
| Starbucks Corp (SBUX US) | COM | 855244109 | 17,337 | 235,585 | SH | SOLE | 235,585 | 0 | 0 | ||
| Steel Dynamics Inc (STLD US) | COM | 858119100 | 5,717 | 219,116 | SH | SOLE | 219,116 | 0 | 0 | ||
| Sysco Corp (SYY US) | COM | 871829107 | 6,130 | 112,150 | SH | SOLE | 112,150 | 0 | 0 | ||
| Thermo Fisher Scientific Inc (TMO US) | COM | 883556102 | 36,621 | 101,068 | SH | SOLE | 101,068 | 0 | 0 | ||
| TJX Cos Inc/The (TJX US) | COM | 872540109 | 15,201 | 300,649 | SH | SOLE | 300,649 | 0 | 0 | ||
| UnitedHealth Group Inc (UNH US) | COM | 91324P102 | 24,779 | 84,010 | SH | SOLE | 84,010 | 0 | 0 | ||
| US Bancorp (USB US) | COM | 902973304 | 24,356 | 661,495 | SH | SOLE | 661,495 | 0 | 0 | ||
| Visa Inc (V US) | COM | 92826C839 | 20,460 | 105,918 | SH | SOLE | 105,918 | 0 | 0 | ||
| Vulcan Materials Co (VMC US) | COM | 929160109 | 9,529 | 82,249 | SH | SOLE | 82,249 | 0 | 0 | ||
| Walt Disney Co/The (DIS US) | COM | 254687106 | 21,332 | 191,303 | SH | SOLE | 191,303 | 0 | 0 | ||
| Alibaba Group Holding Ltd (BABA US) | GDR | 01609W102 | 12,887 | 59,746 | SH | SOLE | 59,746 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd (TSM US) | GDR | 874039100 | 8,550 | 150,610 | SH | SOLE | 150,610 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | COM | 78462F103 | 34,314 | 112,705 | SH | SOLE | 112,705 | 0 | 0 | ||