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 |
ABBOTT LABORATORIES | COM | 002824100 | 24,255 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 24,265 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 44,337 | 251,914 | SH | SOLE | 251,914 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 124,236 | 117,938 | SH | SOLE | 117,938 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 23,730 | 332,300 | SH | SOLE | 332,300 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 150,745 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 127,167 | 1,754,759 | SH | SOLE | 1,754,759 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 22,500 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
CHECK POINT SOFTWARE | ORD | M22465104 | 22,703 | 219,100 | SH | SOLE | 219,100 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 154,413 | 1,233,432 | SH | SOLE | 1,233,432 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 158,038 | 2,123,877 | SH | SOLE | 2,123,877 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 23,239 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 138,677 | 785,883 | SH | SOLE | 785,883 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 131,196 | 2,814,152 | SH | SOLE | 2,814,152 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 129,804 | 2,551,177 | SH | SOLE | 2,551,177 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 117,150 | 837,983 | SH | SOLE | 837,983 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 23,983 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 106,853 | 292,796 | SH | SOLE | 292,796 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,565 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22,852 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 111,166 | 1,299,571 | SH | SOLE | 1,299,571 | 0 | 0 | ||
MONDELEZ INTERNATION | CL A | 609207105 | 23,086 | 539,400 | SH | SOLE | 539,400 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 22,466 | 152,200 | SH | SOLE | 152,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 176,547 | 2,822,500 | SH | SOLE | 2,822,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23,120 | 489,000 | SH | SOLE | 489,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 24,074 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 24,584 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
PHILIP MORRIS INTERN | COM | 718172109 | 22,799 | 215,800 | SH | SOLE | 215,800 | 0 | 0 | ||
PROCTER & GAMBLE CO/ | COM | 742718109 | 23,540 | 256,200 | SH | SOLE | 256,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 119,857 | 3,022,881 | SH | SOLE | 3,022,881 | 0 | 0 | ||
TEXAS INSTRUMENTS IN | COM | 882508104 | 133,788 | 1,281,007 | SH | SOLE | 1,281,007 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 144,347 | 760,199 | SH | SOLE | 760,199 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 23,023 | 251,700 | SH | SOLE | 251,700 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 131,486 | 596,417 | SH | SOLE | 596,417 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 23,231 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 110,599 | 787,300 | SH | SOLE | 787,300 | 0 | 0 | ||
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 24,082 | 224,000 | SH | SOLE | 224,000 | 0 | 0 |