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 |
| ALLERGAN PLC | SHS | G0177J108 | 27,841 | 190,159 | SH | SOLE | 190,159 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 43,497 | 36,959 | SH | SOLE | 36,959 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 30,253 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,749 | 166,189 | SH | SOLE | 166,189 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 30,985 | 1,123,054 | SH | SOLE | 1,123,054 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,620 | 306,439 | SH | SOLE | 306,439 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 31,032 | 776,190 | SH | SOLE | 776,190 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 30,760 | 277,040 | SH | SOLE | 277,040 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 26,044 | 519,536 | SH | SOLE | 519,536 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 36,372 | 147,501 | SH | SOLE | 147,501 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 21,267 | 197,004 | SH | SOLE | 197,004 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31,199 | 357,784 | SH | SOLE | 357,784 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 26,445 | 241,576 | SH | SOLE | 241,576 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 17,003 | 300,729 | SH | SOLE | 300,729 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 43,011 | 226,492 | SH | SOLE | 226,492 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 21,274 | 255,789 | SH | SOLE | 255,789 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 38,542 | 326,791 | SH | SOLE | 326,791 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 41,997 | 841,293 | SH | SOLE | 841,293 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 21,140 | 109,352 | SH | SOLE | 109,352 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 19,746 | 139,073 | SH | SOLE | 139,073 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 29,029 | 361,686 | SH | SOLE | 361,686 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,540 | 159,912 | SH | SOLE | 159,912 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 20,279 | 129,834 | SH | SOLE | 129,834 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 28,015 | 623,807 | SH | SOLE | 623,807 | 0 | 0 | ||