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 | 17,797 | 89,600 | SH | SOLE | 0 | 0 | 89,600 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,544 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,061 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 203 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,743 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,707 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
AMAZON COM INC | COM | 023135106 | 37,253 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,770 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
APPLE INC | COM | 037833100 | 2,905 | 21,210 | SH | SOLE | 0 | 0 | 21,210 | ||
APPLIED MATLS INC | COM | 038222105 | 1,681 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 667 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
AUTODESK INC | COM | 052769106 | 1,290 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
BAXTER INTL INC | COM | 071813109 | 1,308 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | ||
BIOGEN INC | COM | 09062X103 | 1,244 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,368 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
BROADCOM INC | COM | 11135F101 | 1,413 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,403 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
CITRIX SYS INC | COM | 177376100 | 1,481 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,537 | 22,187 | SH | SOLE | 0 | 0 | 22,187 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20,426 | 251,085 | SH | SOLE | 0 | 0 | 251,085 | ||
D R HORTON INC | COM | 23331A109 | 1,386 | 15,342 | SH | SOLE | 0 | 0 | 15,342 | ||
DANAHER CORPORATION | COM | 235851102 | 348 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
DISNEY WALT CO | COM | 254687106 | 1,105 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,569 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
DOW INC | COM | 260557103 | 1,328 | 20,985 | SH | SOLE | 0 | 0 | 20,985 | ||
EBAY INC. | COM | 278642103 | 1,524 | 21,706 | SH | SOLE | 0 | 0 | 21,706 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,543 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
EQUINIX INC | COM | 29444U700 | 220 | 274 | SH | SOLE | 0 | 0 | 274 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,457 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
FACEBOOK INC | CL A | 30303M102 | 4,611 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 458 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,791 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 589 | 29,207 | SH | SOLE | 0 | 0 | 29,207 | ||
HONEYWELL INTL INC | COM | 438516106 | 379 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
HUMANA INC | COM | 444859102 | 1,295 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 617 | 72,741 | SH | SOLE | 0 | 0 | 72,741 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,280 | 107,220 | SH | SOLE | 0 | 0 | 107,220 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 496 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 348 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 678 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,682 | 119,475 | SH | SOLE | 0 | 0 | 119,475 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,788 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,087 | 20,635 | SH | SOLE | 0 | 0 | 20,635 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,755 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
LILLY ELI & CO | COM | 532457108 | 1,720 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
LINDE PLC | SHS | G5494J103 | 927 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
LOWES COS INC | COM | 548661107 | 1,542 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,467 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,243 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
MCDONALDS CORP | COM | 580135101 | 18,621 | 80,616 | SH | SOLE | 0 | 0 | 80,616 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,827 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
MERCK & CO INC | COM | 58933Y105 | 945 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
MICROSOFT CORP | COM | 594918104 | 4,643 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
MOODYS CORP | COM | 615369105 | 1,339 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,489 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
NETFLIX INC | COM | 64110L106 | 481 | 910 | SH | SOLE | 0 | 0 | 910 | ||
NIKE INC | CL B | 654106103 | 28,008 | 181,291 | SH | SOLE | 0 | 0 | 181,291 | ||
NVR INC | COM | 62944T105 | 1,393 | 280 | SH | SOLE | 0 | 0 | 280 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,136 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,229 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 252 | 679 | SH | SOLE | 0 | 0 | 679 | ||
PEPSICO INC | COM | 713448108 | 19,229 | 129,777 | SH | SOLE | 0 | 0 | 129,777 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 758 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
PINTEREST INC | CL A | 72352L106 | 798 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,557 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,147 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,442 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
ROLLINS INC | COM | 775711104 | 2,924 | 85,500 | SH | SOLE | 0 | 0 | 85,500 | ||
ROSS STORES INC | COM | 778296103 | 1,434 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
SALESFORCE COM INC | COM | 79466L302 | 228 | 935 | SH | SOLE | 0 | 0 | 935 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,840 | 25,277 | SH | SOLE | 0 | 0 | 25,277 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,169 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | ||
STARBUCKS CORP | COM | 855244109 | 2,607 | 23,314 | SH | SOLE | 0 | 0 | 23,314 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 315 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,537 | 54,797 | SH | SOLE | 0 | 0 | 54,797 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,452 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
TJX COS INC NEW | COM | 872540109 | 1,402 | 20,797 | SH | SOLE | 0 | 0 | 20,797 | ||
UNION PAC CORP | COM | 907818108 | 1,435 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
UNITED RENTALS INC | COM | 911363109 | 1,398 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,287 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 435 | 20,943 | SH | SOLE | 0 | 0 | 20,943 | ||
VERISIGN INC | COM | 92343E102 | 1,485 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 481 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
VISA INC | COM CL A | 92826C839 | 3,231 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
WATERS CORP | COM | 941848103 | 2,004 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,898 | 41,908 | SH | SOLE | 0 | 0 | 41,908 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,277 | 17,670 | SH | SOLE | 0 | 0 | 17,670 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,389 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 766 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
ZOETIS INC | CL A | 98978V103 | 24,767 | 132,900 | SH | SOLE | 0 | 0 | 132,900 |