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 COMPANY | COM | 88579Y101 | 1,564 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
A O SMITH CORP | COM | 831865209 | 2,256 | 59,667 | SH | SOLE | 59,667 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 363 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,698 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,159 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,701 | 21,055 | SH | SOLE | 18,345 | 0 | 2,710 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 270 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,001 | 41,140 | SH | SOLE | 35,780 | 0 | 5,360 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 804 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 294 | 253 | SH | SOLE | 253 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 967 | 496 | SH | SOLE | 496 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4,426 | 24,113 | SH | SOLE | 23,483 | 0 | 630 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 1,550 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 240 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,375 | 46,863 | SH | SOLE | 38,583 | 0 | 8,280 | ||
APPLE INC | COM | 037833100 | 15,008 | 59,021 | SH | SOLE | 52,643 | 0 | 6,378 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 629 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 415 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 857 | 6,246 | SH | SOLE | 5,886 | 0 | 360 | ||
AUTODESK INC | COM | 052769106 | 256 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,028 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 217 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 574 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 234 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 426 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 322 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 294 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 971 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,537 | 23,950 | SH | SOLE | 15,860 | 0 | 8,090 | ||
CIGNA CORP NEW | COM | 125523100 | 804 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,400 | 25,401 | SH | SOLE | 22,221 | 0 | 3,180 | ||
COCA COLA COMPANY | COM | 191216100 | 439 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 265 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 366 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 202 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 963 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,363 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
DOW INC | COM | 260557103 | 221 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 382 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 258 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,984 | 52,933 | SH | SOLE | 46,353 | 0 | 6,580 | ||
ELI LILLY & COMPANY | COM | 532457108 | 666 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 251 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 313 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,768 | 46,572 | SH | SOLE | 46,572 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 301 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,496 | 47,858 | SH | SOLE | 47,858 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,391 | 9,118 | SH | SOLE | 8,308 | 0 | 810 | ||
FIDELITY NATL INFO | COM | 31620M106 | 1,470 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,904 | 51,630 | SH | SOLE | 51,630 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 854 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 782 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 582 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 478 | 5,440 | SH | SOLE | 4,980 | 0 | 460 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,924 | 206,042 | SH | SOLE | 181,742 | 0 | 24,300 | ||
HOME DEPOT INC | COM | 437076102 | 4,181 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,169 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 614 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 383 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 594 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
INTERNATIONAL FLAV&FRA | COM | 459506101 | 306 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 302 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 711 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 378 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,479 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 204 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,718 | 80,288 | SH | SOLE | 73,088 | 0 | 7,200 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,416 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 2,027 | 14,103 | SH | SOLE | 13,823 | 0 | 280 | ||
LAM RESEARCH CORP | COM | 512807108 | 649 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 3,153 | 16,635 | SH | SOLE | 13,525 | 0 | 3,110 | ||
MANPOWERGROUP | COM | 56418H100 | 547 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,291 | 34,321 | SH | SOLE | 28,051 | 0 | 6,270 | ||
MEDICAL PPTYS TR INC | COM | 58463J304 | 579 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,066 | 2,181 | SH | SOLE | 2,091 | 0 | 90 | ||
MERCK & CO INC | COM | 58933Y105 | 233 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,687 | 80,446 | SH | SOLE | 72,276 | 0 | 8,170 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,098 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,749 | 19,895 | SH | SOLE | 19,435 | 0 | 460 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 385 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 565 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 281 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 664 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,807 | 19,554 | SH | SOLE | 19,324 | 0 | 230 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,945 | 48,925 | SH | SOLE | 48,925 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,286 | 55,208 | SH | SOLE | 48,508 | 0 | 6,700 | ||
PEPSICO INCORPORATED | COM | 713448108 | 2,966 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 294 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 847 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,180 | 28,911 | SH | SOLE | 28,911 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,688 | 36,409 | SH | SOLE | 26,609 | 0 | 9,800 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 213 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 371 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 796 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 208 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 286 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,132 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,045 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 491 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 730 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,738 | 19,559 | SH | SOLE | 19,319 | 0 | 240 | ||
STRYKER CORP | COM | 863667101 | 284 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,435 | 30,036 | SH | SOLE | 30,036 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,339 | 175,355 | SH | SOLE | 146,065 | 0 | 29,290 | ||
TAPESTRY INC | COM | 876030107 | 384 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 323 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,887 | 16,439 | SH | SOLE | 14,239 | 0 | 2,200 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 300 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 8,331 | 29,377 | SH | SOLE | 26,147 | 0 | 3,230 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,115 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
U S BANCORP DEL | COM NEW | 902973304 | 351 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,441 | 10,220 | SH | SOLE | 6,380 | 0 | 3,840 | ||
VERIZON COMMUNICATNS INC | COM | 92343V104 | 1,127 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
W E C ENERGY GROUP INC | COM | 92939U106 | 1,246 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 304 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 655 | 15,234 | SH | SOLE | 14,534 | 0 | 700 | ||
XCEL ENERGY INC | COM | 98389B100 | 781 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 303 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,890 | 44,335 | SH | SOLE | 42,935 | 0 | 1,400 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 980 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 340 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,404 | 62,911 | SH | SOLE | 56,321 | 0 | 6,590 |