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 |
Apple Inc. | COM | 037833100 | 37,195 | 200,937 | SH | SOLE | 200,937 | 0 | 0 | ||
Ambev SA - ADR | SPONSORED ADR | 02319V103 | 2,279 | 492,173 | SH | SOLE | 492,173 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 2,416 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 16,521 | 123,165 | SH | SOLE | 123,165 | 0 | 0 | ||
Allergan PLC | SHS | G0177J108 | 8,348 | 50,071 | SH | SOLE | 50,071 | 0 | 0 | ||
Allegion Plc | ORD SHS | G0176J109 | 6,092 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 5,514 | 29,873 | SH | SOLE | 29,873 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 20,654 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 6,273 | 82,196 | SH | SOLE | 82,196 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 24,086 | 99,266 | SH | SOLE | 99,266 | 0 | 0 | ||
American Water Works Co. | COM | 030420103 | 306 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 247 | 737 | SH | SOLE | 737 | 0 | 0 | ||
Alibaba Group Holding - Sp Adr | SPONSORED ADS | 01609W102 | 16,866 | 90,907 | SH | SOLE | 90,907 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 16,012 | 568,020 | SH | SOLE | 568,020 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 5,785 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
Banco Bradesco-ADR | SP ADR PFD NEW | 059460303 | 2,490 | 362,968 | SH | SOLE | 362,968 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 14,697 | 61,351 | SH | SOLE | 61,351 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 2,584 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 9,096 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 283 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
BP Amoco Plc. ADR | SPONSORED ADR | 055622104 | 253 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 12,800 | 68,576 | SH | SOLE | 68,576 | 0 | 0 | ||
Banco Santander Chile ADR | COM | 05965X109 | 5,761 | 183,287 | SH | SOLE | 183,287 | 0 | 0 | ||
Citigroup Inc. | COM NEW | 172967424 | 6,373 | 95,240 | SH | SOLE | 95,240 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 23,896 | 221,631 | SH | SOLE | 221,631 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,576 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 7,054 | 296,367 | SH | SOLE | 296,367 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 4,418 | 102,667 | SH | SOLE | 102,667 | 0 | 0 | ||
Cognizant Tech Solutions | CL A | 192446102 | 7,606 | 96,295 | SH | SOLE | 96,295 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 214 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 8,045 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
Equifax Inc. | COM | 294429105 | 3,943 | 31,516 | SH | SOLE | 31,516 | 0 | 0 | ||
Edison International | COM | 281020107 | 5,957 | 94,152 | SH | SOLE | 94,152 | 0 | 0 | ||
Estee Lauder Companies Class A | CL A | 518439104 | 11,439 | 80,168 | SH | SOLE | 80,168 | 0 | 0 | ||
Eog Resources | COM | 26875P101 | 11,384 | 91,488 | SH | SOLE | 91,488 | 0 | 0 | ||
Equinix Inc | COM PAR $0.001 | 29444U700 | 6,474 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
Diamondback Energy Inc. | COM | 25278X109 | 10,307 | 78,335 | SH | SOLE | 78,335 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 20,008 | 102,966 | SH | SOLE | 102,966 | 0 | 0 | ||
Fomento Economico Mex-Sp ADR | SPON ADR UNITS | 344419106 | 3,519 | 40,083 | SH | SOLE | 40,083 | 0 | 0 | ||
General Electric | COM | 369604103 | 295 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
Alphabet Inc - Cl C | CAP STK CL C | 02079K107 | 20,069 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
Graphic Packaging Intl Corp | COM | 388689101 | 4,985 | 343,525 | SH | SOLE | 343,525 | 0 | 0 | ||
Home Depot | COM | 437076102 | 4,442 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 7,366 | 185,314 | SH | SOLE | 185,314 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 19,462 | 135,107 | SH | SOLE | 135,107 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 227 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Intl Flavors & Fragrances | COM | 459506101 | 7,453 | 60,128 | SH | SOLE | 60,128 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 14,596 | 71,443 | SH | SOLE | 71,443 | 0 | 0 | ||
Itau Unibanco Hldng-Pref ADR | SPON ADR REP PFD | 465562106 | 3,976 | 383,060 | SH | SOLE | 383,060 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 22,165 | 182,667 | SH | SOLE | 182,667 | 0 | 0 | ||
JP Morgan Chase & Company | COM | 46625H100 | 30,772 | 295,312 | SH | SOLE | 295,312 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 10,546 | 240,439 | SH | SOLE | 240,439 | 0 | 0 | ||
Lockheed Martin Inc. | COM | 539830109 | 8,570 | 29,007 | SH | SOLE | 29,007 | 0 | 0 | ||
LogMeln Inc. | COM | 54142L109 | 4,702 | 45,539 | SH | SOLE | 45,539 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 19,045 | 96,909 | SH | SOLE | 96,909 | 0 | 0 | ||
Marriott Intl Inc. | CL A | 571903202 | 13,811 | 109,088 | SH | SOLE | 109,088 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 16,295 | 103,992 | SH | SOLE | 103,992 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 11,398 | 133,136 | SH | SOLE | 133,136 | 0 | 0 | ||
Melco Resorts & Entertainment | ADR | 585464100 | 2,234 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 17,006 | 86,450 | SH | SOLE | 86,450 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 8,547 | 149,161 | SH | SOLE | 149,161 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 9,493 | 167,165 | SH | SOLE | 167,165 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 11,339 | 239,209 | SH | SOLE | 239,209 | 0 | 0 | ||
MSCI Inc-cl A | COM | 55354G100 | 11,988 | 72,466 | SH | SOLE | 72,466 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 40,768 | 413,422 | SH | SOLE | 413,422 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 15,156 | 90,740 | SH | SOLE | 90,740 | 0 | 0 | ||
Nike Inc. | CL B | 654106103 | 12,092 | 151,756 | SH | SOLE | 151,756 | 0 | 0 | ||
Northrop Grumman Corp. | COM | 666807102 | 13,339 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 453 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NVIDIA Corp. | COM | 67066G104 | 4,442 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 10,645 | 241,606 | SH | SOLE | 241,606 | 0 | 0 | ||
Palo Alto Holdings Inc. | COM | 697435105 | 4,038 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 12,517 | 114,974 | SH | SOLE | 114,974 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 4,721 | 130,131 | SH | SOLE | 130,131 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,051 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
Posco Spons ADR | SPONSORED ADR | 693483109 | 4,518 | 60,957 | SH | SOLE | 60,957 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 11,664 | 144,466 | SH | SOLE | 144,466 | 0 | 0 | ||
Petrochina Co Ltd ADR | SPONSORED ADR | 71646E100 | 6,804 | 89,209 | SH | SOLE | 89,209 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 7,425 | 89,163 | SH | SOLE | 89,163 | 0 | 0 | ||
RSP Permian Inc | COM | 74978Q105 | 6,071 | 137,917 | SH | SOLE | 137,917 | 0 | 0 | ||
Raytheon Company | COM NEW | 755111507 | 9,117 | 47,192 | SH | SOLE | 47,192 | 0 | 0 | ||
Ryanair Hldgs ADR | SPONSORED ADR NE | 783513203 | 10,289 | 90,076 | SH | SOLE | 90,076 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 7,660 | 156,802 | SH | SOLE | 156,802 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 7,695 | 114,803 | SH | SOLE | 114,803 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 12,814 | 62,847 | SH | SOLE | 62,847 | 0 | 0 | ||
Suntrust Banks Inc. | COM | 867914103 | 7,029 | 106,475 | SH | SOLE | 106,475 | 0 | 0 | ||
Constellation Brands Class A | CL A | 21036P108 | 7,742 | 35,374 | SH | SOLE | 35,374 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 15,735 | 93,185 | SH | SOLE | 93,185 | 0 | 0 | ||
T-Mobile US Inc. | COM | 872590104 | 9,787 | 163,791 | SH | SOLE | 163,791 | 0 | 0 | ||
Taiwan Semiconductor-ADR | SPONSORED ADR | 874039100 | 13,518 | 369,744 | SH | SOLE | 369,744 | 0 | 0 | ||
United Health Group Inc. | COM | 91324P102 | 22,132 | 90,209 | SH | SOLE | 90,209 | 0 | 0 | ||
Visa Inc-Class A | CL A | 92826C839 | 19,956 | 150,670 | SH | SOLE | 150,670 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,915 | 57,947 | SH | SOLE | 57,947 | 0 | 0 | ||
Waters Corp. | COM | 941848103 | 9,540 | 49,281 | SH | SOLE | 49,281 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 263 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 4,653 | 56,244 | SH | SOLE | 56,244 | 0 | 0 | ||
Yum! Brands Inc. | COM | 988498101 | 12,504 | 159,851 | SH | SOLE | 159,851 | 0 | 0 | ||
Zayo Group Holdings Inc. | COM | 98919V105 | 6,097 | 167,132 | SH | SOLE | 167,132 | 0 | 0 | ||
Zoetis Inc. | CL A | 98978V103 | 10,281 | 120,685 | SH | SOLE | 120,685 | 0 | 0 |