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 |
|
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 |
BlackRock Inc | ETF | 921910816 | 360,025 | 2,201,855 | SH | SOLE | 0 | 2,201,855 | 0 | 0 | |
BlackRock Inc | ETF | 464287242 | 63,955 | 475,500 | SH | SOLE | 0 | 475,500 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 92206C664 | 30,232 | 262,000 | SH | SOLE | 0 | 262,000 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 464288513 | 22,568 | 276,500 | SH | SOLE | 0 | 276,500 | 0 | 0 | |
BlackRock Inc | ETF | 464288588 | 20,480 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908363 | 69,119 | 243,507 | SH | SOLE | 0 | 243,507 | 0 | 0 | |
SSGA | ETF | 78463X889 | 18,622 | 675,000 | SH | SOLE | 0 | 675,000 | 0 | 0 | |
Vanguard Group Inc/The | COM | 922042742 | 16,812 | 224,763 | SH | SOLE | 0 | 224,763 | 0 | 0 | |
State Street Corp | ETF | 78462F103 | 10,316 | 33,452 | SH | SOLE | 0 | 33,452 | 0 | 0 | |
Vanguard Group Inc/The | COM | 922908769 | 8,674 | 55,410 | SH | SOLE | 0 | 55,410 | 0 | 0 | |
Invesco Ltd | COM | 46138G508 | 6,108 | 286,100 | SH | SOLE | 0 | 286,100 | 0 | 0 | |
BlackRock Inc | ETF | 464288687 | 6,037 | 174,270 | SH | SOLE | 0 | 174,270 | 0 | 0 | |
State Street Corp | ETF | 78468R408 | 6,042 | 239,780 | SH | SOLE | 0 | 239,780 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 6,163 | 30,285 | SH | SOLE | 0 | 30,285 | 0 | 0 | |
Apple Inc | COM | 037833100 | 3,681 | 10,091 | SH | SOLE | 0 | 10,091 | 0 | 0 | |
Vanguard Group Inc/The | COM | 921908844 | 3,193 | 27,245 | SH | SOLE | 0 | 27,245 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 2,781 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 2,056 | 28,060 | SH | SOLE | 0 | 28,060 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 2,053 | 8,198 | SH | SOLE | 0 | 8,198 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 1,881 | 3,255 | SH | SOLE | 0 | 3,255 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 1,525 | 5,028 | SH | SOLE | 0 | 5,028 | 0 | 0 | |
Vanguard Group Inc/The | COM | 922908538 | 1,301 | 7,883 | SH | SOLE | 0 | 7,883 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 1,408 | 7,289 | SH | SOLE | 0 | 7,289 | 0 | 0 | |
Vanguard Group Inc/The | COM | 922042858 | 1,723 | 43,510 | SH | SOLE | 0 | 43,510 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 1,094 | 14,152 | SH | SOLE | 0 | 14,152 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,261 | 3,482 | SH | SOLE | 0 | 3,482 | 0 | 0 | |
Ball Corp | COM | 058498106 | 983 | 14,143 | SH | SOLE | 0 | 14,143 | 0 | 0 | |
BlackRock Inc | ETF | 464287234 | 967 | 24,184 | SH | SOLE | 0 | 24,184 | 0 | 0 | |
Vanguard Group Inc/The | COM | 922042775 | 957 | 20,102 | SH | SOLE | 0 | 20,102 | 0 | 0 | |
ADOBE (NAS) | COM | 00724F101 | 660 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | 0 | |
OLD DOMINION FGT.LINES | COM | 679580100 | 390 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
RESMED | COM | 761152107 | 393 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
ANSYS | COM | 03662Q105 | 379 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
FRANCO-NEVADA | COM | 351858105 | 363 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
TAIWAN SEMICON.SPN.ADR 1:5 | COM | 874039100 | 357 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
ALIBABA GROUP HOLDING ADR 1:8 | COM | 01609W102 | 445 | 2,065 | SH | SOLE | 0 | 2,065 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 350 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
GIVAUDAN UNSP.ADR 50:1 | COM | 37636P108 | 337 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
AMERICAN TOWER | COM | 03027X100 | 503 | 1,946 | SH | SOLE | 0 | 1,946 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 292 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
ZOETIS A | COM | 98978V103 | 646 | 4,716 | SH | SOLE | 0 | 4,716 | 0 | 0 | |
NESTLE SA, CHAM UND VEVEY | COM | 641069406 | 657 | 5,947 | SH | SOLE | 0 | 5,947 | 0 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 493 | 2,634 | SH | SOLE | 0 | 2,634 | 0 | 0 | |
TENCENT HOLDINGS LTD | COM | 88032Q109 | 320 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
NIKE 'B' | COM | 654106103 | 597 | 6,097 | SH | SOLE | 0 | 6,097 | 0 | 0 | |
BIO-RAD LABORATORIES 'A' | COM | 090572207 | 282 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
ESTEE LAUDER COS.'A' | COM | 518439104 | 283 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
EXPERIAN SPN.ADR 1:1 | COM | 30215C101 | 246 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
SONY CORP | COM | 835699307 | 242 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 921909768 | 1,873 | 38,109 | SH | SOLE | 0 | 38,109 | 0 | 0 | |
Intel Corp | COM | 458140100 | 949 | 15,866 | SH | SOLE | 0 | 15,866 | 0 | 0 | |
Vanguard Group Inc/The | COM | 922908553 | 911 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 906 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 855 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 840 | 5,975 | SH | SOLE | 0 | 5,975 | 0 | 0 | |
BlackRock Inc | ETF | 464287226 | 816 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
SSGA | ETF | 78470E106 | 704 | 10,850 | SH | SOLE | 0 | 10,850 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 703 | 3,095 | SH | SOLE | 0 | 3,095 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 688 | 2,504 | SH | SOLE | 0 | 2,504 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 676 | 3,996 | SH | SOLE | 0 | 3,996 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 584 | 1,974 | SH | SOLE | 0 | 1,974 | 0 | 0 | |
Vanguard Group Inc/The | COM | 922908611 | 576 | 5,385 | SH | SOLE | 0 | 5,385 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 570 | 5,116 | SH | SOLE | 0 | 5,116 | 0 | 0 | |
Accenture PLC | COM | G1151C101 | 566 | 2,637 | SH | SOLE | 0 | 2,637 | 0 | 0 | |
BlackRock Inc | ETF | 464287614 | 554 | 2,888 | SH | SOLE | 0 | 2,888 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 534 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 493 | 1,084 | SH | SOLE | 0 | 1,084 | 0 | 0 | |
Aon PLC | COM | G0403H108 | 1,578 | 14,586 | SH | SOLE | 0 | 14,586 | 0 | 0 | |
Vanguard Group Inc/The | COM | 921910840 | 484 | 6,606 | SH | SOLE | 0 | 6,606 | 0 | 0 | |
Alphabet Inc | COM | 02079K107 | 452 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 437 | 2,448 | SH | SOLE | 0 | 2,448 | 0 | 0 | |
BlackRock Inc | ETF | 464287200 | 434 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | 0 | |
BlackRock Inc | ETF | 464287663 | 413 | 7,902 | SH | SOLE | 0 | 7,902 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 372 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
Trupanion Inc | COM | 898202106 | 320 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 314 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
BlackRock Inc | ETF | 464287465 | 313 | 5,144 | SH | SOLE | 0 | 5,144 | 0 | 0 | |
State Street Corp | ETF | 78464A409 | 312 | 6,937 | SH | SOLE | 0 | 6,937 | 0 | 0 | |
BlackRock Inc | ETF | 46434G103 | 309 | 6,493 | SH | SOLE | 0 | 6,493 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 308 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
BlackRock Inc | ETF | 464288448 | 303 | 12,062 | SH | SOLE | 0 | 12,062 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 303 | 5,157 | SH | SOLE | 0 | 5,157 | 0 | 0 | |
Vanguard Group Inc/The | COM | 922908736 | 301 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 299 | 6,689 | SH | SOLE | 0 | 6,689 | 0 | 0 | |
Shopify Inc | COM | 82509L107 | 513 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
H&E Equipment Services Inc | COM | 404030108 | 277 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 270 | 6,929 | SH | SOLE | 0 | 6,929 | 0 | 0 | |
3M Co | COM | 88579Y101 | 265 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
BlackRock Inc | ETF | 464287168 | 262 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 256 | 3,652 | SH | SOLE | 0 | 3,652 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 255 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 253 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 252 | 7,702 | SH | SOLE | 0 | 7,702 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 243 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 220 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 217 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 214 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 212 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 212 | 1,667 | SH | SOLE | 0 | 1,667 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 210 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 207 | 2,203 | SH | SOLE | 0 | 2,203 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 206 | 1,534 | SH | SOLE | 0 | 1,534 | 0 | 0 |