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 |
3M CO | COM | 88579Y101 | 9,290 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
ABBOTT LABS | COM | 002824100 | 3,117 | 28,644 | SH | SOLE | 0 | 0 | 28,644 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,367 | 121,099 | SH | SOLE | 0 | 0 | 121,099 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,516 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 435 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ALCON AG | ORD SHS | H01301128 | 200 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,897 | 34,060 | SH | SOLE | 0 | 0 | 34,060 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,727 | 48,565 | SH | SOLE | 0 | 0 | 48,565 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,792 | 42,130 | SH | SOLE | 0 | 0 | 42,130 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 34,136 | 23,228 | SH | SOLE | 0 | 0 | 23,228 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 75,943 | 51,817 | SH | SOLE | 0 | 0 | 51,817 | ||
AMAZON COM INC | COM | 023135106 | 158,006 | 50,181 | SH | SOLE | 0 | 0 | 50,181 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 211 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
AMETEK INC | COM | 031100100 | 10,046 | 101,064 | SH | SOLE | 0 | 0 | 101,064 | ||
AMGEN INC | COM | 031162100 | 255 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
AON PLC | SHS CL A | G0403H108 | 3,136 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
APPLE INC | COM | 037833100 | 52,221 | 450,920 | SH | SOLE | 0 | 0 | 450,920 | ||
APTIV PLC | SHS | G6095L109 | 369 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
BAXTER INTL INC | COM | 071813109 | 6,067 | 75,443 | SH | SOLE | 0 | 0 | 75,443 | ||
BECTON DICKINSON & CO | COM | 075887109 | 954 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,250 | 34,045 | SH | SOLE | 0 | 0 | 34,045 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 33,920 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,562 | 147,856 | SH | SOLE | 0 | 0 | 147,856 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,054 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 504 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 30,408 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,116 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 509 | 226,197 | SH | SOLE | 0 | 0 | 226,197 | ||
BROADCOM INC | COM | 11135F101 | 291 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 191 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
CANADIAN NATL RY CO | COM | 136375102 | 792 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 306 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 208 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
CINTAS CORP | COM | 172908105 | 34,165 | 102,650 | SH | SOLE | 0 | 0 | 102,650 | ||
CITIGROUP INC | COM NEW | 172967424 | 806 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | ||
CME GROUP INC | COM | 12572Q105 | 1,373 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
COCA COLA CO | COM | 191216100 | 474 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,126 | 145,867 | SH | SOLE | 0 | 0 | 145,867 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,085 | 234,415 | SH | SOLE | 0 | 0 | 234,415 | ||
CONTINENTAL RES INC | COM | 212015101 | 137 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
COOPER COS INC | COM NEW | 216648402 | 2,986 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,500 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
DANAHER CORPORATION | COM | 235851102 | 50,181 | 233,040 | SH | SOLE | 0 | 0 | 233,040 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 138 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 220 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,204 | 82,235 | SH | SOLE | 0 | 0 | 82,235 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 245 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
EBAY INC. | COM | 278642103 | 358 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
ECOLAB INC | COM | 278865100 | 655 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,343 | 71,642 | SH | SOLE | 0 | 0 | 71,642 | ||
EOG RES INC | COM | 26875P101 | 1,023 | 28,463 | SH | SOLE | 0 | 0 | 28,463 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,348 | 62,264 | SH | SOLE | 0 | 0 | 62,264 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 211 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
FACEBOOK INC | CL A | 30303M102 | 48,976 | 187,001 | SH | SOLE | 0 | 0 | 187,001 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 545 | 44,435 | SH | SOLE | 0 | 0 | 44,435 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,463 | 200,142 | SH | SOLE | 0 | 0 | 200,142 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,703 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 229 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 555 | 37,972 | SH | SOLE | 0 | 0 | 37,972 | ||
HOME DEPOT INC | COM | 437076102 | 1,710 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,213 | 68,118 | SH | SOLE | 0 | 0 | 68,118 | ||
HUMANA INC | COM | 444859102 | 212 | 512 | SH | SOLE | 0 | 0 | 512 | ||
IDEXX LABS INC | COM | 45168D104 | 35,508 | 90,326 | SH | SOLE | 0 | 0 | 90,326 | ||
ILLUMINA INC | COM | 452327109 | 227 | 735 | SH | SOLE | 0 | 0 | 735 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,713 | 125,321 | SH | SOLE | 0 | 0 | 125,321 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,459 | 54,203 | SH | SOLE | 0 | 0 | 54,203 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,886 | 114,765 | SH | SOLE | 0 | 0 | 114,765 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 82,935 | 298,500 | SH | SOLE | 0 | 0 | 298,500 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 243 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 398 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,248 | 108,920 | SH | SOLE | 0 | 0 | 108,920 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,007 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 492 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 391 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 203 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,002 | 33,875 | SH | SOLE | 0 | 0 | 33,875 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,219 | 61,012 | SH | SOLE | 0 | 0 | 61,012 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,993 | 46,935 | SH | SOLE | 0 | 0 | 46,935 | ||
JOHNSON & JOHNSON | COM | 478160104 | 53,870 | 361,838 | SH | SOLE | 0 | 0 | 361,838 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,899 | 70,976 | SH | SOLE | 0 | 0 | 70,976 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,387 | 201,383 | SH | SOLE | 0 | 0 | 201,383 | ||
LAM RESEARCH CORP | COM | 512807108 | 232 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 202 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,148 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
LINDE PLC | SHS | G5494J103 | 3,805 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
LOWES COS INC | COM | 548661107 | 544 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,929 | 55,739 | SH | SOLE | 0 | 0 | 55,739 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,839 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
MCDONALDS CORP | COM | 580135101 | 21,772 | 99,193 | SH | SOLE | 0 | 0 | 99,193 | ||
MEDTRONIC PLC | SHS | G5960L103 | 41,617 | 400,476 | SH | SOLE | 0 | 0 | 400,476 | ||
MERCK & CO. INC | COM | 58933Y105 | 10,343 | 124,685 | SH | SOLE | 0 | 0 | 124,685 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,124 | 45,237 | SH | SOLE | 0 | 0 | 45,237 | ||
MICROSOFT CORP | COM | 594918104 | 88,272 | 419,682 | SH | SOLE | 0 | 0 | 419,682 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,888 | 224,329 | SH | SOLE | 0 | 0 | 224,329 | ||
MOODYS CORP | COM | 615369105 | 3,824 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
NIKE INC | CL B | 654106103 | 24,068 | 191,714 | SH | SOLE | 0 | 0 | 191,714 | ||
NVIDIA CORPORATION | COM | 67066G104 | 40,803 | 75,390 | SH | SOLE | 0 | 0 | 75,390 | ||
NVR INC | COM | 62944T105 | 216 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ORACLE CORP | COM | 68389X105 | 3,303 | 55,322 | SH | SOLE | 0 | 0 | 55,322 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 927 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
PEPSICO INC | COM | 713448108 | 28,571 | 206,143 | SH | SOLE | 0 | 0 | 206,143 | ||
PFIZER INC | COM | 717081103 | 972 | 26,493 | SH | SOLE | 0 | 0 | 26,493 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 806 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,709 | 55,463 | SH | SOLE | 0 | 0 | 55,463 | ||
QORVO INC | COM | 74736K101 | 270 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 219 | 992 | SH | SOLE | 0 | 0 | 992 | ||
ROLLINS INC | COM | 775711104 | 1,395 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 514 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ROSS STORES INC | COM | 778296103 | 260 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 365 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,606 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 38,555 | 153,409 | SH | SOLE | 0 | 0 | 153,409 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 216 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,157 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
SNAP INC | CL A | 83304A106 | 261 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,828 | 111,947 | SH | SOLE | 0 | 0 | 111,947 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,257 | 54,517 | SH | SOLE | 0 | 0 | 54,517 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 470 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
STARBUCKS CORP | COM | 855244109 | 33,755 | 392,861 | SH | SOLE | 0 | 0 | 392,861 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 255 | 17,059 | SH | SOLE | 0 | 0 | 17,059 | ||
TESLA INC | COM | 88160R101 | 522 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
TEXAS INSTRS INC | COM | 882508104 | 294 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,438 | 84,794 | SH | SOLE | 0 | 0 | 84,794 | ||
TJX COS INC NEW | COM | 872540109 | 754 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 223 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
UBS GROUP AG | SHS | H42097107 | 274 | 24,422 | SH | SOLE | 0 | 0 | 24,422 | ||
UNION PAC CORP | COM | 907818108 | 283 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,891 | 198,515 | SH | SOLE | 0 | 0 | 198,515 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,993 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 400 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,649 | 50,159 | SH | SOLE | 0 | 0 | 50,159 | ||
VISA INC | COM CL A | 92826C839 | 67,830 | 339,203 | SH | SOLE | 0 | 0 | 339,203 | ||
VMWARE INC | CL A COM | 928563402 | 228 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
WATERS CORP | COM | 941848103 | 217 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,905 | 251,190 | SH | SOLE | 0 | 0 | 251,190 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,005 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 201 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
XYLEM INC | COM | 98419M100 | 234 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,831 | 58,746 | SH | SOLE | 0 | 0 | 58,746 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,791 | 20,503 | SH | SOLE | 0 | 0 | 20,503 | ||
ZOETIS INC | CL A | 98978V103 | 50,272 | 304,000 | SH | SOLE | 0 | 0 | 304,000 |