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 | 15,899 | 75,469 | SH | SOLE | 75,469 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 22,409 | 305,523 | SH | SOLE | 305,523 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,701 | 102,590 | SH | SOLE | 102,590 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 9,489 | 35,156 | SH | SOLE | 35,156 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,360 | 275,361 | SH | SOLE | 275,361 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,617 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,474 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 52,108 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,103 | 130,944 | SH | SOLE | 130,944 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,282 | 49,610 | SH | SOLE | 49,610 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 20,963 | 76,507 | SH | SOLE | 76,507 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 79,100 | 350,471 | SH | SOLE | 350,471 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,379 | 487,845 | SH | SOLE | 487,845 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15,998 | 69,971 | SH | SOLE | 69,971 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 25,907 | 879,568 | SH | SOLE | 879,568 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 23,820 | 91,282 | SH | SOLE | 91,282 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,619 | 68,291 | SH | SOLE | 68,291 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,820 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,878 | 110,819 | SH | SOLE | 110,819 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,048 | 147,627 | SH | SOLE | 147,627 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 14,286 | 171,537 | SH | SOLE | 171,537 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 26,833 | 551,666 | SH | SOLE | 551,666 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,516 | 174,498 | SH | SOLE | 174,498 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,187 | 186,360 | SH | SOLE | 186,360 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 18,699 | 109,882 | SH | SOLE | 109,882 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,309 | 460,666 | SH | SOLE | 460,666 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,540 | 95,984 | SH | SOLE | 95,984 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,012 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 16,593 | 149,258 | SH | SOLE | 149,258 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,482 | 132,421 | SH | SOLE | 132,421 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 9,544 | 148,441 | SH | SOLE | 148,441 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 22,988 | 180,231 | SH | SOLE | 180,231 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34,418 | 404,900 | SH | SOLE | 404,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 24,712 | 150,288 | SH | SOLE | 150,288 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 19,114 | 232,071 | SH | SOLE | 232,071 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 0 | 344419106 | 3,980 | 40,218 | SH | SOLE | 40,218 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 17,310 | 205,621 | SH | SOLE | 205,621 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 28,276 | 136,526 | SH | SOLE | 136,526 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,873 | 187,659 | SH | SOLE | 187,659 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 299 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 501,876 | 1,714,796 | SH | SOLE | 1,714,796 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,695 | 251,151 | SH | SOLE | 251,151 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,291 | 224,173 | SH | SOLE | 224,173 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 11,780 | 158,043 | SH | SOLE | 158,043 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,124 | 48,574 | SH | SOLE | 48,574 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 20,250 | 285,512 | SH | SOLE | 285,512 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 67,587 | 591,063 | SH | SOLE | 591,063 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 5,199 | 118,730 | SH | SOLE | 118,730 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19,585 | 455,967 | SH | SOLE | 455,967 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,071 | 87,441 | SH | SOLE | 87,441 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 12,662 | 389,923 | SH | SOLE | 389,923 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,243 | 163,265 | SH | SOLE | 163,265 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,610 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,076 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,002 | 82,669 | SH | SOLE | 82,669 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,062 | 94,543 | SH | SOLE | 94,543 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 12,069 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10,989 | 39,113 | SH | SOLE | 39,113 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,703 | 191,137 | SH | SOLE | 191,137 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,279 | 71,493 | SH | SOLE | 71,493 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,938 | 361,722 | SH | SOLE | 361,722 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,858 | 157,723 | SH | SOLE | 157,723 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 14,676 | 84,271 | SH | SOLE | 84,271 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,459 | 161,741 | SH | SOLE | 161,741 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 15,649 | 170,042 | SH | SOLE | 170,042 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,047 | 44,054 | SH | SOLE | 44,054 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,435 | 89,240 | SH | SOLE | 89,240 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 55,682 | 1,707,833 | SH | SOLE | 1,707,833 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 37,655 | 715,338 | SH | SOLE | 715,338 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,245 | 77,942 | SH | SOLE | 77,942 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,470 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 12,272 | 66,854 | SH | SOLE | 66,854 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 116,194 | 399,752 | SH | SOLE | 399,752 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 18,752 | 105,559 | SH | SOLE | 105,559 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 10,293 | 33,122 | SH | SOLE | 33,122 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 17,312 | 236,391 | SH | SOLE | 236,391 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,685 | 189,787 | SH | SOLE | 189,787 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,742 | 62,848 | SH | SOLE | 62,848 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,820 | 109,901 | SH | SOLE | 109,901 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 21,800 | 194,642 | SH | SOLE | 194,642 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 20,566 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | ||
UBS GROUP | AG SHS | H42097107 | 9,054 | 570,713 | SH | SOLE | 570,713 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,876 | 85,235 | SH | SOLE | 85,235 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,817 | 127,463 | SH | SOLE | 127,463 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,727 | 104,242 | SH | SOLE | 104,242 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17,978 | 158,076 | SH | SOLE | 158,076 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 385,939 | 1,445,469 | SH | SOLE | 1,445,469 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,196 | 472,006 | SH | SOLE | 472,006 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 29,916 | 199,361 | SH | SOLE | 199,361 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,857 | 126,280 | SH | SOLE | 126,280 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 19,126 | 239,808 | SH | SOLE | 239,808 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,970 | 284,870 | SH | SOLE | 284,870 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,274 | 180,636 | SH | SOLE | 180,636 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 12,540 | 123,848 | SH | SOLE | 123,848 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,781 | 54,152 | SH | SOLE | 54,152 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,970 | 174,452 | SH | SOLE | 174,452 | 0 | 0 |