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 CO | COM | 88579Y101 | 7,295 | 38,256 | SH | SOLE | 38,256 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 19,004 | 262,540 | SH | SOLE | 262,540 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 7,952 | 35,121 | SH | SOLE | 35,121 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,456 | 294,918 | SH | SOLE | 294,918 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,228 | 21,447 | SH | SOLE | 21,447 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,052 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,073 | 25,994 | SH | SOLE | 25,994 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,502 | 105,329 | SH | SOLE | 105,329 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,564 | 142,191 | SH | SOLE | 142,191 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,656 | 49,561 | SH | SOLE | 49,561 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 20,089 | 76,431 | SH | SOLE | 76,431 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,158 | 298,726 | SH | SOLE | 298,726 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,920 | 487,359 | SH | SOLE | 487,359 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,190 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 12,265 | 77,271 | SH | SOLE | 77,271 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 21,668 | 878,692 | SH | SOLE | 878,692 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17,949 | 79,598 | SH | SOLE | 79,598 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,941 | 68,223 | SH | SOLE | 68,223 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 14,202 | 44,003 | SH | SOLE | 44,003 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,727 | 110,092 | SH | SOLE | 110,092 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,153 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,566 | 124,604 | SH | SOLE | 124,604 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 9,799 | 136,793 | SH | SOLE | 136,793 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 23,899 | 551,116 | SH | SOLE | 551,116 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,082 | 174,324 | SH | SOLE | 174,324 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 20,879 | 110,899 | SH | SOLE | 110,899 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 19,033 | 401,640 | SH | SOLE | 401,640 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,164 | 591,727 | SH | SOLE | 591,727 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,286 | 79,882 | SH | SOLE | 79,882 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,302 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11,908 | 119,154 | SH | SOLE | 119,154 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19,560 | 178,248 | SH | SOLE | 178,248 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 7,937 | 148,293 | SH | SOLE | 148,293 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 15,715 | 180,051 | SH | SOLE | 180,051 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,604 | 404,497 | SH | SOLE | 404,497 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19,697 | 150,138 | SH | SOLE | 150,138 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 17,051 | 231,840 | SH | SOLE | 231,840 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,937 | 34,103 | SH | SOLE | 34,103 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,734 | 114,214 | SH | SOLE | 114,214 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,762 | 74,219 | SH | SOLE | 74,219 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,805 | 187,472 | SH | SOLE | 187,472 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 275 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 430,477 | 1,709,547 | SH | SOLE | 1,709,547 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,404 | 250,901 | SH | SOLE | 250,901 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,301 | 320,385 | SH | SOLE | 320,385 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 11,170 | 168,248 | SH | SOLE | 168,248 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,164 | 61,863 | SH | SOLE | 61,863 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,919 | 76,224 | SH | SOLE | 76,224 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19,781 | 111,310 | SH | SOLE | 111,310 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,022 | 88,125 | SH | SOLE | 88,125 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 24,557 | 321,133 | SH | SOLE | 321,133 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 61,325 | 603,298 | SH | SOLE | 603,298 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,520 | 63,967 | SH | SOLE | 63,967 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,249 | 455,513 | SH | SOLE | 455,513 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,321 | 250,423 | SH | SOLE | 250,423 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,065 | 148,226 | SH | SOLE | 148,226 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 4,202 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,298 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,135 | 94,449 | SH | SOLE | 94,449 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,220 | 39,074 | SH | SOLE | 39,074 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,730 | 190,947 | SH | SOLE | 190,947 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,011 | 71,422 | SH | SOLE | 71,422 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,786 | 361,362 | SH | SOLE | 361,362 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,785 | 101,552 | SH | SOLE | 101,552 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,081 | 84,187 | SH | SOLE | 84,187 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,864 | 161,580 | SH | SOLE | 161,580 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 12,650 | 169,873 | SH | SOLE | 169,873 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,752 | 47,807 | SH | SOLE | 47,807 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 44,914 | 1,447,706 | SH | SOLE | 1,447,706 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 47,655 | 899,799 | SH | SOLE | 899,799 | 0 | 0 | ||
SERVICE CORP | INTL COM | 817565104 | 12,306 | 305,412 | SH | SOLE | 305,412 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,418 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,099 | 25,647 | SH | SOLE | 25,647 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99,984 | 399,752 | SH | SOLE | 399,752 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 19,214 | 122,484 | SH | SOLE | 122,484 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 6,929 | 36,457 | SH | SOLE | 36,457 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 3,937 | 147,438 | SH | SOLE | 147,438 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,017 | 89,376 | SH | SOLE | 89,376 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,934 | 288,869 | SH | SOLE | 288,869 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 16,410 | 48,217 | SH | SOLE | 48,217 | 0 | 0 | ||
UBS GROUP | AG SHS | H42097107 | 12,166 | 979,453 | SH | SOLE | 979,453 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,838 | 273,608 | SH | SOLE | 273,608 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 16,297 | 117,802 | SH | SOLE | 117,802 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,335 | 134,517 | SH | SOLE | 134,517 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,963 | 104,138 | SH | SOLE | 104,138 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,878 | 131,654 | SH | SOLE | 131,654 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 331,356 | 1,440,737 | SH | SOLE | 1,440,737 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,531 | 471,536 | SH | SOLE | 471,536 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26,298 | 199,162 | SH | SOLE | 199,162 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 19,039 | 204,227 | SH | SOLE | 204,227 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 14,387 | 193,610 | SH | SOLE | 193,610 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,091 | 102,077 | SH | SOLE | 102,077 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,124 | 284,586 | SH | SOLE | 284,586 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 12,383 | 161,888 | SH | SOLE | 161,888 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 8,194 | 96,128 | SH | SOLE | 96,128 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,482 | 54,152 | SH | SOLE | 54,152 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14,919 | 174,278 | SH | SOLE | 174,278 | 0 | 0 |