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 | 6,640 | 38,302 | SH | SOLE | 38,302 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 21,585 | 256,646 | SH | SOLE | 256,646 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 12,931 | 43,883 | SH | SOLE | 43,883 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,909 | 70,275 | SH | SOLE | 70,275 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 5,652 | 91,417 | SH | SOLE | 91,417 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 56,991 | 336,317 | SH | SOLE | 336,317 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,733 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,159 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 51,098 | 26,983 | SH | SOLE | 26,983 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,534 | 105,329 | SH | SOLE | 105,329 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,626 | 167,088 | SH | SOLE | 167,088 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,120 | 49,488 | SH | SOLE | 49,488 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 16,654 | 59,010 | SH | SOLE | 59,010 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 64,803 | 327,409 | SH | SOLE | 327,409 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,194 | 249,241 | SH | SOLE | 249,241 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,309 | 486,665 | SH | SOLE | 486,665 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 15,318 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,175 | 78,171 | SH | SOLE | 78,171 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 12,319 | 176,007 | SH | SOLE | 176,007 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 22,492 | 775,542 | SH | SOLE | 775,542 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,748 | 18,838 | SH | SOLE | 18,838 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,523 | 68,125 | SH | SOLE | 68,125 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,714 | 34,926 | SH | SOLE | 34,926 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 19,022 | 66,077 | SH | SOLE | 66,077 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 27,698 | 222,572 | SH | SOLE | 222,572 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 7,193 | 174,880 | SH | SOLE | 174,880 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 27,077 | 494,727 | SH | SOLE | 494,727 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,430 | 206,048 | SH | SOLE | 206,048 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,989 | 82,370 | SH | SOLE | 82,370 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,855 | 272,090 | SH | SOLE | 272,090 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24,460 | 578,499 | SH | SOLE | 578,499 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 529 | 31,746 | SH | SOLE | 31,746 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,544 | 28,546 | SH | SOLE | 28,546 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,948 | 114,575 | SH | SOLE | 114,575 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 27,634 | 197,890 | SH | SOLE | 197,890 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,131 | 354,036 | SH | SOLE | 354,036 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 28,937 | 149,927 | SH | SOLE | 149,927 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 17,407 | 190,942 | SH | SOLE | 190,942 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,752 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15,037 | 263,191 | SH | SOLE | 263,191 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 11,166 | 83,303 | SH | SOLE | 83,303 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 14,816 | 233,060 | SH | SOLE | 233,060 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,252 | 97,375 | SH | SOLE | 97,375 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,712 | 55,626 | SH | SOLE | 55,626 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,273 | 298,151 | SH | SOLE | 298,151 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,864 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 9 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 10,769 | 326,115 | SH | SOLE | 326,115 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 470,541 | 1,596,344 | SH | SOLE | 1,596,344 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,267 | 174,226 | SH | SOLE | 174,226 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,610 | 291,668 | SH | SOLE | 291,668 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 7,722 | 97,738 | SH | SOLE | 97,738 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,844 | 61,771 | SH | SOLE | 61,771 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,112 | 201,612 | SH | SOLE | 201,612 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 13,875 | 52,451 | SH | SOLE | 52,451 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 23,083 | 111,154 | SH | SOLE | 111,154 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,092 | 175,495 | SH | SOLE | 175,495 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 26,890 | 320,682 | SH | SOLE | 320,682 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 77,182 | 576,134 | SH | SOLE | 576,134 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,319 | 64,767 | SH | SOLE | 64,767 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17,478 | 324,262 | SH | SOLE | 324,262 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,497 | 110,937 | SH | SOLE | 110,937 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 4,614 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,350 | 77,006 | SH | SOLE | 77,006 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,765 | 171,398 | SH | SOLE | 171,398 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,879 | 77,566 | SH | SOLE | 77,566 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,633 | 360,847 | SH | SOLE | 360,847 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,964 | 101,404 | SH | SOLE | 101,404 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,935 | 84,066 | SH | SOLE | 84,066 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 26,444 | 241,158 | SH | SOLE | 241,158 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 18,000 | 225,182 | SH | SOLE | 225,182 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,598 | 60,445 | SH | SOLE | 60,445 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,386 | 50,198 | SH | SOLE | 50,198 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 55,029 | 1,496,528 | SH | SOLE | 1,496,528 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 60,669 | 1,017,386 | SH | SOLE | 1,017,386 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 12,519 | 267,597 | SH | SOLE | 267,597 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,068 | 43,951 | SH | SOLE | 43,951 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 116,273 | 396,822 | SH | SOLE | 396,822 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,793 | 81,028 | SH | SOLE | 81,028 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 17,248 | 83,898 | SH | SOLE | 83,898 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,690 | 149,338 | SH | SOLE | 149,338 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 11,691 | 51,323 | SH | SOLE | 51,323 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,776 | 80,955 | SH | SOLE | 80,955 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,392 | 83,060 | SH | SOLE | 83,060 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11,080 | 101,834 | SH | SOLE | 101,834 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,767 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
UBS GROUP | AG SHS | H42097107 | 9,435 | 793,023 | SH | SOLE | 793,023 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 14,333 | 565,383 | SH | SOLE | 565,383 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 16,620 | 98,277 | SH | SOLE | 98,277 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,130 | 139,243 | SH | SOLE | 139,243 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,251 | 103,480 | SH | SOLE | 103,480 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,597 | 158,818 | SH | SOLE | 158,818 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 354,403 | 1,316,697 | SH | SOLE | 1,316,697 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,180 | 423,235 | SH | SOLE | 423,235 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 32,402 | 186,692 | SH | SOLE | 186,692 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 22,534 | 203,938 | SH | SOLE | 203,938 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 13,848 | 144,876 | SH | SOLE | 144,876 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17,185 | 148,954 | SH | SOLE | 148,954 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,435 | 283,901 | SH | SOLE | 283,901 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 15,318 | 124,988 | SH | SOLE | 124,988 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 13,410 | 113,716 | SH | SOLE | 113,716 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 323 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,066 | 132,750 | SH | SOLE | 132,750 | 0 | 0 |