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 | 9,628 | 58,565 | SH | SOLE | 0 | 0 | 58,565 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 671 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,015 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
ADOBE INC | COM | 00724F101 | 1,541 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,713 | 22,202 | SH | SOLE | 0 | 0 | 22,202 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,796 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,462 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
AMAZON COM INC | COM | 023135106 | 15,641 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
AMGEN INC | COM | 031162100 | 922 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
APPLE INC | COM | 037833100 | 2,593 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
APPLIED MATLS INC | COM | 038222105 | 1,008 | 20,198 | SH | SOLE | 0 | 0 | 20,198 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 452 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BAXTER INTL INC | COM | 071813109 | 707 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
BIOGEN INC | COM | 09062X103 | 897 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
BOEING CO | COM | 097023105 | 973 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,267 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
BROADCOM INC | COM | 11135F101 | 857 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 884 | 50,320 | SH | SOLE | 0 | 0 | 50,320 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 747 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
CELGENE CORP | COM | 151020104 | 328 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 891 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
CITRIX SYS INC | COM | 177376100 | 876 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,959 | 189,887 | SH | SOLE | 0 | 0 | 189,887 | ||
CONCHO RES INC | COM | 20605P101 | 822 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
DANAHER CORPORATION | COM | 235851102 | 492 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,132 | 24,036 | SH | SOLE | 0 | 0 | 24,036 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 889 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
EBAY INC | COM | 278642103 | 1,336 | 34,282 | SH | SOLE | 0 | 0 | 34,282 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 886 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
F5 NETWORKS INC | COM | 315616102 | 752 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
FACEBOOK INC | CL A | 30303M102 | 1,769 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 971 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
GILEAD SCIENCES INC | COM | 375558103 | 794 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 739 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,181 | 68,210 | SH | SOLE | 0 | 0 | 68,210 | ||
HONEYWELL INTL INC | COM | 438516106 | 388 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
ICICI BK LTD | ADR | 45104G104 | 283 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | ||
INTEL CORP | COM | 458140100 | 515 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 224 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 269 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 456 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 356 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 314 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,232 | 94,544 | SH | SOLE | 0 | 0 | 94,544 | ||
LAM RESEARCH CORP | COM | 512807108 | 891 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 715 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
LOWES COS INC | COM | 548661107 | 947 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 788 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,845 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
MCDONALDS CORP | COM | 580135101 | 14,676 | 68,354 | SH | SOLE | 0 | 0 | 68,354 | ||
MCKESSON CORP | COM | 58155Q103 | 922 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
MERCK & CO INC | COM | 58933Y105 | 589 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
MICROSOFT CORP | COM | 594918104 | 3,182 | 22,886 | SH | SOLE | 0 | 0 | 22,886 | ||
MOODYS CORP | COM | 615369105 | 933 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,374 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
NETFLIX INC | COM | 64110L106 | 244 | 910 | SH | SOLE | 0 | 0 | 910 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 354 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
NIKE INC | CL B | 654106103 | 16,769 | 178,547 | SH | SOLE | 0 | 0 | 178,547 | ||
NVR INC | COM | 62944T105 | 1,052 | 283 | SH | SOLE | 0 | 0 | 283 | ||
PEPSICO INC | COM | 713448108 | 15,402 | 112,344 | SH | SOLE | 0 | 0 | 112,344 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 629 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 910 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
QORVO INC | COM | 74736K101 | 797 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
ROLLINS INC | COM | 775711104 | 1,533 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
ROSS STORES INC | COM | 778296103 | 974 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
SCHLUMBERGER LTD | COM | 806857108 | 342 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 335 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
STARBUCKS CORP | COM | 855244109 | 1,729 | 19,555 | SH | SOLE | 0 | 0 | 19,555 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 190 | 21,626 | SH | SOLE | 0 | 0 | 21,626 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 868 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 541 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,257 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,132 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
TJX COS INC NEW | COM | 872540109 | 922 | 16,544 | SH | SOLE | 0 | 0 | 16,544 | ||
UNION PACIFIC CORP | COM | 907818108 | 952 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,741 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,493 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
VERISIGN INC | COM | 92343E102 | 942 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
VISA INC | COM CL A | 92826C839 | 2,050 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
VMWARE INC | CL A COM | 928563402 | 788 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
WATERS CORP | COM | 941848103 | 769 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,354 | 26,847 | SH | SOLE | 0 | 0 | 26,847 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 683 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
WYNN RESORTS LTD | COM | 983134107 | 882 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
ZOETIS INC | CL A | 98978V103 | 15,449 | 124,000 | SH | SOLE | 0 | 0 | 124,000 |