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 | 12,328 | 76,965 | SH | SOLE | 0 | 0 | 76,965 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,169 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,992 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 363 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,576 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,670 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
AMAZON COM INC | COM | 023135106 | 32,898 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 978 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
AMGEN INC | COM | 031162100 | 920 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
APPLE INC | COM | 037833100 | 2,400 | 20,726 | SH | SOLE | 0 | 0 | 20,726 | ||
APPLIED MATLS INC | COM | 038222105 | 940 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 511 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
AUTODESK INC | COM | 052769106 | 914 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
BAXTER INTL INC | COM | 071813109 | 823 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
BIOGEN INC | COM | 09062X103 | 890 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,252 | 732 | SH | SOLE | 0 | 0 | 732 | ||
BROADCOM INC | COM | 11135F101 | 1,108 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 855 | 49,245 | SH | SOLE | 0 | 0 | 49,245 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 896 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 959 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 945 | 20,426 | SH | SOLE | 0 | 0 | 20,426 | ||
CITRIX SYS INC | COM | 177376100 | 773 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 237 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,372 | 238,139 | SH | SOLE | 0 | 0 | 238,139 | ||
CONTINENTAL RES INC | COM | 212015101 | 635 | 51,706 | SH | SOLE | 0 | 0 | 51,706 | ||
DANAHER CORPORATION | COM | 235851102 | 447 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 774 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,147 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
EBAY INC. | COM | 278642103 | 1,144 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,372 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 982 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
FACEBOOK INC | CL A | 30303M102 | 3,078 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 986 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,198 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,014 | 69,385 | SH | SOLE | 0 | 0 | 69,385 | ||
HONEYWELL INTL INC | COM | 438516106 | 340 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
HUMANA INC | COM | 444859102 | 951 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,785 | 203,811 | SH | SOLE | 0 | 0 | 203,811 | ||
INTEL CORP | COM | 458140100 | 518 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 331 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,644 | 105,078 | SH | SOLE | 0 | 0 | 105,078 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,072 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 948 | 20,320 | SH | SOLE | 0 | 0 | 20,320 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,120 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
LINDE PLC | SHS | G5494J103 | 729 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
LOWES COS INC | COM | 548661107 | 1,179 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 981 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,478 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
MCDONALDS CORP | COM | 580135101 | 15,981 | 72,811 | SH | SOLE | 0 | 0 | 72,811 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,150 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
MERCK & CO. INC | COM | 58933Y105 | 767 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
MICROSOFT CORP | COM | 594918104 | 2,788 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
MOODYS CORP | COM | 615369105 | 1,033 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
NETFLIX INC | COM | 64110L106 | 455 | 910 | SH | SOLE | 0 | 0 | 910 | ||
NIKE INC | CL B | 654106103 | 21,378 | 170,287 | SH | SOLE | 0 | 0 | 170,287 | ||
NVR INC | COM | 62944T105 | 1,131 | 277 | SH | SOLE | 0 | 0 | 277 | ||
PEPSICO INC | COM | 713448108 | 15,444 | 111,428 | SH | SOLE | 0 | 0 | 111,428 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 574 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 998 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,144 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
QORVO INC | COM | 74736K101 | 1,356 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,097 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
ROLLINS INC | COM | 775711104 | 2,818 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
ROSS STORES INC | COM | 778296103 | 809 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,016 | 28,043 | SH | SOLE | 0 | 0 | 28,043 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,692 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 348 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
STARBUCKS CORP | COM | 855244109 | 1,640 | 19,089 | SH | SOLE | 0 | 0 | 19,089 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 181 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,362 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,811 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
TJX COS INC NEW | COM | 872540109 | 901 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
UNION PAC CORP | COM | 907818108 | 1,131 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,944 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 578 | 38,955 | SH | SOLE | 0 | 0 | 38,955 | ||
VERISIGN INC | COM | 92343E102 | 809 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
VISA INC | COM CL A | 92826C839 | 2,130 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
VMWARE INC | CL A COM | 928563402 | 1,074 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
WATERS CORP | COM | 941848103 | 1,021 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
WELLS FARGO CO NEW | COM | 949746101 | 912 | 38,811 | SH | SOLE | 0 | 0 | 38,811 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 879 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | ||
WYNN RESORTS LTD | COM | 983134107 | 935 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 328 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ZOETIS INC | CL A | 98978V103 | 18,935 | 114,500 | SH | SOLE | 0 | 0 | 114,500 |