The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMZN COM 023135106 43,760 23,109 SH   SOLE N/A 23,109 0 0
V COM 92826C839 36,661 211,242 SH   SOLE N/A 211,242 0 0
MSFT COM 594918104 36,399 271,719 SH   SOLE N/A 271,719 0 0
BRKB COM 084670702 35,269 165,450 SH   SOLE N/A 165,450 0 0
FB COM 30303M102 32,568 168,749 SH   SOLE N/A 168,749 0 0
GOOG COM 02079K107 32,349 29,927 SH   SOLE N/A 29,927 0 0
AAPL COM 037833100 29,407 148,581 SH   SOLE N/A 148,581 0 0
SBUX COM 855244109 28,941 345,245 SH   SOLE N/A 345,245 0 0
TJX COM 872540109 26,866 508,073 SH   SOLE N/A 508,073 0 0
BKNG COM 09857L108 23,192 12,371 SH   SOLE N/A 12,371 0 0
TCEHY COM 88032Q109 22,649 501,842 SH   SOLE N/A 501,842 0 0
WFC COM 949746101 19,393 409,840 SH   SOLE N/A 409,840 0 0
C COM 172967424 16,524 235,959 SH   SOLE N/A 235,959 0 0
WMT COM 931142103 16,316 147,677 SH   SOLE N/A 147,677 0 0
SPAB COM 78464A649 14,862 509,514 SH   SOLE N/A 509,514 0 0
SCHW COM 808513105 13,865 344,996 SH   SOLE N/A 344,996 0 0
SCHP COM 808524870 11,423 202,866 SH   SOLE N/A 202,866 0 0
UNP COM 907818108 10,846 64,138 SH   SOLE N/A 64,138 0 0
CVS COM 126650100 8,420 154,537 SH   SOLE N/A 154,537 0 0
PG COM 742718109 7,967 72,661 SH   SOLE N/A 72,661 0 0
EMR COM 291011104 7,670 114,958 SH   SOLE N/A 114,958 0 0
JNJ COM 478160104 7,658 54,988 SH   SOLE N/A 54,988 0 0
ATVI COM 00507V109 7,571 160,402 SH   SOLE N/A 160,402 0 0
CSCO COM 17275R102 5,824 106,421 SH   SOLE N/A 106,421 0 0
PII COM 731068102 5,807 63,660 SH   SOLE N/A 63,660 0 0
THO COM 885160101 5,659 96,822 SH   SOLE N/A 96,822 0 0
SCHZ COM 808524839 4,987 94,098 SH   SOLE N/A 94,098 0 0
SPSB COM 78464A474 4,542 147,571 SH   SOLE N/A 147,571 0 0
AXP COM 025816109 4,456 36,105 SH   SOLE N/A 36,105 0 0
PEP COM 713448108 4,121 31,427 SH   SOLE N/A 31,427 0 0
CMG COM 169656105 3,994 5,451 SH   SOLE N/A 5,451 0 0
CHRW COM 12541W209 3,697 43,832 SH   SOLE N/A 43,832 0 0
CERN COM 156782104 3,498 47,723 SH   SOLE N/A 47,723 0 0
HLT COM 43300A203 3,366 34,447 SH   SOLE N/A 34,447 0 0
NKE COM 654106103 3,035 36,163 SH   SOLE N/A 36,163 0 0
DPZ COM 25754A201 1,704 6,125 SH   SOLE N/A 6,125 0 0
CMI COM 231021106 1,295 7,563 SH   SOLE N/A 7,563 0 0
MTN COM 91879Q109 1,272 5,700 SH   SOLE N/A 5,700 0 0
GOOGL COM 02079K305 1,179 1,089 SH   SOLE N/A 1,089 0 0
AGG COM 464287226 1,067 9,591 SH   SOLE N/A 9,591 0 0
UTX COM 913017109 978 7,514 SH   SOLE N/A 7,514 0 0
VEU COM 922042775 940 18,441 SH   SOLE N/A 18,441 0 0
COST COM 22160K105 889 3,365 SH   SOLE N/A 3,365 0 0
ADP COM 053015103 799 4,837 SH   SOLE N/A 4,837 0 0
DIS COM 254687106 661 4,734 SH   SOLE N/A 4,734 0 0
VB COM 922908751 606 3,871 SH   SOLE N/A 3,871 0 0
IVV COM 464287200 561 1,905 SH   SOLE N/A 1,905 0 0
HD COM 437076102 442 2,126 SH   SOLE N/A 2,126 0 0
YUM COM 988498101 438 3,965 SH   SOLE N/A 3,965 0 0
BDX COM 075887109 412 1,638 SH   SOLE N/A 1,638 0 0
BABA COM 01609W102 390 2,302 SH   SOLE N/A 2,302 0 0
ISTB COM 46432F859 306 6,072 SH   SOLE N/A 6,072 0 0
DG COM 256677105 180 1,337 SH   SOLE N/A 1,337 0 0
SCHF COM 808524805 159 4,968 SH   SOLE N/A 4,968 0 0
SCHG COM 808524300 139 1,680 SH   SOLE N/A 1,680 0 0
BSV COM 921937827 128 1,597 SH   SOLE N/A 1,597 0 0
SCHD COM 808524797 124 2,347 SH   SOLE N/A 2,347 0 0
SCHM COM 808524508 110 1,932 SH   SOLE N/A 1,932 0 0
MCD COM 580135101 103 499 SH   SOLE N/A 499 0 0
SCHA COM 808524607 85 1,199 SH   SOLE N/A 1,199 0 0