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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 231 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 231 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 718 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 548 | 471 | SH | SOLE | 471 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,361 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 618 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,576 | 33,727 | SH | SOLE | 33,727 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,966 | 55,895 | SH | SOLE | 55,895 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 792 | 237,149 | SH | SOLE | 237,149 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 336 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,452 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,750 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,828 | 74,992 | SH | SOLE | 74,992 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 546 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6,088 | 43,009 | SH | SOLE | 43,009 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 215 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,223 | 64,666 | SH | SOLE | 64,666 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,692 | 54,940 | SH | SOLE | 54,940 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 204 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,550 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,287 | 40,989 | SH | SOLE | 40,989 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,228 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 205 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,844 | 119,480 | SH | SOLE | 119,480 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5,195 | 65,532 | SH | SOLE | 65,532 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 373 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,544 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 276 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 350 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,024 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 215 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,918 | 76,395 | SH | SOLE | 76,395 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 261 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 88 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,400 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,719 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 314 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 216 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,035 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,344 | 66,774 | SH | SOLE | 66,774 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 282 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,180 | 94,070 | SH | SOLE | 94,070 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 140 | 45,210 | SH | SOLE | 45,210 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,797 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 233 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,260 | 39,315 | SH | SOLE | 39,315 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 808 | 41,785 | SH | SOLE | 41,785 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,540 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,155 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 5,126 | 86,611 | SH | SOLE | 86,611 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 634 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,181 | 83,385 | SH | SOLE | 83,385 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,072 | 43,795 | SH | SOLE | 43,795 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 142 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 252 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,426 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 641 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 350 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 198 | 14,378 | SH | SOLE | 14,378 | 0 | 0 |