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 | Common Stock | 88579Y101 | 523 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 60 | 611 | SH | SOLE | 611 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 67 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 934 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 1,107 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 859 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 3,487 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 526 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV | ADR | 03524A108 | 469 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 112 | 658 | SH | SOLE | 658 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 56 | 888 | SH | SOLE | 888 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 3,045 | 102,497 | SH | SOLE | 102,497 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 2,360 | 43,539 | SH | SOLE | 43,539 | 0 | 0 | ||
BANK OF NOVA SCOTIA/THE | Common Stock | 064149107 | 1,921 | 29,649 | SH | SOLE | 29,649 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 362 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670108 | 27,274 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMM | Common Stock | 136069101 | 70 | 718 | SH | SOLE | 718 | 0 | 0 | ||
CBS CORP | Common Stock | 124857202 | 1,431 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125509109 | 1,816 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 50 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 4,691 | 62,549 | SH | SOLE | 62,549 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 66 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
CME GROUP INC/IL | Common Stock | 12572Q105 | 51 | 345 | SH | SOLE | 345 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 384 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
COMCAST CORP | Common Stock | 20030N101 | 3,326 | 82,736 | SH | SOLE | 82,736 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 2,118 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 1,305 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 2,057 | 28,784 | SH | SOLE | 28,784 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 2,307 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 54 | 584 | SH | SOLE | 584 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 2,383 | 63,081 | SH | SOLE | 63,081 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 44 | 511 | SH | SOLE | 511 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 3,844 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 434 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
FNF GROUP | Tracking Stk | 31620R303 | 1,231 | 31,401 | SH | SOLE | 31,401 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 27,196 | 294,300 | SH | SOLE | 294,300 | 0 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 154 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REIT | 36467J108 | 55 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | Common Stock | 38141G104 | 823 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
HEALTHSOUTH CORP | Common Stock | 421924309 | 44 | 896 | SH | SOLE | 896 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 4,136 | 26,846 | SH | SOLE | 26,846 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 48 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 102 | 611 | SH | SOLE | 611 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 598 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 29,287 | 207,853 | SH | SOLE | 207,853 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 50 | 472 | SH | SOLE | 472 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 1,503 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 2,064 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 93 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,180 | 71,990 | SH | SOLE | 71,990 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 1,041 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
MORGAN STANLEY INTL LTD | Common Stock | 617446448 | 1,455 | 27,718 | SH | SOLE | 27,718 | 0 | 0 | ||
NASDAQ OMX GROUP INC/THE | Common Stock | 631103108 | 57 | 737 | SH | SOLE | 737 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 1,683 | 30,308 | SH | SOLE | 30,308 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 238 | 690 | SH | SOLE | 690 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 799 | 47,754 | SH | SOLE | 47,754 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 1,562 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,891 | 25,517 | SH | SOLE | 25,517 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 455 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 12,390 | 339,777 | SH | SOLE | 339,777 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 12,074 | 114,089 | SH | SOLE | 114,089 | 0 | 0 | ||
PLANET FITNESS INC | Common Stock | 72703H101 | 3,091 | 89,502 | SH | SOLE | 89,502 | 0 | 0 | ||
PRICELINE GROUP INC/THE | Common Stock | 741503403 | 3,207 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,281 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 1,344 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 488 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 2,584 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
TIFFANY & CO | Common Stock | 886547108 | 1,405 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 706 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,347 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 1,359 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 1,643 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 909 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 1,179 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 2,057 | 16,345 | SH | SOLE | 16,345 | 0 | 0 |