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 | 7,970 | 38,358 | SH | SOLE | 38,358 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17,445 | 218,222 | SH | SOLE | 218,222 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,649 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,420 | 70,275 | SH | SOLE | 70,275 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,610 | 326,718 | SH | SOLE | 326,718 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,029 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,622 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 48,116 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,504 | 105,329 | SH | SOLE | 105,329 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,791 | 181,072 | SH | SOLE | 181,072 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,416 | 49,561 | SH | SOLE | 49,561 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 21,934 | 76,431 | SH | SOLE | 76,431 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 55,807 | 293,801 | SH | SOLE | 293,801 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 15,284 | 487,359 | SH | SOLE | 487,359 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 18,492 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 14,090 | 85,471 | SH | SOLE | 85,471 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 26,915 | 975,537 | SH | SOLE | 975,537 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 21,928 | 87,805 | SH | SOLE | 87,805 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,705 | 68,223 | SH | SOLE | 68,223 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 21,519 | 56,419 | SH | SOLE | 56,419 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 19,898 | 66,170 | SH | SOLE | 66,170 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,638 | 191,902 | SH | SOLE | 191,902 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 28,425 | 526,492 | SH | SOLE | 526,492 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,168 | 99,127 | SH | SOLE | 99,127 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 13,524 | 82,175 | SH | SOLE | 82,175 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,090 | 343,368 | SH | SOLE | 343,368 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,688 | 517,452 | SH | SOLE | 517,452 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,922 | 28,588 | SH | SOLE | 28,588 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,490 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 18,036 | 148,485 | SH | SOLE | 148,485 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,889 | 80,635 | SH | SOLE | 80,635 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 18,925 | 170,453 | SH | SOLE | 170,453 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 17,137 | 180,051 | SH | SOLE | 180,051 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34,341 | 425,012 | SH | SOLE | 425,012 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 25,026 | 150,138 | SH | SOLE | 150,138 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 18,003 | 203,936 | SH | SOLE | 203,936 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,147 | 34,103 | SH | SOLE | 34,103 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,242 | 74,219 | SH | SOLE | 74,219 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,728 | 48,627 | SH | SOLE | 48,627 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,067 | 187,472 | SH | SOLE | 187,472 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,264 | 32,009 | SH | SOLE | 32,009 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 299 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 486,469 | 1,709,547 | SH | SOLE | 1,709,547 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,389 | 174,472 | SH | SOLE | 174,472 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,881 | 216,152 | SH | SOLE | 216,152 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,027 | 61,863 | SH | SOLE | 61,863 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,958 | 201,897 | SH | SOLE | 201,897 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 12,367 | 52,526 | SH | SOLE | 52,526 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 21,138 | 111,310 | SH | SOLE | 111,310 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,026 | 88,125 | SH | SOLE | 88,125 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 26,709 | 321,133 | SH | SOLE | 321,133 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 71,153 | 603,298 | SH | SOLE | 603,298 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,710 | 70,867 | SH | SOLE | 70,867 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,079 | 362,155 | SH | SOLE | 362,155 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,046 | 221,391 | SH | SOLE | 221,391 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,814 | 148,226 | SH | SOLE | 148,226 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 4,766 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,737 | 78,856 | SH | SOLE | 78,856 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,935 | 124,564 | SH | SOLE | 124,564 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,347 | 361,362 | SH | SOLE | 361,362 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,976 | 101,552 | SH | SOLE | 101,552 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,820 | 84,187 | SH | SOLE | 84,187 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 12,563 | 182,816 | SH | SOLE | 182,816 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25,128 | 241,496 | SH | SOLE | 241,496 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,567 | 69,233 | SH | SOLE | 69,233 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,558 | 54,269 | SH | SOLE | 54,269 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,896 | 49,859 | SH | SOLE | 49,859 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 48,701 | 1,344,601 | SH | SOLE | 1,344,601 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 59,264 | 1,018,803 | SH | SOLE | 1,018,803 | 0 | 0 | ||
SERVICE CORP | INTL COM | 817565104 | 13,144 | 327,365 | SH | SOLE | 327,365 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 14,287 | 57,962 | SH | SOLE | 57,962 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112,922 | 399,752 | SH | SOLE | 399,752 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,033 | 81,149 | SH | SOLE | 81,149 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 22,957 | 116,225 | SH | SOLE | 116,225 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 8,107 | 36,457 | SH | SOLE | 36,457 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,893 | 163,338 | SH | SOLE | 163,338 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,722 | 33,957 | SH | SOLE | 33,957 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,464 | 89,376 | SH | SOLE | 89,376 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 19,055 | 358,115 | SH | SOLE | 358,115 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 16,487 | 36,316 | SH | SOLE | 36,316 | 0 | 0 | ||
UBS GROUP | AG SHS | H42097107 | 11,871 | 979,453 | SH | SOLE | 979,453 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 14,333 | 678,017 | SH | SOLE | 678,017 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 16,901 | 101,081 | SH | SOLE | 101,081 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,799 | 52,753 | SH | SOLE | 52,753 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,195 | 109,987 | SH | SOLE | 109,987 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,492 | 159,046 | SH | SOLE | 159,046 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 373,929 | 1,440,737 | SH | SOLE | 1,440,737 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,061 | 423,831 | SH | SOLE | 423,831 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 29,200 | 186,955 | SH | SOLE | 186,955 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 19,918 | 204,227 | SH | SOLE | 204,227 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 15,852 | 178,937 | SH | SOLE | 178,937 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,500 | 149,167 | SH | SOLE | 149,167 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,751 | 284,586 | SH | SOLE | 284,586 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 18,374 | 161,888 | SH | SOLE | 161,888 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 13,788 | 108,745 | SH | SOLE | 108,745 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,860 | 54,152 | SH | SOLE | 54,152 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,231 | 151,297 | SH | SOLE | 151,297 | 0 | 0 |