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 |
|
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 | 5,301 | 32,244 | SH | SOLE | 32,244 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 15,326 | 183,167 | SH | SOLE | 183,167 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 7,586 | 27,462 | SH | SOLE | 27,462 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,213 | 50,539 | SH | SOLE | 50,539 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 4,150 | 71,102 | SH | SOLE | 71,102 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,189 | 330,017 | SH | SOLE | 330,017 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,468 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,667 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,478 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,579 | 97,894 | SH | SOLE | 97,894 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,981 | 51,577 | SH | SOLE | 51,577 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 11,000 | 45,816 | SH | SOLE | 45,816 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 61,907 | 276,408 | SH | SOLE | 276,408 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,030 | 261,122 | SH | SOLE | 261,122 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 15,515 | 410,021 | SH | SOLE | 410,021 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,699 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 8,466 | 116,282 | SH | SOLE | 116,282 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 18,003 | 617,163 | SH | SOLE | 617,163 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,024 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,945 | 57,421 | SH | SOLE | 57,421 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,176 | 29,373 | SH | SOLE | 29,373 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 15,370 | 55,676 | SH | SOLE | 55,676 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,935 | 193,382 | SH | SOLE | 193,382 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 9,393 | 239,445 | SH | SOLE | 239,445 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,780 | 238,421 | SH | SOLE | 238,421 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,849 | 272,855 | SH | SOLE | 272,855 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,528 | 54,546 | SH | SOLE | 54,546 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,476 | 229,174 | SH | SOLE | 229,174 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23,459 | 520,381 | SH | SOLE | 520,381 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,915 | 24,002 | SH | SOLE | 24,002 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 13,780 | 261,429 | SH | SOLE | 261,429 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,918 | 75,435 | SH | SOLE | 75,435 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22,778 | 174,782 | SH | SOLE | 174,782 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,084 | 298,595 | SH | SOLE | 298,595 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,509 | 126,398 | SH | SOLE | 126,398 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,238 | 92,179 | SH | SOLE | 92,179 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,746 | 113,392 | SH | SOLE | 113,392 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11,030 | 201,644 | SH | SOLE | 201,644 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 7,889 | 203,598 | SH | SOLE | 203,598 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,027 | 58,039 | SH | SOLE | 58,039 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9,371 | 31,535 | SH | SOLE | 31,535 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 12,686 | 209,760 | SH | SOLE | 209,760 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 24,989 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,312 | 90,498 | SH | SOLE | 90,498 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,944 | 251,196 | SH | SOLE | 251,196 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,148 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 435,815 | 1,459,917 | SH | SOLE | 1,459,917 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 8,946 | 317,114 | SH | SOLE | 317,114 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,014 | 146,960 | SH | SOLE | 146,960 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,807 | 270,259 | SH | SOLE | 270,259 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,223 | 69,338 | SH | SOLE | 69,338 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,937 | 133,025 | SH | SOLE | 133,025 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 7,250 | 88,238 | SH | SOLE | 88,238 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,688 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,268 | 132,614 | SH | SOLE | 132,614 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 12,832 | 47,251 | SH | SOLE | 47,251 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,374 | 43,658 | SH | SOLE | 43,658 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19,203 | 176,786 | SH | SOLE | 176,786 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 22,762 | 270,392 | SH | SOLE | 270,392 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 60,963 | 438,487 | SH | SOLE | 438,487 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,179 | 292,462 | SH | SOLE | 292,462 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,691 | 68,603 | SH | SOLE | 68,603 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 11,659 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,657 | 70,879 | SH | SOLE | 70,879 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,965 | 144,736 | SH | SOLE | 144,736 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9,870 | 54,649 | SH | SOLE | 54,649 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,759 | 65,248 | SH | SOLE | 65,248 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,923 | 303,996 | SH | SOLE | 303,996 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,110 | 172,664 | SH | SOLE | 172,664 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,583 | 89,779 | SH | SOLE | 89,779 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 25,298 | 203,389 | SH | SOLE | 203,389 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,118 | 53,312 | SH | SOLE | 53,312 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,894 | 51,052 | SH | SOLE | 51,052 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,795 | 33,077 | SH | SOLE | 33,077 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 9,567 | 102,106 | SH | SOLE | 102,106 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 56,097 | 1,425,950 | SH | SOLE | 1,425,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 47,083 | 727,257 | SH | SOLE | 727,257 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 10,800 | 225,887 | SH | SOLE | 225,887 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,805 | 26,808 | SH | SOLE | 26,808 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,936 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114,349 | 385,312 | SH | SOLE | 385,312 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,022 | 68,105 | SH | SOLE | 68,105 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 13,951 | 64,499 | SH | SOLE | 64,499 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,326 | 155,538 | SH | SOLE | 155,538 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,470 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,903 | 68,331 | SH | SOLE | 68,331 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,909 | 70,133 | SH | SOLE | 70,133 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 13,515 | 83,439 | SH | SOLE | 83,439 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,227 | 96,888 | SH | SOLE | 96,888 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,633 | 53,529 | SH | SOLE | 53,529 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,747 | 85,773 | SH | SOLE | 85,773 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,837 | 162,334 | SH | SOLE | 162,334 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 338,196 | 1,240,631 | SH | SOLE | 1,240,631 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,216 | 268,650 | SH | SOLE | 268,650 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,358 | 129,979 | SH | SOLE | 129,979 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 9,974 | 65,949 | SH | SOLE | 65,949 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 16,503 | 139,055 | SH | SOLE | 139,055 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,203 | 78,294 | SH | SOLE | 78,294 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,033 | 95,942 | SH | SOLE | 95,942 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,580 | 229,585 | SH | SOLE | 229,585 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,088 | 80,124 | SH | SOLE | 80,124 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,624 | 145,796 | SH | SOLE | 145,796 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,669 | 93,661 | SH | SOLE | 93,661 | 0 | 0 |