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 | 9,112 | 52,565 | SH | SOLE | 0 | 0 | 52,565 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 1,032 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 975 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
ADOBE INC | COM | 00724F101 | 1,005 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,774 | 16,372 | SH | SOLE | 0 | 0 | 16,372 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,038 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,120 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
AMAZON COM INC | COM | 023135106 | 16,910 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
AMGEN INC | COM | 031162100 | 878 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
APPLE INC | COM | 037833100 | 2,514 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
APPLIED MATLS INC | COM | 038222105 | 907 | 20,198 | SH | SOLE | 0 | 0 | 20,198 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 449 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BAXTER INTL INC | COM | 071813109 | 621 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
BIOGEN INC | COM | 09062X103 | 901 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
BOEING CO | COM | 097023105 | 931 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,925 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
BROADCOM INC | COM | 11135F101 | 894 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 785 | 34,210 | SH | SOLE | 0 | 0 | 34,210 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 746 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
CELGENE CORP | COM | 151020104 | 305 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 941 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
CITRIX SYS INC | COM | 177376100 | 891 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,609 | 189,887 | SH | SOLE | 0 | 0 | 189,887 | ||
CONCHO RES INC | COM | 20605P101 | 881 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
DANAHER CORPORATION | COM | 235851102 | 478 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,542 | 25,364 | SH | SOLE | 0 | 0 | 25,364 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 959 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
EBAY INC | COM | 278642103 | 1,354 | 34,282 | SH | SOLE | 0 | 0 | 34,282 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 877 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
F5 NETWORKS INC | COM | 315616102 | 780 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
FACEBOOK INC | CL A | 30303M102 | 1,886 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 362 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
GILEAD SCIENCES INC | COM | 375558103 | 847 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 829 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 513 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
HONEYWELL INTL INC | COM | 438516106 | 391 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
ICICI BK LTD | ADR | 45104G104 | 1,036 | 163,600 | SH | SOLE | 0 | 0 | 163,600 | ||
INTEL CORP | COM | 458140100 | 479 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 338 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 258 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 298 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 312 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,046 | 86,349 | SH | SOLE | 0 | 0 | 86,349 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,168 | 94,544 | SH | SOLE | 0 | 0 | 94,544 | ||
LAM RESEARCH CORP | COM | 512807108 | 903 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 732 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
LOWES COS INC | COM | 548661107 | 869 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 888 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,746 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
MCDONALDS CORP | COM | 580135101 | 14,194 | 68,354 | SH | SOLE | 0 | 0 | 68,354 | ||
MCKESSON CORP | COM | 58155Q103 | 907 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
MERCK & CO INC | COM | 58933Y105 | 587 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
MICROSOFT CORP | COM | 594918104 | 2,968 | 22,159 | SH | SOLE | 0 | 0 | 22,159 | ||
MOODYS CORP | COM | 615369105 | 1,048 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2,604 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
NETFLIX INC | COM | 64110L106 | 334 | 910 | SH | SOLE | 0 | 0 | 910 | ||
NIKE INC | CL B | 654106103 | 14,662 | 174,647 | SH | SOLE | 0 | 0 | 174,647 | ||
NVR INC | COM | 62944T105 | 954 | 283 | SH | SOLE | 0 | 0 | 283 | ||
PEPSICO INC | COM | 713448108 | 15,531 | 118,441 | SH | SOLE | 0 | 0 | 118,441 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 651 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 874 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
QORVO INC | COM | 74736K101 | 716 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
ROLLINS INC | COM | 775711104 | 1,614 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
ROSS STORES INC | COM | 778296103 | 879 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
SCHLUMBERGER LTD | COM | 806857108 | 397 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 331 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
STARBUCKS CORP | COM | 855244109 | 2,006 | 23,930 | SH | SOLE | 0 | 0 | 23,930 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 166 | 21,626 | SH | SOLE | 0 | 0 | 21,626 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 893 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,116 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,141 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
TJX COS INC NEW | COM | 872540109 | 875 | 16,544 | SH | SOLE | 0 | 0 | 16,544 | ||
UNION PACIFIC CORP | COM | 907818108 | 994 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,045 | 92,509 | SH | SOLE | 0 | 0 | 92,509 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,766 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
VERISIGN INC | COM | 92343E102 | 1,044 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
VISA INC | COM CL A | 92826C839 | 2,057 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
VMWARE INC | CL A COM | 928563402 | 878 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
WATERS CORP | COM | 941848103 | 742 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,256 | 26,547 | SH | SOLE | 0 | 0 | 26,547 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 735 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
WYNN RESORTS LTD | COM | 983134107 | 779 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
ZOETIS INC | CL A | 98978V103 | 14,527 | 128,000 | SH | SOLE | 0 | 0 | 128,000 |