The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMERICAN TOWER CORP NEW COM 03027X100 34,164 236,971 SH   SOLE   236,971 0 0
BANK AMER CORP COM 060505104 31,153 1,105,091 SH   SOLE   1,105,091 0 0
BANK NEW YORK MELLON CORP COM 064058100 30,901 572,985 SH   SOLE   572,985 0 0
BOEING CO COM 097023105 29,868 89,023 SH   SOLE   89,023 0 0
BROADCOM INC COM 11135F101 31,028 127,876 SH   SOLE   127,876 0 0
CANADIAN NAT RES LTD COM 136385101 201 5,578 SH   SOLE   5,578 0 0
CINTAS CORP COM 172908105 31,763 171,625 SH   SOLE   171,625 0 0
CISCO SYS INC COM 17275R102 32,531 756,019 SH   SOLE   756,019 0 0
DANAHER CORP DEL COM 235851102 31,557 319,791 SH   SOLE   319,791 0 0
ENBRIDGE INC COM 29250N105 208 5,827 SH   SOLE   5,827 0 0
HOME DEPOT INC COM 437076102 32,156 164,819 SH   SOLE   164,819 0 0
HONEYWELL INTL INC COM 438516106 31,272 217,090 SH   SOLE   217,090 0 0
INGERSOLL-RAND PLC SHS G47791101 32,148 358,272 SH   SOLE   358,272 0 0
LAUDER ESTEE COS INC CL A 518439104 30,274 212,167 SH   SOLE   212,167 0 0
ORACLE CORP COM 68389X105 30,133 683,910 SH   SOLE   683,910 0 0
PNC FINL SVCS GRP INC COM 693475105 30,145 223,130 SH   SOLE   223,130 0 0
ROPER TECHNOLOGIES INC COM 776696106 31,749 115,070 SH   SOLE   115,070 0 0
ROSS STORES INC COM 778296103 32,846 387,563 SH   SOLE   387,563 0 0
SOUTHWEST AIRLS CO CL A 844741108 33,058 649,729 SH   SOLE   649,729 0 0
STARBUCKS CORP COM 855244109 28,426 581,914 SH   SOLE   581,914 0 0
TEXAS INSTRS INC COM 882508104 31,562 286,273 SH   SOLE   286,273 0 0
TRANSCANADA CORP COM 89353D107 205 4,741 SH   SOLE   4,741 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 40,121 807,434 SH   SOLE   807,434 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,218 131,319 SH   SOLE   131,319 0 0
VISA INC COM CL A 92826C839 32,447 244,974 SH   SOLE   244,974 0 0