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 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,602 | 37,843 | SH | SOLE | 37,843 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 348 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LINDE PLC | SHS | 00BZ12WP8 | 3,243 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | 00BFRT3W7 | 10,174 | 110,558 | SH | SOLE | 110,558 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,714 | 43,078 | SH | SOLE | 43,078 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 296 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,385 | 68,952 | SH | SOLE | 68,952 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,599 | 122,952 | SH | SOLE | 122,952 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,275 | 141,848 | SH | SOLE | 141,848 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21,640 | 432,101 | SH | SOLE | 432,101 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 306 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 320 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 32,232 | 140,375 | SH | SOLE | 140,375 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 396 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 641 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 369 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,050 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,301 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 567 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,299 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 341 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25,693 | 747,333 | SH | SOLE | 46,602 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 339 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 202 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 326 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 584 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35,976 | 399,178 | SH | SOLE | 399,178 | 0 | 0 | ||
AON PLC | SHS CL A | 00B5BT0K0 | 8,776 | 51,307 | SH | SOLE | 51,307 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,499 | 8,200 | SH | SOLE | 1 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 794 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,310 | 89,489 | SH | SOLE | 89,489 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 41,033 | 337,038 | SH | SOLE | 337,038 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,436 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 37,361 | 152,379 | SH | SOLE | 152,379 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 42,870 | 266,111 | SH | SOLE | 266,111 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | 00BDB6Q21 | 721 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,204 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 34,096 | 29,336 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,843 | 52,802 | SH | SOLE | 52,802 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 408 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,596 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 63,507 | 402,787 | SH | SOLE | 402,787 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 295 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 229 | 887 | SH | SOLE | 887 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 500 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 602 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,428 | 202,881 | SH | SOLE | 1,623,048 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 413 | 12,300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 519 | 2,840 | SH | SOLE | 2,840 | 0 | 0 |