The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMDOCS LTD | SHS | G02602103 | 72,400 | 1,125,622 | SH | SOLE | 1 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 222,862 | 1,525,405 | SH | SOLE | 1 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47,669 | 352,924 | SH | SOLE | 1 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 86,541 | 879,479 | SH | SOLE | 1 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 189,068 | 2,431,118 | SH | SOLE | 1 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 94,231 | 545,600 | SH | SOLE | 1 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 212,269 | 221,319 | SH | SOLE | 1 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 165,412 | 1,828,563 | SH | SOLE | 1 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 141,287 | 744,087 | SH | SOLE | 1 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 189,316 | 2,602,641 | SH | SOLE | 1 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 63,887 | 880,709 | SH | SOLE | 1 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 170,672 | 4,435,352 | SH | SOLE | 1 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 202,559 | 2,168,958 | SH | SOLE | 1 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 38,063 | 364,377 | SH | SOLE | 1 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 98,811 | 766,216 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 75,998 | 1,406,847 | SH | SOLE | 1 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 26,779 | 205,976 | SH | SOLE | 1 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 168,682 | 2,264,498 | SH | SOLE | 1 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 27,167 | 195,153 | SH | SOLE | 1 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 181,582 | 3,755,584 | SH | SOLE | 1 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 137,058 | 1,261,344 | SH | SOLE | 1 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 48,749 | 26,627 | SH | SOLE | 1 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 45,406 | 290,490 | SH | SOLE | 1 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 24,699 | 301,242 | SH | SOLE | 1 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 54,651 | 1,455,424 | SH | SOLE | 1 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 197,981 | 1,046,409 | SH | SOLE | 1 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 133,072 | 1,146,382 | SH | SOLE | 1 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 146,059 | 745,770 | SH | SOLE | 1 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 125,467 | 2,275,012 | SH | SOLE | 1 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 62,403 | 847,749 | SH | SOLE | 1 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 31,633 | 791,421 | SH | SOLE | 1 | 0 | 0 | ||