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 | 73,706 | 1,125,622 | SH | SOLE | 1,125,622 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 195,325 | 1,457,646 | SH | SOLE | 1,457,646 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,029 | 352,924 | SH | SOLE | 352,924 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 196,313 | 2,431,118 | SH | SOLE | 2,431,118 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 115,308 | 1,359,287 | SH | SOLE | 1,359,287 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 89,060 | 516,500 | SH | SOLE | 516,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 210,933 | 201,580 | SH | SOLE | 201,580 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 182,863 | 1,841,335 | SH | SOLE | 1,841,335 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 168,648 | 749,512 | SH | SOLE | 749,512 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 194,964 | 2,620,136 | SH | SOLE | 2,620,136 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 62,548 | 880,709 | SH | SOLE | 880,709 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 180,179 | 4,498,853 | SH | SOLE | 4,498,853 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 182,632 | 1,941,034 | SH | SOLE | 1,941,034 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 31,570 | 364,377 | SH | SOLE | 364,377 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 100,474 | 766,216 | SH | SOLE | 766,216 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 80,050 | 1,406,847 | SH | SOLE | 1,406,847 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 28,779 | 205,976 | SH | SOLE | 205,976 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 195,855 | 2,289,628 | SH | SOLE | 2,289,628 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 28,807 | 195,153 | SH | SOLE | 195,153 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 183,845 | 3,888,430 | SH | SOLE | 3,888,430 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 149,555 | 1,280,214 | SH | SOLE | 1,280,214 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 74,782 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 40,908 | 241,490 | SH | SOLE | 241,490 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 57,708 | 1,455,424 | SH | SOLE | 1,455,424 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 198,692 | 1,046,409 | SH | SOLE | 1,046,409 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 166,112 | 1,302,124 | SH | SOLE | 1,302,124 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 166,578 | 755,591 | SH | SOLE | 755,591 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 97,471 | 854,863 | SH | SOLE | 854,863 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 138,025 | 2,275,012 | SH | SOLE | 2,275,012 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 74,553 | 913,526 | SH | SOLE | 913,526 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 31,673 | 791,421 | SH | SOLE | 791,421 | 0 | 0 | ||
| DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 20,363 | 388,083 | SH | SOLE | 388,083 | 0 | 0 | ||