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 |
| ALLEGION PUB LTD | CO ORD SHS | G0176J109 | 94,345 | 1,219,558 | SH | SOLE | 1,219,558 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 63,863 | 964,847 | SH | SOLE | 964,847 | 0 | 0 | ||
| AON PLC SHS | CL A | G0408V102 | 208,685 | 1,521,361 | SH | SOLE | 1,521,361 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,821 | 225,078 | SH | SOLE | 225,078 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 31,228 | 235,628 | SH | SOLE | 235,628 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 208,128 | 2,431,118 | SH | SOLE | 2,431,118 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 105,391 | 1,150,179 | SH | SOLE | 1,150,179 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 95,826 | 516,500 | SH | SOLE | 516,500 | 0 | 0 | ||
| ALPHABET INC CAP | STK CL C | 02079K107 | 224,893 | 201,580 | SH | SOLE | 201,580 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 160,737 | 1,640,177 | SH | SOLE | 1,640,177 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 178,400 | 749,485 | SH | SOLE | 749,485 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 92,563 | 45,663 | SH | SOLE | 45,663 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 135,531 | 2,025,274 | SH | SOLE | 2,025,274 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 53,435 | 676,472 | SH | SOLE | 676,472 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 119,324 | 3,636,811 | SH | SOLE | 3,636,811 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 205,808 | 1,941,034 | SH | SOLE | 1,941,034 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 35,268 | 364,377 | SH | SOLE | 364,377 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 102,008 | 1,376,809 | SH | SOLE | 1,376,809 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 88,026 | 1,676,363 | SH | SOLE | 1,676,363 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 146,862 | 1,210,336 | SH | SOLE | 1,210,336 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 90,126 | 1,099,502 | SH | SOLE | 1,099,502 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 38,043 | 626,743 | SH | SOLE | 626,743 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 210,750 | 2,137,208 | SH | SOLE | 2,137,208 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 33,285 | 195,153 | SH | SOLE | 195,153 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 152,343 | 3,457,635 | SH | SOLE | 3,457,635 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 95,349 | 919,208 | SH | SOLE | 919,208 | 0 | 0 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 38,940 | 417,097 | SH | SOLE | 417,097 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 43,695 | 214,307 | SH | SOLE | 214,307 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 53,210 | 1,455,424 | SH | SOLE | 1,455,424 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 171,821 | 829,493 | SH | SOLE | 829,493 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 135,552 | 1,084,158 | SH | SOLE | 1,084,158 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 176,105 | 717,798 | SH | SOLE | 717,798 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 132,699 | 1,001,880 | SH | SOLE | 1,001,880 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 27,711 | 499,836 | SH | SOLE | 499,836 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 56,698 | 724,856 | SH | SOLE | 724,856 | 0 | 0 | ||