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 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 110,455 | 1,219,558 | SH | SOLE | 1,219,558 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 63,661 | 964,847 | SH | SOLE | 964,847 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 233,955 | 1,521,361 | SH | SOLE | 1,521,361 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,308 | 225,078 | SH | SOLE | 225,078 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 36,228 | 235,628 | SH | SOLE | 235,628 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 211,333 | 2,148,343 | SH | SOLE | 2,148,343 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 85,798 | 1,022,618 | SH | SOLE | 1,022,618 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 96,105 | 583,300 | SH | SOLE | 583,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 240,580 | 201,580 | SH | SOLE | 201,580 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 163,121 | 1,531,800 | SH | SOLE | 1,531,800 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 205,396 | 749,485 | SH | SOLE | 749,485 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 90,595 | 45,663 | SH | SOLE | 45,663 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 145,293 | 2,025,274 | SH | SOLE | 2,025,274 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 52,190 | 676,472 | SH | SOLE | 676,472 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 32,861 | 490,828 | SH | SOLE | 490,828 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 101,199 | 2,857,910 | SH | SOLE | 2,857,910 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 211,709 | 1,941,034 | SH | SOLE | 1,941,034 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 34,980 | 364,377 | SH | SOLE | 364,377 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 113,422 | 1,376,809 | SH | SOLE | 1,376,809 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 86,802 | 1,676,363 | SH | SOLE | 1,676,363 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 167,232 | 1,210,336 | SH | SOLE | 1,210,336 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 90,951 | 1,099,502 | SH | SOLE | 1,099,502 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 94,862 | 1,337,211 | SH | SOLE | 1,337,211 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 238,260 | 2,083,235 | SH | SOLE | 2,083,235 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 32,630 | 195,153 | SH | SOLE | 195,153 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 76,241 | 1,478,690 | SH | SOLE | 1,478,690 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 73,241 | 671,134 | SH | SOLE | 671,134 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 45,960 | 417,097 | SH | SOLE | 417,097 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 41,873 | 214,307 | SH | SOLE | 214,307 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 27,634 | 60,705 | SH | SOLE | 60,705 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 64,272 | 1,455,424 | SH | SOLE | 1,455,424 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 196,888 | 806,655 | SH | SOLE | 806,655 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 137,247 | 981,669 | SH | SOLE | 981,669 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 190,963 | 717,798 | SH | SOLE | 717,798 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 150,372 | 1,001,880 | SH | SOLE | 1,001,880 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 65,897 | 724,856 | SH | SOLE | 724,856 | 0 | 0 |