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 PLC | ORD SHS | G0176J109 | 57,465 | 562,174 | SH | SOLE | 562,174 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 131,062 | 680,486 | SH | SOLE | 680,486 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 50,323 | 234,366 | SH | SOLE | 234,366 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 179,467 | 1,957,109 | SH | SOLE | 1,957,109 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 159,582 | 739,835 | SH | SOLE | 739,835 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 253,170 | 179,095 | SH | SOLE | 179,095 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 28,280 | 230,593 | SH | SOLE | 230,593 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 128,974 | 490,431 | SH | SOLE | 490,431 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 74,233 | 588,266 | SH | SOLE | 588,266 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 113,008 | 221,567 | SH | SOLE | 221,567 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 93,106 | 1,822,036 | SH | SOLE | 1,822,036 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 79,267 | 2,033,520 | SH | SOLE | 2,033,520 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 106,410 | 468,624 | SH | SOLE | 468,624 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 127,268 | 949,126 | SH | SOLE | 949,126 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 184,424 | 1,889,202 | SH | SOLE | 1,889,202 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 146,993 | 1,604,732 | SH | SOLE | 1,604,732 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 208,631 | 1,483,546 | SH | SOLE | 1,483,546 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 117,600 | 1,095,278 | SH | SOLE | 1,095,278 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 92,178 | 1,192,008 | SH | SOLE | 1,192,008 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 267,925 | 1,316,522 | SH | SOLE | 1,316,522 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 51,397 | 187,082 | SH | SOLE | 187,082 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 81,831 | 1,480,575 | SH | SOLE | 1,480,575 | 0 | 0 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 45,388 | 466,526 | SH | SOLE | 466,526 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 83,988 | 458,277 | SH | SOLE | 458,277 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 27,053 | 275,800 | SH | SOLE | 275,800 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 94,433 | 1,532,499 | SH | SOLE | 1,532,499 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 50,240 | 152,484 | SH | SOLE | 152,484 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 86,010 | 148,845 | SH | SOLE | 148,845 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 103,812 | 1,828,638 | SH | SOLE | 1,828,638 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 141,584 | 390,750 | SH | SOLE | 390,750 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 85,327 | 504,684 | SH | SOLE | 504,684 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 124,160 | 420,952 | SH | SOLE | 420,952 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 201,133 | 1,041,221 | SH | SOLE | 1,041,221 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 37,329 | 875,856 | SH | SOLE | 875,856 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 51,457 | 592,068 | SH | SOLE | 592,068 | 0 | 0 | ||