The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 202,721 1,265,581 SH   SOLE   0 0 1,265,581
ABBOTT LABS COM 002824100 18,921 173,859 SH   SOLE   0 0 173,859
ABBVIE INC COM 00287Y109 4,637 52,936 SH   SOLE   0 0 52,936
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,513 15,547 SH   SOLE   0 0 15,547
ACTIVISION BLIZZARD INC COM 00507V109 4,101 50,666 SH   SOLE   0 0 50,666
ADOBE SYSTEMS INCORPORATED COM 00724F101 27,705 56,492 SH   SOLE   0 0 56,492
AKAMAI TECHNOLOGIES INC COM 00971T101 488 4,411 SH   SOLE   0 0 4,411
ALCON AG ORD SHS H01301128 12,894 226,498 SH   SOLE   0 0 226,498
ALEXION PHARMACEUTICALS INC COM 015351109 3,466 30,288 SH   SOLE   0 0 30,288
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,691 328,764 SH   SOLE   0 0 328,764
ALIGN TECHNOLOGY INC COM 016255101 10,730 32,777 SH   SOLE   0 0 32,777
ALPHABET INC CAP STK CL C 02079K107 262,484 178,609 SH   SOLE   0 0 178,609
ALPHABET INC CAP STK CL A 02079K305 257,849 175,934 SH   SOLE   0 0 175,934
AMAZON COM INC COM 023135106 728,068 231,226 SH   SOLE   0 0 231,226
AMAZON COM INC COM 023135106 315 100 SH   SOLE   0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103 2,288 15,792 SH   SOLE   0 0 15,792
AMERIPRISE FINL INC COM 03076C106 1,527 9,910 SH   SOLE   0 0 9,910
AMETEK INC COM 031100100 14,349 144,356 SH   SOLE   0 0 144,356
AMGEN INC COM 031162100 8,725 34,330 SH   SOLE   0 0 34,330
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 610 11,260 SH   SOLE   0 0 11,260
AON PLC SHS CL A G0403H108 13,793 66,857 SH   SOLE   0 0 66,857
APPLE INC COM 037833100 88,473 763,953 SH   SOLE   0 0 763,953
APPLIED MATLS INC COM 038222105 4,669 78,531 SH   SOLE   0 0 78,531
APTIV PLC SHS G6095L109 339 3,700 SH   SOLE   0 0 3,700
ARCH CAP GROUP LTD ORD G0450A105 9,897 338,367 SH   SOLE   0 0 338,367
ARCHER DANIELS MIDLAND CO COM 039483102 5,858 126,000 SH   SOLE   0 0 126,000
ASTRAZENECA PLC SPONSORED ADR 046353108 24,590 224,910 SH   SOLE   0 0 224,910
AT&T INC COM 00206R102 5,655 198,341 SH   SOLE   0 0 198,341
AUTODESK INC COM 052769106 5,259 22,766 SH   SOLE   0 0 22,766
AUTOMATIC DATA PROCESSING IN COM 053015103 2,173 15,575 SH   SOLE   0 0 15,575
BAIDU INC SPON ADR REP A 056752108 1,750 13,827 SH   SOLE   0 0 13,827
BANK HAWAII CORP COM 062540109 1,698 33,615 SH   SOLE   0 0 33,615
BARRICK GOLD CORP COM 067901108 16,866 600,017 SH   SOLE   0 0 600,017
BAXTER INTL INC COM 071813109 14,749 183,395 SH   SOLE   0 0 183,395
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,600 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,381 11,180 SH   SOLE   0 0 11,180
BHP GROUP LTD SPONSORED ADS 088606108 2,552 100,000 SH   SOLE   0 0 100,000
BIOGEN INC COM 09062X103 4,508 15,891 SH   SOLE   0 0 15,891
BK OF AMERICA CORP COM 060505104 23,629 980,851 SH   SOLE   0 0 980,851
BK OF AMERICA CORP COM 060505104 843 35,000 SH   SOLE   0 0 35,000
BOEING CO COM 097023105 512 3,100 SH   SOLE   0 0 3,100
BOOKING HOLDINGS INC COM 09857L108 20,670 12,083 SH   SOLE   0 0 12,083
BOSTON SCIENTIFIC CORP COM 101137107 9,467 247,758 SH   SOLE   0 0 247,758
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,595 43,380 SH   SOLE   0 0 43,380
BRISTOL-MYERS SQUIBB CO COM 110122108 7,792 129,241 SH   SOLE   0 0 129,241
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 214 95,005 SH   SOLE   0 0 95,005
BROADCOM INC COM 11135F101 8,454 23,206 SH   SOLE   0 0 23,206
CABOT OIL & GAS CORP COM 127097103 4,211 242,550 SH   SOLE   0 0 242,550
CANADIAN SOLAR INC COM 136635109 245 6,975 SH   SOLE   0 0 6,975
CAPITAL ONE FINL CORP COM 14040H105 5,503 76,580 SH   SOLE   0 0 76,580
CARLYLE GROUP INC COM 14316J108 617 25,000 SH   SOLE   0 0 25,000
CATERPILLAR INC DEL COM 149123101 1,321 8,860 SH   SOLE   0 0 8,860
CBRE GROUP INC CL A 12504L109 472 10,045 SH   SOLE   0 0 10,045
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,183 18,142 SH   SOLE   0 0 18,142
CHENIERE ENERGY INC COM NEW 16411R208 4,749 102,635 SH   SOLE   0 0 102,635
CHEVRON CORP NEW COM 166764100 9,858 136,922 SH   SOLE   0 0 136,922
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 114 17,800 SH   SOLE   0 0 17,800
CIGNA CORP NEW COM 125523100 4,341 25,626 SH   SOLE   0 0 25,626
CINTAS CORP COM 172908105 30,482 91,583 SH   SOLE   0 0 91,583
CISCO SYS INC COM 17275R102 6,021 152,867 SH   SOLE   0 0 152,867
CITIGROUP INC COM NEW 172967424 8,401 194,869 SH   SOLE   0 0 194,869
CITIZENS FINL GROUP INC COM 174610105 1,260 49,860 SH   SOLE   0 0 49,860
CITRIX SYS INC COM 177376100 3,887 28,226 SH   SOLE   0 0 28,226
CME GROUP INC COM 12572Q105 7,017 41,939 SH   SOLE   0 0 41,939
COCA COLA CO COM 191216100 5,863 118,760 SH   SOLE   0 0 118,760
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40,980 590,319 SH   SOLE   0 0 590,319
COLGATE PALMOLIVE CO COM 194162103 284,367 3,685,894 SH   SOLE   0 0 3,685,894
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 403 9,589 SH   SOLE   0 0 9,589
COMCAST CORP NEW CL A 20030N101 8,064 174,320 SH   SOLE   0 0 174,320
CONOCOPHILLIPS COM 20825C104 248 7,560 SH   SOLE   0 0 7,560
CONTINENTAL RES INC COM 212015101 3,155 256,904 SH   SOLE   0 0 256,904
COOPER COS INC COM NEW 216648402 17,914 53,137 SH   SOLE   0 0 53,137
COSTAR GROUP INC COM 22160N109 5,145 6,064 SH   SOLE   0 0 6,064
COSTCO WHSL CORP NEW COM 22160K105 973 2,740 SH   SOLE   0 0 2,740
CVS HEALTH CORP COM 126650100 1,187 20,320 SH   SOLE   0 0 20,320
DANAHER CORPORATION COM 235851102 76,355 354,593 SH   SOLE   0 0 354,593
DEERE & CO COM 244199105 16,622 75,000 SH   SOLE   0 0 75,000
DENTSPLY SIRONA INC COM 24906P109 776 17,750 SH   SOLE   0 0 17,750
DEUTSCHE BANK A G NAMEN AKT D18190898 6,033 715,500 SH   SOLE   0 0 715,500
DEXCOM INC COM 252131107 1,179 2,861 SH   SOLE   0 0 2,861
DIANA SHIPPING INC COM Y2066G104 155 110,000 SH   SOLE   0 0 110,000
DISNEY WALT CO COM DISNEY 254687106 40,007 322,429 SH   SOLE   0 0 322,429
DOLLAR GEN CORP NEW COM 256677105 5,770 27,524 SH   SOLE   0 0 27,524
DOLLAR TREE INC COM 256746108 941 10,300 SH   SOLE   0 0 10,300
DUKE ENERGY CORP NEW COM NEW 26441C204 2,657 30,000 SH   SOLE   0 0 30,000
EBAY INC. COM 278642103 6,393 122,709 SH   SOLE   0 0 122,709
ECOLAB INC COM 278865100 6,620 33,126 SH   SOLE   0 0 33,126
EDISON INTL COM 281020107 341 6,700 SH   SOLE   0 0 6,700
EDWARDS LIFESCIENCES CORP COM 28176E108 470 5,883 SH   SOLE   0 0 5,883
ELECTRONIC ARTS INC COM 285512109 39,895 305,919 SH   SOLE   0 0 305,919
EMERSON ELEC CO COM 291011104 555 8,460 SH   SOLE   0 0 8,460
EOG RES INC COM 26875P101 6,373 177,333 SH   SOLE   0 0 177,333
EQUINIX INC COM 29444U700 432 568 SH   SOLE   0 0 568
ETSY INC COM 29786A106 274 2,251 SH   SOLE   0 0 2,251
EXACT SCIENCES CORP COM 30063P105 24,437 239,692 SH   SOLE   0 0 239,692
EXPEDIA GROUP INC COM NEW 30212P303 6,030 65,765 SH   SOLE   0 0 65,765
EXXON MOBIL CORP COM 30231G102 1,169 34,050 SH   SOLE   0 0 34,050
FACEBOOK INC CL A 30303M102 203,072 775,380 SH   SOLE   0 0 775,380
FASTENAL CO COM 311900104 6,440 142,831 SH   SOLE   0 0 142,831
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10,196 830,631 SH   SOLE   0 0 830,631
FIDELITY NATL INFORMATION SV COM 31620M106 63,928 434,265 SH   SOLE   0 0 434,265
FIRST HAWAIIAN INC COM 32051X108 1,158 80,000 SH   SOLE   0 0 80,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,342 12,435 SH   SOLE   0 0 12,435
FLEETCOR TECHNOLOGIES INC COM 339041105 664 2,787 SH   SOLE   0 0 2,787
FLIR SYS INC COM 302445101 1,082 30,180 SH   SOLE   0 0 30,180
FORD MTR CO DEL COM 345370860 584 87,647 SH   SOLE   0 0 87,647
FREEPORT-MCMORAN INC CL B 35671D857 391 25,000 SH   SOLE   0 0 25,000
GILEAD SCIENCES INC COM 375558103 3,905 61,790 SH   SOLE   0 0 61,790
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 687 25,000 SH   SOLE   0 0 25,000
GOLDMAN SACHS GROUP INC COM 38141G104 10,796 53,720 SH   SOLE   0 0 53,720
HALLIBURTON CO COM 406216101 1,427 118,390 SH   SOLE   0 0 118,390
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,994 60,000 SH   SOLE   0 0 60,000
HCA HEALTHCARE INC COM 40412C101 4,019 32,235 SH   SOLE   0 0 32,235
HDFC BANK LTD SPONSORED ADS 40415F101 902 61,666 SH   SOLE   0 0 61,666
HEWLETT PACKARD ENTERPRISE C COM 42824C109 416 44,380 SH   SOLE   0 0 44,380
HOME DEPOT INC COM 437076102 28,467 102,507 SH   SOLE   0 0 102,507
HONEYWELL INTL INC COM 438516106 43,342 263,301 SH   SOLE   0 0 263,301
HP INC COM 40434L105 1,200 63,180 SH   SOLE   0 0 63,180
HUMANA INC COM 444859102 4,910 11,864 SH   SOLE   0 0 11,864
ICICI BANK LIMITED ADR 45104G104 131 27,300 SH   SOLE   0 0 27,300
IDEXX LABS INC COM 45168D104 17,602 44,777 SH   SOLE   0 0 44,777
ILLINOIS TOOL WKS INC COM 452308109 914 4,730 SH   SOLE   0 0 4,730
ILLUMINA INC COM 452327109 5,650 18,280 SH   SOLE   0 0 18,280
ILLUMINA INC COM 452327109 958 3,100 SH   SOLE   0 0 3,100
INFOSYS LTD SPONSORED ADR 456788108 2,619 191,671 SH   SOLE   0 0 191,671
INGERSOLL RAND INC COM 45687V106 285 8,000 SH   SOLE   0 0 8,000
INTEL CORP COM 458140100 8,901 171,894 SH   SOLE   0 0 171,894
INTERCONTINENTAL EXCHANGE IN COM 45866F104 985 9,846 SH   SOLE   0 0 9,846
INTERNATIONAL BUSINESS MACHS COM 459200101 2,442 20,070 SH   SOLE   0 0 20,070
INTERNATIONAL PAPER CO COM 460146103 330 8,130 SH   SOLE   0 0 8,130
INTUITIVE SURGICAL INC COM NEW 46120E602 13,489 19,011 SH   SOLE   0 0 19,011
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4,466 64,574 SH   SOLE   0 0 64,574
INVESCO QQQ TR UNIT SER 1 46090E103 17,344 62,424 SH   SOLE   0 0 62,424
IQVIA HLDGS INC COM 46266C105 694 4,400 SH   SOLE   0 0 4,400
ISHARES GOLD TRUST ISHARES 464285105 1,445 80,302 SH   SOLE   0 0 80,302
ISHARES INC MSCI GERMANY ETF 464286806 1,634 56,099 SH   SOLE   0 0 56,099
ISHARES INC MSCI JPN ETF NEW 46434G822 31,411 531,757 SH   SOLE   0 0 531,757
ISHARES INC MSCI WORLD ETF 464286392 793 7,972 SH   SOLE   0 0 7,972
ISHARES INC MSCI SWITZERLAND 464286749 11,509 280,228 SH   SOLE   0 0 280,228
ISHARES INC MSCI STH KOR ETF 464286772 6,291 96,280 SH   SOLE   0 0 96,280
ISHARES INC MSCI MEXICO ETF 464286822 667 20,000 SH   SOLE   0 0 20,000
ISHARES INC MSCI THAILND ETF 464286624 361 5,760 SH   SOLE   0 0 5,760
ISHARES INC MSCI RUSSIA ETF 46434G798 3,084 95,000 SH   SOLE   0 0 95,000
ISHARES INC MSCI HONG KG ETF 464286871 1,829 83,450 SH   SOLE   0 0 83,450
ISHARES INC MSCI AUST ETF 464286103 872 44,200 SH   SOLE   0 0 44,200
ISHARES INC MSCI SINGPOR ETF 46434G780 206 11,000 SH   SOLE   0 0 11,000
ISHARES INC MSCI EM ASIA ETF 464286426 1,150 15,400 SH   SOLE   0 0 15,400
ISHARES INC MSCI CHILE ETF 464286640 2,168 90,000 SH   SOLE   0 0 90,000
ISHARES INC MSCI TAIWAN ETF 46434G772 9,226 205,482 SH   SOLE   0 0 205,482
ISHARES INC MSCI MLY ETF NEW 46434G814 524 20,000 SH   SOLE   0 0 20,000
ISHARES INC MSCI EURZONE ETF 464286608 2,122 55,963 SH   SOLE   0 0 55,963
ISHARES INC MSCI BRAZIL ETF 464286400 4,342 156,985 SH   SOLE   0 0 156,985
ISHARES TR NASDAQ BIOTECH 464287556 4,689 34,630 SH   SOLE   0 0 34,630
ISHARES TR RUSSELL 2000 ETF 464287655 5,927 39,567 SH   SOLE   0 0 39,567
ISHARES TR MSCI CHINA A 46434V514 239 6,530 SH   SOLE   0 0 6,530
ISHARES TR MSCI INDONIA ETF 46429B309 1,446 83,750 SH   SOLE   0 0 83,750
ISHARES TR MSCI ACWI ETF 464288257 3,954 49,473 SH   SOLE   0 0 49,473
ISHARES TR 1 3 YR TREAS BD 464287457 712 8,236 SH   SOLE   0 0 8,236
ISHARES TR MSCI CHINA ETF 46429B671 9,712 130,936 SH   SOLE   0 0 130,936
ISHARES TR U.S. MED DVC ETF 464288810 300 1,000 SH   SOLE   0 0 1,000
ISHARES TR COHEN STEER REIT 464287564 806 7,900 SH   SOLE   0 0 7,900
ISHARES TR SHORT TREAS BD 464288679 1,010 9,123 SH   SOLE   0 0 9,123
ISHARES TR U.S. TECH ETF 464287721 394 1,310 SH   SOLE   0 0 1,310
ISHARES TR 3 7 YR TREAS BD 464288661 629 4,705 SH   SOLE   0 0 4,705
ISHARES TR LATN AMER 40 ETF 464287390 5,686 270,000 SH   SOLE   0 0 270,000
ISHARES TR MSCI EMG MKT ETF 464287234 19,235 436,275 SH   SOLE   0 0 436,275
ISHARES TR CORE S&P SCP ETF 464287804 246 3,500 SH   SOLE   0 0 3,500
ISHARES TR S&P 100 ETF 464287101 26,844 172,378 SH   SOLE   0 0 172,378
ISHARES TR MSCI PHILIPS ETF 46429B408 223 8,379 SH   SOLE   0 0 8,379
ISHARES TR MSCI INDIA ETF 46429B598 6,435 190,153 SH   SOLE   0 0 190,153
ISHARES TR IBOXX INV CP ETF 464287242 877 6,509 SH   SOLE   0 0 6,509
ISHARES TR CHINA LG-CAP ETF 464287184 6,428 153,048 SH   SOLE   0 0 153,048
ISHARES TR CORE US AGGBD ET 464287226 11,198 94,850 SH   SOLE   0 0 94,850
ISHARES TR US HLTHCARE ETF 464287762 595 2,620 SH   SOLE   0 0 2,620
ISHARES TR INDIA 50 ETF 464289529 618 17,730 SH   SOLE   0 0 17,730
ISHARES TR MSCI POLAND ETF 46429B606 1,728 105,000 SH   SOLE   0 0 105,000
ISHARES TR PHLX SEMICND ETF 464287523 426 1,400 SH   SOLE   0 0 1,400
ISHARES TR US AER DEF ETF 464288760 1,210 7,650 SH   SOLE   0 0 7,650
ISHARES TR TIPS BD ETF 464287176 8,513 67,300 SH   SOLE   0 0 67,300
ISHARES TR CORE S&P500 ETF 464287200 6,022 17,920 SH   SOLE   0 0 17,920
ISHARES TR ISHS 5-10YR INVT 464288638 4,032 66,300 SH   SOLE   0 0 66,300
ISHARES TR U.S. REAL ES ETF 464287739 941 11,788 SH   SOLE   0 0 11,788
JOHNSON & JOHNSON COM 478160104 268,753 1,805,166 SH   SOLE   0 0 1,805,166
JOHNSON CTLS INTL PLC SHS G51502105 11,224 274,765 SH   SOLE   0 0 274,765
JPMORGAN CHASE & CO COM 46625H100 13,217 137,294 SH   SOLE   0 0 137,294
KIMBERLY CLARK CORP COM 494368103 432 2,925 SH   SOLE   0 0 2,925
KRAFT HEINZ CO COM 500754106 1,863 62,200 SH   SOLE   0 0 62,200
LAM RESEARCH CORP COM 512807108 5,355 16,142 SH   SOLE   0 0 16,142
LAS VEGAS SANDS CORP COM 517834107 3,454 74,024 SH   SOLE   0 0 74,024
LAUDER ESTEE COS INC CL A 518439104 13,850 63,458 SH   SOLE   0 0 63,458
LEIDOS HOLDINGS INC COM 525327102 2,679 30,046 SH   SOLE   0 0 30,046
LENDINGCLUB CORP COM NEW 52603A208 62 13,200 SH   SOLE   0 0 13,200
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 414 12,500 SH   SOLE   0 0 12,500
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 206 6,200 SH   SOLE   0 0 6,200
LILLY ELI & CO COM 532457108 2,901 19,600 SH   SOLE   0 0 19,600
LINDE PLC SHS G5494J103 10,559 44,597 SH   SOLE   0 0 44,597
LOGITECH INTL S A SHS H50430232 10,182 130,503 SH   SOLE   0 0 130,503
LOWES COS INC COM 548661107 8,740 52,693 SH   SOLE   0 0 52,693
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,096 114,854 SH   SOLE   0 0 114,854
MARATHON OIL CORP COM 565849106 98 24,000 SH   SOLE   0 0 24,000
MARRIOTT INTL INC NEW CL A 571903202 3,432 37,076 SH   SOLE   0 0 37,076
MARSH & MCLENNAN COS INC COM 571748102 1,216 10,600 SH   SOLE   0 0 10,600
MASTERCARD INCORPORATED CL A 57636Q104 96,074 284,101 SH   SOLE   0 0 284,101
MCDONALDS CORP COM 580135101 304,149 1,385,706 SH   SOLE   0 0 1,385,706
MEDTRONIC PLC SHS G5960L103 71,583 688,831 SH   SOLE   0 0 688,831
MERCK & CO. INC COM 58933Y105 44,644 538,202 SH   SOLE   0 0 538,202
MICROCHIP TECHNOLOGY INC. COM 595017104 392 3,815 SH   SOLE   0 0 3,815
MICRON TECHNOLOGY INC COM 595112103 3,554 75,674 SH   SOLE   0 0 75,674
MICROSOFT CORP COM 594918104 222,937 1,059,939 SH   SOLE   0 0 1,059,939
MODERNA INC COM 60770K107 223,036 3,152,446 SH   SOLE   0 0 3,152,446
MONDELEZ INTL INC CL A 609207105 18,533 322,602 SH   SOLE   0 0 322,602
MOODYS CORP COM 615369105 22,219 76,656 SH   SOLE   0 0 76,656
MYLAN NV SHS EURO N59465109 1,335 90,000 SH   SOLE   0 0 90,000
NETAPP INC COM 64110D104 1,023 23,330 SH   SOLE   0 0 23,330
NEWMONT CORP COM 651639106 16,109 253,889 SH   SOLE   0 0 253,889
NEXTERA ENERGY INC COM 65339F101 701 2,525 SH   SOLE   0 0 2,525
NIELSEN HLDGS PLC SHS EUR G6518L108 496 35,000 SH   SOLE   0 0 35,000
NIKE INC CL B 654106103 352,308 2,806,342 SH   SOLE   0 0 2,806,342
NVIDIA CORPORATION COM 67066G104 11,874 21,940 SH   SOLE   0 0 21,940
NVR INC COM 62944T105 6,353 1,556 SH   SOLE   0 0 1,556
OCCIDENTAL PETE CORP COM 674599105 128 12,800 SH   SOLE   0 0 12,800
ORACLE CORP COM 68389X105 17,670 295,972 SH   SOLE   0 0 295,972
OREILLY AUTOMOTIVE INC COM 67103H107 461 1,000 SH   SOLE   0 0 1,000
PALO ALTO NETWORKS INC COM 697435105 519 2,120 SH   SOLE   0 0 2,120
PAYPAL HLDGS INC COM 70450Y103 9,293 47,166 SH   SOLE   0 0 47,166
PEPSICO INC COM 713448108 293,272 2,115,963 SH   SOLE   0 0 2,115,963
PFIZER INC COM 717081103 9,267 252,512 SH   SOLE   0 0 252,512
PHILIP MORRIS INTL INC COM 718172109 6,917 92,243 SH   SOLE   0 0 92,243
PRICE T ROWE GROUP INC COM 74144T108 5,068 39,523 SH   SOLE   0 0 39,523
PROCTER AND GAMBLE CO COM 742718109 31,366 225,672 SH   SOLE   0 0 225,672
PROLOGIS INC. COM 74340W103 201 2,000 SH   SOLE   0 0 2,000
PVH CORPORATION COM 693656100 517 8,670 SH   SOLE   0 0 8,670
QORVO INC COM 74736K101 6,394 49,559 SH   SOLE   0 0 49,559
QUALCOMM INC COM 747525103 4,481 38,080 SH   SOLE   0 0 38,080
RAYTHEON TECHNOLOGIES CORP COM 75513E101 762 13,249 SH   SOLE   0 0 13,249
REGENERON PHARMACEUTICALS COM 75886F107 519 928 SH   SOLE   0 0 928
RINGCENTRAL INC CL A 76680R206 6,214 22,630 SH   SOLE   0 0 22,630
ROCKWELL AUTOMATION INC COM 773903109 6,076 27,535 SH   SOLE   0 0 27,535
ROLLINS INC COM 775711104 21,942 404,900 SH   SOLE   0 0 404,900
ROSS STORES INC COM 778296103 7,400 79,292 SH   SOLE   0 0 79,292
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 253 20,000 SH   SOLE   0 0 20,000
S&P GLOBAL INC COM 78409V104 6,905 19,150 SH   SOLE   0 0 19,150
SALESFORCE COM INC COM 79466L302 28,145 111,989 SH   SOLE   0 0 111,989
SCHLUMBERGER LTD COM 806857108 374 24,050 SH   SOLE   0 0 24,050
SCHWAB CHARLES CORP COM 808513105 4,166 114,994 SH   SOLE   0 0 114,994
SEA LTD SPONSORD ADS 81141R100 1,440 9,349 SH   SOLE   0 0 9,349
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,470 54,130 SH   SOLE   0 0 54,130
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,329 96,780 SH   SOLE   0 0 96,780
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,597 147,866 SH   SOLE   0 0 147,866
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,213 20,420 SH   SOLE   0 0 20,420
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,340 44,729 SH   SOLE   0 0 44,729
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,576 22,070 SH   SOLE   0 0 22,070
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 119 20,000 SH   SOLE   0 0 20,000
SERVICENOW INC COM 81762P102 2,401 4,950 SH   SOLE   0 0 4,950
SHAW COMMUNICATIONS INC CL B CONV 82028K200 546 30,000 SH   SOLE   0 0 30,000
SIMON PPTY GROUP INC NEW COM 828806109 1,633 25,240 SH   SOLE   0 0 25,240
SOLITARIO ZINC CORP COM 8342EP107 40 100,000 SH   SOLE   0 0 100,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,831 10,200 SH   SOLE   0 0 10,200
SPDR GOLD TR GOLD SHS 78463V107 55,799 315,035 SH   SOLE   0 0 315,035
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,646 45,275 SH   SOLE   0 0 45,275
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,484 132,836 SH   SOLE   0 0 132,836
SPDR SER TR BLOMBRG BRC EMRG 78464A391 24,152 919,018 SH   SOLE   0 0 919,018
SPDR SER TR S&P BK ETF 78464A797 203 6,900 SH   SOLE   0 0 6,900
SPDR SER TR S&P BIOTECH 78464A870 5,967 53,550 SH   SOLE   0 0 53,550
SPDR SER TR BLMBRG BRC CNVRT 78464A359 33,942 492,700 SH   SOLE   0 0 492,700
SQUARE INC CL A 852234103 1,465 9,011 SH   SOLE   0 0 9,011
STARBUCKS CORP COM 855244109 42,138 490,434 SH   SOLE   0 0 490,434
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,283 286,497 SH   SOLE   0 0 286,497
TELEFLEX INCORPORATED COM 879369106 204 600 SH   SOLE   0 0 600
TESLA INC COM 88160R101 864 2,015 SH   SOLE   0 0 2,015
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 541 59,695 SH   SOLE   0 0 59,695
TEXAS INSTRS INC COM 882508104 6,283 44,003 SH   SOLE   0 0 44,003
THERMO FISHER SCIENTIFIC INC COM 883556102 108,164 244,981 SH   SOLE   0 0 244,981
TJX COS INC NEW COM 872540109 8,270 148,610 SH   SOLE   0 0 148,610
TRIP COM GROUP LTD ADS 89677Q107 268 8,600 SH   SOLE   0 0 8,600
TWITTER INC COM 90184L102 309 6,947 SH   SOLE   0 0 6,947
UBER TECHNOLOGIES INC COM 90353T100 253 6,937 SH   SOLE   0 0 6,937
UBS GROUP AG SHS H42097107 22,983 2,049,968 SH   SOLE   0 0 2,049,968
UNION PAC CORP COM 907818108 6,185 31,418 SH   SOLE   0 0 31,418
UNITED PARCEL SERVICE INC CL B 911312106 727 4,360 SH   SOLE   0 0 4,360
UNITEDHEALTH GROUP INC COM 91324P102 153,030 490,843 SH   SOLE   0 0 490,843
US BANCORP DEL COM NEW 902973304 360 10,050 SH   SOLE   0 0 10,050
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 630 30,000 SH   SOLE   0 0 30,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,957 279,808 SH   SOLE   0 0 279,808
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 560 37,736 SH   SOLE   0 0 37,736
VANGUARD BD INDEX FDS INTERMED TERM 921937819 469 5,012 SH   SOLE   0 0 5,012
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,715 18,576 SH   SOLE   0 0 18,576
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,497 238,363 SH   SOLE   0 0 238,363
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,590 59,900 SH   SOLE   0 0 59,900
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,375 40,740 SH   SOLE   0 0 40,740
VANGUARD WORLD FDS INF TECH ETF 92204A702 259 833 SH   SOLE   0 0 833
VEEVA SYS INC CL A COM 922475108 1,368 4,865 SH   SOLE   0 0 4,865
VERISIGN INC COM 92343E102 4,103 20,029 SH   SOLE   0 0 20,029
VERIZON COMMUNICATIONS INC COM 92343V104 3,085 51,863 SH   SOLE   0 0 51,863
VERTEX PHARMACEUTICALS INC COM 92532F100 588 2,161 SH   SOLE   0 0 2,161
VISA INC COM CL A 92826C839 151,194 756,084 SH   SOLE   0 0 756,084
VMWARE INC CL A COM 928563402 5,323 37,052 SH   SOLE   0 0 37,052
WALMART INC COM 931142103 224 1,600 SH   SOLE   0 0 1,600
WASTE MGMT INC DEL COM 94106L109 1,064 9,400 SH   SOLE   0 0 9,400
WATERS CORP COM 941848103 3,838 19,613 SH   SOLE   0 0 19,613
WELLS FARGO CO NEW COM 949746101 23,571 1,002,598 SH   SOLE   0 0 1,002,598
WHEATON PRECIOUS METALS CORP COM 962879102 4,891 100,000 SH   SOLE   0 0 100,000
WORKDAY INC CL A 98138H101 222 1,034 SH   SOLE   0 0 1,034
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,477 88,656 SH   SOLE   0 0 88,656
WYNN RESORTS LTD COM 983134107 3,394 47,266 SH   SOLE   0 0 47,266
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,425 61,098 SH   SOLE   0 0 61,098
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,064 95,962 SH   SOLE   0 0 95,962
ZOETIS INC CL A 98978V103 312,126 1,887,439 SH   SOLE   0 0 1,887,439