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 |
| Apple Inc. | COM | 037833100 | 36,812 | 185,994 | SH | SOLE | 185,994 | 0 | 0 | ||
| Automatic Data Processing | COM | 053015103 | 20,240 | 122,420 | SH | SOLE | 122,420 | 0 | 0 | ||
| Allegion Plc | ORD SHS | G0176J109 | 8,608 | 77,862 | SH | SOLE | 77,862 | 0 | 0 | ||
| Amazon.Com Inc | COM | 023135106 | 27,230 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
| Aon PLC | CL A | G0408V102 | 14,696 | 76,155 | SH | SOLE | 76,155 | 0 | 0 | ||
| Activision Blizzard Inc | COM | 00507V109 | 3,945 | 83,586 | SH | SOLE | 83,586 | 0 | 0 | ||
| American Water Works Co. | COM | 030420103 | 471 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
| American Express Co. | COM | 025816109 | 235 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| Boeing Company | COM | 097023105 | 259 | 712 | SH | SOLE | 712 | 0 | 0 | ||
| Alibaba Group Holding - Sp Adr | SPONSORED ADS | 01609W102 | 22,019 | 129,946 | SH | SOLE | 129,946 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 12,491 | 430,716 | SH | SOLE | 430,716 | 0 | 0 | ||
| Credicorp Ltd | COM | G2519Y108 | 4,372 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
| Banco Bradesco-ADR | SP ADR PFD NEW | 059460303 | 7,208 | 734,060 | SH | SOLE | 734,060 | 0 | 0 | ||
| Becton Dickinson & Co. | COM | 075887109 | 19,764 | 78,424 | SH | SOLE | 78,424 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 11,762 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
| BP Amoco Plc. ADR | SPONSORED ADR | 055622104 | 231 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
| Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 15,968 | 74,909 | SH | SOLE | 74,909 | 0 | 0 | ||
| Banco Santander Chile ADR | COM | 05965X109 | 6,349 | 212,187 | SH | SOLE | 212,187 | 0 | 0 | ||
| Crown Castle Intl Corp | COM | 22822V101 | 26,759 | 205,283 | SH | SOLE | 205,283 | 0 | 0 | ||
| Salesforce.com Inc. | COM | 79466L302 | 10,326 | 68,054 | SH | SOLE | 68,054 | 0 | 0 | ||
| Cisco Systems | COM | 17275R102 | 4,691 | 85,720 | SH | SOLE | 85,720 | 0 | 0 | ||
| Concho Resources Inc | COM | 20605P101 | 6,125 | 59,364 | SH | SOLE | 59,364 | 0 | 0 | ||
| Walt Disney Co. | COM DISNEY | 254687106 | 251 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| Electronic Arts Inc. | COM | 285512109 | 4,602 | 45,445 | SH | SOLE | 45,445 | 0 | 0 | ||
| New Oriental Educatio-Sp Adr | SPON ADR | 647581107 | 579 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Equifax Inc. | COM | 294429105 | 5,903 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
| Estee Lauder Companies Class A | CL A | 518439104 | 21,140 | 115,450 | SH | SOLE | 115,450 | 0 | 0 | ||
| Eog Resources | COM | 26875P101 | 12,215 | 131,116 | SH | SOLE | 131,116 | 0 | 0 | ||
| Equinix Inc | COM | 29444U700 | 7,758 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 7,861 | 42,553 | SH | SOLE | 42,553 | 0 | 0 | ||
| Diamondback Energy Inc. | COM | 25278X109 | 11,164 | 102,446 | SH | SOLE | 102,446 | 0 | 0 | ||
| Facebook Inc. | CL A | 30303M102 | 22,583 | 117,009 | SH | SOLE | 117,009 | 0 | 0 | ||
| Fomento Economico Mex-Sp ADR | SPON ADR UNITS | 344419106 | 5,039 | 52,083 | SH | SOLE | 52,083 | 0 | 0 | ||
| General Electric | COM | 369604103 | 228 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
| Alphabet Inc - Cl C | CAP STK CL C | 02079K107 | 31,667 | 29,297 | SH | SOLE | 29,297 | 0 | 0 | ||
| Home Depot | COM | 437076102 | 3,563 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
| Hdfc Bank Ltd Adr | SPONSORED ADS | 40415F101 | 390 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Hologic Inc | COM | 436440101 | 10,144 | 211,245 | SH | SOLE | 211,245 | 0 | 0 | ||
| Honeywell International | COM | 438516106 | 22,887 | 131,092 | SH | SOLE | 131,092 | 0 | 0 | ||
| International Business Machines | COM | 459200101 | 224 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| ICICI Bank Ltd-Spon ADR | ADR | 45104G104 | 2,701 | 214,500 | SH | SOLE | 214,500 | 0 | 0 | ||
| Idexx Labs Inc | COM | 45168D104 | 5,054 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
| Intl Flavors & Fragrances | COM | 459506101 | 9,422 | 64,941 | SH | SOLE | 64,941 | 0 | 0 | ||
| Intuit Inc. | COM | 461202103 | 18,023 | 68,967 | SH | SOLE | 68,967 | 0 | 0 | ||
| Intuitive Surgical Inc | COM NEW | 46120E602 | 6,097 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
| Itau Unibanco Hldng-Pref ADR | SPON ADR REP PFD | 465562106 | 5,562 | 590,489 | SH | SOLE | 590,489 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 29,142 | 209,233 | SH | SOLE | 209,233 | 0 | 0 | ||
| JP Morgan Chase & Company | COM | 46625H100 | 24,043 | 215,051 | SH | SOLE | 215,051 | 0 | 0 | ||
| Coca Cola Co. | COM | 191216100 | 23,762 | 466,651 | SH | SOLE | 466,651 | 0 | 0 | ||
| Lockheed Martin Inc. | COM | 539830109 | 10,607 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | ||
| LogMeln Inc. | COM | 54142L109 | 2,587 | 35,107 | SH | SOLE | 35,107 | 0 | 0 | ||
| Mastercard Inc | CL A | 57636Q104 | 24,817 | 93,814 | SH | SOLE | 93,814 | 0 | 0 | ||
| Marriott Intl Inc. | CL A | 571903202 | 15,347 | 109,397 | SH | SOLE | 109,397 | 0 | 0 | ||
| Masimo Corporation | COM | 574795100 | 5,089 | 34,194 | SH | SOLE | 34,194 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 24,571 | 118,324 | SH | SOLE | 118,324 | 0 | 0 | ||
| Medtronic Plc | SHS | G5960L103 | 17,544 | 180,142 | SH | SOLE | 180,142 | 0 | 0 | ||
| McCormick & Co. | COM NON VTG | 579780206 | 13,071 | 84,321 | SH | SOLE | 84,321 | 0 | 0 | ||
| 3M Company | COM | 88579Y101 | 12,731 | 73,447 | SH | SOLE | 73,447 | 0 | 0 | ||
| Monster Beverage Corp | COM | 61174X109 | 9,480 | 148,515 | SH | SOLE | 148,515 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 226 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| MSCI Inc-cl A | COM | 55354G100 | 17,222 | 72,124 | SH | SOLE | 72,124 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 61,997 | 462,802 | SH | SOLE | 462,802 | 0 | 0 | ||
| NextEra Energy Inc. | COM | 65339F101 | 28,756 | 140,368 | SH | SOLE | 140,368 | 0 | 0 | ||
| Nike Inc. | CL B | 654106103 | 11,416 | 135,990 | SH | SOLE | 135,990 | 0 | 0 | ||
| Northrop Grumman Corp. | COM | 666807102 | 12,469 | 38,592 | SH | SOLE | 38,592 | 0 | 0 | ||
| Norfolk Southern Corp. | COM | 655844108 | 598 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| NVIDIA Corp. | COM | 67066G104 | 5,112 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 528 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 15,988 | 121,926 | SH | SOLE | 121,926 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 1,050 | 24,247 | SH | SOLE | 24,247 | 0 | 0 | ||
| Philip Morris International Inc | COM | 718172109 | 16,210 | 206,423 | SH | SOLE | 206,423 | 0 | 0 | ||
| Petrochina Co Ltd ADR | SPONSORED ADR | 71646E100 | 2,291 | 41,609 | SH | SOLE | 41,609 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 16,011 | 139,883 | SH | SOLE | 139,883 | 0 | 0 | ||
| Raytheon Company | COM NEW | 755111507 | 8,098 | 46,574 | SH | SOLE | 46,574 | 0 | 0 | ||
| Ryanair Hldgs ADR | SPONSORED ADS | 783513203 | 6,771 | 105,559 | SH | SOLE | 105,559 | 0 | 0 | ||
| Starbucks Corp. | COM | 855244109 | 9,965 | 118,877 | SH | SOLE | 118,877 | 0 | 0 | ||
| S&P Global Inc | COM | 78409V104 | 15,087 | 66,230 | SH | SOLE | 66,230 | 0 | 0 | ||
| Constellation Brands Class A | CL A | 21036P108 | 6,942 | 35,247 | SH | SOLE | 35,247 | 0 | 0 | ||
| Stryker Corp. | COM | 863667101 | 23,242 | 113,057 | SH | SOLE | 113,057 | 0 | 0 | ||
| T-Mobile US Inc. | COM | 872590104 | 12,098 | 163,176 | SH | SOLE | 163,176 | 0 | 0 | ||
| Taiwan Semiconductor-ADR | SPONSORED ADS | 874039100 | 15,581 | 397,779 | SH | SOLE | 397,779 | 0 | 0 | ||
| United Health Group Inc. | COM | 91324P102 | 24,359 | 99,828 | SH | SOLE | 99,828 | 0 | 0 | ||
| Visa Inc-Class A | COM CL A | 92826C839 | 24,829 | 143,064 | SH | SOLE | 143,064 | 0 | 0 | ||
| Verizon Communications | COM | 92343V104 | 6,690 | 117,109 | SH | SOLE | 117,109 | 0 | 0 | ||
| Waters Corp. | COM | 941848103 | 11,846 | 55,037 | SH | SOLE | 55,037 | 0 | 0 | ||
| Wells Fargo & Company | COM | 949746101 | 224 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
| Walmart Inc | COM | 931142103 | 235 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 6,119 | 79,846 | SH | SOLE | 79,846 | 0 | 0 | ||
| Yandex NV-A | SHS CLASS A | N97284108 | 2,576 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
| Yum! Brands Inc. | COM | 988498101 | 21,239 | 191,915 | SH | SOLE | 191,915 | 0 | 0 | ||
| Zoetis Inc. | CL A | 98978V103 | 13,650 | 120,276 | SH | SOLE | 120,276 | 0 | 0 | ||