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 | 39,231 | 175,160 | SH | SOLE | 175,160 | 0 | 0 | ||
| Automatic Data Processing | COM | 053015103 | 20,467 | 126,792 | SH | SOLE | 126,792 | 0 | 0 | ||
| Allegion Plc | ORD SHS | G0176J109 | 8,168 | 78,803 | SH | SOLE | 78,803 | 0 | 0 | ||
| Amazon.Com Inc | COM | 023135106 | 25,257 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
| Aon PLC | SHS CL A | G0408V102 | 15,691 | 81,061 | SH | SOLE | 81,061 | 0 | 0 | ||
| Activision Blizzard Inc | COM | 00507V109 | 4,512 | 85,268 | SH | SOLE | 85,268 | 0 | 0 | ||
| American Water Works Co. | COM | 030420103 | 496 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
| Alibaba Group Holding - Sp Adr | SPONSORED ADS | 01609W102 | 24,490 | 146,446 | SH | SOLE | 146,446 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 12,360 | 423,715 | SH | SOLE | 423,715 | 0 | 0 | ||
| Credicorp Ltd | COM | G2519Y108 | 4,065 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| Banco Bradesco-ADR | SP ADR PFD NEW | 059460303 | 6,359 | 781,260 | SH | SOLE | 781,260 | 0 | 0 | ||
| Becton Dickinson & Co. | COM | 075887109 | 20,034 | 79,197 | SH | SOLE | 79,197 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 12,414 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
| Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 15,661 | 75,285 | SH | SOLE | 75,285 | 0 | 0 | ||
| Banco Santander Chile ADR | COM | 05965X109 | 6,048 | 215,987 | SH | SOLE | 215,987 | 0 | 0 | ||
| Crown Castle Intl Corp | COM | 22822V101 | 29,606 | 212,974 | SH | SOLE | 212,974 | 0 | 0 | ||
| Salesforce.com Inc. | COM | 79466L302 | 10,282 | 69,270 | SH | SOLE | 69,270 | 0 | 0 | ||
| Cisco Systems | COM | 17275R102 | 2,719 | 55,031 | SH | SOLE | 55,031 | 0 | 0 | ||
| Concho Resources Inc | COM | 20605P101 | 4,078 | 60,064 | SH | SOLE | 60,064 | 0 | 0 | ||
| Electronic Arts Inc. | COM | 285512109 | 4,450 | 45,494 | SH | SOLE | 45,494 | 0 | 0 | ||
| Equifax Inc. | COM | 294429105 | 6,420 | 45,642 | SH | SOLE | 45,642 | 0 | 0 | ||
| Estee Lauder Companies Class A | CL A | 518439104 | 23,135 | 116,284 | SH | SOLE | 116,284 | 0 | 0 | ||
| Eog Resources | COM | 26875P101 | 9,811 | 132,186 | SH | SOLE | 132,186 | 0 | 0 | ||
| Equinix Inc | COM | 29444U700 | 9,802 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 9,635 | 43,815 | SH | SOLE | 43,815 | 0 | 0 | ||
| Diamondback Energy Inc. | COM | 25278X109 | 9,240 | 102,773 | SH | SOLE | 102,773 | 0 | 0 | ||
| Facebook Inc. | CL A | 30303M102 | 21,200 | 119,049 | SH | SOLE | 119,049 | 0 | 0 | ||
| Fomento Economico Mex-Sp ADR | SPON ADR UNITS | 344419106 | 4,898 | 53,483 | SH | SOLE | 53,483 | 0 | 0 | ||
| Alphabet Inc - Cl C | CAP STK CL C | 02079K107 | 36,811 | 30,198 | SH | SOLE | 30,198 | 0 | 0 | ||
| Home Depot | COM | 437076102 | 3,557 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
| Hdfc Bank Ltd Adr | SPONSORED ADS | 40415F101 | 274 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| Hologic Inc | COM | 436440101 | 10,758 | 213,077 | SH | SOLE | 213,077 | 0 | 0 | ||
| Honeywell International | COM | 438516106 | 22,488 | 132,907 | SH | SOLE | 132,907 | 0 | 0 | ||
| ICICI Bank Ltd-Spon ADR | ADR | 45104G104 | 2,810 | 230,700 | SH | SOLE | 230,700 | 0 | 0 | ||
| Idexx Labs Inc | COM | 45168D104 | 5,245 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
| Intl Flavors & Fragrances | COM | 459506101 | 6,861 | 55,924 | SH | SOLE | 55,924 | 0 | 0 | ||
| Illumina Inc | COM | 452327109 | 6,838 | 22,476 | SH | SOLE | 22,476 | 0 | 0 | ||
| Intuit Inc. | COM | 461202103 | 18,809 | 70,726 | SH | SOLE | 70,726 | 0 | 0 | ||
| Intuitive Surgical Inc | COM NEW | 46120E602 | 6,377 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
| Itau Unibanco Hldng-Pref ADR | SPON ADR REP PFD | 465562106 | 5,069 | 602,689 | SH | SOLE | 602,689 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 22,090 | 170,736 | SH | SOLE | 170,736 | 0 | 0 | ||
| JP Morgan Chase & Company | COM | 46625H100 | 24,942 | 211,927 | SH | SOLE | 211,927 | 0 | 0 | ||
| Coca Cola Co. | COM | 191216100 | 25,741 | 472,835 | SH | SOLE | 472,835 | 0 | 0 | ||
| Lockheed Martin Inc. | COM | 539830109 | 11,508 | 29,503 | SH | SOLE | 29,503 | 0 | 0 | ||
| Mastercard Inc | CL A | 57636Q104 | 25,841 | 95,153 | SH | SOLE | 95,153 | 0 | 0 | ||
| Marriott Intl Inc. | CL A | 571903202 | 12,673 | 101,894 | SH | SOLE | 101,894 | 0 | 0 | ||
| Masimo Corporation | COM | 574795100 | 5,147 | 34,594 | SH | SOLE | 34,594 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 25,642 | 119,425 | SH | SOLE | 119,425 | 0 | 0 | ||
| Medtronic Plc | SHS | G5960L103 | 21,387 | 196,894 | SH | SOLE | 196,894 | 0 | 0 | ||
| McCormick & Co. | COM NON VTG | 579780206 | 13,250 | 84,770 | SH | SOLE | 84,770 | 0 | 0 | ||
| 3M Company | COM | 88579Y101 | 12,013 | 73,071 | SH | SOLE | 73,071 | 0 | 0 | ||
| Monster Beverage Corp | COM | 61174X109 | 7,981 | 137,465 | SH | SOLE | 137,465 | 0 | 0 | ||
| MSCI Inc-cl A | COM | 55354G100 | 15,934 | 73,177 | SH | SOLE | 73,177 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 64,657 | 465,059 | SH | SOLE | 465,059 | 0 | 0 | ||
| NextEra Energy Inc. | COM | 65339F101 | 32,945 | 141,403 | SH | SOLE | 141,403 | 0 | 0 | ||
| Nike Inc. | CL B | 654106103 | 12,967 | 138,060 | SH | SOLE | 138,060 | 0 | 0 | ||
| Northrop Grumman Corp. | COM | 666807102 | 14,443 | 38,535 | SH | SOLE | 38,535 | 0 | 0 | ||
| NVIDIA Corp. | COM | 67066G104 | 5,487 | 31,519 | SH | SOLE | 31,519 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 16,329 | 119,105 | SH | SOLE | 119,105 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 841 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | ||
| Philip Morris International Inc | COM | 718172109 | 16,388 | 215,835 | SH | SOLE | 215,835 | 0 | 0 | ||
| Petrochina Co Ltd ADR | SPONSORED ADR | 71646E100 | 2,160 | 42,509 | SH | SOLE | 42,509 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 14,849 | 143,345 | SH | SOLE | 143,345 | 0 | 0 | ||
| Raytheon Company | COM NEW | 755111507 | 9,001 | 45,877 | SH | SOLE | 45,877 | 0 | 0 | ||
| Ryanair Hldgs ADR | SPONSORED ADS | 783513203 | 6,980 | 105,159 | SH | SOLE | 105,159 | 0 | 0 | ||
| Starbucks Corp. | COM | 855244109 | 9,551 | 108,022 | SH | SOLE | 108,022 | 0 | 0 | ||
| S&P Global Inc | COM | 78409V104 | 16,417 | 67,015 | SH | SOLE | 67,015 | 0 | 0 | ||
| Constellation Brands Class A | CL A | 21036P108 | 7,389 | 35,647 | SH | SOLE | 35,647 | 0 | 0 | ||
| Stryker Corp. | COM | 863667101 | 24,703 | 114,208 | SH | SOLE | 114,208 | 0 | 0 | ||
| T-Mobile US Inc. | COM | 872590104 | 13,052 | 165,697 | SH | SOLE | 165,697 | 0 | 0 | ||
| Taiwan Semiconductor-ADR | SPONSORED ADS | 874039100 | 19,228 | 413,679 | SH | SOLE | 413,679 | 0 | 0 | ||
| United Health Group Inc. | COM | 91324P102 | 21,780 | 100,223 | SH | SOLE | 100,223 | 0 | 0 | ||
| Visa Inc-Class A | CL A | 92826C839 | 24,813 | 144,254 | SH | SOLE | 144,254 | 0 | 0 | ||
| Verizon Communications | COM | 92343V104 | 7,726 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
| Waters Corp. | COM | 941848103 | 12,404 | 55,564 | SH | SOLE | 55,564 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 4,979 | 70,515 | SH | SOLE | 70,515 | 0 | 0 | ||
| Yandex NV-A | SHS CLASS A | N97284108 | 2,440 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
| Yum! Brands Inc. | COM | 988498101 | 22,147 | 195,251 | SH | SOLE | 195,251 | 0 | 0 | ||
| Zoetis Inc. | CL A | 98978V103 | 15,314 | 122,916 | SH | SOLE | 122,916 | 0 | 0 | ||