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 |
| ALLERGAN PLC | SHS | G0177J108 | 19,594 | 146,595 | SH | SOLE | 146,595 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 29,746 | 28,466 | SH | SOLE | 28,466 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 16,209 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,268 | 128,122 | SH | SOLE | 128,122 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 19,681 | 798,725 | SH | SOLE | 798,725 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,756 | 360,830 | SH | SOLE | 360,830 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 20,375 | 598,373 | SH | SOLE | 598,373 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 23,402 | 213,423 | SH | SOLE | 213,423 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 18,062 | 400,491 | SH | SOLE | 400,491 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21,097 | 113,596 | SH | SOLE | 113,596 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 10,107 | 110,786 | SH | SOLE | 110,786 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,123 | 275,818 | SH | SOLE | 275,818 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 30,974 | 174,432 | SH | SOLE | 174,432 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 26,975 | 353,025 | SH | SOLE | 353,025 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 18,119 | 178,387 | SH | SOLE | 178,387 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 25,945 | 648,136 | SH | SOLE | 648,136 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 14,653 | 84,301 | SH | SOLE | 84,301 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10,280 | 614,832 | SH | SOLE | 614,832 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 15,034 | 107,213 | SH | SOLE | 107,213 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 22,099 | 334,373 | SH | SOLE | 334,373 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,851 | 91,726 | SH | SOLE | 91,726 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 13,207 | 100,095 | SH | SOLE | 100,095 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 13,502 | 293,017 | SH | SOLE | 293,017 | 0 | 0 | ||