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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 61,028 | 45,564 | SH | SOLE | 45,564 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 31,588 | 253,738 | SH | SOLE | 253,738 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,699 | 111,822 | SH | SOLE | 111,822 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 52,747 | 1,497,635 | SH | SOLE | 1,497,635 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 30,205 | 361,219 | SH | SOLE | 361,219 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 31,063 | 555,286 | SH | SOLE | 555,286 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 35,281 | 784,539 | SH | SOLE | 784,539 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 34,929 | 241,503 | SH | SOLE | 241,503 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 33,348 | 115,905 | SH | SOLE | 115,905 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 38,612 | 290,488 | SH | SOLE | 290,488 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 33,165 | 323,149 | SH | SOLE | 323,149 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 35,420 | 295,759 | SH | SOLE | 295,759 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 39,180 | 494,076 | SH | SOLE | 494,076 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 29,794 | 150,770 | SH | SOLE | 150,770 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 35,855 | 394,227 | SH | SOLE | 394,227 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 57,266 | 363,131 | SH | SOLE | 363,131 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 36,840 | 668,846 | SH | SOLE | 668,846 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 36,420 | 150,398 | SH | SOLE | 150,398 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 27,922 | 313,232 | SH | SOLE | 313,232 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 33,566 | 205,852 | SH | SOLE | 205,852 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 43,533 | 339,545 | SH | SOLE | 339,545 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,738 | 210,006 | SH | SOLE | 210,006 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 24,680 | 131,346 | SH | SOLE | 131,346 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 34,079 | 709,832 | SH | SOLE | 709,832 | 0 | 0 | ||