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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 36,496 | 613,584 | SH | SOLE | 613,584 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 32,358 | 27,848 | SH | SOLE | 27,848 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 12,658 | 147,861 | SH | SOLE | 147,861 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,485 | 135,406 | SH | SOLE | 135,406 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 27,703 | 167,856 | SH | SOLE | 167,856 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 29,010 | 357,309 | SH | SOLE | 357,309 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 14,687 | 691,782 | SH | SOLE | 691,782 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 30,225 | 663,259 | SH | SOLE | 663,259 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 17,954 | 103,833 | SH | SOLE | 103,833 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 18,405 | 535,340 | SH | SOLE | 535,340 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 31,394 | 384,303 | SH | SOLE | 384,303 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 40,130 | 479,560 | SH | SOLE | 479,560 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 33,597 | 455,858 | SH | SOLE | 455,858 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 44,826 | 582,612 | SH | SOLE | 582,612 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 59,242 | 375,639 | SH | SOLE | 375,639 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 40,933 | 817,343 | SH | SOLE | 817,343 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 41,705 | 173,324 | SH | SOLE | 173,324 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 26,207 | 316,736 | SH | SOLE | 316,736 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 16,177 | 201,287 | SH | SOLE | 201,287 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 28,354 | 581,033 | SH | SOLE | 581,033 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 28,763 | 309,383 | SH | SOLE | 309,383 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 31,810 | 385,155 | SH | SOLE | 385,155 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,967 | 132,195 | SH | SOLE | 132,195 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 25,877 | 160,607 | SH | SOLE | 160,607 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 29,936 | 702,236 | SH | SOLE | 702,236 | 0 | 0 | ||