The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
3M CO | Common Stock | 88579Y101 | 164 | 987 | SH | SOLE | 987 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 538 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 394 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV | ADR | 03524A108 | 648 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 337 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670108 | 19,520 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 1,281 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 442 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 307 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 28,603 | 294,300 | SH | SOLE | 294,300 | 0 | 0 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 509 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 252 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 20,862 | 192,942 | SH | SOLE | 192,942 | 0 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 995 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 381 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,221 | 40,101 | SH | SOLE | 40,101 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 681 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 287 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 351 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 374 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 10,133 | 337,700 | SH | SOLE | 337,700 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 11,357 | 114,961 | SH | SOLE | 114,961 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Common Stock | 761713106 | 1,735 | 34,242 | SH | SOLE | 34,242 | 0 | 0 | ||
SKECHERS U.S.A. INC | Common Stock | 830566105 | 878 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 314 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 496 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 1,224 | 16,009 | SH | SOLE | 16,009 | 0 | 0 |