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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,378 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,038 | 132,639 | SH | SOLE | 132,639 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,304 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,964 | 87,357 | SH | SOLE | 87,357 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,501 | 52,942 | SH | SOLE | 52,942 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,701 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 19,478 | 452,240 | SH | SOLE | 452,240 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,857 | 31,176 | SH | SOLE | 31,176 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,288 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,195 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,186 | 73,544 | SH | SOLE | 73,544 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,689 | 48,011 | SH | SOLE | 48,011 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,883 | 93,070 | SH | SOLE | 93,070 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,289 | 375,500 | SH | SOLE | 375,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,483 | 44,398 | SH | SOLE | 44,398 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 42,862 | 630,314 | SH | SOLE | 630,314 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,857 | 32,545 | SH | SOLE | 32,545 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,408 | 104,759 | SH | SOLE | 104,759 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 980 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,195 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,239 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,872 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,907 | 98,877 | SH | SOLE | 98,877 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,257 | 138,792 | SH | SOLE | 138,792 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,908 | 167,034 | SH | SOLE | 167,034 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,215 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,983 | 109,248 | SH | SOLE | 109,248 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,141 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,163 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,591 | 19,098 | SH | SOLE | 19,098 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,027 | 108,497 | SH | SOLE | 108,497 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,112 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,805 | 90,606 | SH | SOLE | 90,606 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,241 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,988 | 77,589 | SH | SOLE | 77,589 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 17,137 | 2,818,530 | SH | SOLE | 2,818,530 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,673 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 953 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,054 | 140,763 | SH | SOLE | 140,763 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,804 | 71,396 | SH | SOLE | 71,396 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 6,722 | 56,173 | SH | SOLE | 56,173 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 922 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,095 | 55,736 | SH | SOLE | 55,736 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,760 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,681 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,869 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 15,063 | 504,444 | SH | SOLE | 504,444 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,653 | 41,674 | SH | SOLE | 41,674 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,714 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,603 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 42,822 | 780,856 | SH | SOLE | 780,856 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,607 | 1,206,460 | SH | SOLE | 1,206,460 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 84,587 | 5,396,040 | SH | SOLE | 5,396,040 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,854 | 147,677 | SH | SOLE | 147,677 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,409 | 168,600 | SH | SOLE | 168,600 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 13,372 | 53,592 | SH | SOLE | 53,592 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,742 | 46,067 | SH | SOLE | 46,067 | 0 | 0 |