The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   171,138 1,570 SH   SOLE   1,570 0 0
ABBVIE INC COM 00287Y109   159,590 1,185 SH   SOLE   1,185 0 0
ACCENTURE PLC IRELAND SHS Class A G1151C101   201,903,793 654,741 SH   SOLE   654,741 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   131,631,305 269,261 SH   SOLE   269,261 0 0
ALIGN TECHNOLOGY INC COM 016255101   126,761,535 358,414 SH   SOLE   358,414 0 0
ALPHABET INC CAP STK CL A 02079K305   77,009,696 643,308 SH   SOLE   643,308 0 0
ALPHABET INC CAP STK CL C 02079K107   84,095,137 695,435 SH   SOLE   695,435 0 0
ALTRIA GROUP INC COM 02209S103   185,743 4,100 SH   SOLE   4,100 0 0
AMAZON COM INC COM 023135106   123,877,618 950,706 SH   SOLE   950,706 0 0
AMERICAN EXPRESS CO COM 025816109   522,345 3,000 SH   SOLE   3,000 0 0
AMPHENOL CORP NEW CL A 032095101   188,697,777 2,221,613 SH   SOLE   2,221,613 0 0
APPLE INC COM 037833100   2,852,871 14,719 SH   SOLE   14,719 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   116,929,279 532,107 SH   SOLE   532,107 0 0
AVERY DENNISON CORP COM 053611109   113,466,234 660,570 SH   SOLE   660,570 0 0
BANK NEW YORK MELLON CORP COM 064058100   239,802 5,387 SH   SOLE   5,387 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,885,544 37,790 SH   SOLE   37,790 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   76,780 2,313 SH   SOLE   2,313 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   144,701,715 873,667 SH   SOLE   873,667 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   48,938 1,500 SH   SOLE   1,500 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   201,960 6,000 SH   SOLE   6,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   98,187 1,975 SH   SOLE   1,975 0 0
CHUBB LIMITED COM H1467J104   20,796 108 SH   SOLE   108 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,016,499 1,888 SH   SOLE   1,888 0 0
CVS HEALTH CORP COM 126650100   118,567 1,715 SH   SOLE   1,715 0 0
DEERE & CO COM 244199105   334,129 825 SH   SOLE   825 0 0
DOLLAR GEN CORP NEW COM 256677105   568,612 3,350 SH   SOLE   3,350 0 0
EBAY INC COM 278642103   146,262 3,275 SH   SOLE   3,275 0 0
ECOLAB INC COM 278865100   34,718 186 SH   SOLE   186 0 0
EXXON MOBIL CORP COM 30231G102   283,074 2,640 SH   SOLE   2,640 0 0
FISERV INC COM 337738108   214,018,080 1,697,049 SH   SOLE   1,697,049 0 0
FRANCO NEV CORP COM 351858105   82,583,900 579,150 SH   SOLE   579,150 0 0
HASBRO INC COM 418056107   87,070,248 1,344,387 SH   SOLE   1,344,387 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   34,454 575 SH   SOLE   575 0 0
INTUIT COM 461202103   151,975,046 331,753 SH   SOLE   331,753 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   197,484,333 577,663 SH   SOLE   577,663 0 0
JOHNSON & JOHNSON COM 478160104   413,538 2,500 SH   SOLE   2,500 0 0
JPMORGAN CHASE & CO COM 46625H100   55,267 380 SH   SOLE   380 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   207,329,147 859,171 SH   SOLE   859,171 0 0
LAUDER ESTEE COS INC CL A 518439104   95,242 485 SH   SOLE   485 0 0
MARSH & MCLENNAN COS INC COM 571748102   231,604,073 1,231,691 SH   SOLE   1,231,691 0 0
MASTERCARD INCORPORATED CL A 57636Q104   226,365,123 575,970 SH   SOLE   575,970 0 0
MCDONALDS CORP COM 580135101   1,181,845 3,962 SH   SOLE   3,962 0 0
META PLATFORMS INC CL A 30303M102   220,901 770 SH   SOLE   770 0 0
MICROSOFT CORP COM 594918104   221,117,766 649,644 SH   SOLE   649,644 0 0
MOODYS CORP COM 615369105   191,254 550 SH   SOLE   550 0 0
MSCI INC COM 55354G100   114,975 245 SH   SOLE   245 0 0
NIKE INC CL B 654106103   94,103,006 852,976 SH   SOLE   852,976 0 0
NORTHERN TR CORP COM 665859104   252,042 3,400 SH   SOLE   3,400 0 0
OTIS WORLDWIDE CORP COM 68902V107   71,212 800 SH   SOLE   800 0 0
PAYPAL HLDGS INC COM 70450Y103   218,459 3,275 SH   SOLE   3,275 0 0
PHILIP MORRIS INTL INC COM 718172109   156,184 1,600 SH   SOLE   1,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   193,422 1,975 SH   SOLE   1,975 0 0
S&P GLOBAL INC COM 78409V104   200,448 500 SH   SOLE   500 0 0
SAP SE SPON ADR 803054204   75,254 550 SH   SOLE   550 0 0
SYNOPSYS INC COM 871607107   220,577,630 506,484 SH   SOLE   506,484 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,305,644 12,940 SH   SOLE   12,940 0 0
TESLA INC COM 88160R101   15,702 60 SH   SOLE   60 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   213,354,876 409,160 SH   SOLE   409,160 0 0
TRACTOR SUPPLY CO COM 892356106   200,251,367 905,583 SH   SOLE   905,583 0 0
UNITEDHEALTH GROUP INC COM 91324P102   199,418,403 415,024 SH   SOLE   415,024 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   25,665 690 SH   SOLE   690 0 0
VISA INC COM CL A 92826C839   42,719 180 SH   SOLE   180 0 0
WEC ENERGY GROUP INC COM 92939U106   448,285 5,080 SH   SOLE   5,080 0 0
WELLS FARGO CO NEW COM 949746101   14,938 350 SH   SOLE   350 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   172,900 4,000 SH   SOLE   4,000 0 0
XYLEM INC COM 98419M100   847,991 7,530 SH   SOLE   7,530 0 0