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 | COM | 88579Y101 | 26,180 | 149,779 | SH | SOLE | None | 149,779 | 0 | 0 | |
ACCENTURE PLC | CLASS A | G1151C101 | 554,487 | 2,122,763 | SH | OTR | 1 | 2,116,263 | 6,500 | 0 | |
ADOBE INC | COM | 00724F101 | 24,943 | 49,874 | SH | SOLE | None | 49,874 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 18,127 | 131,400 | SH | SOLE | None | 131,400 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP | ADR | 01609W102 | 266,196 | 1,143,796 | SH | SOLE | None | 1,143,796 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 54,074 | 464,635 | SH | SOLE | None | 464,635 | 0 | 0 | |
ALPHABET INC | CLASS A | 02079K305 | 7,671 | 4,389 | SH | SOLE | None | 4,389 | 0 | 0 | |
ALPHABET INC | CLASS C | 02079K107 | 796,637 | 454,762 | SH | OTR | 1 | 453,709 | 1,053 | 0 | |
AMAZON.COM INC | COM | 023135106 | 488,751 | 150,065 | SH | OTR | 1 | 149,690 | 375 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 28,141 | 287,863 | SH | SOLE | None | 287,863 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 469,904 | 3,885,734 | SH | OTR | 1 | 3,876,984 | 8,750 | 0 | |
AMPHENOL CORP | CLASS A | 032095101 | 453,546 | 3,468,455 | SH | OTR | 1 | 3,460,655 | 7,800 | 0 | |
ANSYS INC | COM | 03662Q105 | 146,405 | 402,523 | SH | SOLE | None | 402,523 | 0 | 0 | |
AON PLC | CLASS A | G0403H108 | 1,184,354 | 5,605,878 | SH | OTR | 1 | 5,597,328 | 8,550 | 0 | |
APTARGROUP INC | COM | 038336103 | 149,445 | 1,091,825 | SH | SOLE | None | 1,091,825 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 101,330 | 819,094 | SH | SOLE | None | 819,094 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 55,950 | 429,556 | SH | SOLE | None | 429,556 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 3,337 | 33,500 | SH | SOLE | None | 33,500 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 73,924 | 921,290 | SH | SOLE | None | 921,290 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 148,231 | 592,684 | SH | SOLE | None | 592,684 | 0 | 0 | |
BIO-RAD LABORATORIE | CLASS A | 090572207 | 18,725 | 32,121 | SH | SOLE | None | 32,121 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 157,751 | 218,631 | SH | OTR | 1 | 217,981 | 650 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 44,401 | 19,935 | SH | SOLE | None | 19,935 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 227 | 5,250 | SH | SOLE | None | 5,250 | 0 | 0 | |
Canadian Pacific Railway Limited | COM | 13645T100 | 9,688 | 27,796 | SH | SOLE | None | 27,796 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 86,757 | 2,300,031 | SH | SOLE | None | 2,300,031 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 63,021 | 2,368,338 | SH | SOLE | None | 2,368,338 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 26,439 | 283,921 | SH | SOLE | None | 283,921 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 375,333 | 2,847,959 | SH | OTR | 1 | 2,837,759 | 10,200 | 0 | |
CHARTER COMMUNICATIONS IN | CLASS A | 16119P108 | 47,823 | 72,289 | SH | SOLE | None | 72,289 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 40,394 | 399,900 | SH | SOLE | None | 399,900 | 0 | 0 | |
CIA CERVECERIAS UNI-SPON | ADR | 204429104 | 88,205 | 6,000,338 | SH | OTR | 1 | 5,987,625 | 12,713 | 0 | |
CME GROUP INC | COM | 12572Q105 | 475,002 | 2,609,493 | SH | OTR | 1 | 2,603,193 | 6,300 | 0 | |
COGNIZANT TECH SOLUTION | CLASS A | 192446102 | 146,066 | 1,782,374 | SH | SOLE | None | 1,782,374 | 0 | 0 | |
COMCAST CORP | CLASS A | 20030N101 | 165,152 | 3,154,397 | SH | SOLE | None | 3,154,397 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 86,276 | 770,944 | SH | SOLE | None | 770,944 | 0 | 0 | |
CSX CORP | COM | 126408103 | 43,533 | 479,700 | SH | SOLE | None | 479,700 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 43,727 | 196,844 | SH | SOLE | None | 196,844 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 17,986 | 420,531 | SH | SOLE | None | 420,531 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 45,816 | 211,758 | SH | SOLE | None | 211,758 | 0 | 0 | |
ELASTIC NV | COM | N14506104 | 144,347 | 987,798 | SH | OTR | 1 | 984,598 | 3,200 | 0 | |
FASTENAL CO | COM | 311900104 | 43,510 | 891,052 | SH | SOLE | None | 891,052 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 2,495 | 84,650 | SH | SOLE | None | 84,650 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 291,196 | 1,067,317 | SH | OTR | 1 | 1,063,817 | 3,500 | 0 | |
HEADHUNTER GROUP PLC | ADR | 42207L106 | 3,261 | 107,800 | SH | SOLE | None | 107,800 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 80,994 | 531,700 | SH | SOLE | None | 531,700 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 84,194 | 1,156,037 | SH | SOLE | None | 1,156,037 | 0 | 0 | |
IAA INC | COM | 449253103 | 131,926 | 2,030,370 | SH | SOLE | None | 2,030,370 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 240,137 | 2,673,239 | SH | OTR | 1 | 2,670,139 | 3,100 | 0 | |
INFOSYS LTD-SP | ADR | 456788108 | 4,036 | 238,100 | SH | SOLE | None | 238,100 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 175,538 | 2,155,957 | SH | OTR | 1 | 2,151,757 | 4,200 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 673,955 | 5,845,736 | SH | OTR | 1 | 5,828,736 | 17,000 | 0 | |
INTERCONTINENTAL HOTELS | ADR | 45857P806 | 1,117 | 17,146 | SH | SOLE | None | 17,146 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 464,603 | 1,223,334 | SH | OTR | 1 | 1,220,834 | 2,500 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 574,490 | 3,650,608 | SH | OTR | 1 | 3,641,078 | 9,530 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 362,120 | 2,850,298 | SH | OTR | 1 | 2,842,848 | 7,450 | 0 | |
LINDE PLC | COM | G5494J103 | 310,818 | 1,179,529 | SH | OTR | 1 | 1,176,179 | 3,350 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 697,144 | 5,959,581 | SH | OTR | 1 | 5,945,581 | 14,000 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 115,193 | 322,725 | SH | SOLE | None | 322,725 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 845,859 | 3,803,147 | SH | OTR | 1 | 3,793,897 | 9,250 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 84,436 | 364,625 | SH | SOLE | None | 364,625 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 219,530 | 2,292,258 | SH | SOLE | None | 2,292,258 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP | ADR | 647581107 | 4,850 | 26,100 | SH | SOLE | None | 26,100 | 0 | 0 | |
NIKE INC | CLASS B | 654106103 | 127,813 | 903,477 | SH | SOLE | None | 903,477 | 0 | 0 | |
NOVARTIS AG-SPONSORED | ADR | 66987V109 | 625,655 | 6,625,594 | SH | OTR | 1 | 6,613,644 | 11,950 | 0 | |
PAYCHEX INC | COM | 704326107 | 114,274 | 1,226,381 | SH | SOLE | None | 1,226,381 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 43,330 | 185,014 | SH | SOLE | None | 185,014 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 78,252 | 1,654,725 | SH | SOLE | None | 1,654,725 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 76,031 | 512,837 | SH | SOLE | None | 512,837 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 370,293 | 2,661,618 | SH | OTR | 1 | 2,656,918 | 4,700 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 65,325 | 719,600 | SH | SOLE | None | 719,600 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 504,083 | 1,533,426 | SH | OTR | 1 | 1,529,009 | 4,417 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 83,426 | 113,518 | SH | SOLE | None | 113,518 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 62,378 | 1,137,872 | SH | SOLE | None | 1,137,872 | 0 | 0 | |
SQUARE INC - A | COM | 852234103 | 48,169 | 221,322 | SH | OTR | 1 | 220,451 | 871 | 0 | |
STATE STREET CORP | COM | 857477103 | 41,404 | 568,891 | SH | SOLE | None | 568,891 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 18,309 | 510,129 | SH | SOLE | None | 510,129 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP | ADR | 874039100 | 160,959 | 1,476,150 | SH | OTR | 1 | 1,465,850 | 10,300 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 41,725 | 254,219 | SH | SOLE | None | 254,219 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 54,603 | 967,800 | SH | SOLE | None | 967,800 | 0 | 0 | |
TRADEWEB MARKETS INC | CLASS A | 892672106 | 29,064 | 465,397 | SH | SOLE | None | 465,397 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 32,455 | 1,024,772 | SH | SOLE | None | 1,024,772 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 102,401 | 491,794 | SH | OTR | 1 | 490,214 | 1,580 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 92,605 | 264,073 | SH | SOLE | None | 264,073 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 18,178 | 84,002 | SH | SOLE | None | 84,002 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 338,743 | 1,632,154 | SH | OTR | 1 | 1,630,314 | 1,840 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 115,369 | 1,963,726 | SH | SOLE | None | 1,963,726 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - | ADR | 92763W103 | 2,881 | 102,500 | SH | SOLE | None | 102,500 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 716,686 | 3,276,692 | SH | OTR | 1 | 3,269,142 | 7,550 | 0 | |
WATERS CORP | COM | 941848103 | 147,489 | 596,235 | SH | SOLE | None | 596,235 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 46,177 | 1,530,044 | SH | SOLE | None | 1,530,044 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 37,775 | 133,335 | SH | SOLE | None | 133,335 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 77,882 | 369,670 | SH | SOLE | None | 369,670 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 102,075 | 549,383 | SH | OTR | 1 | 548,617 | 766 | 0 |