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 |
| Abbott Laboratories | COM | 002824100 | 261 | 1,855 | SH | DFND | 1 | 1,855 | 0 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 190 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
| Adobe Inc | COM | 00724F101 | 966 | 1,703 | SH | DFND | 1 | 1,703 | 0 | 0 | |
| Align Technology Inc | COM | 016255101 | 101,845 | 154,885 | SH | DFND | 1 | 154,885 | 0 | 0 | |
| Alleghany Corp | COM | 017175100 | 278 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
| Alphabet INC-CL A | COM | 02079K305 | 64,879 | 22,391 | SH | DFND | 1 | 22,391 | 0 | 0 | |
| Alphabet INC-CL C | COM | 02079K107 | 59,688 | 20,622 | SH | DFND | 1 | 20,622 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 123 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 76,826 | 23,037 | SH | DFND | 1 | 23,037 | 0 | 0 | |
| American Express Co | COM | 025816109 | 491 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| Amphenol Corp | COM | 032095101 | 116,342 | 1,330,534 | SH | DFND | 1 | 1,330,534 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 2,736 | 15,405 | SH | DFND | 1 | 15,405 | 0 | 0 | |
| Automatic Data Processing Inc | COM | 053015103 | 130,582 | 529,433 | SH | DFND | 1 | 529,433 | 0 | 0 | |
| Avery Dennison Corp | COM | 053611109 | 105,053 | 484,952 | SH | DFND | 1 | 484,952 | 0 | 0 | |
| Bank of New York Mellon Corp/The | COM | 064058100 | 487 | 8,387 | SH | DFND | 1 | 8,387 | 0 | 0 | |
| Berkshire Hathaway Inc | COM | 084670702 | 9,461 | 31,645 | SH | DFND | 1 | 31,645 | 0 | 0 | |
| Broadridge Financial Solutions Inc | COM | 11133T103 | 124,801 | 682,571 | SH | DFND | 1 | 682,571 | 0 | 0 | |
| Carrier Global Corp | COM | 14448C104 | 107 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | |
| Caterpillar Inc | COM | 149123101 | 8 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
| Cerner Corp | COM | 156782104 | 203,798 | 2,193,730 | SH | DFND | 1 | 2,193,730 | 0 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 8 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 1,610 | 2,835 | SH | DFND | 1 | 2,835 | 0 | 0 | |
| CVS Health Corp | COM | 126650100 | 263 | 2,545 | SH | DFND | 1 | 2,545 | 0 | 0 | |
| Dollar General Corp | COM | 256677105 | 837 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 218 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 559 | 2,383 | SH | DFND | 1 | 2,383 | 0 | 0 | |
| Estee Lauder Cos Inc/The | COM | 518439104 | 707 | 1,910 | SH | DFND | 1 | 1,910 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 162 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 152,777 | 1,472,270 | SH | DFND | 1 | 1,472,270 | 0 | 0 | |
| Hasbro Inc | COM | 418056107 | 134,384 | 1,320,729 | SH | DFND | 1 | 1,320,729 | 0 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 220 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 56 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
| Intuit Inc | COM | 461202103 | 98,960 | 153,827 | SH | DFND | 1 | 153,827 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 428 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| KeyCorp | COM | 493267108 | 513 | 22,168 | SH | DFND | 1 | 22,168 | 0 | 0 | |
| Laboratory Corp of America Holdings | COM | 50540R409 | 212,438 | 676,092 | SH | DFND | 1 | 676,092 | 0 | 0 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 160,246 | 922,069 | SH | DFND | 1 | 922,069 | 0 | 0 | |
| Mastercard Inc | COM | 57636Q104 | 171,829 | 478,167 | SH | DFND | 1 | 478,167 | 0 | 0 | |
| McDonald's Corp | COM | 580135101 | 1,379 | 5,145 | SH | DFND | 1 | 5,145 | 0 | 0 | |
| Meta Platforms Inc | COM | 30303M102 | 822 | 2,443 | SH | DFND | 1 | 2,443 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 195,898 | 582,570 | SH | DFND | 1 | 582,570 | 0 | 0 | |
| Moody's Corp | COM | 615369105 | 463 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | |
| MSCI Inc | COM | 55354G100 | 150 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
| NIKE Inc | COM | 654106103 | 1,542 | 9,249 | SH | DFND | 1 | 9,249 | 0 | 0 | |
| Northern Trust Corp | COM | 665859104 | 598 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| Otis Worldwide Corp | COM | 68902V107 | 70 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 1,271 | 6,740 | SH | DFND | 1 | 6,740 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 21 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 152 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
| Raytheon Technologies Corp | COM | 75513E101 | 170 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | |
| S&P Global Inc | COM | 78409V104 | 380 | 805 | SH | DFND | 1 | 805 | 0 | 0 | |
| Synopsys Inc | COM | 871607107 | 116,936 | 317,236 | SH | DFND | 1 | 317,236 | 0 | 0 | |
| Tesla Inc | COM | 88160R101 | 42 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 238,423 | 357,217 | SH | DFND | 1 | 357,217 | 0 | 0 | |
| Tractor Supply Co | COM | 892356106 | 173,686 | 727,863 | SH | DFND | 1 | 727,863 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 260,073 | 517,877 | SH | DFND | 1 | 517,877 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 64 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
| Visa Inc | COM | 92826C839 | 875 | 4,039 | SH | DFND | 1 | 4,039 | 0 | 0 | |
| Walt Disney Co/The | COM | 254687106 | 194 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
| Wec Energy Group Inc | COM | 92939U106 | 493 | 5,080 | SH | DFND | 1 | 5,080 | 0 | 0 | |
| Xylem Inc/NY | COM | 98419M100 | 1,317 | 10,980 | SH | DFND | 1 | 10,980 | 0 | 0 | |