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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 220 1,855 SH   SOLE NONE 1,855 0 0
ABBVIE INC COM 00287Y109 227 1,400 SH   SOLE NONE 1,400 0 0
ACCENTURE PLC IRELAND SHS Class A G1151C101 201,856 598,502 SH   SOLE NONE 598,502 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 776 1,703 SH   SOLE NONE 1,703 0 0
ALIGN TECHNOLOGY INC COM 016255101 120,612 276,612 SH   SOLE NONE 276,612 0 0
ALLEGHANY CORP MD COM 017175100 353 417 SH   SOLE NONE 417 0 0
ALPHABET INC CAP STK CL A 02079K305 69,188 24,878 SH   SOLE NONE 24,878 0 0
ALPHABET INC CAP STK CL C 02079K107 71,065 25,448 SH   SOLE NONE 25,448 0 0
ALTRIA GROUP INC COM 02209S103 214 4,100 SH   SOLE NONE 4,100 0 0
AMAZON COM INC COM 023135106 107,887 33,096 SH   SOLE NONE 33,096 0 0
AMERICAN EXPRESS CO COM 025816109 561 3,000 SH   SOLE NONE 3,000 0 0
AMPHENOL CORP NEW CL A 032095101 120,224 1,595,178 SH   SOLE NONE 1,595,178 0 0
APPLE INC COM 037833100 2,932 16,789 SH   SOLE NONE 16,789 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 146,598 644,179 SH   SOLE NONE 644,179 0 0
AVERY DENNISON CORP COM 053611109 103,468 594,504 SH   SOLE NONE 594,504 0 0
BANK NEW YORK MELLON CORP COM 064058100 342 6,887 SH   SOLE NONE 6,887 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,718 47,371 SH   SOLE NONE 47,371 0 0
BK OF AMERICA CORP COM 060505104 515 12,500 SH   SOLE NONE 12,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 98 2,313 SH   SOLE NONE 2,313 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 130,411 837,502 SH   SOLE NONE 837,502 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 340 6,000 SH   SOLE NONE 6,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 91 1,975 SH   SOLE NONE 1,975 0 0
CHUBB LIMITED COM H1467J104 23 108 SH   SOLE NONE 108 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,431 2,485 SH   SOLE NONE 2,485 0 0
CVS HEALTH CORP COM 126650100 258 2,545 SH   SOLE NONE 2,545 0 0
DISNEY WALT CO COM 254687106 171 1,250 SH   SOLE NONE 1,250 0 0
DOLLAR GEN CORP NEW COM 256677105 790 3,550 SH   SOLE NONE 3,550 0 0
EBAY INC COM 278642103 188 3,275 SH   SOLE NONE 3,275 0 0
ECOLAB INC COM 278865100 421 2,383 SH   SOLE NONE 2,383 0 0
EQUINIX INC COM 29444U700 157 212 SH   SOLE NONE 212 0 0
EXXON MOBIL CORP COM 30231G102 218 2,640 SH   SOLE NONE 2,640 0 0
FISERV INC COM 337738108 179,306 1,768,377 SH   SOLE NONE 1,768,377 0 0
FRANCO NEV CORP COM 351858105 95,999 601,672 SH   SOLE NONE 601,672 0 0
HASBRO INC COM 418056107 131,389 1,604,120 SH   SOLE NONE 1,604,120 0 0
HCA HEALTHCARE INC COM 40412C101 401 1,600 SH   SOLE NONE 1,600 0 0
HOME DEPOT INC COM 437076102 159 530 SH   SOLE NONE 530 0 0
HONEYWELL INTL INC COM 438516106 53 270 SH   SOLE NONE 270 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 17 575 SH   SOLE NONE 575 0 0
INTUIT COM 461202103 111,245 231,432 SH   SOLE NONE 231,432 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 92,417 306,185 SH   SOLE NONE 306,185 0 0
JOHNSON & JOHNSON COM 478160104 443 2,500 SH   SOLE NONE 2,500 0 0
JPMORGAN CHASE & CO COM 46625H100 52 380 SH   SOLE NONE 380 0 0
KEYCORP COM 493267108 496 22,168 SH   SOLE NONE 22,168 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 212,685 806,675 SH   SOLE NONE 806,675 0 0
LAUDER ESTEE COS INC CL A 518439104 191 700 SH   SOLE NONE 700 0 0
MARSH & MCLENNAN COS INC COM 571748102 193,092 1,133,010 SH   SOLE NONE 1,133,010 0 0
MASTERCARD INCORPORATED CL A 57636Q104 208,853 584,187 SH   SOLE NONE 584,187 0 0
MCDONALDS CORP COM 580135101 1,193 4,825 SH   SOLE NONE 4,825 0 0
META PLATFORMS INC CL A 30303M102 468 2,103 SH   SOLE NONE 2,103 0 0
MICROSOFT CORP COM 594918104 212,806 690,649 SH   SOLE NONE 690,649 0 0
MOODYS CORP COM 615369105 78 230 SH   SOLE NONE 230 0 0
MSCI INC COM 55354G100 123 245 SH   SOLE NONE 245 0 0
NIKE INC CL B 654106103 1,245 9,249 SH   SOLE NONE 9,249 0 0
NORTHERN TR CORP COM 665859104 582 5,000 SH   SOLE NONE 5,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 62 800 SH   SOLE NONE 800 0 0
PAYPAL HLDGS INC COM 70450Y103 574 4,960 SH   SOLE NONE 4,960 0 0
PHILIP MORRIS INTL INC COM 718172109 150 1,600 SH   SOLE NONE 1,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 196 1,975 SH   SOLE NONE 1,975 0 0
SAP SE SPON ADR 803054204 61 550 SH   SOLE NONE 550 0 0
SPDR GOLD TR GOLD SHS 78463V107 118 655 SH   SOLE NONE 655 0 0
SYNOPSYS INC COM 871607107 128,560 385,597 SH   SOLE NONE 385,597 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 115,698 1,109,800 SH   SOLE NONE 1,109,800 0 0
TESLA INC COM 88160R101 43 40 SH   SOLE NONE 40 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 252,770 427,601 SH   SOLE NONE 427,601 0 0
TRACTOR SUPPLY CO COM 892356106 204,398 875,869 SH   SOLE NONE 875,869 0 0
UNITEDHEALTH GROUP INC COM 91324P102 289,502 567,558 SH   SOLE NONE 567,558 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 63 1,240 SH   SOLE NONE 1,240 0 0
VISA INC COM CL A 92826C839 876 3,939 SH   SOLE NONE 3,939 0 0
WEC ENERGY GROUP INC COM 92939U106 507 5,080 SH   SOLE NONE 5,080 0 0
WELLS FARGO CO NEW COM 949746101 17 350 SH   SOLE NONE 350 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 190 4,000 SH   SOLE NONE 4,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 134 566 SH   SOLE NONE 566 0 0
XYLEM INC COM 98419M100 851 9,980 SH   SOLE NONE 9,980 0 0