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 |
ABBOTT LABS | COM | 002824100 | 215 | 1,855 | SH | SOLE | NONE | 1,855 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 158 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS Class A | G1151C101 | 159,811 | 541,962 | SH | SOLE | NONE | 541,962 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,201 | 2,051 | SH | SOLE | NONE | 2,051 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 85,567 | 140,108 | SH | SOLE | NONE | 140,108 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 278 | 417 | SH | SOLE | NONE | 417 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 78,195 | 32,039 | SH | SOLE | NONE | 32,039 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 79,839 | 31,855 | SH | SOLE | NONE | 31,855 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 124 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,018 | 1,168 | SH | SOLE | NONE | 1,168 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 940 | 5,690 | SH | SOLE | NONE | 5,690 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 102,307 | 1,495,820 | SH | SOLE | NONE | 1,495,820 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,109 | 15,405 | SH | SOLE | NONE | 15,405 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 101,823 | 512,586 | SH | SOLE | NONE | 512,586 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 97,682 | 464,720 | SH | SOLE | NONE | 464,720 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 430 | 8,387 | SH | SOLE | NONE | 8,387 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,114 | 86,820 | SH | SOLE | NONE | 86,820 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 91 | 2,313 | SH | SOLE | NONE | 2,313 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 105,543 | 653,277 | SH | SOLE | NONE | 653,277 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 306 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2 | 41 | SH | SOLE | NONE | 41 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 96 | 1,975 | SH | SOLE | NONE | 1,975 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 152,086 | 1,945,952 | SH | SOLE | NONE | 1,945,952 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,264 | 3,195 | SH | SOLE | NONE | 3,195 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 212 | 2,545 | SH | SOLE | NONE | 2,545 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 220 | 1,250 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 768 | 3,550 | SH | SOLE | NONE | 3,550 | 0 | 0 | |
EBAY INC | COM | 278642103 | 230 | 3,275 | SH | SOLE | NONE | 3,275 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 666 | 3,233 | SH | SOLE | NONE | 3,233 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 170 | 212 | SH | SOLE | NONE | 212 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 166 | 2,640 | SH | SOLE | NONE | 2,640 | 0 | 0 | |
FISERV INC | COM | 337738108 | 122,871 | 1,149,562 | SH | SOLE | NONE | 1,149,562 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 59,706 | 411,499 | SH | SOLE | NONE | 411,499 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 121,284 | 1,282,821 | SH | SOLE | NONE | 1,282,821 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 169 | 530 | SH | SOLE | NONE | 530 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 202 | 920 | SH | SOLE | NONE | 920 | 0 | 0 | |
INTUIT | COM | 461202103 | 72,205 | 147,268 | SH | SOLE | NONE | 147,268 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 527 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
KEYCORP | COM | 493267108 | 458 | 22,168 | SH | SOLE | NONE | 22,168 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 192,630 | 698,541 | SH | SOLE | NONE | 698,541 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 762 | 2,395 | SH | SOLE | NONE | 2,395 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 124,380 | 884,040 | SH | SOLE | NONE | 884,040 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 159,969 | 438,266 | SH | SOLE | NONE | 438,266 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,258 | 5,445 | SH | SOLE | NONE | 5,445 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,048 | 3,013 | SH | SOLE | NONE | 3,013 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 206,296 | 761,592 | SH | SOLE | NONE | 761,592 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 442 | 1,220 | SH | SOLE | NONE | 1,220 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 131 | 245 | SH | SOLE | NONE | 245 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,547 | 10,019 | SH | SOLE | NONE | 10,019 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 578 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 120 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 65 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,964 | 6,740 | SH | SOLE | NONE | 6,740 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 159 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 168 | 1,975 | SH | SOLE | NONE | 1,975 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 77 | 550 | SH | SOLE | NONE | 550 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 108 | 655 | SH | SOLE | NONE | 655 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 330 | 805 | SH | SOLE | NONE | 805 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 31,288 | 113,421 | SH | SOLE | NONE | 113,421 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 110,139 | 916,869 | SH | SOLE | NONE | 916,869 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 27 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 190,085 | 376,719 | SH | SOLE | NONE | 376,719 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 135,994 | 730,677 | SH | SOLE | NONE | 730,677 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 214,249 | 535,080 | SH | SOLE | NONE | 535,080 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69 | 1,240 | SH | SOLE | NONE | 1,240 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,296 | 5,539 | SH | SOLE | NONE | 5,539 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 452 | 5,080 | SH | SOLE | NONE | 5,080 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 176 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 130 | 566 | SH | SOLE | NONE | 566 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,446 | 20,390 | SH | SOLE | NONE | 20,390 | 0 | 0 |