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 | 261 | 1,855 | SH | SOLE | NONE | 1,855 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 190 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS Class A | G1151C101 | 202,391 | 488,189 | SH | SOLE | NONE | 488,189 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 966 | 1,703 | SH | SOLE | NONE | 1,703 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 101,845 | 154,885 | SH | SOLE | NONE | 154,885 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 278 | 417 | SH | SOLE | NONE | 417 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 64,879 | 22,391 | SH | SOLE | NONE | 22,391 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 59,688 | 20,622 | SH | SOLE | NONE | 20,622 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 123 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 76,826 | 23,037 | SH | SOLE | NONE | 23,037 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 491 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 116,342 | 1,330,534 | SH | SOLE | NONE | 1,330,534 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,736 | 15,405 | SH | SOLE | NONE | 15,405 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 130,582 | 529,433 | SH | SOLE | NONE | 529,433 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 105,053 | 484,952 | SH | SOLE | NONE | 484,952 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 487 | 8,387 | SH | SOLE | NONE | 8,387 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,461 | 31,645 | SH | SOLE | NONE | 31,645 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 87 | 2,313 | SH | SOLE | NONE | 2,313 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 124,801 | 682,571 | SH | SOLE | NONE | 682,571 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 362 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 107 | 1,975 | SH | SOLE | NONE | 1,975 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 8 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 203,798 | 2,193,730 | SH | SOLE | NONE | 2,193,730 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,610 | 2,835 | SH | SOLE | NONE | 2,835 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 263 | 2,545 | SH | SOLE | NONE | 2,545 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 194 | 1,250 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 837 | 3,550 | SH | SOLE | NONE | 3,550 | 0 | 0 | |
EBAY INC | COM | 278642103 | 218 | 3,275 | SH | SOLE | NONE | 3,275 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 559 | 2,383 | SH | SOLE | NONE | 2,383 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 179 | 212 | SH | SOLE | NONE | 212 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 162 | 2,640 | SH | SOLE | NONE | 2,640 | 0 | 0 | |
FISERV INC | COM | 337738108 | 152,777 | 1,472,270 | SH | SOLE | NONE | 1,472,270 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 67,875 | 490,837 | SH | SOLE | NONE | 490,837 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 134,384 | 1,320,729 | SH | SOLE | NONE | 1,320,729 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 220 | 530 | SH | SOLE | NONE | 530 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 56 | 270 | SH | SOLE | NONE | 270 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 20 | 575 | SH | SOLE | NONE | 575 | 0 | 0 | |
INTUIT | COM | 461202103 | 98,960 | 153,827 | SH | SOLE | NONE | 153,827 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 428 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
KEYCORP | COM | 493267108 | 513 | 22,168 | SH | SOLE | NONE | 22,168 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 212,438 | 676,092 | SH | SOLE | NONE | 676,092 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 707 | 1,910 | SH | SOLE | NONE | 1,910 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 160,246 | 922,069 | SH | SOLE | NONE | 922,069 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 171,829 | 478,167 | SH | SOLE | NONE | 478,167 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,379 | 5,145 | SH | SOLE | NONE | 5,145 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 822 | 2,443 | SH | SOLE | NONE | 2,443 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 195,898 | 582,570 | SH | SOLE | NONE | 582,570 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 463 | 1,185 | SH | SOLE | NONE | 1,185 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 150 | 245 | SH | SOLE | NONE | 245 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,542 | 9,249 | SH | SOLE | NONE | 9,249 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 598 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 70 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,271 | 6,740 | SH | SOLE | NONE | 6,740 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 152 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 21 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 170 | 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 | 112 | 655 | SH | SOLE | NONE | 655 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 380 | 805 | SH | SOLE | NONE | 805 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 116,936 | 317,236 | SH | SOLE | NONE | 317,236 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 113,520 | 943,520 | SH | SOLE | NONE | 943,520 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 42 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238,423 | 357,217 | SH | SOLE | NONE | 357,217 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 173,686 | 727,863 | SH | SOLE | NONE | 727,863 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 260,073 | 517,877 | SH | SOLE | NONE | 517,877 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64 | 1,240 | SH | SOLE | NONE | 1,240 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 875 | 4,039 | SH | SOLE | NONE | 4,039 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 493 | 5,080 | SH | SOLE | NONE | 5,080 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 172 | 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 | 1,317 | 10,980 | SH | SOLE | NONE | 10,980 | 0 | 0 |