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 202 1,855 SH   SOLE NONE 1,855 0 0
ABBVIE INC COM 00287Y109 215 1,400 SH   SOLE NONE 1,400 0 0
ACCENTURE PLC IRELAND SHS Class A G1151C101 197,174 709,939 SH   SOLE NONE 709,939 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 624 1,703 SH   SOLE NONE 1,703 0 0
ALIGN TECHNOLOGY INC COM 016255101 78,455 331,392 SH   SOLE NONE 331,392 0 0
ALLEGHANY CORP MD COM 017175100 348 417 SH   SOLE NONE 417 0 0
ALPHABET INC CAP STK CL A 02079K305 67,881 31,136 SH   SOLE NONE 31,136 0 0
ALPHABET INC CAP STK CL C 02079K107 57,676 26,358 SH   SOLE NONE 26,358 0 0
ALTRIA GROUP INC COM 02209S103 171 4,100 SH   SOLE NONE 4,100 0 0
AMAZON COM INC COM 023135106 84,319 793,381 SH   SOLE NONE 793,381 0 0
AMERICAN EXPRESS CO COM 025816109 416 3,000 SH   SOLE NONE 3,000 0 0
AMPHENOL CORP NEW CL A 032095101 120,382 1,869,659 SH   SOLE NONE 1,869,659 0 0
APPLE INC COM 037833100 2,296 16,789 SH   SOLE NONE 16,789 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 130,145 619,491 SH   SOLE NONE 619,491 0 0
AVERY DENNISON CORP COM 053611109 113,039 697,964 SH   SOLE NONE 697,964 0 0
BANK NEW YORK MELLON CORP COM 064058100 288 6,887 SH   SOLE NONE 6,887 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,373 45,306 SH   SOLE NONE 45,306 0 0
BK OF AMERICA CORP COM 060505104 389 12,500 SH   SOLE NONE 12,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 99 2,313 SH   SOLE NONE 2,313 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 138,306 969,616 SH   SOLE NONE 969,616 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 267 6,000 SH   SOLE NONE 6,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 70 1,975 SH   SOLE NONE 1,975 0 0
CHUBB LIMITED COM H1467J104 21 108 SH   SOLE NONE 108 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,165 2,430 SH   SOLE NONE 2,430 0 0
CVS HEALTH CORP COM 126650100 190 2,050 SH   SOLE NONE 2,050 0 0
DOLLAR GEN CORP NEW COM 256677105 872 3,550 SH   SOLE NONE 3,550 0 0
EBAY INC COM 278642103 136 3,275 SH   SOLE NONE 3,275 0 0
ECOLAB INC COM 278865100 367 2,383 SH   SOLE NONE 2,383 0 0
EQUINIX INC COM 29444U700 139 212 SH   SOLE NONE 212 0 0
EXXON MOBIL CORP COM 30231G102 226 2,640 SH   SOLE NONE 2,640 0 0
FISERV INC COM 337738108 181,812 2,043,177 SH   SOLE NONE 2,043,177 0 0
FRANCO NEV CORP COM 351858105 79,726 605,887 SH   SOLE NONE 605,887 0 0
GENERAC HLDGS INC COM 368736104 67,051 318,415 SH   SOLE NONE 318,415 0 0
HASBRO INC COM 418056107 151,465 1,849,430 SH   SOLE NONE 1,849,430 0 0
HOME DEPOT INC COM 437076102 146 530 SH   SOLE NONE 530 0 0
HONEYWELL INTL INC COM 438516106 47 270 SH   SOLE NONE 270 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 21 575 SH   SOLE NONE 575 0 0
INTUIT COM 461202103 127,577 330,902 SH   SOLE NONE 330,902 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 90,859 452,539 SH   SOLE NONE 452,539 0 0
JOHNSON & JOHNSON COM 478160104 445 2,500 SH   SOLE NONE 2,500 0 0
JPMORGAN CHASE & CO COM 46625H100 43 380 SH   SOLE NONE 380 0 0
KEYCORP COM 493267108 382 22,168 SH   SOLE NONE 22,168 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 221,723 945,944 SH   SOLE NONE 945,944 0 0
MARSH & MCLENNAN COS INC COM 571748102 204,225 1,315,207 SH   SOLE NONE 1,315,207 0 0
MASTERCARD INCORPORATED CL A 57636Q104 216,454 686,053 SH   SOLE NONE 686,053 0 0
MCDONALDS CORP COM 580135101 1,177 4,765 SH   SOLE NONE 4,765 0 0
META PLATFORMS INC CL A 30303M102 326 2,023 SH   SOLE NONE 2,023 0 0
MICROSOFT CORP COM 594918104 204,741 796,962 SH   SOLE NONE 796,962 0 0
MOODYS CORP COM 615369105 63 230 SH   SOLE NONE 230 0 0
MSCI INC COM 55354G100 101 245 SH   SOLE NONE 245 0 0
NIKE INC CL B 654106103 68,983 674,858 SH   SOLE NONE 674,858 0 0
NORTHERN TR CORP COM 665859104 483 5,000 SH   SOLE NONE 5,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 57 800 SH   SOLE NONE 800 0 0
PAYPAL HLDGS INC COM 70450Y103 347 4,960 SH   SOLE NONE 4,960 0 0
PHILIP MORRIS INTL INC COM 718172109 158 1,600 SH   SOLE NONE 1,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 190 1,975 SH   SOLE NONE 1,975 0 0
SAP SE SPON ADR 803054204 50 550 SH   SOLE NONE 550 0 0
SPDR GOLD TR GOLD SHS 78463V107 110 655 SH   SOLE NONE 655 0 0
SYNOPSYS INC COM 871607107 136,714 450,112 SH   SOLE NONE 450,112 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 104,215 1,273,729 SH   SOLE NONE 1,273,729 0 0
TESLA INC COM 88160R101 27 40 SH   SOLE NONE 40 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 263,019 483,593 SH   SOLE NONE 483,593 0 0
TRACTOR SUPPLY CO COM 892356106 199,480 1,028,887 SH   SOLE NONE 1,028,887 0 0
UNITEDHEALTH GROUP INC COM 91324P102 302,132 586,803 SH   SOLE NONE 586,803 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 63 1,240 SH   SOLE NONE 1,240 0 0
VISA INC COM CL A 92826C839 559 2,839 SH   SOLE NONE 2,839 0 0
WEC ENERGY GROUP INC COM 92939U106 512 5,080 SH   SOLE NONE 5,080 0 0
WELLS FARGO CO NEW COM 949746101 14 350 SH   SOLE NONE 350 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 144 4,000 SH   SOLE NONE 4,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 112 566 SH   SOLE NONE 566 0 0
XYLEM INC COM 98419M100 741 9,480 SH   SOLE NONE 9,480 0 0