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 LABORATORIES | COMMON STOCKS | 002824100 | 731 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
ACCENTURE PLC CL A | COMMON STOCKS | G1151C101 | 13 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ADIDAS AG-SPONSORED ADR | COMMON STOCKS | 00687A107 | 79 | 697 | SH | SOLE | 697 | 0 | 0 | ||
ADOBE INC | COMMON STOCKS | 00724F101 | 147,864 | 464,630 | SH | SOLE | 373,088 | 0 | 91,542 | ||
ALIBABA GROUP HOLDING SP ADR | COMMON STOCKS | 01609W102 | 70 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCKS | G0177J108 | 29,467 | 166,386 | SH | SOLE | 134,961 | 0 | 31,425 | ||
ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 1,078 | 928 | SH | SOLE | 476 | 0 | 452 | ||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 136,027 | 116,981 | SH | SOLE | 93,547 | 0 | 23,434 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 140,325 | 71,972 | SH | SOLE | 58,189 | 0 | 13,783 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 113,576 | 521,590 | SH | SOLE | 418,105 | 0 | 103,485 | ||
APPLE INC | COMMON STOCKS | 037833100 | 159,275 | 626,351 | SH | SOLE | 503,610 | 0 | 122,741 | ||
ASML HOLDING NV-NY REG SHS | COMMON STOCKS | N07059210 | 9 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 195,543 | 1,069,535 | SH | SOLE | 866,072 | 0 | 203,463 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCKS | 112585104 | 30 | 674 | SH | SOLE | 674 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 74 | 336 | SH | SOLE | 336 | 0 | 0 | ||
CELLNEX TELECOM SAU-UNSP ADR | COMMON STOCKS | 15117X105 | 11 | 469 | SH | SOLE | 469 | 0 | 0 | ||
COLOPLAST AS- UNSPON ADR | COMMON STOCKS | 19624Y101 | 11 | 789 | SH | SOLE | 789 | 0 | 0 | ||
COMCAST CORP-CLASS A | COMMON STOCKS | 20030N101 | 56,273 | 1,636,801 | SH | SOLE | 1,249,306 | 0 | 387,495 | ||
CONSTELLATION SOFTWARE INC | COMMON STOCKS | 21037X100 | 20 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DASSAULT SYS S A SPON ADR | COMMON STOCKS | 237545108 | 13 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 111,391 | 714,827 | SH | SOLE | 569,628 | 0 | 145,199 | ||
EDENRED SA-UNSP ADR | COMMON STOCKS | 279655104 | 12 | 568 | SH | SOLE | 568 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCKS | 30303M102 | 78,772 | 472,256 | SH | SOLE | 377,904 | 0 | 94,352 | ||
FAIRFAX FINANCIAL HLDGS LTD | COMMON STOCKS | 303901102 | 47 | 154 | SH | SOLE | 154 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCKS | 33616C100 | 95,990 | 1,166,621 | SH | SOLE | 905,254 | 0 | 261,367 | ||
FORTIVE CORP | COMMON STOCKS | 34959J108 | 73,420 | 1,330,320 | SH | SOLE | 1,033,259 | 0 | 297,061 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 117,074 | 875,055 | SH | SOLE | 709,729 | 0 | 165,326 | ||
INFINEON TECHNOLOGIES ADR | COMMON STOCKS | 45662N103 | 11 | 762 | SH | SOLE | 762 | 0 | 0 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 134,883 | 586,446 | SH | SOLE | 466,527 | 0 | 119,919 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 117,505 | 896,098 | SH | SOLE | 715,412 | 0 | 180,686 | ||
LANCASHIRE HOLDINGS LTD | COMMON STOCKS | G5361W104 | 12 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
LINDE PLC | COMMON STOCKS | G5494J103 | 52,297 | 302,295 | SH | SOLE | 233,211 | 0 | 69,084 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 155,586 | 167,677 | SH | SOLE | 133,779 | 0 | 33,898 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 2,411 | 26,737 | SH | SOLE | 0 | 0 | 26,737 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 75,020 | 108,644 | SH | SOLE | 86,883 | 0 | 21,761 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 | 69,755 | 1,028,835 | SH | SOLE | 822,772 | 0 | 206,063 | ||
MICROSOFT CORP | COMMON STOCKS | 594918104 | 124,802 | 791,339 | SH | SOLE | 641,412 | 0 | 149,927 | ||
MOODYS CORP | COMMON STOCKS | 615369105 | 93,140 | 440,379 | SH | SOLE | 338,510 | 0 | 101,869 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 78 | 748 | SH | SOLE | 748 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 52 | 507 | SH | SOLE | 507 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCKS | 654106103 | 81,974 | 990,743 | SH | SOLE | 797,279 | 0 | 193,464 | ||
NOVARTIS AG-SPONSORED ADR | COMMON STOCKS | 66987V109 | 21 | 257 | SH | SOLE | 257 | 0 | 0 | ||
NOVOZYMES A/S-UNSPONS ADR | COMMON STOCKS | 670108109 | 9 | 204 | SH | SOLE | 204 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCKS | 67103H107 | 37,135 | 123,353 | SH | SOLE | 93,777 | 0 | 29,576 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 65,592 | 546,149 | SH | SOLE | 417,862 | 0 | 128,287 | ||
PERNOD RICARD SA | COMMON STOCKS | F72027109 | 27 | 196 | SH | SOLE | 196 | 0 | 0 | ||
PERNOD-RICARD SA-UNSPON ADR | COMMON STOCKS | 714264207 | 21 | 738 | SH | SOLE | 738 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | COMMON STOCKS | G74079107 | 22 | 289 | SH | SOLE | 289 | 0 | 0 | ||
RECKITT BENCKISER-SPON ADR | COMMON STOCKS | 756255204 | 14 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 | 123,731 | 396,816 | SH | SOLE | 321,663 | 0 | 75,153 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 56 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCKS | 79466L302 | 59,018 | 409,903 | SH | SOLE | 317,552 | 0 | 92,351 | ||
SAP SE-SPONSORED ADR | COMMON STOCKS | 803054204 | 106,387 | 962,776 | SH | SOLE | 764,317 | 0 | 198,459 | ||
SARTORIUS AG-VORZUG | COMMON STOCKS | D6705R119 | 11 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCKS | 808513105 | 71,697 | 2,132,582 | SH | SOLE | 1,622,566 | 0 | 510,016 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 30,213 | 459,582 | SH | SOLE | 356,220 | 0 | 103,362 | ||
SVENSKA HANDELSB-A-UNSP ADR | COMMON STOCKS | 86959C103 | 12 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCKS | 879369106 | 102,814 | 351,070 | SH | SOLE | 270,271 | 0 | 80,799 | ||
TENCENT HOLDINGS LTD UNS ADR | COMMON STOCKS | 88032Q109 | 41 | 846 | SH | SOLE | 846 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCKS | 883556102 | 1,773 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 74,278 | 231,982 | SH | SOLE | 189,061 | 0 | 42,921 | ||
UNILEVER N V -NY SHARES | COMMON STOCKS | 904784709 | 91,313 | 1,871,556 | SH | SOLE | 1,491,087 | 0 | 380,469 | ||
US BANCORP | COMMON STOCKS | 902973304 | 70,464 | 2,045,391 | SH | SOLE | 1,673,463 | 0 | 371,928 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 91,949 | 570,689 | SH | SOLE | 439,431 | 0 | 131,258 |