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 | 847 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
ACCENTURE PLC CL A | COMMON STOCKS | G1151C101 | 19 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ADIDAS AG-SPONSORED ADR | COMMON STOCKS | 00687A107 | 4,421 | 33,697 | SH | SOLE | 33,697 | 0 | 0 | ||
ADOBE INC | COMMON STOCKS | 00724F101 | 190,577 | 437,795 | SH | SOLE | 354,265 | 0 | 83,530 | ||
ALIBABA GROUP HOLDING SP ADR | COMMON STOCKS | 01609W102 | 3,943 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 1,385 | 977 | SH | SOLE | 482 | 0 | 495 | ||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 158,117 | 111,853 | SH | SOLE | 90,519 | 0 | 21,334 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 192,516 | 69,782 | SH | SOLE | 57,278 | 0 | 12,504 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 125,069 | 483,752 | SH | SOLE | 395,894 | 0 | 87,858 | ||
AMPHENOL CORP-CL A | COMMON STOCKS | 032095101 | 51,164 | 534,014 | SH | SOLE | 405,907 | 0 | 128,107 | ||
APPLE INC | COMMON STOCKS | 037833100 | 216,342 | 593,042 | SH | SOLE | 485,199 | 0 | 107,843 | ||
ASML HOLDING NV-NY REG SHS | COMMON STOCKS | N07059210 | 13 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 180,248 | 1,009,734 | SH | SOLE | 834,777 | 0 | 174,957 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCKS | 112585104 | 1,673 | 50,851 | SH | SOLE | 50,851 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 4,155 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
CELLNEX TELECOM SAU-UNSP ADR | COMMON STOCKS | 15117X105 | 14 | 469 | SH | SOLE | 469 | 0 | 0 | ||
COLOPLAST AS- UNSPON ADR | COMMON STOCKS | 19624Y200 | 13 | 847 | SH | SOLE | 847 | 0 | 0 | ||
COMCAST CORP-CLASS A | COMMON STOCKS | 20030N101 | 58,221 | 1,493,622 | SH | SOLE | 1,119,560 | 0 | 374,062 | ||
CONSTELLATION SOFTWARE INC | COMMON STOCKS | 21037X100 | 25 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DASSAULT SYS S A SPON ADR | COMMON STOCKS | 237545108 | 16 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 51,434 | 258,526 | SH | SOLE | 199,038 | 0 | 59,488 | ||
EDENRED SA-UNSP ADR | COMMON STOCKS | 279655104 | 13 | 607 | SH | SOLE | 607 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCKS | 30303M102 | 103,210 | 454,529 | SH | SOLE | 369,140 | 0 | 85,389 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCKS | 33616C100 | 109,375 | 1,031,936 | SH | SOLE | 783,006 | 0 | 248,930 | ||
FORTIVE CORP | COMMON STOCKS | 34959J108 | 79,345 | 1,172,696 | SH | SOLE | 891,967 | 0 | 280,729 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 116,387 | 804,943 | SH | SOLE | 656,006 | 0 | 148,937 | ||
INFINEON TECHNOLOGIES ADR | COMMON STOCKS | 45662N103 | 19 | 815 | SH | SOLE | 815 | 0 | 0 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 162,733 | 549,421 | SH | SOLE | 441,405 | 0 | 108,016 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 109,979 | 782,044 | SH | SOLE | 617,752 | 0 | 164,292 | ||
LANCASHIRE HOLDINGS LTD | COMMON STOCKS | G5361W104 | 16 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
LINDE PLC | COMMON STOCKS | G5494J103 | 55,836 | 263,242 | SH | SOLE | 198,244 | 0 | 64,998 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 139,445 | 151,050 | SH | SOLE | 121,553 | 0 | 29,497 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 2,452 | 26,737 | SH | SOLE | 0 | 0 | 26,737 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 77,961 | 96,780 | SH | SOLE | 77,849 | 0 | 18,931 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 | 103,223 | 980,180 | SH | SOLE | 796,179 | 0 | 184,001 | ||
MICROSOFT CORP | COMMON STOCKS | 594918104 | 153,549 | 754,504 | SH | SOLE | 617,391 | 0 | 137,113 | ||
MOODYS CORP | COMMON STOCKS | 615369105 | 104,499 | 380,371 | SH | SOLE | 288,343 | 0 | 92,028 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 17 | 156 | SH | SOLE | 156 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 7,070 | 63,958 | SH | SOLE | 63,958 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCKS | 654106103 | 91,317 | 931,333 | SH | SOLE | 755,699 | 0 | 175,634 | ||
NOVARTIS AG-SPONSORED ADR | COMMON STOCKS | 66987V109 | 24 | 271 | SH | SOLE | 271 | 0 | 0 | ||
NOVOZYMES A/S-UNSPONS ADR | COMMON STOCKS | 670108109 | 12 | 214 | SH | SOLE | 214 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCKS | 67103H107 | 45,335 | 107,513 | SH | SOLE | 79,825 | 0 | 27,688 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 62,207 | 470,339 | SH | SOLE | 356,716 | 0 | 113,623 | ||
PERNOD RICARD SA | COMMON STOCKS | F72027109 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PERNOD-RICARD SA-UNSPON ADR | COMMON STOCKS | 714264207 | 2,588 | 82,274 | SH | SOLE | 82,274 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | COMMON STOCKS | G74079107 | 15 | 162 | SH | SOLE | 162 | 0 | 0 | ||
RECKITT BENCKISER-SPON ADR | COMMON STOCKS | 756255204 | 2,288 | 124,552 | SH | SOLE | 124,552 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 | 141,389 | 364,160 | SH | SOLE | 301,851 | 0 | 62,309 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 1,319 | 52,634 | SH | SOLE | 52,634 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCKS | 79466L302 | 91,047 | 486,027 | SH | SOLE | 395,205 | 0 | 90,822 | ||
SAP SE-SPONSORED ADR | COMMON STOCKS | 803054204 | 166,067 | 1,186,192 | SH | SOLE | 956,261 | 0 | 229,931 | ||
SARTORIUS AG-VORZUG | COMMON STOCKS | D6705R119 | 15 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCKS | 808513105 | 61,748 | 1,830,101 | SH | SOLE | 1,390,008 | 0 | 440,093 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 30,885 | 419,688 | SH | SOLE | 318,552 | 0 | 101,136 | ||
SVENSKA HANDELSB-A-UNSP ADR | COMMON STOCKS | 86959C103 | 14 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCKS | 879369106 | 111,627 | 306,685 | SH | SOLE | 231,396 | 0 | 75,289 | ||
TENCENT HOLDINGS LTD UNS ADR | COMMON STOCKS | 88032Q109 | 2,652 | 41,227 | SH | SOLE | 41,227 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 51,467 | 116,429 | SH | SOLE | 95,475 | 0 | 20,954 | ||
UNILEVER N V -NY SHARES | COMMON STOCKS | 904784709 | 92,629 | 1,738,859 | SH | SOLE | 1,409,119 | 0 | 329,740 | ||
US BANCORP | COMMON STOCKS | 902973304 | 43,507 | 1,181,607 | SH | SOLE | 881,786 | 0 | 299,821 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 99,233 | 513,710 | SH | SOLE | 386,563 | 0 | 127,147 |