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 | 222 | 1,855 | SH | SOLE | NONE | 1,855 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 151 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS Class A | G1151C101 | 143,591 | 519,656 | SH | SOLE | NONE | 519,656 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 993 | 2,088 | SH | SOLE | NONE | 2,088 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 75,560 | 139,467 | SH | SOLE | NONE | 139,467 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 262 | 417 | SH | SOLE | NONE | 417 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 64,119 | 31,086 | SH | SOLE | NONE | 31,086 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 65,079 | 31,460 | SH | SOLE | NONE | 31,460 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 133 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,732 | 1,206 | SH | SOLE | NONE | 1,206 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 814 | 5,750 | SH | SOLE | NONE | 5,750 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 95,021 | 1,438,953 | SH | SOLE | NONE | 1,438,953 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 112 | 330 | SH | SOLE | NONE | 330 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,285 | 18,705 | SH | SOLE | NONE | 18,705 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 93,612 | 496,668 | SH | SOLE | NONE | 496,668 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 83,472 | 453,901 | SH | SOLE | NONE | 453,901 | 0 | 0 | |
BALL CORP | COM | 058498106 | 10 | 114 | SH | SOLE | NONE | 114 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 397 | 8,387 | SH | SOLE | NONE | 8,387 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,013 | 97,825 | SH | SOLE | NONE | 97,825 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 90 | 2,313 | SH | SOLE | NONE | 2,313 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 94,388 | 616,087 | SH | SOLE | NONE | 616,087 | 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 | 96 | 2,275 | SH | SOLE | NONE | 2,275 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 133,507 | 1,857,361 | SH | SOLE | NONE | 1,857,361 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,268 | 3,597 | SH | SOLE | NONE | 3,597 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 191 | 2,545 | SH | SOLE | NONE | 2,545 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 231 | 1,250 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 719 | 3,550 | SH | SOLE | NONE | 3,550 | 0 | 0 | |
EBAY INC | COM | 278642103 | 201 | 3,275 | SH | SOLE | NONE | 3,275 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 692 | 3,233 | SH | SOLE | NONE | 3,233 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 144 | 212 | SH | SOLE | NONE | 212 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 147 | 2,640 | SH | SOLE | NONE | 2,640 | 0 | 0 | |
FISERV INC | COM | 337738108 | 122,263 | 1,027,030 | SH | SOLE | NONE | 1,027,030 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 50,826 | 405,618 | SH | SOLE | NONE | 405,618 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 325 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 112,783 | 1,173,178 | SH | SOLE | NONE | 1,173,178 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 162 | 530 | SH | SOLE | NONE | 530 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 254 | 1,170 | SH | SOLE | NONE | 1,170 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 536 | 1,395 | SH | SOLE | NONE | 1,395 | 0 | 0 | |
INTUIT | COM | 461202103 | 53,545 | 139,768 | SH | SOLE | NONE | 139,768 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 526 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
KEYCORP | COM | 493267108 | 443 | 22,168 | SH | SOLE | NONE | 22,168 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 175,278 | 687,056 | SH | SOLE | NONE | 687,056 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 697 | 2,395 | SH | SOLE | NONE | 2,395 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 100,665 | 826,310 | SH | SOLE | NONE | 826,310 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 149,736 | 420,130 | SH | SOLE | NONE | 420,130 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,220 | 5,445 | SH | SOLE | NONE | 5,445 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 905 | 3,073 | SH | SOLE | NONE | 3,073 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 176,878 | 750,134 | SH | SOLE | NONE | 750,134 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 364 | 1,220 | SH | SOLE | NONE | 1,220 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 103 | 245 | SH | SOLE | NONE | 245 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,594 | 11,979 | SH | SOLE | NONE | 11,979 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 526 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 93 | 175 | SH | SOLE | NONE | 175 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 68 | 987 | SH | SOLE | NONE | 987 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,637 | 6,740 | SH | SOLE | NONE | 6,740 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 142 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 125 | 1,685 | SH | SOLE | NONE | 1,685 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 153 | 1,975 | SH | SOLE | NONE | 1,975 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 68 | 550 | SH | SOLE | NONE | 550 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 105 | 655 | SH | SOLE | NONE | 655 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 284 | 805 | SH | SOLE | NONE | 805 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 157,817 | 1,334,550 | SH | SOLE | NONE | 1,334,550 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 27 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 161,438 | 353,438 | SH | SOLE | NONE | 353,438 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 126,075 | 711,382 | SH | SOLE | NONE | 711,382 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 193,803 | 520,199 | SH | SOLE | NONE | 520,199 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 72 | 1,240 | SH | SOLE | NONE | 1,240 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,247 | 5,874 | SH | SOLE | NONE | 5,874 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 476 | 5,080 | SH | SOLE | NONE | 5,080 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 153 | 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 | 6,528 | 62,037 | SH | SOLE | NONE | 62,037 | 0 | 0 |