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 219 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 177,112 553,742 SH   SOLE NONE 553,742 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,155 2,006 SH   SOLE NONE 2,006 0 0
ALIGN TECHNOLOGY INC COM 016255101 93,667 140,701 SH   SOLE NONE 140,701 0 0
ALLEGHANY CORP MD COM 017175100 260 417 SH   SOLE NONE 417 0 0
ALPHABET INC CAP STK CL A 02079K305 86,043 32,197 SH   SOLE NONE 32,197 0 0
ALPHABET INC CAP STK CL C 02079K107 85,297 32,027 SH   SOLE NONE 32,027 0 0
ALTRIA GROUP INC COM 02209S103 118 2,600 SH   SOLE NONE 2,600 0 0
AMAZON COM INC COM 023135106 4,150 1,263 SH   SOLE NONE 1,263 0 0
AMERICAN EXPRESS CO COM 025816109 953 5,690 SH   SOLE NONE 5,690 0 0
AMPHENOL CORP NEW CL A 032095101 112,519 1,536,623 SH   SOLE NONE 1,536,623 0 0
APPLE INC COM 037833100 2,177 15,405 SH   SOLE NONE 15,405 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 105,596 528,337 SH   SOLE NONE 528,337 0 0
AVERY DENNISON CORP COM 053611109 98,662 476,246 SH   SOLE NONE 476,246 0 0
BANK NEW YORK MELLON CORP COM 064058100 435 8,387 SH   SOLE NONE 8,387 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,295 74,370 SH   SOLE NONE 74,370 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 82 2,313 SH   SOLE NONE 2,313 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 111,961 671,851 SH   SOLE NONE 671,851 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 321 6,000 SH   SOLE NONE 6,000 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 41 SH   SOLE NONE 41 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 102 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 151,552 2,149,670 SH   SOLE NONE 2,149,670 0 0
COCA COLA CO COM 191216100 7 130 SH   SOLE NONE 130 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,436 3,195 SH   SOLE NONE 3,195 0 0
CVS HEALTH CORP COM 126650100 216 2,545 SH   SOLE NONE 2,545 0 0
DISNEY WALT CO COM 254687106 211 1,250 SH   SOLE NONE 1,250 0 0
DOLLAR GEN CORP NEW COM 256677105 753 3,550 SH   SOLE NONE 3,550 0 0
EBAY INC COM 278642103 228 3,275 SH   SOLE NONE 3,275 0 0
ECOLAB INC COM 278865100 674 3,233 SH   SOLE NONE 3,233 0 0
EQUINIX INC COM 29444U700 167 212 SH   SOLE NONE 212 0 0
EXXON MOBIL CORP COM 30231G102 155 2,640 SH   SOLE NONE 2,640 0 0
FISERV INC COM 337738108 157,938 1,455,516 SH   SOLE NONE 1,455,516 0 0
FRANCO NEV CORP COM 351858105 53,906 415,029 SH   SOLE NONE 415,029 0 0
HASBRO INC COM 418056107 117,375 1,316,159 SH   SOLE NONE 1,316,159 0 0
HOME DEPOT INC COM 437076102 174 530 SH   SOLE NONE 530 0 0
HONEYWELL INTL INC COM 438516106 57 270 SH   SOLE NONE 270 0 0
INTUIT COM 461202103 81,131 150,401 SH   SOLE NONE 150,401 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 0 SH   SOLE NONE 0 0 0
JOHNSON & JOHNSON COM 478160104 517 3,200 SH   SOLE NONE 3,200 0 0
KEYCORP COM 493267108 479 22,168 SH   SOLE NONE 22,168 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 195,875 695,715 SH   SOLE NONE 695,715 0 0
LAUDER ESTEE COS INC CL A 518439104 718 2,395 SH   SOLE NONE 2,395 0 0
MARSH & MCLENNAN COS INC COM 571748102 137,084 905,532 SH   SOLE NONE 905,532 0 0
MASTERCARD INCORPORATED CL A 57636Q104 163,021 469,065 SH   SOLE NONE 469,065 0 0
MCDONALDS CORP COM 580135101 1,313 5,445 SH   SOLE NONE 5,445 0 0
META PLATFORMS INC CL A 30303M102 1,022 3,013 SH   SOLE NONE 3,013 0 0
MICROSOFT CORP COM 594918104 198,973 706,318 SH   SOLE NONE 706,318 0 0
MOODYS CORP COM 615369105 421 1,185 SH   SOLE NONE 1,185 0 0
MSCI INC COM 55354G100 149 245 SH   SOLE NONE 245 0 0
NIKE INC CL B 654106103 1,412 9,719 SH   SOLE NONE 9,719 0 0
NORTHERN TR CORP COM 665859104 539 5,000 SH   SOLE NONE 5,000 0 0
NVIDIA CORPORATION COM 67066G104 124 600 SH   SOLE NONE 600 0 0
OTIS WORLDWIDE CORP COM 68902V107 66 800 SH   SOLE NONE 800 0 0
PAYPAL HLDGS INC COM 70450Y103 1,753 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 15 350 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 74 550 SH   SOLE NONE 550 0 0
SPDR GOLD TR GOLD SHS 78463V107 108 655 SH   SOLE NONE 655 0 0
S&P GLOBAL INC COM 78409V104 342 805 SH   SOLE NONE 805 0 0
STARBUCKS CORP COM 855244109 250 2,265 SH   SOLE NONE 2,265 0 0
SYNOPSYS INC COM 871607107 92,865 310,181 SH   SOLE NONE 310,181 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 104,223 933,355 SH   SOLE NONE 933,355 0 0
TESLA INC COM 88160R101 31 40 SH   SOLE NONE 40 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 216,905 379,765 SH   SOLE NONE 379,765 0 0
TRACTOR SUPPLY CO COM 892356106 151,986 749,939 SH   SOLE NONE 749,939 0 0
UNITEDHEALTH GROUP INC COM 91324P102 213,755 547,044 SH   SOLE NONE 547,044 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 67 1,240 SH   SOLE NONE 1,240 0 0
VISA INC COM CL A 92826C839 1,234 5,539 SH   SOLE NONE 5,539 0 0
WEC ENERGY GROUP INC COM 92939U106 448 5,080 SH   SOLE NONE 5,080 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 150 4,000 SH   SOLE NONE 4,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 132 566 SH   SOLE NONE 566 0 0
XYLEM INC COM 98419M100 1,462 11,820 SH   SOLE NONE 11,820 0 0