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 |
ACCENTURE 'A' | SHS Class A | G1151C101 | 23,548 | 109,670 | SH | SOLE | NONE | 109,670 | 0 | 0 | |
ALIGN TECHNOLOGY | Com | 016255101 | 14,628 | 53,300 | SH | SOLE | NONE | 53,300 | 0 | 0 | |
ALPHABET 'A' | CAP STK CL A | 02079K305 | 6,892 | 4,860 | SH | SOLE | NONE | 4,860 | 0 | 0 | |
ALPHABET 'C' -NON VOTING- | CAP STK CL C | 02079K107 | 14,272 | 10,096 | SH | SOLE | NONE | 10,096 | 0 | 0 | |
ALTRIA GROUP | Com | 02209S103 | 59 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
AMAZON.COM | Com | 023135106 | 463 | 168 | SH | SOLE | NONE | 168 | 0 | 0 | |
AMPHENOL 'A' | CL A | 032095101 | 15,025 | 156,819 | SH | SOLE | NONE | 156,819 | 0 | 0 | |
APPLE | Com | 037833100 | 407 | 1,116 | SH | SOLE | NONE | 1,116 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | Com | 053015103 | 14,648 | 98,383 | SH | SOLE | NONE | 98,383 | 0 | 0 | |
AVERY DENNISON | Com | 053611109 | 13,270 | 116,313 | SH | SOLE | NONE | 116,313 | 0 | 0 | |
BERKSHIRE HATHAWAY 'B' | B Class | 084670702 | 19,535 | 109,431 | SH | SOLE | NONE | 109,431 | 0 | 0 | |
BROOKFIELD ASSET MGMT 'A' -LTD VTG- | Com | 112585104 | 193 | 4,326 | SH | SOLE | NONE | 4,326 | 0 | 0 | |
BROOKFIELD BUSINESS -PARTN.UNITS- | UNIT LTD LP | G16234109 | 2 | 57 | SH | SOLE | NONE | 57 | 0 | 0 | |
CERNER CORP | Com | 156782104 | 26,138 | 381,302 | SH | SOLE | NONE | 381,302 | 0 | 0 | |
CHUBB | Com | H1467J104 | 14 | 108 | SH | SOLE | NONE | 108 | 0 | 0 | |
FISERV | Com | 337738108 | 16,403 | 168,032 | SH | SOLE | NONE | 168,032 | 0 | 0 | |
FRANCO-NEVADA | Com | 351858105 | 39,068 | 205,998 | SH | SOLE | NONE | 205,998 | 0 | 0 | |
HASBRO | Com | 418056107 | 15,466 | 206,350 | SH | SOLE | NONE | 206,350 | 0 | 0 | |
HONEYWELL INTERNATIONAL | Com | 438516106 | 269 | 1,860 | SH | SOLE | NONE | 1,860 | 0 | 0 | |
INTELLECT NEUROSCIENCES | Com | 45822W308 | 0 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
JARDINE MATHESON HOLDINGS | Com | 047115402 | 1,917 | 45,935 | SH | SOLE | NONE | 45,935 | 0 | 0 | |
JARDINE STRATEGIC HOLDINGS | Com | 471122200 | 314 | 14,570 | SH | SOLE | NONE | 14,570 | 0 | 0 | |
JPMORGAN CHASE | Com | 46625H100 | 36 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | |
LABORATORY CORP AMERICA HOLDINGS | Com | 50540R409 | 26,609 | 160,189 | SH | SOLE | NONE | 160,189 | 0 | 0 | |
MASTERCARD 'A' | CL A | 57636Q104 | 26,176 | 88,522 | SH | SOLE | NONE | 88,522 | 0 | 0 | |
MICROSOFT | Com | 594918104 | 32,738 | 160,866 | SH | SOLE | NONE | 160,866 | 0 | 0 | |
MOODY'S | COM | 615369105 | 260 | 945 | SH | SOLE | NONE | 945 | 0 | 0 | |
TAIWAN SEMICONDUCTOR -ADR SPONS.- | ADR | 874039100 | 22,738 | 400,527 | SH | SOLE | NONE | 400,527 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 29,359 | 81,025 | SH | SOLE | NONE | 81,025 | 0 | 0 | |
TRACTOR SUPPLY | COM | 892356106 | 17,321 | 131,430 | SH | SOLE | NONE | 131,430 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 31,173 | 105,688 | SH | SOLE | NONE | 105,688 | 0 | 0 | |
WELLS FARGO | Com | 949746101 | 9 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
XYLEM | Com | 98419MAB6 | 4,972 | 76,545 | SH | SOLE | NONE | 76,545 | 0 | 0 |