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 | 25,638 | 113,448 | SH | SOLE | NONE | 113,448 | 0 | 0 | |
ALIGN TECHNOLOGY | Com | 016255101 | 15,036 | 45,931 | SH | SOLE | NONE | 45,931 | 0 | 0 | |
ALPHABET 'A' | CAP STK CL A | 02079K305 | 6,777 | 4,624 | SH | SOLE | NONE | 4,624 | 0 | 0 | |
ALPHABET 'C' -NON VOTING- | CAP STK CL C | 02079K107 | 15,019 | 10,220 | SH | SOLE | NONE | 10,220 | 0 | 0 | |
ALTRIA GROUP | Com | 02209S103 | 58 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
AMAZON.COM | Com | 023135106 | 529 | 168 | SH | SOLE | NONE | 168 | 0 | 0 | |
AMPHENOL 'A' | CL A | 032095101 | 17,058 | 157,551 | SH | SOLE | NONE | 157,551 | 0 | 0 | |
APPLE | Com | 037833100 | 459 | 3,964 | SH | SOLE | NONE | 3,964 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | Com | 053015103 | 14,952 | 107,188 | SH | SOLE | NONE | 107,188 | 0 | 0 | |
AVERY DENNISON | Com | 053611109 | 15,491 | 121,178 | SH | SOLE | NONE | 121,178 | 0 | 0 | |
BERKSHIRE HATHAWAY 'B' | B Class | 084670702 | 9,037 | 42,440 | SH | SOLE | NONE | 42,440 | 0 | 0 | |
BROOKFIELD ASSET MGMT 'A' -LTD VTG- | Com | 112585104 | 191 | 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 | 29,089 | 402,389 | SH | SOLE | NONE | 402,389 | 0 | 0 | |
CHUBB | Com | H1467J104 | 13 | 108 | SH | SOLE | NONE | 108 | 0 | 0 | |
FISERV | Com | 337738108 | 20,311 | 197,097 | SH | SOLE | NONE | 197,097 | 0 | 0 | |
FRANCO-NEVADA | Com | 351858105 | 32,528 | 174,814 | SH | SOLE | NONE | 174,814 | 0 | 0 | |
HASBRO | Com | 418056107 | 18,544 | 224,176 | SH | SOLE | NONE | 224,176 | 0 | 0 | |
HONEYWELL INTERNATIONAL | Com | 438516106 | 285 | 1,730 | SH | SOLE | NONE | 1,730 | 0 | 0 | |
INTELLECT NEUROSCIENCES | Com | 45822W308 | 0 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
JARDINE MATHESON HOLDINGS | Com | 047115402 | 1,668 | 42,035 | SH | SOLE | NONE | 42,035 | 0 | 0 | |
JARDINE STRATEGIC HOLDINGS | Com | 471122200 | 105 | 5,300 | SH | SOLE | NONE | 5,300 | 0 | 0 | |
JPMORGAN CHASE | Com | 46625H100 | 37 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | |
LABORATORY CORP AMERICA HOLDINGS | Com | 50540R409 | 31,260 | 166,036 | SH | SOLE | NONE | 166,036 | 0 | 0 | |
MARSH & MCLENNAN | Com | 571748102 | 15,322 | 133,585 | SH | SOLE | NONE | 133,585 | 0 | 0 | |
MASTERCARD 'A' | CL A | 57636Q104 | 28,879 | 85,399 | SH | SOLE | NONE | 85,399 | 0 | 0 | |
MICROSOFT | Com | 594918104 | 31,767 | 151,034 | SH | SOLE | NONE | 151,034 | 0 | 0 | |
MOODY'S | COM | 615369105 | 274 | 945 | SH | SOLE | NONE | 945 | 0 | 0 | |
TAIWAN SEMICONDUCTOR -ADR SPONS.- | ADR | 874039100 | 26,872 | 331,471 | SH | SOLE | NONE | 331,471 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 33,871 | 76,714 | SH | SOLE | NONE | 76,714 | 0 | 0 | |
TRACTOR SUPPLY | COM | 892356106 | 19,080 | 133,110 | SH | SOLE | NONE | 133,110 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 33,814 | 108,459 | SH | SOLE | NONE | 108,459 | 0 | 0 | |
WELLS FARGO | Com | 949746101 | 8 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
XYLEM | Com | 98419MAB6 | 1,560 | 18,540 | SH | SOLE | NONE | 18,540 | 0 | 0 |