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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 203,753 | 1,855 | SH | SOLE | NONE | 1,855 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 226,289 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS Class A | G1151C101 | 171,729,554 | 643,588 | SH | SOLE | NONE | 643,588 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 84,758,501 | 251,873 | SH | SOLE | NONE | 251,873 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 69,394,894 | 329,002 | SH | SOLE | NONE | 329,002 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 45,729,962 | 518,304 | SH | SOLE | NONE | 518,304 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 48,826,109 | 550,201 | SH | SOLE | NONE | 550,201 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 187,424 | 4,100 | SH | SOLE | NONE | 4,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 58,764,949 | 699,618 | SH | SOLE | NONE | 699,618 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 664,718 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 127,130,520 | 1,669,601 | SH | SOLE | NONE | 1,669,601 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,331,128 | 17,942 | SH | SOLE | NONE | 17,942 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 119,495,971 | 500,285 | SH | SOLE | NONE | 500,285 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 115,453,927 | 637,897 | SH | SOLE | NONE | 637,897 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 245,189 | 5,387 | SH | SOLE | NONE | 5,387 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,297,520 | 43,041 | SH | SOLE | NONE | 43,041 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 414,000 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 92,462 | 2,313 | SH | SOLE | NONE | 2,313 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 112,087,965 | 835,640 | SH | SOLE | NONE | 835,640 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 43,020 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 188,700 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 81,479 | 1,975 | SH | SOLE | NONE | 1,975 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 23,825 | 108 | SH | SOLE | NONE | 108 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,030,022 | 2,256 | SH | SOLE | NONE | 2,256 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 191,050 | 2,050 | SH | SOLE | NONE | 2,050 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 497,982 | 1,161 | SH | SOLE | NONE | 1,161 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 52,125 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 874,312 | 3,550 | SH | SOLE | NONE | 3,550 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 135,831 | 3,275 | SH | SOLE | NONE | 3,275 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 27,075 | 186 | SH | SOLE | NONE | 186 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 291,232 | 2,640 | SH | SOLE | NONE | 2,640 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 168,939,831 | 1,671,583 | SH | SOLE | NONE | 1,671,583 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 84,863,513 | 621,870 | SH | SOLE | NONE | 621,870 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 84,954,916 | 1,392,767 | SH | SOLE | NONE | 1,392,767 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 28,928 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 32,818 | 575 | SH | SOLE | NONE | 575 | 0 | 0 | ||
INTUIT | COM | 461202103 | 129,724,598 | 333,352 | SH | SOLE | NONE | 333,352 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 109,406,226 | 412,395 | SH | SOLE | NONE | 412,395 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 441,688 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 50,958 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 386,499 | 22,168 | SH | SOLE | NONE | 22,168 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 199,718,361 | 848,026 | SH | SOLE | NONE | 848,026 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 161,092 | 649 | SH | SOLE | NONE | 649 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 201,567,456 | 1,217,733 | SH | SOLE | NONE | 1,217,733 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 208,116,274 | 598,376 | SH | SOLE | NONE | 598,376 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,221,299 | 4,635 | SH | SOLE | NONE | 4,635 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 92,670 | 770 | SH | SOLE | NONE | 770 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 174,997,173 | 729,689 | SH | SOLE | NONE | 729,689 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 278,515 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 114,049 | 245 | SH | SOLE | NONE | 245 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 72,830,558 | 622,339 | SH | SOLE | NONE | 622,339 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 300,849 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 153,176 | 1,048 | SH | SOLE | NONE | 1,048 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 62,660 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 233,311 | 3,275 | SH | SOLE | NONE | 3,275 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 161,992 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 199,327 | 1,975 | SH | SOLE | NONE | 1,975 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 334,915 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 56,752 | 550 | SH | SOLE | NONE | 550 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 111,124 | 655 | SH | SOLE | NONE | 655 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 140,044,894 | 438,714 | SH | SOLE | NONE | 438,714 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,352,895 | 18,160 | SH | SOLE | NONE | 18,160 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,395 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 223,047,232 | 404,985 | SH | SOLE | NONE | 404,985 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 203,603,534 | 905,179 | SH | SOLE | NONE | 905,179 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 241,138,032 | 454,753 | SH | SOLE | NONE | 454,753 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,189 | 690 | SH | SOLE | NONE | 690 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 565,131 | 2,719 | SH | SOLE | NONE | 2,719 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 476,326 | 5,080 | SH | SOLE | NONE | 5,080 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,452 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 156,300 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 138,461 | 566 | SH | SOLE | NONE | 566 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 832,479 | 7,530 | SH | SOLE | NONE | 7,530 | 0 | 0 |