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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   187,828 1,855 SH   SOLE NONE 1,855 0 0
ABBVIE INC COM 00287Y109   223,069 1,400 SH   SOLE NONE 1,400 0 0
ACCENTURE PLC IRELAND SHS Class A G1151C101   186,854,496 653,996 SH   SOLE NONE 653,996 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   104,102,588 270,188 SH   SOLE NONE 270,188 0 0
ALIGN TECHNOLOGY INC COM 016255101   119,542,876 357,944 SH   SOLE NONE 357,944 0 0
ALPHABET INC CAP STK CL A 02079K305   67,101,398 647,194 SH   SOLE NONE 647,194 0 0
ALPHABET INC CAP STK CL C 02079K107   72,732,126 699,597 SH   SOLE NONE 699,597 0 0
ALTRIA GROUP INC COM 02209S103   182,903 4,100 SH   SOLE NONE 4,100 0 0
AMAZON COM INC COM 023135106   73,086,335 707,613 SH   SOLE NONE 707,613 0 0
AMERICAN EXPRESS CO COM 025816109   494,775 3,000 SH   SOLE NONE 3,000 0 0
AMPHENOL CORP NEW CL A 032095101   151,507,674 1,855,048 SH   SOLE NONE 1,855,048 0 0
APPLE INC COM 037833100   2,767,516 16,789 SH   SOLE NONE 16,789 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   116,358,813 522,785 SH   SOLE NONE 522,785 0 0
AVERY DENNISON CORP COM 053611109   116,385,332 650,685 SH   SOLE NONE 650,685 0 0
BANK NEW YORK MELLON CORP COM 064058100   244,758 5,387 SH   SOLE NONE 5,387 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,321,883 39,951 SH   SOLE NONE 39,951 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   81,221 2,313 SH   SOLE NONE 2,313 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   127,670,115 871,487 SH   SOLE NONE 871,487 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   49,088 1,500 SH   SOLE NONE 1,500 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   195,480 6,000 SH   SOLE NONE 6,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   90,346 1,975 SH   SOLE NONE 1,975 0 0
CHUBB LIMITED COM H1467J104   20,971 108 SH   SOLE NONE 108 0 0
COSTCO WHSL CORP NEW COM 22160K105   943,249 1,898 SH   SOLE NONE 1,898 0 0
CVS HEALTH CORP COM 126650100   152,325 2,050 SH   SOLE NONE 2,050 0 0
DEERE & CO COM 244199105   340,449 825 SH   SOLE NONE 825 0 0
DOLLAR GEN CORP NEW COM 256677105   704,388 3,350 SH   SOLE NONE 3,350 0 0
EBAY INC COM 278642103   145,295 3,275 SH   SOLE NONE 3,275 0 0
ECOLAB INC COM 278865100   30,790 186 SH   SOLE NONE 186 0 0
EXXON MOBIL CORP COM 30231G102   289,278 2,640 SH   SOLE NONE 2,640 0 0
FISERV INC COM 337738108   192,482,175 1,702,866 SH   SOLE NONE 1,702,866 0 0
FRANCO NEV CORP COM 351858105   85,960,592 589,599 SH   SOLE NONE 589,599 0 0
HASBRO INC COM 418056107   69,244,905 1,290,021 SH   SOLE NONE 1,290,021 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   28,445 575 SH   SOLE NONE 575 0 0
INTUIT COM 461202103   151,313,585 339,482 SH   SOLE NONE 339,482 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   148,618,446 581,862 SH   SOLE NONE 581,862 0 0
JOHNSON & JOHNSON COM 478160104   387,338 2,500 SH   SOLE NONE 2,500 0 0
JPMORGAN CHASE & CO COM 46625H100   49,518 380 SH   SOLE NONE 380 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   196,422,951 856,299 SH   SOLE NONE 856,299 0 0
LAUDER ESTEE COS INC CL A 518439104   119,492 485 SH   SOLE NONE 485 0 0
MARSH & MCLENNAN COS INC COM 571748102   205,234,059 1,232,804 SH   SOLE NONE 1,232,804 0 0
MASTERCARD INCORPORATED CL A 57636Q104   209,768,935 577,339 SH   SOLE NONE 577,339 0 0
MCDONALDS CORP COM 580135101   1,133,474 4,055 SH   SOLE NONE 4,055 0 0
META PLATFORMS INC CL A 30303M102   163,202 770 SH   SOLE NONE 770 0 0
MICROSOFT CORP COM 594918104   212,558,369 737,415 SH   SOLE NONE 737,415 0 0
MOODYS CORP COM 615369105   183,435 600 SH   SOLE NONE 600 0 0
MSCI INC COM 55354G100   136,946 245 SH   SOLE NONE 245 0 0
NIKE INC CL B 654106103   78,374,487 639,308 SH   SOLE NONE 639,308 0 0
NORTHERN TR CORP COM 665859104   299,591 3,400 SH   SOLE NONE 3,400 0 0
OTIS WORLDWIDE CORP COM 68902V107   67,452 800 SH   SOLE NONE 800 0 0
PAYPAL HLDGS INC COM 70450Y103   248,654 3,275 SH   SOLE NONE 3,275 0 0
PHILIP MORRIS INTL INC COM 718172109   155,528 1,600 SH   SOLE NONE 1,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   193,323 1,975 SH   SOLE NONE 1,975 0 0
S&P GLOBAL INC COM 78409V104   301,503 875 SH   SOLE NONE 875 0 0
SAP SE SPON ADR 803054204   69,597 550 SH   SOLE NONE 550 0 0
SYNOPSYS INC COM 871607107   201,737,512 522,465 SH   SOLE NONE 522,465 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,203,627 12,940 SH   SOLE NONE 12,940 0 0
TESLA INC COM 88160R101   12,449 60 SH   SOLE NONE 60 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   234,884,603 407,612 SH   SOLE NONE 407,612 0 0
TRACTOR SUPPLY CO COM 892356106   212,339,520 903,435 SH   SOLE NONE 903,435 0 0
UNITEDHEALTH GROUP INC COM 91324P102   196,136,678 415,180 SH   SOLE NONE 415,180 0 0
UNITED RENTALS INC COM 911363109   170,110 430 SH   SOLE NONE 430 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,831 690 SH   SOLE NONE 690 0 0
VISA INC COM CL A 92826C839   361,775 1,605 SH   SOLE NONE 1,605 0 0
WEC ENERGY GROUP INC COM 92939U106   481,457 5,080 SH   SOLE NONE 5,080 0 0
WELLS FARGO CO NEW COM 949746101   13,083 350 SH   SOLE NONE 350 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   192,620 4,000 SH   SOLE NONE 4,000 0 0
XYLEM INC COM 98419M100   788,203 7,530 SH   SOLE NONE 7,530 0 0