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 |
|
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 |
3M CO | COM | 88579Y101 | 62,868 | 359,680 | SH | SOLE | 345,973 | 3,446 | 10,261 | ||
ABBOTT LABS | COM | 002824100 | 1,414 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 71,753 | 143,471 | SH | SOLE | 138,361 | 1,358 | 3,752 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,836 | 5,670 | SH | OTR | 0 | 5,670 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 102,680 | 375,816 | SH | SOLE | 361,401 | 3,708 | 10,707 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,377 | 8,700 | SH | OTR | 0 | 8,700 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 72,820 | 41,549 | SH | SOLE | 40,067 | 345 | 1,137 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,823 | 1,040 | SH | OTR | 0 | 1,040 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 117,979 | 67,344 | SH | SOLE | 64,621 | 687 | 2,036 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,516 | 1,436 | SH | OTR | 0 | 1,436 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,902 | 1,812 | SH | OTR | 0 | 1,812 | 0 | ||
AMAZON COM INC | COM | 023135106 | 251,122 | 77,104 | SH | SOLE | 74,099 | 749 | 2,256 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 444 | 3,670 | SH | OTR | 0 | 3,670 | 0 | ||
AMGEN INC | COM | 031162100 | 333 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 72,470 | 490,556 | SH | SOLE | 470,945 | 4,917 | 14,694 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,625 | 17,770 | SH | OTR | 0 | 17,770 | 0 | ||
APPLE INC | COM | 037833100 | 4,440 | 33,460 | SH | OTR | 0 | 33,460 | 0 | ||
APPLE INC | COM | 037833100 | 130,809 | 985,826 | SH | SOLE | 949,630 | 8,974 | 27,222 | ||
ARISTA NETWORKS INC | COM | 040413106 | 81,210 | 279,484 | SH | SOLE | 268,431 | 2,721 | 8,332 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,286 | 4,427 | SH | OTR | 0 | 4,427 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 263 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 802 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 95,640 | 382,225 | SH | SOLE | 366,849 | 3,621 | 11,755 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,088 | 4,350 | SH | OTR | 0 | 4,350 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,174 | 12 | SH | SOLE | 10 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 141 | 610 | SH | OTR | 0 | 610 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 74,699 | 322,161 | SH | SOLE | 309,449 | 3,263 | 9,449 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 112,940 | 50,708 | SH | SOLE | 48,691 | 503 | 1,514 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,298 | 583 | SH | OTR | 0 | 583 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 288 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 687 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 38,370 | 1,595,407 | SH | SOLE | 1,544,089 | 0 | 51,318 | ||
CANADIAN NATL RY CO | COM | 136375102 | 220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 149,881 | 226,561 | SH | SOLE | 217,478 | 2,226 | 6,857 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,546 | 2,337 | SH | OTR | 0 | 2,337 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,678 | 1,210 | SH | OTR | 0 | 1,210 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 98,544 | 71,063 | SH | SOLE | 68,249 | 687 | 2,127 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 257 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 115,414 | 2,202,565 | SH | SOLE | 2,115,397 | 21,249 | 65,919 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,684 | 51,215 | SH | OTR | 0 | 51,215 | 0 | ||
CORNING INC | COM | 219350105 | 1,518 | 42,160 | SH | OTR | 0 | 42,160 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,201 | 11,150 | SH | OTR | 0 | 11,150 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 96,048 | 254,917 | SH | SOLE | 245,019 | 2,463 | 7,435 | ||
DEERE & CO | COM | 244199105 | 807 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 378 | 9,390 | SH | OTR | 0 | 9,390 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,462 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,530 | 12,030 | SH | OTR | 0 | 12,030 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 99,264 | 472,011 | SH | SOLE | 453,411 | 4,568 | 14,032 | ||
DOMINION ENERGY INC | COM | 25746U109 | 376 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,502 | 6,940 | SH | OTR | 0 | 6,940 | 0 | ||
ECOLAB INC | COM | 278865100 | 64,763 | 299,331 | SH | SOLE | 287,722 | 2,968 | 8,641 | ||
FACEBOOK INC | CL A | 30303M102 | 2,081 | 7,620 | SH | OTR | 0 | 7,620 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 143,149 | 524,049 | SH | SOLE | 503,813 | 5,093 | 15,143 | ||
FEDEX CORP | COM | 31428X106 | 4,728 | 18,213 | SH | OTR | 0 | 18,213 | 0 | ||
FEDEX CORP | COM | 31428X106 | 154,199 | 593,940 | SH | SOLE | 570,381 | 5,714 | 17,845 | ||
GENUINE PARTS CO | COM | 372460105 | 593 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 45,606 | 354,275 | SH | SOLE | 340,129 | 3,504 | 10,642 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 516 | 4,005 | SH | OTR | 0 | 4,005 | 0 | ||
ILLUMINA INC | COM | 452327109 | 586 | 1,585 | SH | OTR | 0 | 1,585 | 0 | ||
INTEL CORP | COM | 458140100 | 919 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 234 | 4,700 | SH | OTR | 0 | 4,700 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 356 | 2,830 | SH | OTR | 0 | 2,830 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 89,631 | 569,518 | SH | SOLE | 540,964 | 7,147 | 21,407 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,581 | 79,938 | SH | OTR | 0 | 79,938 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,593 | 12,540 | SH | OTR | 0 | 12,540 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 140,851 | 1,108,455 | SH | SOLE | 1,064,454 | 10,749 | 33,252 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 398 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 553 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,185 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 284 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 175,172 | 490,759 | SH | SOLE | 471,805 | 4,764 | 14,190 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,177 | 8,900 | SH | OTR | 0 | 8,900 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 706 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 633 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 845 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,025 | 27,090 | SH | OTR | 0 | 27,090 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 227,589 | 1,023,240 | SH | SOLE | 983,968 | 9,728 | 29,544 | ||
MONDELEZ INTL INC | CL A | 609207105 | 439 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,920 | 3,550 | SH | OTR | 0 | 3,550 | 0 | ||
NETFLIX INC | COM | 64110L106 | 88,716 | 164,068 | SH | SOLE | 157,568 | 1,595 | 4,905 | ||
NIKE INC | CL B | 654106103 | 3,955 | 27,955 | SH | OTR | 0 | 27,955 | 0 | ||
NIKE INC | CL B | 654106103 | 160,000 | 1,130,982 | SH | SOLE | 1,086,502 | 11,017 | 33,463 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 475 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,164 | 12,330 | SH | OTR | 0 | 12,330 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 70,104 | 742,395 | SH | SOLE | 713,195 | 7,548 | 21,652 | ||
PEPSICO INC | COM | 713448108 | 1,006 | 6,785 | SH | OTR | 0 | 6,785 | 0 | ||
PEPSICO INC | COM | 713448108 | 68,003 | 458,548 | SH | SOLE | 440,956 | 4,571 | 13,021 | ||
PFIZER INC | COM | 717081103 | 407 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 554 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 133,790 | 1,353,059 | SH | SOLE | 1,299,886 | 13,259 | 39,914 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,883 | 29,155 | SH | OTR | 0 | 29,155 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 103,481 | 240,045 | SH | SOLE | 230,264 | 2,314 | 7,467 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,610 | 3,735 | SH | OTR | 0 | 3,735 | 0 | ||
ROSS STORES INC | COM | 778296103 | 57,899 | 471,454 | SH | SOLE | 452,386 | 4,790 | 14,278 | ||
ROSS STORES INC | COM | 778296103 | 737 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,908 | 8,845 | SH | OTR | 0 | 8,845 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 121,723 | 370,282 | SH | SOLE | 355,676 | 3,600 | 11,006 | ||
SANOFI | SPONSORED ADR | 80105N105 | 340 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,009 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 899 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 143,788 | 876,063 | SH | SOLE | 842,526 | 8,475 | 25,062 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,478 | 15,100 | SH | OTR | 0 | 15,100 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 150,580 | 323,286 | SH | SOLE | 310,339 | 3,137 | 9,810 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,732 | 5,865 | SH | OTR | 0 | 5,865 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 112,196 | 1,642,935 | SH | SOLE | 1,578,580 | 15,873 | 48,482 | ||
TJX COS INC NEW | COM | 872540109 | 2,095 | 30,675 | SH | OTR | 0 | 30,675 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 67,958 | 109,813 | SH | SOLE | 105,381 | 1,133 | 3,299 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,720 | 2,780 | SH | OTR | 0 | 2,780 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,946 | 14,150 | SH | OTR | 0 | 14,150 | 0 | ||
UNION PAC CORP | COM | 907818108 | 120,552 | 578,965 | SH | SOLE | 556,309 | 5,608 | 17,048 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 113,589 | 323,910 | SH | SOLE | 311,091 | 3,198 | 9,621 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,388 | 9,660 | SH | OTR | 0 | 9,660 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,073 | 5,168 | SH | OTR | 0 | 5,168 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 110,931 | 534,376 | SH | SOLE | 513,456 | 5,256 | 15,664 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 64,548 | 260,883 | SH | SOLE | 250,527 | 2,573 | 7,783 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 495 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 828 | 3,455 | SH | OTR | 0 | 3,455 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 86,513 | 361,056 | SH | SOLE | 346,525 | 3,501 | 11,030 | ||
YUM BRANDS INC | COM | 988498101 | 56,433 | 519,830 | SH | SOLE | 499,602 | 5,114 | 15,114 | ||
YUM BRANDS INC | COM | 988498101 | 1,061 | 9,770 | SH | OTR | 0 | 9,770 | 0 |