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 |
3M CO | COM | 88579Y101 | 478 | 3,692 | SH | OTR | 0 | 3,692 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,403 | 12,917 | SH | OTR | 0 | 12,917 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,006 | 5,481 | SH | OTR | 0 | 5,481 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 48,116 | 131,444 | SH | SOLE | 125,949 | 1,030 | 4,465 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,978 | 8,224 | SH | OTR | 0 | 8,224 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 84,192 | 350,098 | SH | SOLE | 334,538 | 2,805 | 12,755 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 94,652 | 43,433 | SH | SOLE | 41,470 | 345 | 1,618 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,120 | 973 | SH | OTR | 0 | 973 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,377 | 2,458 | SH | OTR | 0 | 2,458 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 120,970 | 55,302 | SH | SOLE | 53,082 | 434 | 1,786 | ||
AMAZON COM INC | COM | 023135106 | 173,476 | 1,633,330 | SH | SOLE | 1,562,421 | 13,020 | 57,889 | ||
AMAZON COM INC | COM | 023135106 | 3,993 | 37,597 | SH | OTR | 0 | 37,597 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 474 | 3,420 | SH | OTR | 0 | 3,420 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 66,265 | 453,593 | SH | SOLE | 432,628 | 3,646 | 17,319 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,810 | 19,234 | SH | OTR | 0 | 19,234 | 0 | ||
APPLE INC | COM | 037833100 | 117,889 | 862,265 | SH | SOLE | 824,106 | 6,819 | 31,340 | ||
APPLE INC | COM | 037833100 | 7,490 | 54,782 | SH | OTR | 0 | 54,782 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,820 | 19,416 | SH | OTR | 0 | 19,416 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 78,649 | 839,017 | SH | SOLE | 802,420 | 6,728 | 29,869 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 313 | 1,491 | SH | OTR | 0 | 1,491 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 788 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,010 | 4,096 | SH | OTR | 0 | 4,096 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 109,268 | 443,225 | SH | SOLE | 423,783 | 3,486 | 15,956 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,090 | 10 | SH | SOLE | 8 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80,906 | 296,339 | SH | SOLE | 282,410 | 2,475 | 11,454 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 696 | 2,550 | SH | OTR | 0 | 2,550 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 81,368 | 46,523 | SH | SOLE | 44,511 | 373 | 1,639 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 955 | 546 | SH | OTR | 0 | 546 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 852 | 11,070 | SH | OTR | 0 | 11,070 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 93,925 | 1,344,856 | SH | SOLE | 1,285,516 | 10,756 | 48,584 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 102,975 | 219,784 | SH | SOLE | 210,129 | 1,778 | 7,877 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,039 | 2,217 | SH | OTR | 0 | 2,217 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 88,177 | 67,452 | SH | SOLE | 64,439 | 534 | 2,479 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,496 | 1,144 | SH | OTR | 0 | 1,144 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 625 | 15,935 | SH | OTR | 0 | 15,935 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 97,720 | 2,490,309 | SH | SOLE | 2,382,872 | 19,879 | 87,558 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,211 | 24,620 | SH | OTR | 24,620 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,242 | 39,426 | SH | OTR | 0 | 39,426 | 0 | ||
CORTEVA INC | COM | 22052L104 | 763 | 14,101 | SH | OTR | 14,101 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,697 | 9,800 | SH | OTR | 0 | 9,800 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 89,259 | 186,235 | SH | SOLE | 177,607 | 1,484 | 7,144 | ||
DEERE & CO | COM | 244199105 | 898 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,126 | 38,877 | SH | OTR | 0 | 38,877 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 59,252 | 2,045,288 | SH | SOLE | 1,954,580 | 16,407 | 74,301 | ||
DISNEY WALT CO | COM | 254687106 | 48,479 | 513,546 | SH | SOLE | 491,256 | 4,141 | 18,149 | ||
DISNEY WALT CO | COM | 254687106 | 1,143 | 12,104 | SH | OTR | 0 | 12,104 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,467 | 10,052 | SH | OTR | 0 | 10,052 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 106,305 | 433,120 | SH | SOLE | 414,614 | 3,469 | 15,037 | ||
DOMINION ENERGY INC | COM | 25746U109 | 399 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
DOW INC | COM | 260557103 | 728 | 14,101 | SH | OTR | 14,101 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 42,101 | 273,810 | SH | SOLE | 262,044 | 2,201 | 9,565 | ||
ECOLAB INC | COM | 278865100 | 1,026 | 6,675 | SH | OTR | 0 | 6,675 | 0 | ||
FEDEX CORP | COM | 31428X106 | 149,028 | 657,350 | SH | SOLE | 629,015 | 5,242 | 23,093 | ||
FEDEX CORP | COM | 31428X106 | 3,629 | 16,008 | SH | OTR | 0 | 16,008 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 785 | 5,906 | SH | OTR | 0 | 5,906 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 663 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,639 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 295 | 1,601 | SH | OTR | 0 | 1,601 | 0 | ||
INTEL CORP | COM | 458140100 | 836 | 22,351 | SH | OTR | 0 | 22,351 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,007 | 5,019 | SH | OTR | 0 | 5,019 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 55,590 | 276,969 | SH | SOLE | 264,640 | 2,212 | 10,117 | ||
JOHNSON & JOHNSON | COM | 478160104 | 89,845 | 506,137 | SH | SOLE | 477,362 | 5,429 | 23,346 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,222 | 85,751 | SH | OTR | 0 | 85,751 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,196 | 10,619 | SH | OTR | 0 | 10,619 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 116,825 | 1,037,432 | SH | SOLE | 990,173 | 8,252 | 39,007 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 399 | 2,952 | SH | OTR | 0 | 2,952 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,289 | 7,380 | SH | OTR | 0 | 7,380 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 299 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 142,131 | 450,522 | SH | SOLE | 431,256 | 3,593 | 15,673 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,627 | 8,328 | SH | OTR | 0 | 8,328 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 614 | 7,380 | SH | OTR | 0 | 7,380 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 729 | 2,952 | SH | OTR | 0 | 2,952 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,173 | 23,834 | SH | OTR | 13,500 | 10,334 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,210 | 7,504 | SH | OTR | 0 | 7,504 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 114,432 | 709,656 | SH | SOLE | 678,029 | 5,677 | 25,950 | ||
MICROSOFT CORP | COM | 594918104 | 239,556 | 932,743 | SH | SOLE | 892,548 | 7,335 | 32,860 | ||
MICROSOFT CORP | COM | 594918104 | 11,890 | 46,296 | SH | OTR | 20,000 | 26,296 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 466 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
NETFLIX INC | COM | 64110L106 | 36,994 | 211,549 | SH | SOLE | 202,149 | 1,684 | 7,716 | ||
NETFLIX INC | COM | 64110L106 | 595 | 3,400 | SH | OTR | 0 | 3,400 | 0 | ||
NIKE INC | CL B | 654106103 | 2,514 | 24,598 | SH | OTR | 0 | 24,598 | 0 | ||
NIKE INC | CL B | 654106103 | 89,930 | 879,937 | SH | SOLE | 839,721 | 7,058 | 33,158 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 492 | 2,165 | SH | OTR | 0 | 2,165 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 56,922 | 673,392 | SH | SOLE | 644,085 | 5,449 | 23,858 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,395 | 16,502 | SH | OTR | 0 | 16,502 | 0 | ||
PEPSICO INC | COM | 713448108 | 664 | 3,985 | SH | OTR | 0 | 3,985 | 0 | ||
PFIZER INC | COM | 717081103 | 580 | 11,070 | SH | OTR | 0 | 11,070 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,025 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 489 | 11,073 | SH | OTR | 0 | 11,073 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 94,181 | 810,022 | SH | SOLE | 775,917 | 6,571 | 27,534 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,413 | 3,581 | SH | OTR | 0 | 3,581 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 56,371 | 142,839 | SH | SOLE | 136,561 | 1,148 | 5,130 | ||
ROSS STORES INC | COM | 778296103 | 61,472 | 875,301 | SH | SOLE | 836,832 | 7,065 | 31,404 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,946 | 8,740 | SH | OTR | 0 | 8,740 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 56,148 | 166,583 | SH | SOLE | 158,835 | 1,342 | 6,406 | ||
SYSCO CORP | COM | 871829107 | 1,025 | 12,104 | SH | OTR | 0 | 12,104 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,303 | 21,500 | SH | OTR | 8,000 | 13,500 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 104,278 | 678,672 | SH | SOLE | 648,089 | 5,409 | 25,174 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,638 | 4,856 | SH | OTR | 0 | 4,856 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 162,012 | 298,211 | SH | SOLE | 284,212 | 2,367 | 11,632 | ||
TJX COS INC NEW | COM | 872540109 | 1,660 | 29,728 | SH | OTR | 0 | 29,728 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 65,464 | 1,172,134 | SH | SOLE | 1,118,703 | 9,351 | 44,080 | ||
T-MOBILE US INC | COM | 872590104 | 1,825 | 13,567 | SH | OTR | 0 | 13,567 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 100,383 | 746,120 | SH | SOLE | 714,054 | 6,009 | 26,057 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 54,364 | 101,299 | SH | SOLE | 96,907 | 816 | 3,576 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,428 | 2,661 | SH | OTR | 0 | 2,661 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,474 | 11,599 | SH | OTR | 0 | 11,599 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 128,660 | 250,491 | SH | SOLE | 238,976 | 1,995 | 9,520 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,241 | 6,310 | SH | OTR | 0 | 6,310 | 0 | ||
WABTEC | COM | 929740108 | 14 | 168 | SH | OTR | 0 | 168 | 0 | ||
WABTEC | COM | 929740108 | 42,437 | 517,019 | SH | SOLE | 494,182 | 4,114 | 18,723 | ||
WATERS CORP | COM | 941848103 | 331 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 489 | 14,761 | SH | OTR | 0 | 14,761 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 471 | 3,375 | SH | OTR | 0 | 3,375 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 73,422 | 526,023 | SH | SOLE | 502,483 | 4,231 | 19,309 | ||
YUM BRANDS INC | COM | 988498101 | 71,107 | 626,439 | SH | SOLE | 596,884 | 5,153 | 24,402 | ||
YUM BRANDS INC | COM | 988498101 | 1,062 | 9,358 | SH | OTR | 0 | 9,358 | 0 |