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 |
Abbott Laboratories | COM | 002824100 | 322 | 3,703 | SH | DFND | 1 | 3,703 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 124 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 89 | 269 | SH | DFND | 1 | 269 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 60,259 | 215,923 | SH | DFND | 1 | 215,923 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 334 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
Alphabet INC-CL A | COM | 02079K305 | 41,241 | 30,814 | SH | DFND | 1 | 30,814 | 0 | 0 | |
Alphabet INC-CL C | COM | 02079K107 | 44,566 | 33,347 | SH | DFND | 1 | 33,347 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 349 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,097 | 594 | SH | DFND | 1 | 594 | 0 | 0 | |
American Express Co | COM | 025816109 | 187 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
Amphenol Corp | COM | 032095101 | 47,501 | 438,987 | SH | DFND | 1 | 438,987 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,969 | 6,712 | SH | DFND | 1 | 6,712 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 64,263 | 491,233 | SH | DFND | 1 | 491,233 | 0 | 0 | |
Ball Corp | COM | 058498106 | 7 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 548 | 10,887 | SH | DFND | 1 | 10,887 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 17 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 94,902 | 419,077 | SH | DFND | 1 | 419,077 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 113 | 911 | SH | DFND | 1 | 911 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 86,658 | 1,181,108 | SH | DFND | 1 | 1,181,108 | 0 | 0 | |
Cognizant Technology Solutions Corp | COM | 192446102 | 64,327 | 1,037,025 | SH | DFND | 1 | 1,037,025 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 508 | 1,730 | SH | DFND | 1 | 1,730 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 189 | 2,545 | SH | DFND | 1 | 2,545 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 585 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
eBay Inc | COM | 278642103 | 118 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 784 | 4,062 | SH | DFND | 1 | 4,062 | 0 | 0 | |
Estee Lauder Cos Inc/The | COM | 518439104 | 191 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 184 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 76,870 | 664,992 | SH | DFND | 1 | 664,992 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 52,027 | 492,491 | SH | DFND | 1 | 492,491 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 116 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 405 | 2,289 | SH | DFND | 1 | 2,289 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 254 | 765 | SH | DFND | 1 | 765 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 1,127 | 4,302 | SH | DFND | 1 | 4,302 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 467 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 395 | 2,835 | SH | DFND | 1 | 2,835 | 0 | 0 | |
KeyCorp | COM | 493267108 | 474 | 23,412 | SH | DFND | 1 | 23,412 | 0 | 0 | |
Laboratory Corp of America Holdings | COM | 50540R409 | 90,756 | 536,636 | SH | DFND | 1 | 536,636 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 56 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 103,877 | 348,165 | SH | DFND | 1 | 348,165 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 352 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 136,112 | 864,201 | SH | DFND | 1 | 864,201 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 108 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
NIKE Inc | COM | 654106103 | 507 | 5,004 | SH | DFND | 1 | 5,004 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 1,487 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 43 | 1,054 | SH | DFND | 1 | 1,054 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 109 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 806 | 9,476 | SH | DFND | 1 | 9,476 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 419 | 3,875 | SH | DFND | 1 | 3,875 | 0 | 0 | |
Paysign Inc | COM | 70451A104 | 70 | 6,918 | SH | DFND | 1 | 6,918 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 383 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 137 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 122,685 | 377,941 | SH | DFND | 1 | 377,941 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 633 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 137,109 | 466,604 | SH | DFND | 1 | 466,604 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 341 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 94 | 1,529 | SH | DFND | 1 | 1,529 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 990 | 5,271 | SH | DFND | 1 | 5,271 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 529 | 3,660 | SH | DFND | 1 | 3,660 | 0 | 0 | |
Wec Energy Group Inc | COM | 92939U106 | 536 | 5,810 | SH | DFND | 1 | 5,810 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 63,473 | 805,648 | SH | DFND | 1 | 805,648 | 0 | 0 |