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 |
ACCENTURE 'A' | SHS Class A | G1151C101 | 20,340 | 96,595 | SH | SOLE | NONE | 96,595 | 0 | 0 | |
ALIGN TECHNOLOGY | Com | 016255101 | 14,519 | 52,032 | SH | SOLE | NONE | 52,032 | 0 | 0 | |
ALPHABET 'A' | CAP STK CL A | 02079K305 | 6,980 | 5,211 | SH | SOLE | NONE | 5,211 | 0 | 0 | |
ALPHABET 'C' -NON VOTING- | CAP STK CL C | 02079K107 | 13,105 | 9,802 | SH | SOLE | NONE | 9,802 | 0 | 0 | |
ALTRIA GROUP | Com | 02209S103 | 308 | 6,180 | SH | SOLE | NONE | 6,180 | 0 | 0 | |
AMAZON.COM | Com | 023135106 | 597 | 323 | SH | SOLE | NONE | 323 | 0 | 0 | |
AMPHENOL 'A' | CL A | 032095101 | 11,821 | 109,225 | SH | SOLE | NONE | 109,225 | 0 | 0 | |
APPLE | Com | 037833100 | 328 | 1,116 | SH | SOLE | NONE | 1,116 | 0 | 0 | |
AVERY DENNISON | Com | 053611109 | 14,923 | 114,074 | SH | SOLE | NONE | 114,074 | 0 | 0 | |
ABERCROMBIE & FITCH 'A' | CL A | 002869207 | 2 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
BERKSHIRE HATHAWAY 'B' | B Class | 084670702 | 27,044 | 119,399 | SH | SOLE | NONE | 119,399 | 0 | 0 | |
BROOKFIELD ASSET MGMT 'A' -LTD VTG- | Com | 112585104 | 216 | 2,884 | SH | SOLE | NONE | 2,884 | 0 | 0 | |
BROOKFIELD BUSINESS -PARTN.UNITS- | UNIT LTD LP | G16234109 | 3 | 57 | SH | SOLE | NONE | 57 | 0 | 0 | |
BROOKFIELD PROPERTY | UNIT LTD PARTN | G16249107 | 3 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
CERNER CORP | Com | 156782104 | 19,673 | 268,059 | SH | SOLE | NONE | 268,059 | 0 | 0 | |
CHAMPIONS ONCOLOGY | Com | 15870P307 | 17 | 2,083 | SH | SOLE | NONE | 2,083 | 0 | 0 | |
CHUBB | Com | H1467J104 | 17 | 108 | SH | SOLE | NONE | 108 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS'A' | CL A | 192446102 | 15,123 | 243,833 | SH | SOLE | NONE | 243,833 | 0 | 0 | |
FISERV | Com | 337738108 | 19,376 | 167,565 | SH | SOLE | NONE | 167,565 | 0 | 0 | |
FRANCO-NEVADA | Com | 351858105 | 38,263 | 285,356 | SH | SOLE | NONE | 285,356 | 0 | 0 | |
HASBRO | Com | 418056107 | 12,671 | 119,983 | SH | SOLE | NONE | 119,983 | 0 | 0 | |
HONEYWELL INTERNATIONAL | Com | 438516106 | 329 | 1,860 | SH | SOLE | NONE | 1,860 | 0 | 0 | |
INTELLECT NEUROSCIENCES | Com | 45822W308 | 0 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
JARDINE MATHESON HOLDINGS | Com | 047115402 | 2,510 | 45,135 | SH | SOLE | NONE | 45,135 | 0 | 0 | |
JARDINE STRATEGIC HOLDINGS | Com | 471122200 | 523 | 17,070 | SH | SOLE | NONE | 17,070 | 0 | 0 | |
JPMORGAN CHASE | Com | 46625H100 | 304 | 2,180 | SH | SOLE | NONE | 2,180 | 0 | 0 | |
LABORATORY CORP AMERICA HOLDINGS | Com | 50540R409 | 21,960 | 129,813 | SH | SOLE | NONE | 129,813 | 0 | 0 | |
MASTERCARD 'A' | CL A | 57636Q104 | 25,366 | 84,953 | SH | SOLE | NONE | 84,953 | 0 | 0 | |
MICROSOFT | Com | 594918104 | 30,287 | 192,053 | SH | SOLE | NONE | 192,053 | 0 | 0 | |
MOODY'S | COM | 615369105 | 224 | 945 | SH | SOLE | NONE | 945 | 0 | 0 | |
PHILIP MORRIS INTL | Com | 718172109 | 30 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
TAIWAN SEMICONDUCTOR -ADR SPONS.- | ADR | 874039100 | 25,090 | 431,839 | SH | SOLE | NONE | 431,839 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 29,659 | 91,294 | SH | SOLE | NONE | 91,294 | 0 | 0 | |
TRISURA GROUP | COM | 89679A100 | 1 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 32,084 | 109,138 | SH | SOLE | NONE | 109,138 | 0 | 0 | |
UNITED PARCEL SERVICE 'B' | CL B | 911312106 | 152 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
WELLS FARGO | Com | 949746101 | 30 | 550 | SH | SOLE | NONE | 550 | 0 | 0 | |
XYLEM | Com | 98419MAB6 | 14,014 | 177,865 | SH | SOLE | NONE | 177,865 | 0 | 0 |