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 |
ACCENTURE 'A' | SHS Class A | G1151C101 | 31,379 | 113,589 | SH | SOLE | NONE | 113,589 | 0 | 0 | |
ALIGN TECHNOLOGY | Com | 016255101 | 15,730 | 29,048 | SH | SOLE | NONE | 29,048 | 0 | 0 | |
ALPHABET 'A' | CAP STK CL A | 02079K305 | 8,927 | 4,328 | SH | SOLE | NONE | 4,328 | 0 | 0 | |
ALPHABET 'C' -NON VOTING- | CAP STK CL C | 02079K107 | 18,332 | 8,862 | SH | SOLE | NONE | 8,862 | 0 | 0 | |
ALTRIA GROUP | Com | 02209S103 | 77 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
AMAZON.COM | Com | 023135106 | 390 | 126 | SH | SOLE | NONE | 126 | 0 | 0 | |
AMPHENOL 'A' | CL A | 032095101 | 20,619 | 312,552 | SH | SOLE | NONE | 312,552 | 0 | 0 | |
APPLE | Com | 037833100 | 462 | 3,779 | SH | SOLE | NONE | 3,779 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | Com | 053015103 | 21,236 | 112,678 | SH | SOLE | NONE | 112,678 | 0 | 0 | |
AVERY DENNISON | Com | 053611109 | 18,516 | 100,823 | SH | SOLE | NONE | 100,823 | 0 | 0 | |
BERKSHIRE HATHAWAY 'B' | B Class | 084670702 | 5,047 | 19,756 | SH | SOLE | NONE | 19,756 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | Com | 11133T103 | 19,713 | 128,760 | SH | SOLE | NONE | 128,760 | 0 | 0 | |
BROOKFIELD ASSET MGMT 'A' -LTD VTG- | Com | 112585104 | 242 | 4,326 | SH | SOLE | NONE | 4,326 | 0 | 0 | |
BROOKFIELD BUSINESS -PARTN.UNITS- | UNIT LTD LP | G16234109 | 3 | 57 | SH | SOLE | NONE | 57 | 0 | 0 | |
CERNER CORP | Com | 156782104 | 29,645 | 412,420 | SH | SOLE | NONE | 412,420 | 0 | 0 | |
CHUBB | Com | H1467J104 | 17 | 108 | SH | SOLE | NONE | 108 | 0 | 0 | |
FISERV | Com | 337738108 | 27,515 | 231,142 | SH | SOLE | NONE | 231,142 | 0 | 0 | |
FRANCO-NEVADA | Com | 351858105 | 29,630 | 188,140 | SH | SOLE | NONE | 188,140 | 0 | 0 | |
HASBRO | Com | 418056107 | 24,897 | 259,021 | SH | SOLE | NONE | 259,021 | 0 | 0 | |
HONEYWELL INTERNATIONAL | Com | 438516106 | 376 | 1,730 | SH | SOLE | NONE | 1,730 | 0 | 0 | |
INTELLECT NEUROSCIENCES | Com | 45822W308 | 0 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
INTUIT | Com | 461202103 | 10,852 | 28,330 | SH | SOLE | NONE | 0 | 0 | 0 | |
JARDINE MATHESON HOLDINGS | Com | 047115402 | 2,308 | 35,300 | SH | SOLE | NONE | 35,300 | 0 | 0 | |
JARDINE STRATEGIC HOLDINGS | Com | 471122200 | 175 | 5,300 | SH | SOLE | NONE | 5,300 | 0 | 0 | |
JPMORGAN CHASE | Com | 46625H100 | 58 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | |
LABORATORY CORP AMERICA HOLDINGS | Com | 50540R409 | 36,989 | 145,039 | SH | SOLE | NONE | 145,039 | 0 | 0 | |
MARSH & MCLENNAN | Com | 571748102 | 21,999 | 180,614 | SH | SOLE | NONE | 180,614 | 0 | 0 | |
MASTERCARD 'A' | CL A | 57636Q104 | 33,201 | 93,249 | SH | SOLE | NONE | 93,249 | 0 | 0 | |
MICROSOFT | Com | 594918104 | 34,937 | 148,181 | SH | SOLE | NONE | 148,181 | 0 | 0 | |
MOODY'S | COM | 615369105 | 282 | 945 | SH | SOLE | NONE | 945 | 0 | 0 | |
TAIWAN SEMICONDUCTOR -ADR SPONS.- | ADR | 874039100 | 32,555 | 275,238 | SH | SOLE | NONE | 275,238 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 35,463 | 77,705 | SH | SOLE | NONE | 77,705 | 0 | 0 | |
TRACTOR SUPPLY | COM | 892356106 | 29,000 | 163,765 | SH | SOLE | NONE | 163,765 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 25,608 | 68,825 | SH | SOLE | NONE | 68,825 | 0 | 0 | |
WELLS FARGO | Com | 949746101 | 14 | 350 | SH | SOLE | NONE | 350 | 0 | 0 |