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 | 33,515 | 113,692 | SH | SOLE | NONE | 113,692 | 0 | 0 | |
ALIGN TECHNOLOGY | Com | 016255101 | 17,798 | 29,129 | SH | SOLE | NONE | 29,129 | 0 | 0 | |
ALPHABET 'A' | CAP STK CL A | 02079K305 | 11,117 | 4,553 | SH | SOLE | NONE | 4,553 | 0 | 0 | |
ALPHABET 'C' -NON VOTING- | CAP STK CL C | 02079K107 | 22,076 | 8,808 | SH | SOLE | NONE | 8,808 | 0 | 0 | |
ALTRIA GROUP | Com | 02209S103 | 72 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
AMAZON.COM | Com | 023135106 | 433 | 126 | SH | SOLE | NONE | 126 | 0 | 0 | |
AMPHENOL 'A' | CL A | 032095101 | 22,465 | 328,387 | SH | SOLE | NONE | 328,387 | 0 | 0 | |
APPLE | Com | 037833100 | 518 | 3,779 | SH | SOLE | NONE | 3,779 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | Com | 053015103 | 22,552 | 113,543 | SH | SOLE | NONE | 113,543 | 0 | 0 | |
AT&T | Com | 00206R102 | 281 | 9,750 | SH | SOLE | NONE | 9,750 | 0 | 0 | |
AVERY DENNISON | Com | 053611109 | 21,265 | 101,148 | SH | SOLE | NONE | 101,148 | 0 | 0 | |
BANK OF AMERICA | Com | 060505104 | 515 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
BERKSHIRE HATHAWAY 'B' | B Class | 084670702 | 6,379 | 22,951 | SH | SOLE | NONE | 22,951 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | Com | 11133T103 | 21,315 | 131,960 | SH | SOLE | NONE | 131,960 | 0 | 0 | |
BROOKFIELD ASSET MGMT 'A' -LTD VTG- | Com | 112585104 | 274 | 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 | 32,641 | 417,615 | SH | SOLE | NONE | 417,615 | 0 | 0 | |
CHUBB | Com | H1467J104 | 17 | 108 | SH | SOLE | NONE | 108 | 0 | 0 | |
CISCO SYSTEMS | Com | 17275R102 | 228 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
CVS HEALTH | Com | 126650100 | 396 | 4,750 | SH | SOLE | NONE | 4,750 | 0 | 0 | |
FISERV | Com | 337738108 | 26,255 | 245,628 | SH | SOLE | NONE | 245,628 | 0 | 0 | |
FRANCO-NEVADA | Com | 351858105 | 33,723 | 187,462 | SH | SOLE | NONE | 187,462 | 0 | 0 | |
HASBRO | Com | 418056107 | 25,696 | 271,856 | SH | SOLE | NONE | 271,856 | 0 | 0 | |
HCA HEALTHCARE | Com | 40412C101 | 331 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
HONEYWELL INTERNATIONAL | Com | 438516106 | 285 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
INTELLECT NEUROSCIENCES | Com | 45822W308 | 0 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
INTUIT | Com | 461202103 | 14,171 | 28,911 | SH | SOLE | NONE | 28,911 | 0 | 0 | |
JARDINE MATHESON HOLDINGS | Com | 047115402 | 2,448 | 38,300 | SH | SOLE | NONE | 38,300 | 0 | 0 | |
JPMORGAN CHASE | Com | 46625H100 | 59 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | |
LABORATORY CORP AMERICA HOLDINGS | Com | 50540R409 | 39,878 | 144,564 | SH | SOLE | NONE | 144,564 | 0 | 0 | |
MARSH & MCLENNAN | Com | 571748102 | 26,312 | 187,034 | SH | SOLE | NONE | 187,034 | 0 | 0 | |
MASTERCARD 'A' | CL A | 57636Q104 | 34,694 | 95,029 | SH | SOLE | NONE | 95,029 | 0 | 0 | |
MEDTRONIC | SHS | G5960L103 | 219 | 1,761 | SH | SOLE | NONE | 1,761 | 0 | 0 | |
MERCK & CO | Com | 58933Y105 | 296 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
MICROSOFT | Com | 594918104 | 40,103 | 148,036 | SH | SOLE | NONE | 148,036 | 0 | 0 | |
MOODY'S | COM | 615369105 | 288 | 795 | SH | SOLE | NONE | 795 | 0 | 0 | |
ORGANON & COMPANY | Com | 68622V106 | 11 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | |
PFIZER | Com | 717081103 | 305 | 7,798 | SH | SOLE | NONE | 7,798 | 0 | 0 | |
SYNOPSYS | COM | 871607107 | 386 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR -ADR SPONS.- | ADR | 874039100 | 33,392 | 277,896 | SH | SOLE | NONE | 277,896 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 39,926 | 79,145 | SH | SOLE | NONE | 79,145 | 0 | 0 | |
TRACTOR SUPPLY | COM | 892356106 | 29,570 | 158,925 | SH | SOLE | NONE | 158,925 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 44,264 | 110,539 | SH | SOLE | NONE | 110,539 | 0 | 0 | |
WALT DISNEY | Com | 254687106 | 393 | 2,234 | SH | SOLE | NONE | 2,234 | 0 | 0 | |
WELLS FARGO | Com | 949746101 | 16 | 350 | SH | SOLE | NONE | 350 | 0 | 0 |