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 | 38,978 | 94,026 | SH | SOLE | NONE | 94,026 | 0 | 0 | |
ALIGN TECHNOLOGY | Com | 016255101 | 18,186 | 27,673 | SH | SOLE | NONE | 27,673 | 0 | 0 | |
ALPHABET 'A' | CAP STK CL A | 02079K305 | 7,729 | 2,668 | SH | SOLE | NONE | 2,668 | 0 | 0 | |
ALPHABET 'C' -NON VOTING- | CAP STK CL C | 02079K107 | 14,034 | 4,850 | SH | SOLE | NONE | 4,850 | 0 | 0 | |
ALTRIA GROUP | Com | 02209S103 | 71 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
AMAZON.COM | Com | 023135106 | 14,268 | 4,279 | SH | SOLE | NONE | 4,279 | 0 | 0 | |
AMPHENOL 'A' | CL A | 032095101 | 22,030 | 251,890 | SH | SOLE | NONE | 251,890 | 0 | 0 | |
APPLE | Com | 037833100 | 671 | 3,779 | SH | SOLE | NONE | 3,779 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | Com | 053015103 | 25,904 | 105,053 | SH | SOLE | NONE | 105,053 | 0 | 0 | |
AVERY DENNISON | Com | 053611109 | 20,379 | 94,101 | SH | SOLE | NONE | 94,101 | 0 | 0 | |
BANK OF AMERICA | Com | 060505104 | 556 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
BERKSHIRE HATHAWAY 'B' | B Class | 084670702 | 5,049 | 16,886 | SH | SOLE | NONE | 16,886 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | Com | 11133T103 | 22,918 | 125,360 | SH | SOLE | NONE | 125,360 | 0 | 0 | |
BROOKFIELD ASSET MGMT 'A' -LTD VTG- | Com | 112585104 | 330 | 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 | 37,526 | 404,074 | SH | SOLE | NONE | 404,074 | 0 | 0 | |
CHUBB | Com | H1467J104 | 21 | 108 | SH | SOLE | NONE | 108 | 0 | 0 | |
FISERV | Com | 337738108 | 28,407 | 273,695 | SH | SOLE | NONE | 273,695 | 0 | 0 | |
FRANCO-NEVADA | Com | 351858105 | 38,592 | 220,601 | SH | SOLE | NONE | 220,601 | 0 | 0 | |
HASBRO | Com | 418056107 | 26,771 | 263,029 | SH | SOLE | NONE | 263,029 | 0 | 0 | |
HCA HEALTHCARE | Com | 40412C101 | 411 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
INTELLECT NEUROSCIENCES | Com | 45822W308 | 0 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
INTUIT | Com | 461202103 | 17,483 | 27,181 | SH | SOLE | NONE | 27,181 | 0 | 0 | |
JARDINE MATHESON HOLDINGS | Com | 047115402 | 1,793 | 32,600 | SH | SOLE | NONE | 32,600 | 0 | 0 | |
JPMORGAN CHASE | Com | 46625H100 | 60 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | |
LABORATORY CORP AMERICA HOLDINGS | Com | 50540R409 | 39,894 | 126,965 | SH | SOLE | NONE | 126,965 | 0 | 0 | |
MARSH & MCLENNAN | Com | 571748102 | 30,869 | 177,594 | SH | SOLE | NONE | 177,594 | 0 | 0 | |
MASTERCARD 'A' | CL A | 57636Q104 | 33,408 | 92,977 | SH | SOLE | NONE | 92,977 | 0 | 0 | |
MEDTRONIC | SHS | G5960L103 | 182 | 1,761 | SH | SOLE | NONE | 1,761 | 0 | 0 | |
MICROSOFT | Com | 594918104 | 32,727 | 97,309 | SH | SOLE | NONE | 97,309 | 0 | 0 | |
SYNOPSYS | COM | 871607107 | 21,211 | 57,560 | SH | SOLE | NONE | 57,560 | 0 | 0 | |
TAIWAN SEMICONDUCTOR -ADR SPONS.- | ADR | 874039100 | 20,040 | 166,567 | SH | SOLE | NONE | 166,567 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 44,518 | 66,719 | SH | SOLE | NONE | 66,719 | 0 | 0 | |
TRACTOR SUPPLY | COM | 892356106 | 32,941 | 138,060 | SH | SOLE | NONE | 138,060 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 49,773 | 99,122 | SH | SOLE | NONE | 99,122 | 0 | 0 | |
WELLS FARGO | Com | 949746101 | 17 | 350 | SH | SOLE | NONE | 350 | 0 | 0 |