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 |
| ACTIVISION BLIZZARD, INC. | COM | 00507V109 | 2,950 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| adidas AG - ADR | COM | 00687A107 | 12,654 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| ADIENT PLC | COM | G0084W101 | 613 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ALPHABET INC. | COM | 02079K305 | 43,587,678 | 364,141 | SH | SOLE | 364,141 | 0 | 0 | ||
| ALPHABET INC. CLASS C | COM | 02079K107 | 128,228 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
| AMPHENOL CORPORATION | COM | 032095101 | 26,165 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| ANHEUSER-BUSCH INBEV SA/NV ADR | COM | 03524A108 | 1,562,693 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 1,230 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| APPLE INC. | COM | 037833100 | 29,402,748 | 151,584 | SH | SOLE | 151,584 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 96,829 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COM | 084670702 | 69,579,004 | 204,044 | SH | SOLE | 204,044 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC. | COM | 084670108 | 2,071,240 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BROOKFIELD CORPORATION | COM | 11271J107 | 1,148,609 | 34,134 | SH | SOLE | 34,134 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORPORAT | COM | 14040H105 | 164,055 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| CME GROUP INC. | COM | 12572Q105 | 558,649 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
| COMCAST CORPORATION | COM | 20030N101 | 26,000,494 | 625,764 | SH | SOLE | 625,764 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 451,701 | 839 | SH | SOLE | 839 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 2,670,000 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 960 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| DIAGEO PLC ADR | COM | 25243Q205 | 7,543,951 | 43,486 | SH | SOLE | 43,486 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 | 23,300 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| ELECTRONIC ARTS INC. | COM | 285512109 | 2,464 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ENBRIDGE INC. | COM | 29250N105 | 37,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 2,526 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| Fanuc Corporation - ADR | COM | 307305102 | 10,115 | 577 | SH | SOLE | 577 | 0 | 0 | ||
| FASTENAL CO. | COM | 311900104 | 23,124 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| Fortinet, Inc. | COM | 34959E109 | 18,520 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| GARRETT MOTION INC. | COM | 366505105 | 121 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| GENERAL ELECTRIC COMPANY | COM | 369604301 | 1,758 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| HOME DEPOT | COM | 437076102 | 26,295,676 | 84,650 | SH | SOLE | 84,650 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 34,237 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| IDEXX LABORATORIES INC | COM | 45168D104 | 4,220,239 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 523,335 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 25,853,231 | 156,194 | SH | SOLE | 156,194 | 0 | 0 | ||
| JP MORGAN CHASE & CO | COM | 46625H100 | 30,554,762 | 210,085 | SH | SOLE | 210,085 | 0 | 0 | ||
| KONE Oyj - ADR | COM | 50048H101 | 7,421 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| L'Oreal S.A. - ADR | COM | 502117203 | 23,890 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| LINDE PLC | COM | G54950103 | 31,249 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| LULULEMON ATHLETICA INC. | COM | 550021109 | 32,172 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | 30,514,967 | 77,587 | SH | SOLE | 77,587 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 41,059,589 | 120,572 | SH | SOLE | 120,572 | 0 | 0 | ||
| Nestle S.A. - ADR | COM | 641069406 | 41,400 | 344 | SH | SOLE | 344 | 0 | 0 | ||
| NIKE CLASS B | COM | 654106103 | 18,041,853 | 163,467 | SH | SOLE | 163,467 | 0 | 0 | ||
| NOVO NORDISK A/S | COM | 670100205 | 106,484 | 658 | SH | SOLE | 658 | 0 | 0 | ||
| Paychex, Inc. | COM | 704326107 | 20,696 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| PENN NATIONAL GAMING, INC. | COM | 707569109 | 2,860 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO COM | COM | 743315103 | 13,237 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 7,881 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES, INC. | COM | 76118Y104 | 477 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| ROPER TECHNOLOGIES, INC. | COM | 776696106 | 481 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SGS SA - ADR | COM | 818800104 | 7,159 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| STRYKER CORP. | COM | 863667101 | 19,342,401 | 63,399 | SH | SOLE | 63,399 | 0 | 0 | ||
| THE SHERWIN-WILLIAMS COMPANY | COM | 824348106 | 15,787,288 | 59,458 | SH | SOLE | 59,458 | 0 | 0 | ||
| THE TJX COMPANIES, INC. | COM | 872540109 | 23,572 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| TRANSTEL SA COMMON | COM | 89389N103 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| VISA INC COM CL A | COM | 92826C839 | 954,670 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
| WABTEC CORPORATION | COM | 929740108 | 110 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 1,139,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Waters Corporation | COM | 941848103 | 15,459 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| WELLS FARGO & COMPANY | COM | 949746101 | 20,514,953 | 480,669 | SH | SOLE | 480,669 | 0 | 0 | ||
| WELLTOWER INC. | COM | 95040Q104 | 21,840 | 270 | SH | SOLE | 270 | 0 | 0 | ||