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 |
ABBVIE INC | COM | 00287Y109 | 542,346 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,692,864 | 15,700 | SH | OTR | 0 | 0 | 15,700 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68,164,394 | 224,661 | SH | SOLE | 224,031 | 0 | 630 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,534,991 | 8,355 | SH | OTR | 0 | 0 | 8,355 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 562,428 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 595,198 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 946,634 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45,028,796 | 233,008 | SH | SOLE | 231,708 | 0 | 1,300 | ||
AMAZON COM INC | COM | 023135106 | 5,792,669 | 29,975 | SH | OTR | 0 | 0 | 29,975 | ||
AMGEN INC | COM | 031162100 | 86,796,735 | 277,794 | SH | SOLE | 277,044 | 0 | 750 | ||
AMGEN INC | COM | 031162100 | 4,866,409 | 15,575 | SH | OTR | 0 | 0 | 15,575 | ||
ANALOG DEVICES INC | COM | 032654105 | 40,161,890 | 175,948 | SH | SOLE | 174,808 | 0 | 1,140 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,265,737 | 27,450 | SH | OTR | 0 | 0 | 27,450 | ||
APA CORPORATION | COM | 03743Q108 | 205,933 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,042,688 | 28,690 | SH | OTR | 0 | 0 | 28,690 | ||
APPLE INC | COM | 037833100 | 91,027,647 | 432,189 | SH | SOLE | 431,039 | 0 | 1,150 | ||
APPLIED MATLS INC | COM | 038222105 | 440,829 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 470,456 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 476,753 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,119,342 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 365,820 | 21,000 | SH | OTR | 0 | 0 | 21,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 312,958 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,003,472 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 317,676 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,189,887 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,579,842 | 10,100 | SH | OTR | 0 | 0 | 10,100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,302,387 | 36,750 | SH | OTR | 0 | 0 | 36,750 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,149,175 | 369,500 | SH | SOLE | 367,250 | 0 | 2,250 | ||
COCA COLA CO | COM | 191216100 | 1,317,555 | 20,700 | SH | OTR | 0 | 0 | 20,700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 382,601 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 361,478 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 238,160 | 860 | SH | SOLE | 860 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 467,548 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,974,635 | 5,285 | SH | OTR | 0 | 0 | 5,285 | ||
DEERE & CO | COM | 244199105 | 46,958,939 | 125,683 | SH | SOLE | 125,288 | 0 | 395 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 660,627 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 49,182,209 | 495,339 | SH | SOLE | 494,274 | 0 | 1,065 | ||
DISNEY WALT CO | COM | 254687106 | 2,897,779 | 29,185 | SH | OTR | 0 | 0 | 29,185 | ||
ELI LILLY & CO | COM | 532457108 | 426,434 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,095,444 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 464,460 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,763,638 | 15,320 | SH | SOLE | 14,810 | 0 | 510 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,059,104 | 9,200 | SH | OTR | 0 | 0 | 9,200 | ||
FERRARI N V | COM | N3167Y103 | 973,962 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,409,383 | 5,900 | SH | OTR | 0 | 0 | 5,900 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,581,251 | 55,670 | SH | OTR | 0 | 0 | 55,670 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 25,959,986 | 403,544 | SH | SOLE | 401,509 | 0 | 2,035 | ||
IDEXX LABS INC | COM | 45168D104 | 1,230,180 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 625,193 | 182,805 | SH | SOLE | 0 | 0 | 182,805 | ||
INTUIT | COM | 461202103 | 40,085,867 | 60,994 | SH | SOLE | 60,619 | 0 | 375 | ||
INTUIT | COM | 461202103 | 3,190,755 | 4,855 | SH | OTR | 0 | 0 | 4,855 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,163,287 | 7,959 | SH | SOLE | 6,814 | 0 | 1,145 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,286,208 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,314,557 | 31,220 | SH | OTR | 0 | 0 | 31,220 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 95,881,151 | 474,049 | SH | SOLE | 472,814 | 0 | 1,235 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,535,341 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,654,314 | 3,770 | SH | OTR | 0 | 0 | 3,770 | ||
LINDE PLC | SHS | G54950103 | 52,789,282 | 120,301 | SH | SOLE | 120,021 | 0 | 280 | ||
LOWES COS INC | COM | 548661107 | 77,161 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,962,094 | 8,900 | SH | OTR | 0 | 0 | 8,900 | ||
MCDONALDS CORP | COM | 580135101 | 406,470 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,834,848 | 7,200 | SH | OTR | 0 | 0 | 7,200 | ||
MERCADOLIBRE INC | COM | 58733R102 | 325,393 | 198 | SH | SOLE | 198 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,319,089 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,166,500 | 17,500 | SH | OTR | 0 | 0 | 17,500 | ||
META PLATFORMS INC | CL A | 30303M102 | 625,233 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 123,727,381 | 276,826 | SH | SOLE | 276,086 | 0 | 740 | ||
MICROSOFT CORP | COM | 594918104 | 8,197,063 | 18,340 | SH | OTR | 0 | 0 | 18,340 | ||
MONDELEZ INTL INC | CL A | 609207105 | 202,864 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 269,605 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 487,443 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 228,784 | 339 | SH | SOLE | 339 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 482,461 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,300,540 | 51,000 | SH | OTR | 0 | 0 | 51,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 77,400,281 | 626,520 | SH | SOLE | 623,070 | 0 | 3,450 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 730,241 | 4,135 | SH | OTR | 0 | 0 | 4,135 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,710,508 | 100,286 | SH | SOLE | 99,921 | 0 | 365 | ||
ORACLE CORP | COM | 68389X105 | 242,864 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 286,802 | 846 | SH | SOLE | 846 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,031,852 | 2,040 | SH | OTR | 0 | 0 | 2,040 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 11,394,382 | 22,527 | SH | SOLE | 22,392 | 0 | 135 | ||
PEPSICO INC | COM | 713448108 | 214,409 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 687,420 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
POOL CORP | COM | 73278L105 | 2,023,768 | 6,585 | SH | OTR | 0 | 0 | 6,585 | ||
POOL CORP | COM | 73278L105 | 21,223,288 | 69,057 | SH | SOLE | 68,597 | 0 | 460 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,062,931 | 24,375 | SH | OTR | 0 | 0 | 24,375 | ||
PROGRESSIVE CORP | COM | 743315103 | 28,639,470 | 137,882 | SH | SOLE | 137,022 | 0 | 860 | ||
ROSS STORES INC | COM | 778296103 | 874,100 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 42,945,271 | 143,904 | SH | SOLE | 143,344 | 0 | 560 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,955,690 | 13,255 | SH | OTR | 0 | 0 | 13,255 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 231,913 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 677,281 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,518,932 | 23,230 | SH | OTR | 0 | 0 | 23,230 | ||
TEXAS INSTRS INC | COM | 882508104 | 63,767,129 | 327,801 | SH | SOLE | 326,881 | 0 | 920 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,635,119 | 60,823 | SH | SOLE | 60,433 | 0 | 390 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,673,755 | 4,835 | SH | OTR | 0 | 0 | 4,835 | ||
TJX COS INC NEW | COM | 872540109 | 115,020,809 | 1,044,694 | SH | SOLE | 1,041,369 | 0 | 3,325 | ||
TJX COS INC NEW | COM | 872540109 | 7,060,713 | 64,130 | SH | OTR | 0 | 0 | 64,130 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 61,140,706 | 298,291 | SH | SOLE | 297,761 | 0 | 530 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,435,297 | 16,760 | SH | OTR | 0 | 0 | 16,760 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,335,150 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 67,027,715 | 296,242 | SH | SOLE | 295,537 | 0 | 705 | ||
UNION PAC CORP | COM | 907818108 | 4,339,667 | 19,180 | SH | OTR | 0 | 0 | 19,180 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 665,380 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
VISA INC | COM CL A | 92826C839 | 3,224,444 | 12,285 | SH | OTR | 0 | 0 | 12,285 | ||
VISA INC | COM CL A | 92826C839 | 40,598,335 | 154,678 | SH | SOLE | 153,788 | 0 | 890 | ||
WATSCO INC | COM | 942622200 | 5,174,391 | 11,170 | SH | OTR | 0 | 0 | 11,170 | ||
WATSCO INC | COM | 942622200 | 35,857,092 | 77,405 | SH | SOLE | 76,970 | 0 | 435 | ||
WELLS FARGO CO NEW | COM | 949746101 | 23,756 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,781,700 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
WEX INC | COM | 96208T104 | 433,993 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 295,256 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 297,500 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 15,525,562 | 406,961 | SH | SOLE | 404,271 | 0 | 2,690 | ||
YETI HLDGS INC | COM | 98585X104 | 1,487,850 | 39,000 | SH | OTR | 0 | 0 | 39,000 | ||
ZOETIS INC | CL A | 98978V103 | 19,027,820 | 109,759 | SH | SOLE | 109,239 | 0 | 520 | ||
ZOETIS INC | CL A | 98978V103 | 1,548,105 | 8,930 | SH | OTR | 0 | 0 | 8,930 |