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 |
3M CO | COM | 88579Y101 | 442,745 | 3,692 | SH | OTR | 0 | 3,692 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,418,157 | 12,917 | SH | OTR | 0 | 12,917 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 44,049,421 | 130,893 | SH | SOLE | 125,396 | 1,181 | 4,316 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,756,350 | 5,219 | SH | OTR | 0 | 5,219 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,451,900 | 7,954 | SH | OTR | 0 | 7,954 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 108,441,244 | 351,785 | SH | SOLE | 336,338 | 3,216 | 12,231 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 79,055,139 | 896,012 | SH | SOLE | 852,848 | 9,240 | 33,924 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,645,490 | 18,650 | SH | OTR | 0 | 18,650 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 94,716,081 | 1,067,464 | SH | SOLE | 1,023,575 | 8,680 | 35,209 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,196,840 | 47,299 | SH | OTR | 0 | 47,299 | 0 | ||
AMAZON COM INC | COM | 023135106 | 137,606,784 | 1,638,176 | SH | SOLE | 1,564,778 | 14,972 | 58,426 | ||
AMAZON COM INC | COM | 023135106 | 2,724,372 | 32,433 | SH | OTR | 0 | 32,433 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 434,237 | 2,939 | SH | OTR | 0 | 2,939 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,148,957 | 13,101 | SH | OTR | 0 | 13,101 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 74,262,778 | 452,739 | SH | SOLE | 432,149 | 4,181 | 16,409 | ||
APPLE INC | COM | 037833100 | 112,538,220 | 866,145 | SH | SOLE | 828,246 | 7,819 | 30,080 | ||
APPLE INC | COM | 037833100 | 6,775,460 | 52,147 | SH | OTR | 0 | 52,147 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 102,359,817 | 843,509 | SH | SOLE | 805,888 | 7,716 | 29,905 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,770,132 | 14,587 | SH | OTR | 0 | 14,587 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 356,140 | 1,491 | SH | OTR | 0 | 1,491 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 859,736 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 787,313 | 3,096 | SH | OTR | 0 | 3,096 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 110,158,946 | 433,185 | SH | SOLE | 413,189 | 3,999 | 15,997 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,687,110 | 10 | SH | SOLE | 8 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 115,354,380 | 373,436 | SH | SOLE | 356,325 | 3,534 | 13,577 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 787,695 | 2,550 | SH | OTR | 0 | 2,550 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 709,379 | 352 | SH | OTR | 0 | 352 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 93,668,199 | 46,479 | SH | SOLE | 44,408 | 428 | 1,643 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 796,487 | 11,070 | SH | OTR | 0 | 11,070 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 100,676,734 | 1,349,735 | SH | SOLE | 1,289,398 | 12,339 | 47,998 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 595,799 | 1,757 | SH | OTR | 0 | 1,757 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 74,909,903 | 220,908 | SH | SOLE | 210,944 | 2,040 | 7,924 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 74,680,262 | 53,824 | SH | SOLE | 51,410 | 495 | 1,919 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,541,501 | 1,111 | SH | OTR | 0 | 1,111 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 483,810 | 13,835 | SH | OTR | 0 | 13,835 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 86,340,685 | 2,468,993 | SH | SOLE | 2,358,565 | 22,798 | 87,630 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,905,160 | 24,620 | SH | OTR | 24,620 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 553,488 | 17,329 | SH | OTR | 0 | 17,329 | 0 | ||
CORTEVA INC | COM | 22052L104 | 828,857 | 14,101 | SH | OTR | 14,101 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 84,667,968 | 185,472 | SH | SOLE | 177,132 | 1,702 | 6,638 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,400,204 | 9,639 | SH | OTR | 0 | 9,639 | 0 | ||
DEERE & CO | COM | 244199105 | 1,286,280 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 67,680,329 | 2,059,657 | SH | SOLE | 1,967,529 | 18,829 | 73,299 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 815,487 | 24,817 | SH | OTR | 0 | 24,817 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 310,162 | 3,570 | SH | OTR | 0 | 3,570 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 26,903,348 | 309,661 | SH | SOLE | 295,867 | 2,866 | 10,928 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,400,199 | 9,747 | SH | OTR | 0 | 9,747 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 65,356,474 | 265,407 | SH | SOLE | 253,575 | 2,427 | 9,405 | ||
DOMINION ENERGY INC | COM | 25746U109 | 306,600 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
DOW INC | COM | 260557103 | 710,549 | 14,101 | SH | OTR | 14,101 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 40,178,490 | 276,027 | SH | SOLE | 263,824 | 2,524 | 9,679 | ||
ECOLAB INC | COM | 278865100 | 731,439 | 5,025 | SH | OTR | 0 | 5,025 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 207,840 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,866,403 | 10,776 | SH | OTR | 0 | 10,776 | 0 | ||
FEDEX CORP | COM | 31428X106 | 113,640,330 | 656,122 | SH | SOLE | 626,723 | 6,015 | 23,384 | ||
GENUINE PARTS CO | COM | 372460105 | 1,024,750 | 5,906 | SH | OTR | 0 | 5,906 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 478,800 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,343,500 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,187,925 | 5,875 | SH | OTR | 0 | 5,875 | 0 | ||
INTEL CORP | COM | 458140100 | 533,595 | 20,189 | SH | OTR | 0 | 20,189 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99,836,611 | 376,245 | SH | SOLE | 359,336 | 3,481 | 13,428 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,402,109 | 5,284 | SH | OTR | 0 | 5,284 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,055,880 | 85,230 | SH | OTR | 0 | 85,230 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 90,569,692 | 512,707 | SH | SOLE | 482,711 | 6,227 | 23,769 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 139,701,357 | 1,041,770 | SH | SOLE | 995,281 | 9,471 | 37,018 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,187,456 | 8,855 | SH | OTR | 0 | 8,855 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 400,734 | 2,952 | SH | OTR | 0 | 2,952 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,470,391 | 7,380 | SH | OTR | 0 | 7,380 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 337,970 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,800,965 | 8,055 | SH | OTR | 0 | 8,055 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 157,125,973 | 451,862 | SH | SOLE | 431,824 | 4,124 | 15,914 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 611,728 | 7,380 | SH | OTR | 0 | 7,380 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 777,941 | 2,952 | SH | OTR | 0 | 2,952 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,644,382 | 23,834 | SH | OTR | 13,500 | 10,334 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 780,044 | 6,482 | SH | OTR | 0 | 6,482 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 102,256,990 | 849,734 | SH | SOLE | 811,102 | 7,973 | 30,659 | ||
MICROSOFT CORP | COM | 594918104 | 223,821,848 | 933,291 | SH | SOLE | 891,403 | 8,423 | 33,465 | ||
MICROSOFT CORP | COM | 594918104 | 10,801,253 | 45,039 | SH | OTR | 20,000 | 25,039 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 499,875 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
MOODYS CORP | COM | 615369105 | 55,430,335 | 198,946 | SH | SOLE | 190,073 | 1,819 | 7,054 | ||
NETFLIX INC | COM | 64110L106 | 61,823,361 | 209,656 | SH | SOLE | 200,239 | 1,931 | 7,486 | ||
NETFLIX INC | COM | 64110L106 | 949,219 | 3,219 | SH | OTR | 0 | 3,219 | 0 | ||
NIKE INC | CL B | 654106103 | 102,715,941 | 877,839 | SH | SOLE | 839,007 | 8,094 | 30,738 | ||
NIKE INC | CL B | 654106103 | 2,700,708 | 23,081 | SH | OTR | 0 | 23,081 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 533,499 | 2,165 | SH | OTR | 0 | 2,165 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 61,509,430 | 678,014 | SH | SOLE | 647,820 | 6,249 | 23,945 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 470,746 | 5,189 | SH | OTR | 0 | 5,189 | 0 | ||
PEPSICO INC | COM | 713448108 | 497,538 | 2,754 | SH | OTR | 0 | 2,754 | 0 | ||
PFIZER INC | COM | 717081103 | 567,227 | 11,070 | SH | OTR | 0 | 11,070 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,301,000 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 487,101 | 11,073 | SH | OTR | 0 | 11,073 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 71,829,766 | 553,772 | SH | SOLE | 529,972 | 5,152 | 18,648 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,436,267 | 3,324 | SH | OTR | 0 | 3,324 | 0 | ||
ROSS STORES INC | COM | 778296103 | 101,992,798 | 878,718 | SH | SOLE | 839,289 | 8,101 | 31,328 | ||
S&P GLOBAL INC | COM | 78409V104 | 55,841,867 | 166,722 | SH | SOLE | 159,143 | 1,538 | 6,041 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,841,966 | 8,485 | SH | OTR | 0 | 8,485 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 35,147,488 | 265,084 | SH | SOLE | 253,203 | 2,437 | 9,444 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 49,799,055 | 598,115 | SH | SOLE | 571,143 | 5,518 | 21,454 | ||
SYSCO CORP | COM | 871829107 | 925,351 | 12,104 | SH | OTR | 0 | 12,104 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 111,917,880 | 677,387 | SH | SOLE | 647,466 | 6,203 | 23,718 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,552,230 | 21,500 | SH | OTR | 8,000 | 13,500 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 164,914,584 | 299,469 | SH | SOLE | 285,722 | 2,718 | 11,029 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,581,084 | 4,687 | SH | OTR | 0 | 4,687 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,160,409 | 14,578 | SH | OTR | 0 | 14,578 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 92,604,809 | 1,163,377 | SH | SOLE | 1,111,104 | 10,724 | 41,549 | ||
T-MOBILE US INC | COM | 872590104 | 1,375,500 | 9,825 | SH | OTR | 0 | 9,825 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 105,219,940 | 751,571 | SH | SOLE | 717,932 | 6,891 | 26,748 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 64,348,971 | 102,198 | SH | SOLE | 97,622 | 936 | 3,640 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,068,516 | 1,697 | SH | OTR | 0 | 1,697 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,214,200 | 10,693 | SH | OTR | 0 | 10,693 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,804,122 | 5,289 | SH | OTR | 0 | 5,289 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 99,117,681 | 186,951 | SH | SOLE | 178,641 | 1,701 | 6,609 | ||
WABTEC | COM | 929740108 | 16,768 | 168 | SH | OTR | 0 | 168 | 0 | ||
WABTEC | COM | 929740108 | 51,701,380 | 517,998 | SH | SOLE | 494,813 | 4,719 | 18,466 | ||
WATERS CORP | COM | 941848103 | 342,580 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 457,591 | 14,761 | SH | OTR | 0 | 14,761 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 665,137 | 3,975 | SH | OTR | 0 | 3,975 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 88,350,909 | 528,004 | SH | SOLE | 504,445 | 4,855 | 18,704 | ||
YUM BRANDS INC | COM | 988498101 | 80,348,554 | 627,331 | SH | SOLE | 598,552 | 5,909 | 22,870 | ||
YUM BRANDS INC | COM | 988498101 | 1,110,454 | 8,670 | SH | OTR | 0 | 8,670 | 0 |