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 |
ADOBE INC | COM | 00724F101 | 2,673,258 | 4,812 | SH | OTR | 0 | 4,812 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,011,500 | 7,795 | SH | OTR | 0 | 7,795 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 96,566,697 | 374,217 | SH | SOLE | 361,252 | 2,598 | 10,367 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 210,984,163 | 1,158,299 | SH | SOLE | 1,109,011 | 11,716 | 37,572 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,795,638 | 15,348 | SH | OTR | 0 | 15,348 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 142,505,234 | 776,934 | SH | SOLE | 760,030 | 1,529 | 15,375 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,733,147 | 20,353 | SH | OTR | 0 | 20,353 | 0 | ||
AMAZON COM INC | COM | 023135106 | 335,792,360 | 1,737,606 | SH | SOLE | 1,678,185 | 11,878 | 47,543 | ||
AMAZON COM INC | COM | 023135106 | 5,930,263 | 30,687 | SH | OTR | 0 | 30,687 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 660,149 | 2,851 | SH | OTR | 0 | 2,851 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 95,284,626 | 417,439 | SH | SOLE | 403,109 | 2,855 | 11,475 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,735,468 | 11,984 | SH | OTR | 0 | 11,984 | 0 | ||
APPLE INC | COM | 037833100 | 4,878,170 | 23,161 | SH | OTR | 0 | 23,161 | 0 | ||
APPLE INC | COM | 037833100 | 232,411,166 | 1,103,462 | SH | SOLE | 1,065,746 | 7,538 | 30,178 | ||
ARISTA NETWORKS INC | COM | 040413106 | 244,422,649 | 697,394 | SH | SOLE | 673,594 | 4,756 | 19,044 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,044,108 | 14,392 | SH | OTR | 0 | 14,392 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,131,142 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 495,933 | 2,122 | SH | OTR | 0 | 2,122 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 103,177,590 | 441,477 | SH | SOLE | 426,355 | 3,021 | 12,101 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,122,410 | 10 | SH | SOLE | 8 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 143,527,990 | 352,822 | SH | SOLE | 340,785 | 2,416 | 9,621 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 223,740 | 550 | SH | OTR | 0 | 550 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,251,834 | 316 | SH | OTR | 0 | 316 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 97,426,485 | 1,237,476 | SH | SOLE | 1,195,200 | 8,439 | 33,837 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 239,168 | 800 | SH | OTR | 0 | 800 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 60,855,401 | 203,557 | SH | SOLE | 196,555 | 1,394 | 5,608 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,386,233 | 54,050 | SH | OTR | 0 | 54,050 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 128,444,779 | 2,050,196 | SH | SOLE | 1,980,288 | 13,950 | 55,958 | ||
COMCAST CORP NEW | CL A | 20030N101 | 530,422 | 13,545 | SH | OTR | 0 | 13,545 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 60,105,157 | 1,534,861 | SH | SOLE | 1,482,502 | 10,467 | 41,892 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 121,334,373 | 142,748 | SH | SOLE | 137,867 | 975 | 3,906 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,011,156 | 9,425 | SH | OTR | 0 | 9,425 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 90,012,656 | 1,897,400 | SH | SOLE | 1,832,838 | 12,895 | 51,667 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 986,799 | 20,801 | SH | OTR | 0 | 20,801 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 217,644 | 2,192 | SH | OTR | 0 | 2,192 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 99,442,910 | 752,045 | SH | SOLE | 726,031 | 5,180 | 20,834 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,250,631 | 9,458 | SH | OTR | 0 | 9,458 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,172,626 | 4,927 | SH | OTR | 0 | 4,927 | 0 | ||
FEDEX CORP | COM | 31428X106 | 150,139,783 | 500,733 | SH | SOLE | 483,544 | 3,428 | 13,761 | ||
FEDEX CORP | COM | 31428X106 | 2,894,356 | 9,653 | SH | OTR | 0 | 9,653 | 0 | ||
ILLUMINA INC | COM | 452327109 | 294,665 | 2,823 | SH | OTR | 0 | 2,823 | 0 | ||
INFINEON TECHNOLOGIES-ADR | COMMON STOCKS | 45662N103 | 2,023,990 | 54,940 | SH | OTR | 0 | 54,940 | 0 | ||
INFINEON TECHNOLOGIES-ADR | COMMON STOCKS | 45662N103 | 84,623,764 | 2,297,062 | SH | SOLE | 2,218,229 | 15,691 | 63,142 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,413,756 | 5,426 | SH | OTR | 0 | 5,426 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 154,696,588 | 347,750 | SH | SOLE | 335,795 | 2,382 | 9,573 | ||
JOHNSON & JOHNSON | COM | 478160104 | 74,720,208 | 511,222 | SH | SOLE | 487,702 | 4,694 | 18,826 | ||
JOHNSON & JOHNSON | COM | 478160104 | 166,517,749 | 1,139,284 | SH | OTR | 0 | 1,139,284 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 194,194,073 | 960,121 | SH | SOLE | 927,495 | 6,513 | 26,113 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,753,999 | 8,672 | SH | OTR | 0 | 8,672 | 0 | ||
KENVUE INC | COM | 49177J102 | 4,263,392 | 234,510 | SH | OTR | 0 | 234,510 | 0 | ||
KLA CORP | COM NEW | 482480100 | 422,149 | 512 | SH | SOLE | 512 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,240,320 | 7,345 | SH | OTR | 0 | 7,345 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 183,028,020 | 414,879 | SH | SOLE | 400,670 | 2,838 | 11,371 | ||
MERCK & CO INC | COM | 58933Y105 | 208,603 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 298,212,851 | 591,434 | SH | SOLE | 571,187 | 4,051 | 16,196 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,249,698 | 6,445 | SH | OTR | 0 | 6,445 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 348,045,775 | 778,713 | SH | SOLE | 752,156 | 5,317 | 21,240 | ||
MICROSOFT CORP | COM | 594918104 | 8,671,724 | 19,402 | SH | OTR | 0 | 19,402 | 0 | ||
MOODYS CORP | COM | 615369105 | 77,179,620 | 183,355 | SH | SOLE | 177,076 | 1,247 | 5,032 | ||
NESTLE SA ADR | COMMON STOCKS | 641069406 | 113,477,308 | 1,107,636 | SH | SOLE | 1,069,722 | 7,564 | 30,350 | ||
NESTLE SA ADR | COMMON STOCKS | 641069406 | 206,437 | 2,015 | SH | OTR | 0 | 2,015 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,144,094 | 3,177 | SH | OTR | 0 | 3,177 | 0 | ||
NETFLIX INC | COM | 64110L106 | 169,481,265 | 251,128 | SH | SOLE | 242,517 | 1,719 | 6,892 | ||
NIKE INC | CL B | 654106103 | 94,032,818 | 1,247,616 | SH | SOLE | 1,205,160 | 8,534 | 33,922 | ||
NIKE INC | CL B | 654106103 | 1,699,217 | 22,545 | SH | OTR | 0 | 22,545 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 444,408 | 2,070 | SH | OTR | 0 | 2,070 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 66,509,182 | 624,734 | SH | SOLE | 603,313 | 4,265 | 17,156 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 20,121 | 189 | SH | OTR | 0 | 189 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 93,793,174 | 759,213 | SH | SOLE | 733,286 | 5,180 | 20,747 | ||
ORACLE CORP | COM | 68389X105 | 455,511 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
ROCHE HOLDINGS LTD-SPONS ADR | COMMON STOCKS | 771195104 | 9,534 | 275 | SH | OTR | 0 | 275 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 791,942 | 1,405 | SH | OTR | 0 | 1,405 | 0 | ||
ROSS STORES INC | COM | 778296103 | 90,670,525 | 623,937 | SH | SOLE | 602,709 | 4,237 | 16,991 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,547,930 | 7,955 | SH | OTR | 0 | 7,955 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 68,406,142 | 153,377 | SH | SOLE | 148,100 | 1,051 | 4,226 | ||
SANDOZ GROUP AG-ADR | COMMON STOCKS | 799926100 | 1,339 | 37 | SH | OTR | 0 | 37 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 84,989,459 | 432,957 | SH | SOLE | 418,225 | 2,963 | 11,769 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 67,312,057 | 913,449 | SH | SOLE | 881,911 | 6,272 | 25,266 | ||
STARBUCKS CORP | COM | 855244109 | 55,826,546 | 717,104 | SH | SOLE | 692,554 | 4,892 | 19,658 | ||
TESLA INC | COM | 88160R101 | 65,004,767 | 328,506 | SH | SOLE | 317,234 | 2,247 | 9,025 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,575,577 | 13,240 | SH | OTR | 0 | 13,240 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 112,178,059 | 576,662 | SH | SOLE | 556,932 | 3,959 | 15,771 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 163,313,066 | 295,322 | SH | SOLE | 285,225 | 2,016 | 8,081 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,931,629 | 3,493 | SH | OTR | 0 | 3,493 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,251,176 | 11,364 | SH | OTR | 0 | 11,364 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 72,695,837 | 660,271 | SH | SOLE | 637,682 | 4,502 | 18,087 | ||
T-MOBILE US INC | COM | 872590104 | 121,715,186 | 690,857 | SH | SOLE | 667,252 | 4,711 | 18,894 | ||
T-MOBILE US INC | COM | 872590104 | 1,298,975 | 7,373 | SH | OTR | 0 | 7,373 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,143,830 | 1,678 | SH | OTR | 0 | 1,678 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 120,322,755 | 94,178 | SH | SOLE | 90,956 | 643 | 2,579 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 65,849,025 | 906,013 | SH | SOLE | 875,042 | 6,191 | 24,780 | ||
UNION PAC CORP | COM | 907818108 | 1,684,279 | 7,444 | SH | OTR | 0 | 7,444 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 114,243,314 | 224,332 | SH | SOLE | 216,652 | 1,533 | 6,147 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,627,782 | 5,160 | SH | OTR | 0 | 5,160 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,349,029 | 49,464 | SH | SOLE | 49,464 | 0 | 0 | ||
WABTEC | COM | 929740108 | 139,791,590 | 884,477 | SH | SOLE | 854,139 | 6,045 | 24,293 | ||
WABTEC | COM | 929740108 | 26,552 | 168 | SH | OTR | 0 | 168 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 868,531 | 3,885 | SH | OTR | 0 | 3,885 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 108,635,181 | 485,933 | SH | SOLE | 469,377 | 3,319 | 13,237 | ||
YUM BRANDS INC | COM | 988498101 | 1,121,009 | 8,463 | SH | OTR | 0 | 8,463 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 76,454,190 | 577,187 | SH | SOLE | 556,979 | 4,033 | 16,175 |