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 |
|
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 |
Abbott Laboratories | COM | 002824100 | 3,144,290 | 27,664 | SH | SOLE | 27,664 | 0 | 0 | ||
Adobe Systems Incorporated | COM | 00724F101 | 2,596,167 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
Alphabet Inc. Stock Class A | COM | 02079K305 | 3,031,731 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,739,736 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,269,097 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 3,086,444 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 14,592,120 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 5,455,406 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 2,693,003 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 3,185,279 | 878 | SH | SOLE | 878 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 3,391,165 | 62,533 | SH | SOLE | 62,533 | 0 | 0 | ||
British American Tobacco ADR | COM | 110448107 | 3,043,412 | 99,784 | SH | SOLE | 99,784 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 2,762,359 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 3,034,283 | 49,596 | SH | SOLE | 49,596 | 0 | 0 | ||
Cognizant Technology Solutions Corp Class A | COM | 192446102 | 425,229 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
Corteva, Inc. | COM | 22052L104 | 3,687,939 | 63,949 | SH | SOLE | 63,949 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,226,382 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
Diageo PLC Sponsored ADR | COM | 25243Q205 | 1,456,760 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 3,809,434 | 31,133 | SH | SOLE | 31,133 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 3,602,816 | 68,261 | SH | SOLE | 68,261 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 3,108,591 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | ||
Aspen Technology Inc | COM | 29109X106 | 1,290,131 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 4,024,838 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
Fox Corporation Class B | COM | 35137L204 | 2,948,118 | 103,009 | SH | SOLE | 103,009 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 3,229,143 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,331,182 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
Intercontinental Exchange Group | COM | 45866F104 | 3,252,281 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
International Flavors & Fragrances | COM | 459506101 | 3,205,449 | 37,277 | SH | SOLE | 37,277 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,993,429 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
Estee Lauder Companies Inc. | COM | 518439104 | 1,408,314 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,083,878 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
News Corp Class A | COM | 65249B109 | 3,350,752 | 127,989 | SH | SOLE | 127,989 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 2,717,244 | 28,913 | SH | SOLE | 28,913 | 0 | 0 | ||
Novartis Ag Adr | COM | 66987V109 | 2,867,948 | 29,649 | SH | SOLE | 29,649 | 0 | 0 | ||
Novo Nordisk A/S Spons Adr | COM | 670100205 | 3,486,959 | 27,157 | SH | SOLE | 27,157 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 3,293,117 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | ||
Otis Worldwide | COM | 68902V107 | 3,493,311 | 35,190 | SH | SOLE | 35,190 | 0 | 0 | ||
Palmer Square Capital BDC Inc | COM | 69702V107 | 6,076,276 | 373,006 | SH | SOLE | 373,006 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 3,060,474 | 33,404 | SH | SOLE | 33,404 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 3,224,719 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
RB Global Inc Common | COM | 74935Q107 | 3,601,241 | 47,279 | SH | SOLE | 47,279 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 3,108,964 | 31,877 | SH | SOLE | 31,877 | 0 | 0 | ||
Relx PLC ADR | COM | 759530108 | 3,255,235 | 75,196 | SH | SOLE | 75,196 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 3,196,227 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
S&P Global Inc. | COM | 78409V104 | 2,984,532 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | COM | 78468R663 | 1,000,987 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
Salesforce.com Inc. | COM | 79466L302 | 3,833,118 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
SAP Ag Sponsored ADR | COM | 803054204 | 3,373,629 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,908,121 | 31,821 | SH | SOLE | 31,821 | 0 | 0 | ||
TKO Group Holdings Inc CL A | COM | 87256C101 | 3,058,655 | 35,397 | SH | SOLE | 35,397 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,189,099 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,351,014 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 4,197,241 | 52,597 | SH | SOLE | 52,597 | 0 | 0 | ||
Unilever Plc Sponsored ADR | COM | 904767704 | 3,148,218 | 62,726 | SH | SOLE | 62,726 | 0 | 0 | ||
Visa Inc Class A Shares | COM | 92826C839 | 3,278,911 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 3,333,659 | 55,404 | SH | SOLE | 55,404 | 0 | 0 | ||
Zillow Group Inc Class C | COM | 98954M200 | 2,652,510 | 54,377 | SH | SOLE | 54,377 | 0 | 0 | ||
Aon PLC | COM | G0403H108 | 3,354,553 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 2,817,939 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 3,060,534 | 35,118 | SH | SOLE | 35,118 | 0 | 0 |