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 |
ABBOTT LABORATORIES | COMMON STOCKS | 002824100 | 1,000 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
ACCENTURE PLC CL A | COMMON STOCKS | G1151C101 | 66 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ADIDAS AG-SPONSORED ADR | COMMON STOCKS | 00687A107 | 5,523 | 34,117 | SH | SOLE | 34,117 | 0 | 0 | ||
ADOBE INC | COMMON STOCKS | 00724F101 | 164,000 | 334,401 | SH | SOLE | 269,157 | 0 | 65,244 | ||
ALIBABA GROUP HOLDING SP ADR | COMMON STOCKS | 01609W102 | 5,425 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 1,376 | 939 | SH | SOLE | 444 | 0 | 495 | ||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 156,393 | 106,419 | SH | SOLE | 85,822 | 0 | 20,597 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 211,626 | 67,210 | SH | SOLE | 54,978 | 0 | 12,232 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 113,915 | 471,250 | SH | SOLE | 386,105 | 0 | 85,145 | ||
AMPHENOL CORP-CL A | COMMON STOCKS | 032095101 | 55,181 | 509,665 | SH | SOLE | 383,127 | 0 | 126,538 | ||
APPLE INC | COMMON STOCKS | 037833100 | 250,504 | 2,163,063 | SH | SOLE | 1,747,692 | 0 | 415,371 | ||
ASML HOLDING NV-NY REG SHS | COMMON STOCKS | N07059210 | 43 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 202,554 | 951,226 | SH | SOLE | 781,262 | 0 | 169,964 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCKS | 112585104 | 1,697 | 51,332 | SH | SOLE | 51,332 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 5,010 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
CELLNEX TELECOM SA | COMMON STOCKS | E2R41M104 | 40 | 626 | SH | SOLE | 626 | 0 | 0 | ||
CELLNEX TELECOM SAU-UNSP ADR | COMMON STOCKS | 15117X105 | 14 | 469 | SH | SOLE | 469 | 0 | 0 | ||
COLOPLAST AS- UNSPON ADR | COMMON STOCKS | 19624Y200 | 44 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
COMCAST CORP-CLASS A | COMMON STOCKS | 20030N101 | 65,740 | 1,421,091 | SH | SOLE | 1,055,155 | 0 | 365,936 | ||
CONSTELLATION SOFTWARE INC | COMMON STOCKS | 21037X100 | 82 | 74 | SH | SOLE | 74 | 0 | 0 | ||
DASSAULT SYS S A SPON ADR | COMMON STOCKS | 237545108 | 58 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 49,404 | 247,219 | SH | SOLE | 188,425 | 0 | 58,794 | ||
EDENRED SA-UNSP ADR | COMMON STOCKS | 279655104 | 45 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCKS | 30303M102 | 114,437 | 436,950 | SH | SOLE | 354,188 | 0 | 82,762 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCKS | 33616C100 | 107,149 | 982,480 | SH | SOLE | 738,789 | 0 | 243,691 | ||
FORTIVE CORP | COMMON STOCKS | 34959J108 | 84,728 | 1,111,776 | SH | SOLE | 841,915 | 0 | 269,861 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 127,031 | 771,706 | SH | SOLE | 629,339 | 0 | 142,367 | ||
INFINEON TECHNOLOGIES ADR | COMMON STOCKS | 45662N103 | 77 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 171,854 | 526,819 | SH | SOLE | 422,641 | 0 | 104,178 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 111,519 | 749,051 | SH | SOLE | 583,069 | 0 | 165,982 | ||
LANCASHIRE HOLDINGS LTD | COMMON STOCKS | G5361W104 | 48 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
LINDE PLC | COMMON STOCKS | G5494J103 | 59,718 | 250,777 | SH | SOLE | 187,128 | 0 | 63,649 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 141,397 | 145,216 | SH | SOLE | 116,701 | 0 | 28,515 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 2,320 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 89,366 | 92,535 | SH | SOLE | 74,665 | 0 | 17,870 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 | 138,449 | 1,347,308 | SH | SOLE | 1,092,506 | 0 | 254,802 | ||
MICROSOFT CORP | COMMON STOCKS | 594918104 | 153,202 | 728,389 | SH | SOLE | 592,955 | 0 | 135,434 | ||
MOODYS CORP | COMMON STOCKS | 615369105 | 105,202 | 362,954 | SH | SOLE | 272,031 | 0 | 90,923 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 89 | 748 | SH | SOLE | 748 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 7,612 | 63,958 | SH | SOLE | 63,958 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCKS | 654106103 | 112,709 | 897,792 | SH | SOLE | 724,315 | 0 | 173,477 | ||
NOVARTIS AG-SPONSORED ADR | COMMON STOCKS | 66987V109 | 3,700 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | ||
NOVOZYMES A/S-UNSPONS ADR | COMMON STOCKS | 670108109 | 45 | 715 | SH | SOLE | 715 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCKS | 67103H107 | 46,466 | 100,777 | SH | SOLE | 75,274 | 0 | 25,503 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 62,192 | 448,713 | SH | SOLE | 336,460 | 0 | 112,253 | ||
PERNOD RICARD SA | COMMON STOCKS | F72027109 | 39 | 245 | SH | SOLE | 245 | 0 | 0 | ||
PERNOD-RICARD SA-UNSPON ADR | COMMON STOCKS | 714264207 | 2,627 | 82,274 | SH | SOLE | 82,274 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | COMMON STOCKS | G74079107 | 61 | 614 | SH | SOLE | 614 | 0 | 0 | ||
RECKITT BENCKISER-SPON ADR | COMMON STOCKS | 756255204 | 2,435 | 124,552 | SH | SOLE | 124,552 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 | 91,669 | 232,010 | SH | SOLE | 191,537 | 0 | 40,473 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 1,315 | 53,130 | SH | SOLE | 53,130 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCKS | 79466L302 | 117,809 | 468,761 | SH | SOLE | 379,041 | 0 | 89,720 | ||
SAP SE-SPONSORED ADR | COMMON STOCKS | 803054204 | 178,026 | 1,142,583 | SH | SOLE | 915,457 | 0 | 227,126 | ||
SARTORIUS AG-VORZUG | COMMON STOCKS | D6705R119 | 62 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCKS | 808513105 | 63,251 | 1,745,828 | SH | SOLE | 1,311,053 | 0 | 434,775 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 34,400 | 400,369 | SH | SOLE | 300,556 | 0 | 99,813 | ||
SVENSKA HANDELSB-A-UNSP ADR | COMMON STOCKS | 86959C103 | 41 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCKS | 879369106 | 98,927 | 290,602 | SH | SOLE | 218,168 | 0 | 72,434 | ||
TENCENT HOLDINGS LTD UNS ADR | COMMON STOCKS | 88032Q109 | 2,754 | 41,722 | SH | SOLE | 41,722 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 53,341 | 112,269 | SH | SOLE | 91,601 | 0 | 20,668 | ||
UNILEVER N V -NY SHARES | COMMON STOCKS | 904784709 | 100,479 | 1,663,560 | SH | SOLE | 1,352,022 | 0 | 311,538 | ||
US BANCORP | COMMON STOCKS | 902973304 | 39,899 | 1,112,945 | SH | SOLE | 831,819 | 0 | 281,126 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 98,116 | 490,653 | SH | SOLE | 366,192 | 0 | 124,461 |