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 | 961 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
ACCENTURE PLC CL A | COMMON STOCKS | G1151C101 | 76 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ADIDAS AG-SPONSORED ADR | COMMON STOCKS | 00687A107 | 6,243 | 34,117 | SH | SOLE | 34,117 | 0 | 0 | ||
ADOBE INC | COMMON STOCKS | 00724F101 | 154,852 | 309,629 | SH | SOLE | 248,291 | 0 | 61,338 | ||
AIR LIQUIDE-UNSPONSORED ADR | COMMON STOCKS | 009126202 | 27 | 825 | SH | SOLE | 825 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCKS | 009158106 | 106,265 | 388,935 | SH | SOLE | 315,973 | 0 | 72,962 | ||
ALIBABA GROUP HOLDING SP ADR | COMMON STOCKS | 01609W102 | 2,150 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 1,623 | 926 | SH | SOLE | 431 | 0 | 495 | ||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 173,109 | 98,813 | SH | SOLE | 79,451 | 0 | 19,362 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 203,799 | 62,574 | SH | SOLE | 51,063 | 0 | 11,511 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 138,827 | 618,495 | SH | SOLE | 500,907 | 0 | 117,588 | ||
AMPHENOL CORP-CL A | COMMON STOCKS | 032095101 | 61,701 | 471,825 | SH | SOLE | 352,692 | 0 | 119,133 | ||
APPLE INC | COMMON STOCKS | 037833100 | 268,892 | 2,026,464 | SH | SOLE | 1,636,534 | 0 | 389,930 | ||
ASML HOLDING NV-NY REG SHS | COMMON STOCKS | N07059210 | 57 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 206,229 | 889,415 | SH | SOLE | 730,682 | 0 | 158,733 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCKS | 112585104 | 2,118 | 51,332 | SH | SOLE | 51,332 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 5,705 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
CELLNEX TELECOM SA | COMMON STOCKS | 00BX90C05 | 2,700 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CELLNEX TELECOM SA | COMMON STOCKS | E2R41M104 | 44 | 735 | SH | SOLE | 735 | 0 | 0 | ||
CELLNEX TELECOM SAU-UNSP ADR | COMMON STOCKS | 15117X105 | 38 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
COLOPLAST AS- UNSPON ADR | COMMON STOCKS | 19624Y200 | 43 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
COMCAST CORP-CLASS A | COMMON STOCKS | 20030N101 | 67,868 | 1,295,194 | SH | SOLE | 965,691 | 0 | 329,503 | ||
CONSTELLATION SOFTWARE INC | COMMON STOCKS | 21037X100 | 96 | 74 | SH | SOLE | 74 | 0 | 0 | ||
DASSAULT SYS S A SPON ADR | COMMON STOCKS | 237545108 | 63 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 49,689 | 229,659 | SH | SOLE | 174,357 | 0 | 55,302 | ||
EDENRED SA-UNSP ADR | COMMON STOCKS | 279655104 | 60 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCKS | 30303M102 | 112,853 | 413,140 | SH | SOLE | 336,018 | 0 | 77,122 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCKS | 33616C100 | 133,704 | 909,984 | SH | SOLE | 680,638 | 0 | 229,346 | ||
FORTIVE CORP | COMMON STOCKS | 34959J108 | 72,733 | 1,027,006 | SH | SOLE | 775,342 | 0 | 251,664 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 151,534 | 712,429 | SH | SOLE | 579,569 | 0 | 132,860 | ||
INFINEON TECHNOLOGIES ADR | COMMON STOCKS | 45662N103 | 104 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 189,566 | 499,054 | SH | SOLE | 402,286 | 0 | 96,768 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 108,455 | 689,130 | SH | SOLE | 535,086 | 0 | 154,044 | ||
LANCASHIRE HOLDINGS LTD | COMMON STOCKS | G5361W104 | 51 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
LINDE PLC | COMMON STOCKS | G5494J103 | 60,910 | 231,149 | SH | SOLE | 172,180 | 0 | 58,969 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 140,534 | 136,005 | SH | SOLE | 109,273 | 0 | 26,732 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 2,654 | 22,653 | SH | SOLE | 0 | 0 | 22,653 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 99,911 | 87,666 | SH | SOLE | 70,966 | 0 | 16,700 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 | 174,243 | 1,261,626 | SH | SOLE | 1,023,677 | 0 | 237,949 | ||
MICROSOFT CORP | COMMON STOCKS | 594918104 | 153,448 | 689,901 | SH | SOLE | 563,728 | 0 | 126,173 | ||
MOODYS CORP | COMMON STOCKS | 615369105 | 97,128 | 334,647 | SH | SOLE | 249,467 | 0 | 85,180 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 91 | 748 | SH | SOLE | 748 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 7,534 | 63,958 | SH | SOLE | 63,958 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCKS | 654106103 | 119,974 | 848,051 | SH | SOLE | 686,175 | 0 | 161,876 | ||
NOVARTIS AG-SPONSORED ADR | COMMON STOCKS | 66987V109 | 4,018 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | ||
NOVOZYMES A/S-UNSPONS ADR | COMMON STOCKS | 670108109 | 41 | 715 | SH | SOLE | 715 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCKS | 67103H107 | 42,092 | 93,006 | SH | SOLE | 69,177 | 0 | 23,829 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 61,444 | 414,322 | SH | SOLE | 309,695 | 0 | 104,627 | ||
PERNOD RICARD SA | COMMON STOCKS | F72027109 | 48 | 245 | SH | SOLE | 245 | 0 | 0 | ||
PERNOD-RICARD SA-UNSPON ADR | COMMON STOCKS | 714264207 | 3,155 | 82,274 | SH | SOLE | 82,274 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | COMMON STOCKS | G74079107 | 68 | 776 | SH | SOLE | 776 | 0 | 0 | ||
RECKITT BENCKISER-SPON ADR | COMMON STOCKS | 756255204 | 4,257 | 234,961 | SH | SOLE | 234,961 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 | 95,867 | 222,383 | SH | SOLE | 183,990 | 0 | 38,393 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 1,884 | 53,130 | SH | SOLE | 53,130 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCKS | 79466L302 | 98,807 | 444,018 | SH | SOLE | 360,637 | 0 | 83,381 | ||
SAP SE-SPONSORED ADR | COMMON STOCKS | 803054204 | 73,376 | 562,740 | SH | SOLE | 427,082 | 0 | 135,658 | ||
SARTORIUS AG-VORZUG | COMMON STOCKS | D6705R119 | 65 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCKS | 808513105 | 85,586 | 1,613,615 | SH | SOLE | 1,206,419 | 0 | 407,196 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 39,632 | 370,461 | SH | SOLE | 276,831 | 0 | 93,630 | ||
SVENSKA HANDELSB-A-UNSP ADR | COMMON STOCKS | 86959C103 | 49 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCKS | 879369106 | 110,403 | 268,248 | SH | SOLE | 200,439 | 0 | 67,809 | ||
TENCENT HOLDINGS LTD UNS ADR | COMMON STOCKS | 88032Q109 | 2,113 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 66,127 | 106,854 | SH | SOLE | 87,524 | 0 | 19,330 | ||
UNILEVER PLC-SPONSORED ADR | COMMON STOCKS | 904767704 | 95,349 | 1,579,668 | SH | SOLE | 1,288,781 | 0 | 290,887 | ||
US BANCORP | COMMON STOCKS | 902973304 | 47,785 | 1,025,646 | SH | SOLE | 763,620 | 0 | 262,026 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 99,530 | 455,034 | SH | SOLE | 337,300 | 0 | 117,734 | ||
VONTIER CORP | COMMON STOCKS | 928881101 | 32,378 | 969,397 | SH | SOLE | 728,262 | 0 | 241,135 |