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 | COM | 002824100 | 142 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 132 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 238 | 2,861 | SH | DFND | 1 | 2,861 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 2,471 | 6,315 | SH | DFND | 1 | 6,315 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 163 | 603 | SH | DFND | 1 | 603 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 272 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
Alphabet INC | CL A | 02079K305 | 39,643 | 32,828 | SH | DFND | 1 | 32,828 | 0 | 0 | |
Alphabet INC | CL C | 02079K107 | 47,700 | 39,937 | SH | DFND | 1 | 39,937 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 2,678 | 44,400 | SH | DFND | 1 | 44,400 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 741 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
American Express Co | COM | 025816109 | 160 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
Amphenol Corp | COM | 032095101 | 215 | 2,290 | SH | DFND | 1 | 2,290 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 243 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,662 | 7,361 | SH | DFND | 1 | 7,361 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 150 | 4,465 | SH | DFND | 1 | 4,465 | 0 | 0 | |
Ball Corp | COM | 058498106 | 5 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 836 | 16,387 | SH | DFND | 1 | 16,387 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 74,486 | 347,870 | SH | DFND | 1 | 347,870 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 190 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 112 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 54,380 | 844,345 | SH | DFND | 1 | 844,345 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 139 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
Comcast Corp COM USD0.01 CL A | COM | 20030N101 | 212 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
Cognizant Technology Solutions Corp | COM | 192446102 | 67,873 | 879,692 | SH | DFND | 1 | 879,692 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 201 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 146 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
CVS Caremark Corp | COM | 126650100 | 63,096 | 801,424 | SH | DFND | 1 | 801,424 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 263 | 2,420 | SH | DFND | 1 | 2,420 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 410 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
eBay Inc | COM | 278642103 | 108 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 344 | 2,197 | SH | DFND | 1 | 2,197 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 92 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
Estee Lauder Cos Inc/The | COM | 518439104 | 70 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 224 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 358 | 2,180 | SH | DFND | 1 | 2,180 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 69,417 | 842,695 | SH | DFND | 1 | 842,695 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 110 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 87 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 541 | 2,379 | SH | DFND | 1 | 2,379 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 688 | 4,980 | SH | DFND | 1 | 4,980 | 0 | 0 | |
KeyCorp | COM | 493267108 | 534 | 26,844 | SH | DFND | 1 | 26,844 | 0 | 0 | |
Laboratory Corp of America Holdings | COM | 50540R409 | 72,787 | 419,073 | SH | DFND | 1 | 419,073 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 1,087 | 13,142 | SH | DFND | 1 | 13,142 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 76,817 | 345,098 | SH | DFND | 1 | 345,098 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 101,912 | 890,256 | SH | DFND | 1 | 890,256 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 1,869 | 11,180 | SH | DFND | 1 | 11,180 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 3,887 | 38,056 | SH | DFND | 1 | 38,056 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 820 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 698 | 9,476 | SH | DFND | 1 | 9,476 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 340 | 3,875 | SH | DFND | 1 | 3,875 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 70 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 367 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 96 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 275 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 32 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 204 | 688 | SH | DFND | 1 | 688 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 62 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 92,999 | 381,134 | SH | DFND | 1 | 381,134 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 659 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 107,554 | 404,376 | SH | DFND | 1 | 404,376 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 152 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 680 | 4,865 | SH | DFND | 1 | 4,865 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 112 | 2,107 | SH | DFND | 1 | 2,107 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 688 | 4,585 | SH | DFND | 1 | 4,585 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 226 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
Wec Energy Group Inc | COM | 92939U106 | 388 | 5,810 | SH | DFND | 1 | 5,810 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 52,012 | 651,130 | SH | DFND | 1 | 651,130 | 0 | 0 |