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 SYSTEMS INCORPORATED | COM | 00724F101 | 2,502,162 | 5,117 | SH | OTR | 0 | 5,117 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,349,214 | 7,843 | SH | OTR | 0 | 7,843 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 82,935,664 | 276,886 | SH | SOLE | 266,816 | 2,373 | 7,697 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 139,108,876 | 1,162,146 | SH | SOLE | 1,111,854 | 11,716 | 38,576 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,851,639 | 15,469 | SH | OTR | 0 | 15,469 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 124,133,607 | 1,026,152 | SH | SOLE | 996,995 | 7,066 | 22,091 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,626,436 | 46,511 | SH | OTR | 0 | 46,511 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,150,141 | 31,836 | SH | OTR | 0 | 31,836 | 0 | ||
AMAZON COM INC | COM | 023135106 | 245,055,942 | 1,879,840 | SH | SOLE | 1,811,452 | 16,180 | 52,208 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 496,644 | 2,851 | SH | OTR | 0 | 2,851 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 88,042,431 | 451,940 | SH | SOLE | 435,360 | 3,887 | 12,693 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,365,773 | 12,144 | SH | OTR | 0 | 12,144 | 0 | ||
APPLE INC | COM | 037833100 | 167,609,865 | 864,102 | SH | SOLE | 833,184 | 7,278 | 23,640 | ||
APPLE INC | COM | 037833100 | 10,050,362 | 51,814 | SH | OTR | 0 | 51,814 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 135,902,544 | 838,594 | SH | SOLE | 808,259 | 7,175 | 23,160 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,363,969 | 14,587 | SH | OTR | 0 | 14,587 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 327,707 | 1,491 | SH | OTR | 0 | 1,491 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 840,849 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 797,838 | 3,022 | SH | OTR | 0 | 3,022 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 126,527,849 | 479,254 | SH | SOLE | 461,806 | 4,116 | 13,332 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,178,100 | 10 | SH | SOLE | 8 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 128,042,772 | 375,492 | SH | SOLE | 361,641 | 3,290 | 10,561 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 869,550 | 2,550 | SH | OTR | 0 | 2,550 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 101,267,776 | 37,502 | SH | SOLE | 36,135 | 322 | 1,045 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 950,516 | 352 | SH | OTR | 0 | 352 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 108,248,196 | 1,340,203 | SH | SOLE | 1,291,505 | 11,495 | 37,203 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 81,073,783 | 220,687 | SH | SOLE | 212,617 | 1,900 | 6,170 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 389,780 | 1,061 | SH | OTR | 0 | 1,061 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,335,788 | 1,092 | SH | OTR | 0 | 1,092 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 114,971,250 | 53,750 | SH | SOLE | 51,780 | 462 | 1,508 | ||
COMCAST CORP NEW | CL A | 20030N101 | 566,991 | 13,646 | SH | OTR | 0 | 13,646 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 102,662,987 | 2,470,830 | SH | SOLE | 2,381,294 | 21,218 | 68,318 | ||
CONOCOPHILLIPS | COM | 20825C104 | 647,148 | 6,246 | SH | OTR | 6,246 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 807,987 | 14,101 | SH | OTR | 14,101 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 124,246,260 | 230,778 | SH | SOLE | 222,398 | 1,980 | 6,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,114,072 | 9,499 | SH | OTR | 0 | 9,499 | 0 | ||
DEERE & CO | COM | 244199105 | 1,215,570 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 97,555,598 | 2,052,074 | SH | SOLE | 1,977,359 | 17,559 | 57,156 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,004,758 | 21,135 | SH | OTR | 0 | 21,135 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 318,730 | 3,570 | SH | OTR | 0 | 3,570 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 27,641,981 | 309,610 | SH | SOLE | 298,352 | 2,674 | 8,584 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 75,782,491 | 446,357 | SH | SOLE | 430,080 | 3,832 | 12,445 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,618,343 | 9,532 | SH | OTR | 0 | 9,532 | 0 | ||
ECOLAB INC | COM | 278865100 | 51,231,656 | 274,421 | SH | SOLE | 264,418 | 2,349 | 7,654 | ||
ECOLAB INC | COM | 278865100 | 938,117 | 5,025 | SH | OTR | 0 | 5,025 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 242,260 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
FEDEX CORP | COM | 31428X106 | 134,511,036 | 542,602 | SH | SOLE | 522,774 | 4,670 | 15,158 | ||
FEDEX CORP | COM | 31428X106 | 2,423,470 | 9,776 | SH | OTR | 0 | 9,776 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 999,472 | 5,906 | SH | OTR | 0 | 5,906 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,076,380 | 5,741 | SH | OTR | 0 | 5,741 | 0 | ||
INFINEON TECHNOLOGIES-ADR | COMMON STOCKS | 45662N103 | 102,788,991 | 2,487,031 | SH | SOLE | 2,396,187 | 21,379 | 69,465 | ||
INFINEON TECHNOLOGIES-ADR | COMMON STOCKS | 45662N103 | 2,309,644 | 55,883 | SH | OTR | 0 | 55,883 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,878,618 | 5,494 | SH | OTR | 0 | 5,494 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 128,496,607 | 375,787 | SH | SOLE | 362,069 | 3,243 | 10,475 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,890,145 | 17,461 | SH | OTR | 0 | 17,461 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 93,403,102 | 564,301 | SH | SOLE | 537,160 | 6,402 | 20,739 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 150,801,500 | 1,036,864 | SH | SOLE | 999,250 | 8,869 | 28,745 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,277,545 | 8,784 | SH | OTR | 0 | 8,784 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 407,553 | 2,952 | SH | OTR | 0 | 2,952 | 0 | ||
KLA CORP | COM NEW | 482480100 | 248,330 | 512 | SH | SOLE | 512 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,921,432 | 7,428 | SH | OTR | 0 | 7,428 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 176,981,854 | 449,992 | SH | SOLE | 433,659 | 3,862 | 12,471 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 643,757 | 7,380 | SH | OTR | 0 | 7,380 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 880,906 | 2,952 | SH | OTR | 0 | 2,952 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,557,765 | 13,500 | SH | OTR | 13,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 244,244,947 | 851,087 | SH | SOLE | 819,895 | 7,428 | 23,764 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,860,204 | 6,482 | SH | OTR | 0 | 6,482 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 301,138,160 | 884,296 | SH | SOLE | 852,401 | 7,575 | 24,320 | ||
MICROSOFT CORP | COM | 594918104 | 14,856,058 | 43,625 | SH | OTR | 20,000 | 23,625 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 547,050 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
MOODYS CORP | COM | 615369105 | 69,002,600 | 198,443 | SH | SOLE | 191,178 | 1,697 | 5,568 | ||
NESTLE SA ADR | COMMON STOCKS | 641069406 | 242,505 | 2,015 | SH | OTR | 0 | 2,015 | 0 | ||
NESTLE SA ADR | COMMON STOCKS | 641069406 | 113,952,435 | 946,842 | SH | SOLE | 912,610 | 8,115 | 26,117 | ||
NETFLIX INC | COM | 64110L106 | 91,752,305 | 208,296 | SH | SOLE | 200,656 | 1,799 | 5,841 | ||
NETFLIX INC | COM | 64110L106 | 1,399,437 | 3,177 | SH | OTR | 0 | 3,177 | 0 | ||
NIKE INC | CL B | 654106103 | 2,508,269 | 22,726 | SH | OTR | 0 | 22,726 | 0 | ||
NIKE INC | CL B | 654106103 | 96,486,006 | 874,205 | SH | SOLE | 842,448 | 7,529 | 24,228 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 490,935 | 2,165 | SH | OTR | 0 | 2,165 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 523,622 | 5,189 | SH | OTR | 0 | 5,189 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 68,350,480 | 677,341 | SH | SOLE | 652,497 | 5,814 | 19,030 | ||
ORACLE CORP | COM | 68389X105 | 524,949 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 310,244 | 1,675 | SH | OTR | 0 | 1,675 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 52,150,206 | 393,973 | SH | SOLE | 380,002 | 3,379 | 10,592 | ||
ROCHE HOLDINGS LTD-SPONS ADR | COMMON STOCKS | 771195104 | 10,505 | 275 | SH | OTR | 0 | 275 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,565,966 | 3,257 | SH | OTR | 0 | 3,257 | 0 | ||
ROSS STORES INC | COM | 778296103 | 98,356,063 | 877,161 | SH | SOLE | 845,198 | 7,537 | 24,426 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,357,053 | 8,374 | SH | OTR | 0 | 8,374 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 66,635,936 | 166,220 | SH | SOLE | 160,104 | 1,429 | 4,687 | ||
SALESFORCE INC | COM | 79466L302 | 55,757,852 | 263,930 | SH | SOLE | 254,202 | 2,273 | 7,455 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 56,266,293 | 992,701 | SH | SOLE | 956,269 | 8,541 | 27,891 | ||
TEXAS INSTRS INC | COM | 882508104 | 99,404,524 | 552,186 | SH | SOLE | 532,444 | 4,636 | 15,106 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,870,430 | 21,500 | SH | OTR | 8,000 | 13,500 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 166,949,565 | 319,980 | SH | SOLE | 308,316 | 2,746 | 8,918 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,154,828 | 4,130 | SH | OTR | 0 | 4,130 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 981,699 | 11,578 | SH | OTR | 0 | 11,578 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 98,568,884 | 1,162,506 | SH | SOLE | 1,120,046 | 9,975 | 32,485 | ||
T-MOBILE US INC | COM | 872590104 | 103,814,277 | 747,403 | SH | SOLE | 720,210 | 6,417 | 20,776 | ||
T-MOBILE US INC | COM | 872590104 | 1,350,664 | 9,724 | SH | OTR | 0 | 9,724 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 91,047,072 | 101,823 | SH | SOLE | 98,125 | 872 | 2,826 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,517,406 | 1,697 | SH | OTR | 0 | 1,697 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,547,541 | 7,563 | SH | OTR | 0 | 7,563 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,507,018 | 5,216 | SH | OTR | 0 | 5,216 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 89,494,207 | 186,198 | SH | SOLE | 179,424 | 1,587 | 5,187 | ||
WABTEC | COM | 929740108 | 18,425 | 168 | SH | OTR | 0 | 168 | 0 | ||
WABTEC | COM | 929740108 | 80,706,701 | 735,905 | SH | SOLE | 709,000 | 6,315 | 20,590 | ||
WATERS CORP | COM | 941848103 | 266,540 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 897,913 | 3,975 | SH | OTR | 0 | 3,975 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 118,705,421 | 525,501 | SH | SOLE | 506,444 | 4,522 | 14,535 | ||
YUM BRANDS INC | COM | 988498101 | 86,587,238 | 624,953 | SH | SOLE | 601,431 | 5,497 | 18,025 | ||
YUM BRANDS INC | COM | 988498101 | 1,179,892 | 8,516 | SH | OTR | 0 | 8,516 | 0 |