The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 LABS | COM | 002824100 | 95,358 | 1,192,863 | SH | OTR | 1 | 0 | 1,192,863 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 32,133 | 305,245 | SH | OTR | 1 | 0 | 305,245 | 0 | |
| BANK AMER CORP | COM | 060505104 | 35,074 | 1,271,235 | SH | OTR | 1 | 0 | 1,271,235 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 122,180 | 489,250 | SH | OTR | 1 | 0 | 489,250 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 80,123 | 266 | SH | OTR | 1 | 0 | 266 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,998 | 214,036 | SH | OTR | 1 | 0 | 214,036 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 100,748 | 3,676,904 | SH | OTR | 1 | 0 | 3,676,904 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 61,635 | 1,605,913 | SH | OTR | 1 | 0 | 1,605,913 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 2,567 | 58,720 | SH | OTR | 1 | 0 | 58,720 | 0 | |
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 11,480 | 239,072 | SH | OTR | 1 | 0 | 239,072 | 0 | |
| CATALENT INC | COM | 148806102 | 1,786 | 44,008 | SH | OTR | 1 | 0 | 44,008 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21,057 | 166,475 | SH | OTR | 1 | 0 | 166,475 | 0 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 29,893 | 384,526 | SH | OTR | 1 | 0 | 384,526 | 0 | |
| COCA COLA CO | COM | 191216100 | 41,336 | 882,115 | SH | OTR | 1 | 0 | 882,115 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 5,195 | 77,845 | SH | OTR | 1 | 0 | 77,845 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 31,209 | 178,004 | SH | OTR | 1 | 0 | 178,004 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 64,259 | 486,737 | SH | OTR | 1 | 0 | 486,737 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 15,913 | 496,179 | SH | OTR | 1 | 0 | 496,179 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 24,411 | 240,193 | SH | OTR | 1 | 0 | 240,193 | 0 | |
| EQUIFAX INC | COM | 294429105 | 34,153 | 288,212 | SH | OTR | 1 | 0 | 288,212 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 12,079 | 478,960 | SH | OTR | 1 | 0 | 478,960 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 9,818 | 57,998 | SH | OTR | 1 | 0 | 57,998 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 67,368 | 1,301,786 | SH | OTR | 1 | 0 | 1,301,786 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 41,056 | 258,341 | SH | OTR | 1 | 0 | 258,341 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 46,166 | 358,457 | SH | OTR | 1 | 0 | 358,457 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 90,432 | 893,333 | SH | OTR | 1 | 0 | 893,333 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 32,317 | 278,642 | SH | OTR | 1 | 0 | 278,642 | 0 | |
| KAR AUCTION SVCS INC | COM | 48238T109 | 14,933 | 291,040 | SH | OTR | 1 | 0 | 291,040 | 0 | |
| LOGMEIN INC | COM | 54142L109 | 19,440 | 242,698 | SH | OTR | 1 | 0 | 242,698 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 69,744 | 367,267 | SH | OTR | 1 | 0 | 367,267 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 1,223 | 10,449 | SH | OTR | 1 | 0 | 10,449 | 0 | |
| MOODYS CORP | COM | 615369105 | 20,573 | 113,605 | SH | OTR | 1 | 0 | 113,605 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,765 | 42,593 | SH | OTR | 1 | 0 | 42,593 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 38,302 | 265,268 | SH | OTR | 1 | 0 | 265,268 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 10,761 | 103,627 | SH | OTR | 1 | 0 | 103,627 | 0 | |
| PERSPECTA INC | COM | 715347100 | 21,428 | 1,059,736 | SH | OTR | 1 | 0 | 1,059,736 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 5,540 | 36,377 | SH | OTR | 1 | 0 | 36,377 | 0 | |
| REGIONS FINL CORP NEW | COM | 7591EP100 | 54,103 | 3,823,556 | SH | OTR | 1 | 0 | 3,823,556 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 11,023 | 62,823 | SH | OTR | 1 | 0 | 62,823 | 0 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,000 | 63,909 | SH | OTR | 1 | 0 | 63,909 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 20,636 | 98,012 | SH | OTR | 1 | 0 | 98,012 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 35,550 | 82,538 | SH | OTR | 1 | 0 | 82,538 | 0 | |
| SUNTRUST BKS INC | COM | 867914103 | 77,603 | 1,309,765 | SH | OTR | 1 | 0 | 1,309,765 | 0 | |
| SYNEOS HEALTH INC | CL A | 87166B102 | 1,982 | 38,293 | SH | OTR | 1 | 0 | 38,293 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 29,549 | 278,581 | SH | OTR | 1 | 0 | 278,581 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 28,818 | 215,426 | SH | OTR | 1 | 0 | 215,426 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,971 | 72,381 | SH | OTR | 1 | 0 | 72,381 | 0 | |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 20,235 | 233,172 | SH | OTR | 1 | 0 | 233,172 | 0 | |
| WPX ENERGY INC | COM | 98212B103 | 4,636 | 353,650 | SH | OTR | 1 | 0 | 353,650 | 0 | |