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 | 84,044 | 999,332 | SH | OTR | 1 | 0 | 999,332 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 9,765 | 86,514 | SH | OTR | 1 | 0 | 86,514 | 0 | |
| BANK AMER CORP | COM | 060505104 | 9,849 | 339,617 | SH | OTR | 1 | 0 | 339,617 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 19,949 | 79,162 | SH | OTR | 1 | 0 | 79,162 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 78,632 | 247 | SH | OTR | 1 | 0 | 247 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,792 | 186,667 | SH | OTR | 1 | 0 | 186,667 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 113,429 | 4,296,554 | SH | OTR | 1 | 0 | 4,296,554 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,210 | 1,098,435 | SH | OTR | 1 | 0 | 1,098,435 | 0 | |
| CATALENT INC | COM | 148806102 | 1,557 | 28,728 | SH | OTR | 1 | 0 | 28,728 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20,411 | 176,552 | SH | OTR | 1 | 0 | 176,552 | 0 | |
| CHEWY INC | CL A | 16679L109 | 2,045 | 58,437 | SH | OTR | 1 | 0 | 58,437 | 0 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 12,858 | 147,774 | SH | OTR | 1 | 0 | 147,774 | 0 | |
| COCA COLA CO | COM | 191216100 | 8,302 | 163,050 | SH | OTR | 1 | 0 | 163,050 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 4,644 | 76,127 | SH | OTR | 1 | 0 | 76,127 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,959 | 96,271 | SH | OTR | 1 | 0 | 96,271 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 70,350 | 492,234 | SH | OTR | 1 | 0 | 492,234 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 20,447 | 604,947 | SH | OTR | 1 | 0 | 604,947 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 43,482 | 429,413 | SH | OTR | 1 | 0 | 429,413 | 0 | |
| EQUIFAX INC | COM | 294429105 | 40,129 | 296,720 | SH | OTR | 1 | 0 | 296,720 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 1,321 | 20,113 | SH | OTR | 1 | 0 | 20,113 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 33,883 | 186,355 | SH | OTR | 1 | 0 | 186,355 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 42,300 | 805,395 | SH | OTR | 1 | 0 | 805,395 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 19,078 | 109,275 | SH | OTR | 1 | 0 | 109,275 | 0 | |
| IAA INC | COM | 449253103 | 36,100 | 930,880 | SH | OTR | 1 | 0 | 930,880 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 88,951 | 613,076 | SH | OTR | 1 | 0 | 613,076 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 86,841 | 776,755 | SH | OTR | 1 | 0 | 776,755 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 16,105 | 132,197 | SH | OTR | 1 | 0 | 132,197 | 0 | |
| KAR AUCTION SVCS INC | COM | 48238T109 | 23,272 | 930,880 | SH | OTR | 1 | 0 | 930,880 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 64,190 | 714,728 | SH | OTR | 1 | 0 | 714,728 | 0 | |
| LOGMEIN INC | COM | 54142L109 | 13,806 | 187,376 | SH | OTR | 1 | 0 | 187,376 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 1,296 | 9,644 | SH | OTR | 1 | 0 | 9,644 | 0 | |
| MOODYS CORP | COM | 615369105 | 19,184 | 98,223 | SH | OTR | 1 | 0 | 98,223 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,809 | 39,023 | SH | OTR | 1 | 0 | 39,023 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 27,137 | 181,814 | SH | OTR | 1 | 0 | 181,814 | 0 | |
| PERSPECTA INC | COM | 715347100 | 15,962 | 681,860 | SH | OTR | 1 | 0 | 681,860 | 0 | |
| QUALCOMM INC | COM | 747525103 | 7,876 | 103,541 | SH | OTR | 1 | 0 | 103,541 | 0 | |
| REGIONS FINL CORP NEW | COM | 7591EP100 | 3,724 | 249,322 | SH | OTR | 1 | 0 | 249,322 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 9,353 | 57,093 | SH | OTR | 1 | 0 | 57,093 | 0 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,899 | 59,922 | SH | OTR | 1 | 0 | 59,922 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 19,080 | 83,760 | SH | OTR | 1 | 0 | 83,760 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 59,810 | 130,506 | SH | OTR | 1 | 0 | 130,506 | 0 | |
| SUNRUN INC | COM | 86771W105 | 1,262 | 67,249 | SH | OTR | 1 | 0 | 67,249 | 0 | |
| SUNTRUST BKS INC | COM | 867914103 | 76,404 | 1,215,660 | SH | OTR | 1 | 0 | 1,215,660 | 0 | |
| SYNEOS HEALTH INC | CL A | 87166B102 | 1,801 | 35,257 | SH | OTR | 1 | 0 | 35,257 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 5,091 | 44,361 | SH | OTR | 1 | 0 | 44,361 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 61,225 | 1,397,523 | SH | OTR | 1 | 0 | 1,397,523 | 0 | |
| UNION PACIFIC CORP | COM | 907818108 | 41,410 | 244,868 | SH | OTR | 1 | 0 | 244,868 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 19,487 | 149,456 | SH | OTR | 1 | 0 | 149,456 | 0 | |
| VARONIS SYS INC | COM | 922280102 | 14,730 | 237,806 | SH | OTR | 1 | 0 | 237,806 | 0 | |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 28,361 | 392,749 | SH | OTR | 1 | 0 | 392,749 | 0 | |
| WPX ENERGY INC | COM | 98212B103 | 4,280 | 371,822 | SH | OTR | 1 | 0 | 371,822 | 0 | |
| ALCON INC ORD SHS | COM | H01301128 | 58,032 | 935,242 | SH | OTR | 1 | 0 | 935,242 | 0 | |
| SPDR TR UNIT SER 1 | ETF | 78462F103 | 14 | 47 | SH | OTR | 1 | 0 | 47 | 0 | |