The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 55,286 700,631 SH   OTR 1 0 700,631 0
ADOBE INC COM 00724F101 17,660 55,493 SH   OTR 1 0 55,493 0
AMERICAN EXPRESS CO COM 025816109 72 846 SH   OTR 1 0 846 0
AMPHENOL CORP NEW CL A 032095101 1,544 21,181 SH   OTR 1 0 21,181 0
ANALOG DEVICES INC COM 032654105 2,266 25,276 SH   OTR 1 0 25,276 0
BECTON DICKINSON & CO COM 075887109 28,285 123,102 SH   OTR 1 0 123,102 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 62,016 228 SH   OTR 1 0 228 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,108 192,024 SH   OTR 1 0 192,024 0
BERRY GLOBAL GROUP INC COM 08579W103 1,540 45,670 SH   OTR 1 0 45,670 0
BJS WHSL CLUB HLDGS INC COM 05550J101 24,387 957,489 SH   OTR 1 0 957,489 0
BK OF AMERICA CORP COM 060505104 50 2,357 SH   OTR 1 0 2,357 0
BOSTON SCIENTIFIC CORP COM 101137107 30,056 921,116 SH   OTR 1 0 921,116 0
BP PLC SPONSORED ADR 055622104 9,148 375,088 SH   OTR 1 0 375,088 0
CONOCOPHILLIPS COM 20825C104 40 1,283 SH   OTR 1 0 1,283 0
CONSTELLATION BRANDS INC CL A 21036P108 28,461 198,530 SH   OTR 1 0 198,530 0
CONSTELLIUM SE CL A SHS F21107101 13 2,410 SH   OTR 1 0 2,410 0
COPART INC COM 217204106 6,736 98,302 SH   OTR 1 0 98,302 0
CROWN HLDGS INC COM 228368106 2,517 43,359 SH   OTR 1 0 43,359 0
D R HORTON INC COM 23331A109 13,391 393,844 SH   OTR 1 0 393,844 0
DANAHER CORPORATION COM 235851102 25,524 184,409 SH   OTR 1 0 184,409 0
DROPBOX INC CL A 26210C104 14,640 808,802 SH   OTR 1 0 808,802 0
ELANCO ANIMAL HEALTH INC COM 28414H103 45,818 2,046,342 SH   OTR 1 0 2,046,342 0
ELECTRONIC ARTS INC COM 285512109 18,179 181,480 SH   OTR 1 0 181,480 0
F M C CORP COM NEW 302491303 3,078 37,681 SH   OTR 1 0 37,681 0
GENERAL DYNAMICS CORP COM 369550108 14,586 110,239 SH   OTR 1 0 110,239 0
GENERAL MLS INC COM 370334104 8,424 159,627 SH   OTR 1 0 159,627 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,586 130,019 SH   OTR 1 0 130,019 0
HASBRO INC COM 418056107 12,351 172,616 SH   OTR 1 0 172,616 0
HCA HEALTHCARE INC COM 40412C101 44,964 500,435 SH   OTR 1 0 500,435 0
HEICO CORP NEW CL A 422806208 5,243 82,052 SH   OTR 1 0 82,052 0
IAA INC COM 449253103 2,571 85,801 SH   OTR 1 0 85,801 0
INTEL CORP COM 458140100 26,279 485,566 SH   OTR 1 0 485,566 0
IQVIA HLDGS INC COM 46266C105 8,153 75,587 SH   OTR 1 0 75,587 0
J2 GLOBAL INC COM 48123V102 79 1,053 SH   OTR 1 0 1,053 0
JONES LANG LASALLE INC COM 48020Q107 2,612 25,868 SH   OTR 1 0 25,868 0
JPMORGAN CHASE & CO COM 46625H100 74 827 SH   OTR 1 0 827 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 43,471 519,492 SH   OTR 1 0 519,492 0
LULULEMON ATHLETICA INC COM 550021109 4,136 21,818 SH   OTR 1 0 21,818 0
MEDTRONIC PLC SHS G5960L103 23,710 262,918 SH   OTR 1 0 262,918 0
MICRON TECHNOLOGY INC COM 595112103 13,910 330,719 SH   OTR 1 0 330,719 0
MICROSOFT CORP COM 594918104 28,281 179,325 SH   OTR 1 0 179,325 0
MOODYS CORP COM 615369105 3,694 17,467 SH   OTR 1 0 17,467 0
NIKE INC CL B 654106103 7,722 93,327 SH   OTR 1 0 93,327 0
NOKIA CORP SPONSORED ADR 654902204 20,812 6,713,448 SH   OTR 1 0 6,713,448 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,609 42,728 SH   OTR 1 0 42,728 0
PAYPAL HLDGS INC COM 70450Y103 5,618 58,678 SH   OTR 1 0 58,678 0
PERSPECTA INC COM 715347100 73 3,977 SH   OTR 1 0 3,977 0
PFIZER INC COM 717081103 52,696 1,614,481 SH   OTR 1 0 1,614,481 0
PRA HEALTH SCIENCES INC COM 69354M108 9,846 118,566 SH   OTR 1 0 118,566 0
PTC INC COM 69370C100 40,628 663,754 SH   OTR 1 0 663,754 0
QUALCOMM INC COM 747525103 32,895 486,253 SH   OTR 1 0 486,253 0
RAYTHEON CO COM NEW 755111507 40,023 305,169 SH   OTR 1 0 305,169 0
ROPER TECHNOLOGIES INC COM 776696106 26,227 84,111 SH   OTR 1 0 84,111 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,368 268,501 SH   OTR 1 0 268,501 0
S&P GLOBAL INC COM 78409V104 2,739 11,176 SH   OTR 1 0 11,176 0
SHERWIN WILLIAMS CO COM 824348106 26,926 58,597 SH   OTR 1 0 58,597 0
SMUCKER J M CO COM NEW 832696405 3,515 31,665 SH   OTR 1 0 31,665 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,626 6,308 SH   OTR 1 0 6,308 0
SYNOVUS FINL CORP COM NEW 87161C501 854 48,636 SH   OTR 1 0 48,636 0
TJX COS INC NEW COM 872540109 3,536 73,969 SH   OTR 1 0 73,969 0
TORO CO COM 891092108 16,147 248,075 SH   OTR 1 0 248,075 0
TRADEWEB MKTS INC CL A 892672106 19,285 458,732 SH   OTR 1 0 458,732 0
TRUIST FINL CORP COM 89832Q109 3,398 110,187 SH   OTR 1 0 110,187 0
UNION PAC CORP COM 907818108 16,748 118,747 SH   OTR 1 0 118,747 0
VARONIS SYS INC COM 922280102 19,083 299,717 SH   OTR 1 0 299,717 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,449 177,819 SH   OTR 1 0 177,819 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 29,588 872,037 SH   OTR 1 0 872,037 0
ALCON INC COM H01301128 61,953 1,219,072 SH   OTR 1 0 1,219,072 0
ISHARES TR RUSSELL 2000 ETF 464287655 213 1,865 SH   OTR 1 0 1,865 0
POPE RESOURCES DEPOSITRY RCPT 732857107 487 5,800 SH   OTR 1 0 5,800 0