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
3M CO COM 88579Y101 7,712 48,147 SH   OTR 1 0 48,147 0
ABBOTT LABS COM 002824100 57,850 531,563 SH   OTR 1 0 531,563 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,148 4,379 SH   OTR 1 0 4,379 0
AMERICAN EXPRESS CO COM 025816109 85 846 SH   OTR 1 0 846 0
AMPHENOL CORP NEW CL A 032095101 74 682 SH   OTR 1 0 682 0
ANALOG DEVICES INC COM 032654105 19,024 162,961 SH   OTR 1 0 162,961 0
APTARGROUP INC COM 038336103 6,039 53,347 SH   OTR 1 0 53,347 0
AUTODESK INC COM 052769106 28,469 123,235 SH   OTR 1 0 123,235 0
AZEK CO INC CL A 05478C105 14,585 418,968 SH   OTR 1 0 418,968 0
BAKER HUGHES COMPANY CL A 05722G100 56 4,191 SH   OTR 1 0 4,191 0
BALL CORP COM 058498106 3,557 42,789 SH   OTR 1 0 42,789 0
BECTON DICKINSON & CO COM 075887109 2,029 8,721 SH   OTR 1 0 8,721 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,840 37 SH   OTR 1 0 37 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,072 56,692 SH   OTR 1 0 56,692 0
BERRY GLOBAL GROUP INC COM 08579W103 4,243 87,811 SH   OTR 1 0 87,811 0
BJS WHSL CLUB HLDGS INC COM 05550J101 15,101 363,458 SH   OTR 1 0 363,458 0
BK OF AMERICA CORP COM 060505104 1,543 64,032 SH   OTR 1 0 64,032 0
BOSTON SCIENTIFIC CORP COM 101137107 27,596 722,226 SH   OTR 1 0 722,226 0
BRUNSWICK CORP COM 117043109 20,117 341,487 SH   OTR 1 0 341,487 0
CARMAX INC COM 143130102 4,949 53,847 SH   OTR 1 0 53,847 0
CENTENE CORP DEL COM 15135B101 3,779 64,791 SH   OTR 1 0 64,791 0
CHEVRON CORP NEW COM 166764100 519 7,213 SH   OTR 1 0 7,213 0
CONOCOPHILLIPS COM 20825C104 4,664 142,034 SH   OTR 1 0 142,034 0
CONSTELLATION BRANDS INC CL A 21036P108 30,630 161,624 SH   OTR 1 0 161,624 0
CONSTELLIUM SE CL A SHS F21107101 84 10,702 SH   OTR 1 0 10,702 0
COPART INC COM 217204106 2,983 28,369 SH   OTR 1 0 28,369 0
COVETRUS INC COM 22304C100 14,642 600,090 SH   OTR 1 0 600,090 0
CROWN HLDGS INC COM 228368106 3,809 49,558 SH   OTR 1 0 49,558 0
D R HORTON INC COM 23331A109 17,463 230,896 SH   OTR 1 0 230,896 0
DANAHER CORPORATION COM 235851102 11,507 53,436 SH   OTR 1 0 53,436 0
DROPBOX INC CL A 26210C104 31,507 1,635,862 SH   OTR 1 0 1,635,862 0
ECOLAB INC COM 278865100 1,179 5,899 SH   OTR 1 0 5,899 0
ELECTRONIC ARTS INC COM 285512109 18,156 139,228 SH   OTR 1 0 139,228 0
ERICSSON ADR B SEK 10 294821608 1,936 177,783 SH   OTR 1 0 177,783 0
F M C CORP COM NEW 302491303 4,231 39,949 SH   OTR 1 0 39,949 0
GALLAGHER ARTHUR J & CO COM 363576109 7,705 72,986 SH   OTR 1 0 72,986 0
GARMIN LTD SHS H2906T109 6,490 68,424 SH   OTR 1 0 68,424 0
GENERAL MLS INC COM 370334104 7,802 126,496 SH   OTR 1 0 126,496 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,549 109,958 SH   OTR 1 0 109,958 0
HASBRO INC COM 418056107 16,373 197,929 SH   OTR 1 0 197,929 0
HCA HEALTHCARE INC COM 40412C101 29,281 234,846 SH   OTR 1 0 234,846 0
HEICO CORP NEW CL A 422806208 9,272 104,577 SH   OTR 1 0 104,577 0
IQVIA HLDGS INC COM 46266C105 8,959 56,831 SH   OTR 1 0 56,831 0
J2 GLOBAL INC COM 48123V102 60 872 SH   OTR 1 0 872 0
JONES LANG LASALLE INC COM 48020Q107 26 272 SH   OTR 1 0 272 0
JPMORGAN CHASE & CO COM 46625H100 35,481 368,560 SH   OTR 1 0 368,560 0
KEYCORP COM 493267108 29,619 2,482,806 SH   OTR 1 0 2,482,806 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28,306 286,555 SH   OTR 1 0 286,555 0
LAS VEGAS SANDS CORP COM 517834107 27,310 585,315 SH   OTR 1 0 585,315 0
LILLY ELI & CO COM 532457108 44,858 303,051 SH   OTR 1 0 303,051 0
LINDE PLC SHS G5494J103 6,206 26,063 SH   OTR 1 0 26,063 0
LOWES COS INC COM 548661107 48,681 293,507 SH   OTR 1 0 293,507 0
MASTEC INC COM 576323109 4,890 115,882 SH   OTR 1 0 115,882 0
MEDTRONIC PLC SHS G5960L103 10,819 104,105 SH   OTR 1 0 104,105 0
MICRON TECHNOLOGY INC COM 595112103 1,266 26,956 SH   OTR 1 0 26,956 0
MICROSOFT CORP COM 594918104 13,935 66,254 SH   OTR 1 0 66,254 0
MOODYS CORP COM 615369105 4,401 15,183 SH   OTR 1 0 15,183 0
NOKIA CORP SPONSORED ADR 654902204 13,439 3,437,233 SH   OTR 1 0 3,437,233 0
OTIS WORLDWIDE CORP COM 68902V107 3,469 55,572 SH   OTR 1 0 55,572 0
PARSLEY ENERGY INC CL A 701877102 476 50,849 SH   OTR 1 0 50,849 0
PAYPAL HLDGS INC COM 70450Y103 34,435 174,771 SH   OTR 1 0 174,771 0
PERSPECTA INC COM 715347100 3,385 174,061 SH   OTR 1 0 174,061 0
PFIZER INC COM 717081103 43,737 1,191,736 SH   OTR 1 0 1,191,736 0
PTC INC COM 69370C100 18,995 229,624 SH   OTR 1 0 229,624 0
QORVO INC COM 74736K101 3,676 28,493 SH   OTR 1 0 28,493 0
QUALCOMM INC COM 747525103 51,813 440,288 SH   OTR 1 0 440,288 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26,064 452,982 SH   OTR 1 0 452,982 0
ROPER TECHNOLOGIES INC COM 776696106 28,542 72,240 SH   OTR 1 0 72,240 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 46 1,809 SH   OTR 1 0 1,809 0
S&P GLOBAL INC COM 78409V104 5,071 14,064 SH   OTR 1 0 14,064 0
SABRE CORP COM 78573M104 5,246 805,860 SH   OTR 1 0 805,860 0
SEI INVTS CO COM 784117103 2,410 47,515 SH   OTR 1 0 47,515 0
SHERWIN WILLIAMS CO COM 824348106 23,821 34,189 SH   OTR 1 0 34,189 0
SMUCKER J M CO COM NEW 832696405 32 277 SH   OTR 1 0 277 0
SOUTHWEST AIRLS CO COM 844741108 14,152 377,400 SH   OTR 1 0 377,400 0
SYNOVUS FINL CORP COM NEW 87161C501 2,659 125,619 SH   OTR 1 0 125,619 0
TJX COS INC NEW COM 872540109 5,403 97,088 SH   OTR 1 0 97,088 0
TORO CO COM 891092108 14,221 169,400 SH   OTR 1 0 169,400 0
TPI COMPOSITES INC COM 87266J104 1,596 55,122 SH   OTR 1 0 55,122 0
TRADEWEB MKTS INC CL A 892672106 10,527 181,495 SH   OTR 1 0 181,495 0
TRUIST FINL CORP COM 89832Q109 80 2,094 SH   OTR 1 0 2,094 0
UMPQUA HLDGS CORP COM 904214103 3,287 309,549 SH   OTR 1 0 309,549 0
UNION PAC CORP COM 907818108 24,041 122,117 SH   OTR 1 0 122,117 0
VALVOLINE INC COM 92047W101 12,657 664,746 SH   OTR 1 0 664,746 0
VARONIS SYS INC COM 922280102 17,757 153,848 SH   OTR 1 0 153,848 0
VERRA MOBILITY CORP COM 92511U102 13,624 1,410,390 SH   OTR 1 0 1,410,390 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,738 129,515 SH   OTR 1 0 129,515 0
VULCAN MATLS CO COM 929160109 5,514 40,684 SH   OTR 1 0 40,684 0
WASTE CONNECTIONS INC COM 94106B101 10,906 105,062 SH   OTR 1 0 105,062 0
WILLIAMS SONOMA INC COM 969904101 15,022 166,090 SH   OTR 1 0 166,090 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 16,448 406,429 SH   OTR 1 0 406,429 0
ALCON AG (NYS) COM H01301128 62,818 1,103,034 SH   OTR 1 0 1,103,034 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46 137 SH   OTR 1 0 137 0