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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SCHLUMBERGER LT SCHLUMBERGER LTD 806857108   231 6,040 SH   OTR NONE 4,890 0 1,150
ACCENTURE PLC ACCENTURE PLC-CL A G1151C101   228,920 650,730 SH   OTR NONE 374,777 0 275,953
MEDTRONIC PLC MEDTRONIC PLC G5960L103   122,290 1,530,933 SH   OTR NONE 1,094,713 0 436,220
JOHNSON CTRL IN JOHNSON CONTROLS INTERNATION G51502105   1,437 18,215 SH   OTR NONE 18,215 0 0
ABBOTT LABS/U Abbott Laboratories 002824100   282 2,500 SH   OTR NONE 0 0 2,500
ADOBE INC ADOBE INC 00724F101   54,840 123,325 SH   OTR NONE 122,700 0 625
ALPHABET INC C ALPHABET INC-CL C 02079K107   148,291 778,678 SH   OTR NONE 6,022 0 772,656
ALPHABET INC A ALPHABET INC-CL A 02079K305   279,394 1,475,937 SH   OTR NONE 1,202,076 0 273,861
AMAZON.COM INC AMAZON.COM INC 023135106   414,692 1,890,205 SH   OTR NONE 1,065,269 0 824,936
AMER EXPRESS CO AMERICAN EXPRESS CO 025816109   2,154 7,258 SH   OTR NONE 0 0 7,258
AMPHENOL CORP AMPHENOL CORP-CL A 032095101   71,698 1,032,376 SH   OTR NONE 951,644 0 80,732
APPLE INC/U Apple Inc 037833100   273,152 1,090,779 SH   OTR NONE 736,788 0 353,991
APPLIED MATLS I APPLIED MATERIALS INC 038222105   79,070 486,201 SH   OTR NONE 287,727 0 198,474
AUTOMATIC DATA AUTOMATIC DATA PROCESSING 053015103   681 2,328 SH   OTR NONE 2,200 0 128
BALL CORP/U Ball Corp 058498106   44,512 807,405 SH   OTR NONE 674,404 0 133,001
BANK OF AMERICA BANK OF AMERICA CORP 060505104   44,386 1,009,922 SH   OTR NONE 1,003,644 0 6,278
BECTON DICKIN/U Becton Dickinson & Co 075887109   161,845 713,383 SH   OTR NONE 371,773 0 341,610
BERKSHIRE-HAT A BERKSHIRE HATHAWAY INC-CL A 084670108   10,894 16 SH   OTR NONE 6 0 10
BERKSHR HAT B/U Berkshire Hathaway Inc Cl B 084670702   30,196 66,617 SH   OTR NONE 38,516 0 28,101
CIGNA GROUP/THE THE CIGNA GROUP 125523100   1,037 3,756 SH   OTR NONE 3,756 0 0
CVS HEALTH CORP CVS HEALTH CORP 126650100   1,362 30,346 SH   OTR NONE 15,725 0 14,621
CARRIER GLOBAL CARRIER GLOBAL CORP 14448C104   1,355 19,865 SH   OTR NONE 0 0 19,865
CHEVRON CORP/U Chevron Corp 166764100   93,172 643,277 SH   OTR NONE 294,139 0 349,138
CISCO SYS INC CISCO SYSTEMS INC 17275R102   273 4,614 SH   OTR NONE 420 0 4,194
COCA COLA CO COCA-COLA CO/THE 191216100   546 8,775 SH   OTR NONE 0 0 8,775
COLGATE PALMO/U Colgate Palmolive Co 194162103   41,518 456,701 SH   OTR NONE 449,600 0 7,101
COSTCO WHOLE COSTCO WHOLESALE CORP 22160K105   47,365 51,694 SH   OTR NONE 51,290 0 404
WALT DISNEY CO WALT DISNEY CO/THE 254687106   67,081 602,442 SH   OTR NONE 523,510 0 78,932
EOG RESOURCES/U EOG Resources Inc 26875P101   25,549 208,432 SH   OTR NONE 208,432 0 0
ECOLAB INC ECOLAB INC 278865100   80,533 343,691 SH   OTR NONE 299,194 0 44,497
EXXON MOBIL/U Exxon Mobil Corp 30231G102   553 5,150 SH   OTR NONE 3,550 0 1,600
FACEBOOK INC/U Facebook Inc - A - Unmanaged 30303M102   73,641 125,774 SH   OTR NONE 122,586 0 3,188
HILTON WORLD HILTON WORLDWIDE HOLDINGS IN 43300A203   1,824 7,380 SH   OTR NONE 7,380 0 0
HOME DEPOT INC HOME DEPOT INC 437076102   10,306 26,495 SH   OTR NONE 11,290 0 15,205
HONEYWELL INTL HONEYWELL INTERNATIONAL INC 438516106   53,928 238,738 SH   OTR NONE 229,151 0 9,587
INTERCONTINEN INTERCONTINENTAL EXCHANGE IN 45866F104   70,784 475,033 SH   OTR NONE 450,434 0 24,599
INTL BUS MACH INTL BUSINESS MACHINES CORP 459200101   456 2,078 SH   OTR NONE 1,261 0 817
INVESCO QQQ INVESCO QQQ TRUST SERIES 1 46090E103   472 925 SH   OTR NONE 520 0 405
iSHR CORE S&P ISHARES CORE S&P 500 ETF 464287200   1,854 3,150 SH   OTR NONE 0 0 3,150
JPMORGAN CHA/U JPMorgan Chase & Co 46625H100   389 1,625 SH   OTR NONE 0 0 1,625
JOHN & JOHN COM JOHNSON & JOHNSON 478160104   34,574 239,072 SH   OTR NONE 300 0 238,772
KLA CORP KLA CORP 482480100   46,615 73,979 SH   OTR NONE 73,829 0 150
ESTEE LAUDER ESTEE LAUDER COMPANIES-CL A 518439104   90,425 1,205,989 SH   OTR NONE 626,918 0 579,071
LILLY ELI & CO ELI LILLY & CO 532457108   3,293 4,266 SH   OTR NONE 3,020 0 1,246
MERCK & CO/U Merck & Co Inc 58933Y105   157,407 1,582,302 SH   OTR NONE 742,156 0 840,146
MICROSOFT CORP MICROSOFT CORP 594918104   462,490 1,097,248 SH   OTR NONE 750,524 0 346,724
MONDELEZ INTL/U Mondelez International Inc 609207105   34,189 572,403 SH   OTR NONE 557,590 0 14,813
MORGAN STANLEY MORGAN STANLEY 617446448   59,091 470,028 SH   OTR NONE 467,695 0 2,333
MOTOROLA SOL MOTOROLA SOLUTIONS INC 620076307   97,306 210,516 SH   OTR NONE 187,290 0 23,226
NETFLIX INC NETFLIX INC 64110L106   2,488 2,792 SH   OTR NONE 2,000 0 792
NIKE INC CL B NIKE INC -CL B 654106103   58,553 773,797 SH   OTR NONE 773,797 0 0
NVIDIA CORP NVIDIA CORP 67066G104   158,780 1,182,368 SH   OTR NONE 1,101,466 0 80,902
ORACLE CORP/U Oracle Corp 68389X105   399 2,400 SH   OTR NONE 0 0 2,400
OTIS WORLDWIDE OTIS WORLDWIDE CORP 68902V107   102,312 1,104,769 SH   OTR NONE 588,064 0 516,705
PARKER HANNIFIN PARKER HANNIFIN CORP 701094104   149,447 234,970 SH   OTR NONE 106,672 0 128,298
PEPSICO INC PEPSICO INC 713448108   253 1,665 SH   OTR NONE 1,665 0 0
PROCTER & GAM/U Procter & Gamble Co 742718109   50,330 300,209 SH   OTR NONE 0 0 300,209
PROLOGIS INC PROLOGIS INC 74340W103   575 5,440 SH   OTR NONE 5,440 0 0
RAYTHEON TECH RTX CORP 75513E101   163,812 1,415,590 SH   OTR NONE 706,823 0 708,767
ROSS STORES INC ROSS STORES INC 778296103   51,725 341,943 SH   OTR NONE 341,838 0 105
S&P GLOBAL INC S&P GLOBAL INC 78409V104   1,645 3,305 SH   OTR NONE 3,305 0 0
SPDR S&P 500 SPDR S&P 500 ETF TRUST 78462F103   43,918 74,936 SH   OTR NONE 44,835 0 30,101
SALESFORCE INC SALESFORCE INC 79466L302   6,452 19,300 SH   OTR NONE 19,275 0 25
STRYKER CORP STRYKER CORP 863667101   720 2,000 SH   OTR NONE 0 0 2,000
T-MOBIL US INC T-MOBILE US INC 872590104   49,934 226,224 SH   OTR NONE 226,224 0 0
TESLA INC TESLA INC 88160R101   650 1,610 SH   OTR NONE 0 0 1,610
VISA INC VISA INC-CLASS A SHARES 92826C839   277,158 876,972 SH   OTR NONE 525,328 0 351,644
WELLS FARGO CO WELLS FARGO & CO 949746101   48,669 692,905 SH   OTR NONE 692,905 0 0
ZOETIS INC ZOETIS INC 98978V103   175,127 1,074,865 SH   OTR NONE 634,790 0 440,075
iSHR CORE SP MC ISHARES CORE S&P MIDCAP ETF 464287507   563 9,050 SH   OTR NONE 0 0 9,050
iSHR CORE SP SC ISHARES CORE S&P SMALL-CAP E 464287804   530 4,602 SH   OTR NONE 0 0 4,602
VNGD MUNI VANGUARD TAX-EXEMPT BOND ETF 922907746   1,879 37,500 SH   OTR NONE 0 0 37,500
VANGUARD RS 200 VANGUARD RUSSELL 2000 ETF 92206C664   341 3,825 SH   OTR NONE 3,425 0 400
ON HOLDING AG ON HOLDING AG-CLASS A H5919C104   402 7,340 SH   OTR NONE 7,340 0 0
LAZARD INC LAZARD INC 52110M109   231 4,500 SH   OTR NONE 0 0 4,500
ADV MICRO DEV I ADVANCED MICRO DEVICES 007903107   4,917 40,710 SH   OTR NONE 40,610 0 100
ADVANCED DRAINA ADVANCED DRAINAGE SYSTEMS IN 00790R104   286 2,480 SH   OTR NONE 2,480 0 0
AMERICAN WATER AMERICAN WATER WORKS CO INC 030420103   1,505 12,090 SH   OTR NONE 12,090 0 0
BROADCOM INC BROADCOM INC 11135F101   21,014 90,644 SH   OTR NONE 90,644 0 0
CADENCE DESIGN CADENCE DESIGN SYS INC 127387108   4,176 13,900 SH   OTR NONE 13,900 0 0
CLEAN HARBORS CLEAN HARBORS INC 184496107   520 2,260 SH   OTR NONE 2,260 0 0
ENPHASE ENERGY ENPHASE ENERGY INC 29355A107   255 3,720 SH   OTR NONE 3,720 0 0
FIRST SOLAR INC FIRST SOLAR INC 336433107   431 2,450 SH   OTR NONE 2,450 0 0
FLUENCE ENERGY FLUENCE ENERGY INC 34379V103   352 22,180 SH   OTR NONE 22,180 0 0
Jacobs Solutions Inc JACOBS SOLUTIONS INC 46982L108   408 3,060 SH   OTR NONE 3,060 0 0
KADANT INC KADANT INC 48282T104   600 1,740 SH   OTR NONE 1,740 0 0
MICRON TECHNOLO MICRON TECHNOLOGY INC 595112103   3,618 43,000 SH   OTR NONE 43,000 0 0
OWENS CORNING OWENS CORNING 690742101   456 2,680 SH   OTR NONE 2,680 0 0
QUANTA SERVICES QUANTA SERVICES INC 74762E102   755 2,390 SH   OTR NONE 2,390 0 0
SERVICENOW SERVICENOW INC 81762P102   5,724 5,400 SH   OTR NONE 5,400 0 0
SYNOPSYS INC SYNOPSYS INC 871607107   3,882 8,000 SH   OTR NONE 8,000 0 0
TETRA TECH INC TETRA TECH INC 88162G103   509 12,800 SH   OTR NONE 12,800 0 0
XYLEM INC XYLEM INC 98419M100   732 6,310 SH   OTR NONE 6,310 0 0
COTY INC COTY INC-CL A 222070203   336 48,290 SH   OTR NONE 48,290 0 0
SPOTIFY TECHNOL SPOTIFY TECHNOLOGY SA L8681T102   3,310 7,400 SH   OTR NONE 7,400 0 0
UBER TECHNOLOGI UBER TECHNOLOGIES INC 90353T100   3,257 54,000 SH   OTR NONE 54,000 0 0
IDEXX LABS CORP IDEXX LABORATORIES INC 45168D104   20,309 49,123 SH   OTR NONE 49,123 0 0
MARRIOTT INTL I MARRIOTT INTERNATIONAL -CL A 571903202   19,409 69,583 SH   OTR NONE 67,871 0 1,712
MARTIN MARIETTA MARTIN MARIETTA MATERIALS 573284106   16,833 32,592 SH   OTR NONE 32,592 0 0
ARM HOLDINGS PLC XNGS ARM HOLDINGS PLC-ADR 042068205   1,233 10,000 SH   OTR NONE 10,000 0 0
EATON CORP PLC EATON CORP PLC G29183103   1,991 6,000 SH   OTR NONE 6,000 0 0