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 Laboratories | COM | 002824100 | 287 | 3,628 | SH | DFND | 1 | 3,628 | 0 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 106 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 163 | 2,732 | SH | DFND | 1 | 2,732 | 0 | 0 | |
| Adobe Inc | COM | 00724F101 | 516 | 1,622 | SH | DFND | 1 | 1,622 | 0 | 0 | |
| Align Technology Inc | COM | 016255101 | 39,055 | 224,830 | SH | DFND | 1 | 224,830 | 0 | 0 | |
| Alleghany Corp | COM | 017175100 | 231 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
| Alphabet INC-CL A | COM | 02079K305 | 37,675 | 32,423 | SH | DFND | 1 | 32,423 | 0 | 0 | |
| Alphabet INC-CL C | COM | 02079K107 | 38,769 | 33,356 | SH | DFND | 1 | 33,356 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 271 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 1,260 | 647 | SH | DFND | 1 | 647 | 0 | 0 | |
| American Express Co | COM | 025816109 | 128 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| American International Group Inc | COM | 026874784 | 16 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
| Amphenol Corp | COM | 032095101 | 47,561 | 653,536 | SH | DFND | 1 | 653,536 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 1,394 | 5,481 | SH | DFND | 1 | 5,481 | 0 | 0 | |
| Automatic Data Processing Inc | COM | 053015103 | 56,580 | 413,655 | SH | DFND | 1 | 413,655 | 0 | 0 | |
| Avery Dennison Corp | COM | 053611109 | 52,246 | 512,416 | SH | DFND | 1 | 512,416 | 0 | 0 | |
| Ball Corp | COM | 058498106 | 7 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
| Bank of New York Mellon Corp/The | COM | 064058100 | 367 | 10,887 | SH | DFND | 1 | 10,887 | 0 | 0 | |
| Becton Dickinson and Co | COM | 075887109 | 138 | 602 | SH | DFND | 1 | 602 | 0 | 0 | |
| Berkshire Hathaway Inc | COM | 084670702 | 78,848 | 431,243 | SH | DFND | 1 | 431,243 | 0 | 0 | |
| Broadridge Financial Solutions Inc | COM | 11133T103 | 86 | 911 | SH | DFND | 1 | 911 | 0 | 0 | |
| Centene Corp | COM | 15135B101 | 201 | 3,380 | SH | DFND | 1 | 3,380 | 0 | 0 | |
| Cerner Corp | COM | 156782104 | 76,650 | 1,217,530 | SH | DFND | 1 | 1,217,530 | 0 | 0 | |
| Cigna Corp | COM | 125523100 | 340 | 1,923 | SH | DFND | 1 | 1,923 | 0 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 174 | 3,930 | SH | DFND | 1 | 3,930 | 0 | 0 | |
| Cognizant Technology Solutions Corp | COM | 192446102 | 35 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 906 | 3,177 | SH | DFND | 1 | 3,177 | 0 | 0 | |
| CVS Health Corp | COM | 126650100 | 151 | 2,545 | SH | DFND | 1 | 2,545 | 0 | 0 | |
| Dollar General Corp | COM | 256677105 | 567 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 98 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 514 | 3,298 | SH | DFND | 1 | 3,298 | 0 | 0 | |
| eHealth Inc | COM | 28238P109 | 355 | 2,532 | SH | DFND | 1 | 2,532 | 0 | 0 | |
| Estee Lauder Cos Inc/The | COM | 518439104 | 147 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 256 | 6,749 | SH | DFND | 1 | 6,749 | 0 | 0 | |
| Facebook Inc | COM | 30303M102 | 708 | 4,242 | SH | DFND | 1 | 4,242 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 65,253 | 686,760 | SH | DFND | 1 | 686,760 | 0 | 0 | |
| Foot Locker Inc | COM | 344849104 | 92 | 4,170 | SH | DFND | 1 | 4,170 | 0 | 0 | |
| General Motors Co | COM | 37045V100 | 94 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
| Hasbro Inc | COM | 418056107 | 67,074 | 937,113 | SH | DFND | 1 | 937,113 | 0 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 99 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 712 | 5,324 | SH | DFND | 1 | 5,324 | 0 | 0 | |
| Illinois Tool Works Inc | COM | 452308109 | 51 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
| Illumina Inc | COM | 452327109 | 543 | 1,990 | SH | DFND | 1 | 1,990 | 0 | 0 | |
| Intuit Inc | COM | 461202103 | 1,393 | 6,052 | SH | DFND | 1 | 6,052 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 419 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
| JPMorgan Chase & Co | COM | 46625H100 | 432 | 4,795 | SH | DFND | 1 | 4,795 | 0 | 0 | |
| Keurig Dr Pepper Inc | COM | 49271V100 | 34 | 1,401 | SH | DFND | 1 | 1,401 | 0 | 0 | |
| KeyCorp | COM | 493267108 | 243 | 23,412 | SH | DFND | 1 | 23,412 | 0 | 0 | |
| Laboratory Corp of America Holdings | COM | 50540R409 | 68,530 | 541,545 | SH | DFND | 1 | 541,545 | 0 | 0 | |
| Livent Corp | COM | 53814L108 | 46 | 8,770 | SH | DFND | 1 | 8,770 | 0 | 0 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 43 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| Mastercard Inc | COM | 57636Q104 | 90,923 | 375,799 | SH | DFND | 1 | 375,799 | 0 | 0 | |
| McDonald's Corp | COM | 580135101 | 728 | 4,403 | SH | DFND | 1 | 4,403 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 126,398 | 801,663 | SH | DFND | 1 | 801,663 | 0 | 0 | |
| Mondelez International Inc | COM | 609207105 | 77 | 1,514 | SH | DFND | 1 | 1,514 | 0 | 0 | |
| Moody's Corp | COM | 615369105 | 56 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
| NIKE Inc | COM | 654106103 | 742 | 8,959 | SH | DFND | 1 | 8,959 | 0 | 0 | |
| Northern Trust Corp | COM | 665859104 | 378 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 61 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
| Palo Alto Networks Inc | COM | 697435105 | 13 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
| Paychex Inc | COM | 704326107 | 126 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 586 | 6,125 | SH | DFND | 1 | 6,125 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 194 | 5,940 | SH | DFND | 1 | 5,940 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 328 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
| Tesla Inc | COM | 88160R101 | 7 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 105,170 | 371,135 | SH | DFND | 1 | 371,135 | 0 | 0 | |
| Tractor Supply Co | COM | 892356106 | 46,581 | 550,565 | SH | DFND | 1 | 550,565 | 0 | 0 | |
| Union Pacific Corp | COM | 907818108 | 141 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 117,854 | 472,716 | SH | DFND | 1 | 472,716 | 0 | 0 | |
| United Technologies Corp | COM | 913017109 | 215 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 82 | 1,529 | SH | DFND | 1 | 1,529 | 0 | 0 | |
| Visa Inc | COM | 92826C839 | 1,486 | 9,225 | SH | DFND | 1 | 9,225 | 0 | 0 | |
| Walt Disney Co/The | COM | 254687106 | 351 | 3,634 | SH | DFND | 1 | 3,634 | 0 | 0 | |
| Wec Energy Group Inc | COM | 92939U106 | 474 | 5,380 | SH | DFND | 1 | 5,380 | 0 | 0 | |
| Xylem Inc/NY | COM | 98419M100 | 52,648 | 808,420 | SH | DFND | 1 | 808,420 | 0 | 0 | |