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 | 332 | 3,628 | SH | DFND | 1 | 3,628 | 0 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 137 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 207 | 2,732 | SH | DFND | 1 | 2,732 | 0 | 0 | |
| Adobe Inc | COM | 00724F101 | 937 | 2,152 | SH | DFND | 1 | 2,152 | 0 | 0 | |
| Align Technology Inc | COM | 016255101 | 62,809 | 228,745 | SH | DFND | 1 | 228,745 | 0 | 0 | |
| Alleghany Corp | COM | 017175100 | 204 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
| Alphabet INC-CL A | COM | 02079K305 | 47,485 | 33,489 | SH | DFND | 1 | 33,489 | 0 | 0 | |
| Alphabet INC-CL C | COM | 02079K107 | 47,465 | 33,567 | SH | DFND | 1 | 33,567 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 118 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 2,628 | 953 | SH | DFND | 1 | 953 | 0 | 0 | |
| American Express Co | COM | 025816109 | 286 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| Amphenol Corp | COM | 032095101 | 62,844 | 656,576 | SH | DFND | 1 | 656,576 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 1,980 | 5,431 | SH | DFND | 1 | 5,431 | 0 | 0 | |
| Automatic Data Processing Inc | COM | 053015103 | 67,512 | 453,465 | SH | DFND | 1 | 453,465 | 0 | 0 | |
| Avery Dennison Corp | COM | 053611109 | 58,647 | 514,016 | SH | DFND | 1 | 514,016 | 0 | 0 | |
| Ball Corp | COM | 058498106 | 8 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
| Bank of America Corp | COM | 060505104 | 161 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
| Bank of New York Mellon Corp/The | COM | 064058100 | 324 | 8,387 | SH | DFND | 1 | 8,387 | 0 | 0 | |
| Berkshire Hathaway Inc | COM | 084670702 | 76,205 | 427,053 | SH | DFND | 1 | 427,053 | 0 | 0 | |
| Broadridge Financial Solutions Inc | COM | 11133T103 | 115 | 911 | SH | DFND | 1 | 911 | 0 | 0 | |
| Cerner Corp | COM | 156782104 | 112,738 | 1,645,330 | SH | DFND | 1 | 1,645,330 | 0 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 251 | 5,615 | SH | DFND | 1 | 5,615 | 0 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 999 | 3,297 | SH | DFND | 1 | 3,297 | 0 | 0 | |
| CVS Health Corp | COM | 126650100 | 165 | 2,545 | SH | DFND | 1 | 2,545 | 0 | 0 | |
| Dollar General Corp | COM | 256677105 | 714 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 172 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 656 | 3,298 | SH | DFND | 1 | 3,298 | 0 | 0 | |
| Estee Lauder Cos Inc/The | COM | 518439104 | 175 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 118 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | |
| Facebook Inc | COM | 30303M102 | 652 | 2,873 | SH | DFND | 1 | 2,873 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 68,795 | 705,332 | SH | DFND | 1 | 705,332 | 0 | 0 | |
| Hasbro Inc | COM | 418056107 | 73,560 | 981,393 | SH | DFND | 1 | 981,393 | 0 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 176 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 866 | 5,989 | SH | DFND | 1 | 5,989 | 0 | 0 | |
| Illumina Inc | COM | 452327109 | 713 | 1,925 | SH | DFND | 1 | 1,925 | 0 | 0 | |
| Intuit Inc | COM | 461202103 | 1,914 | 6,462 | SH | DFND | 1 | 6,462 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 449 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
| KeyCorp | COM | 493267108 | 285 | 23,412 | SH | DFND | 1 | 23,412 | 0 | 0 | |
| Laboratory Corp of America Holdings | COM | 50540R409 | 116,858 | 703,265 | SH | DFND | 1 | 703,265 | 0 | 0 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 54 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| Mastercard Inc | COM | 57636Q104 | 112,349 | 380,130 | SH | DFND | 1 | 380,130 | 0 | 0 | |
| McDonald's Corp | COM | 580135101 | 1,009 | 5,475 | SH | DFND | 1 | 5,475 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 153,492 | 754,315 | SH | DFND | 1 | 754,315 | 0 | 0 | |
| Mondelez International Inc | COM | 609207105 | 79 | 1,514 | SH | DFND | 1 | 1,514 | 0 | 0 | |
| Moody's Corp | COM | 615369105 | 73 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
| NIKE Inc | COM | 654106103 | 1,047 | 10,679 | SH | DFND | 1 | 10,679 | 0 | 0 | |
| Northern Trust Corp | COM | 665859104 | 396 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 82 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
| Otis Worldwide Corp | COM | 68902V107 | 65 | 1,137 | SH | DFND | 1 | 1,137 | 0 | 0 | |
| Paychex Inc | COM | 704326107 | 151 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 1,152 | 6,610 | SH | DFND | 1 | 6,610 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 118 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 315 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
| Raytheon Technologies Corp | COM | 75513E101 | 140 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
| Tesla Inc | COM | 88160R101 | 15 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 129,809 | 358,672 | SH | DFND | 1 | 358,672 | 0 | 0 | |
| Tractor Supply Co | COM | 892356106 | 74,277 | 563,750 | SH | DFND | 1 | 563,750 | 0 | 0 | |
| Union Pacific Corp | COM | 907818108 | 144 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 141,407 | 479,969 | SH | DFND | 1 | 479,969 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 84 | 1,529 | SH | DFND | 1 | 1,529 | 0 | 0 | |
| Visa Inc | COM | 92826C839 | 1,783 | 9,240 | SH | DFND | 1 | 9,240 | 0 | 0 | |
| Walt Disney Co/The | COM | 254687106 | 139 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
| Wec Energy Group Inc | COM | 92939U106 | 471 | 5,380 | SH | DFND | 1 | 5,380 | 0 | 0 | |
| Xylem Inc/NY | COM | 98419M100 | 53,196 | 819,160 | SH | DFND | 1 | 819,160 | 0 | 0 | |