The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ACCENTURE 'A' | SHS Class A | G1151C101 | 18,469 | 104,926 | SH | SOLE | NONE | 104,926 | 0 | 0 | |
ALPHABET 'A' | CAP STK CL A | 02079K305 | 6,339 | 5,386 | SH | SOLE | NONE | 5,386 | 0 | 0 | |
ALPHABET 'C' | CAP STK CL C | 02079K107 | 10,948 | 9,331 | SH | SOLE | NONE | 9,331 | 0 | 0 | |
ALTRIA GROUP | Com | 02209S103 | 336 | 5,858 | SH | SOLE | NONE | 5,858 | 0 | 0 | |
AMAZON.COM | Com | 023135106 | 575 | 323 | SH | SOLE | NONE | 323 | 0 | 0 | |
AMPHENOL 'A' | CL A | 032095101 | 10,190 | 107,900 | SH | SOLE | NONE | 107,900 | 0 | 0 | |
APPLE | Com | 037833100 | 270 | 1,421 | SH | SOLE | NONE | 1,421 | 0 | 0 | |
AVERY DENNISON | Com | 053611109 | 13,285 | 117,565 | SH | SOLE | NONE | 117,565 | 0 | 0 | |
ABERCROMBIE & FITCH 'A' | CL A | 002869207 | 3 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
BERKSHIRE HATHAWAY 'B' | B Class | 084670702 | 23,526 | 117,110 | SH | SOLE | NONE | 117,110 | 0 | 0 | |
BROOKFIELD ASSET MGMT 'A' -LTD VTG- | Com | 112585104 | 180 | 2,884 | SH | SOLE | NONE | 2,884 | 0 | 0 | |
BROOKFIELD BUSINESS -PARTN.UNITS- | UNIT LTD LP | G16234109 | 3 | 57 | SH | SOLE | NONE | 57 | 0 | 0 | |
BROOKFIELD PROPERTY | UNIT LTD PARTN | G16249107 | 3 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
CERNER CORP | Com | 156782104 | 15,815 | 276,434 | SH | SOLE | NONE | 276,434 | 0 | 0 | |
CHAMPIONS ONCOLOGY | Com | 15870P307 | 20 | 2,083 | SH | SOLE | NONE | 2,083 | 0 | 0 | |
CHUBB | Com | H1467J104 | 15 | 108 | SH | SOLE | NONE | 108 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS'A' | CL A | 192446102 | 16,239 | 224,146 | SH | SOLE | NONE | 224,146 | 0 | 0 | |
CVS HEALTH | Com | 126650100 | 13,076 | 242,466 | SH | SOLE | NONE | 242,466 | 0 | 0 | |
FISERV | Com | 337738108 | 16,920 | 191,666 | SH | SOLE | NONE | 191,666 | 0 | 0 | |
FRANCO-NEVADA | Com | 351858105 | 28,246 | 281,925 | SH | SOLE | NONE | 281,925 | 0 | 0 | |
HONEYWELL INTERNATIONAL | Com | 438516106 | 462 | 2,904 | SH | SOLE | NONE | 2,904 | 0 | 0 | |
INTELLECT NEUROSCIENCES | Com | 45822W308 | 0 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
JARDINE MATHESON HOLDINGS | Com | 047115402 | 2,565 | 41,135 | SH | SOLE | NONE | 41,135 | 0 | 0 | |
JARDINE STRATEGIC HOLDINGS | Com | 471122200 | 1,355 | 36,195 | SH | SOLE | NONE | 36,195 | 0 | 0 | |
JPMORGAN CHASE | Com | 46625H100 | 221 | 2,180 | SH | SOLE | NONE | 2,180 | 0 | 0 | |
LABORATORY CORP AMERICA HOLDINGS | Com | 50540R409 | 19,736 | 129,011 | SH | SOLE | NONE | 129,011 | 0 | 0 | |
MASTERCARD 'A' | CL A | 57636Q104 | 23,787 | 101,027 | SH | SOLE | NONE | 101,027 | 0 | 0 | |
MICROSOFT | Com | 594918104 | 25,621 | 217,241 | SH | SOLE | NONE | 217,241 | 0 | 0 | |
MOODY'S | COM | 615369105 | 377 | 2,080 | SH | SOLE | NONE | 2,080 | 0 | 0 | |
PHILIP MORRIS INTL | Com | 718172109 | 122 | 1,385 | SH | SOLE | NONE | 1,385 | 0 | 0 | |
SCHLUMBERGER | Com | 806857108 | 7,179 | 164,775 | SH | SOLE | NONE | 164,775 | 0 | 0 | |
TAIWAN SEMICONDUCTOR -ADR SPONS.- | ADR | 874039100 | 18,631 | 454,860 | SH | SOLE | NONE | 454,860 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 26,854 | 98,106 | SH | SOLE | NONE | 98,106 | 0 | 0 | |
TRISURA GROUP | COM | 89679A100 | 0 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 20,526 | 83,013 | SH | SOLE | NONE | 83,013 | 0 | 0 | |
WELLS FARGO | Com | 949746101 | 27 | 550 | SH | SOLE | NONE | 550 | 0 | 0 | |
XYLEM | Com | 98419MAB6 | 343 | 4,340 | SH | SOLE | NONE | 4,340 | 0 | 0 |