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
ABBOTT LABS COM 002824100   152,015 1,570 SH   SOLE   1,570 0 0
ABBVIE INC COM 00287Y109   176,689 1,185 SH   SOLE   1,185 0 0
ACCENTURE PLC IRELAND SHS Class A G1151C101   200,336,461 652,040 SH   SOLE   652,040 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   123,023,763 241,246 SH   SOLE   241,246 0 0
ALIGN TECHNOLOGY INC COM 016255101   103,226,637 338,112 SH   SOLE   338,112 0 0
ALPHABET INC CAP STK CL A 02079K305   84,224,493 643,799 SH   SOLE   643,799 0 0
ALPHABET INC CAP STK CL C 02079K107   91,465,528 693,796 SH   SOLE   693,796 0 0
ALTRIA GROUP INC COM 02209S103   130,363 3,100 SH   SOLE   3,100 0 0
AMAZON COM INC COM 023135106   121,088,567 952,585 SH   SOLE   952,585 0 0
AMERICAN EXPRESS CO COM 025816109   417,858 2,800 SH   SOLE   2,800 0 0
AMPHENOL CORP NEW CL A 032095101   186,762,850 2,223,182 SH   SOLE   2,223,182 0 0
APPLE INC COM 037833100   2,508,962 14,655 SH   SOLE   14,655 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   128,705,707 534,915 SH   SOLE   534,915 0 0
AVERY DENNISON CORP COM 053611109   120,363,795 658,791 SH   SOLE   658,791 0 0
BANK NEW YORK MELLON CORP COM 064058100   229,890 5,387 SH   SOLE   5,387 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,304,041 35,126 SH   SOLE   35,126 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   156,387,336 873,240 SH   SOLE   873,240 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   50,018 1,500 SH   SOLE   1,500 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   187,590 6,000 SH   SOLE   6,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   109,050 1,975 SH   SOLE   1,975 0 0
CHUBB LIMITED COM H1467J104   22,483 108 SH   SOLE   108 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,066,578 1,888 SH   SOLE   1,888 0 0
CVS HEALTH CORP COM 126650100   119,767 1,715 SH   SOLE   1,715 0 0
DEERE & CO COM 244199105   311,475 825 SH   SOLE   825 0 0
DOLLAR GEN CORP NEW COM 256677105   354,497 3,350 SH   SOLE   3,350 0 0
EBAY INC COM 278642103   144,411 3,275 SH   SOLE   3,275 0 0
EXXON MOBIL CORP COM 30231G102   310,504 2,640 SH   SOLE   2,640 0 0
FISERV INC COM 337738108   183,416,659 1,623,119 SH   SOLE   1,623,119 0 0
FRANCO NEV CORP COM 351858105   74,461,349 557,763 SH   SOLE   557,763 0 0
HASBRO INC COM 418056107   89,008,551 1,345,587 SH   SOLE   1,345,587 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   29,834 575 SH   SOLE   575 0 0
INTUIT COM 461202103   171,969,059 336,507 SH   SOLE   336,507 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   174,541,437 597,056 SH   SOLE   597,056 0 0
JOHNSON & JOHNSON COM 478160104   389,488 2,500 SH   SOLE   2,500 0 0
JPMORGAN CHASE & CO COM 46625H100   55,108 380 SH   SOLE   380 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   173,027,138 860,672 SH   SOLE   860,672 0 0
MARSH & MCLENNAN COS INC COM 571748102   228,676,166 1,201,581 SH   SOLE   1,201,581 0 0
MASTERCARD INCORPORATED CL A 57636Q104   218,639,642 552,050 SH   SOLE   552,050 0 0
MCDONALDS CORP COM 580135101   1,043,650 3,962 SH   SOLE   3,962 0 0
META PLATFORMS INC CL A 30303M102   231,139 770 SH   SOLE   770 0 0
MICROSOFT CORP COM 594918104   204,638,665 648,130 SH   SOLE   648,130 0 0
MOODYS CORP COM 615369105   79,099 250 SH   SOLE   250 0 0
MSCI INC COM 55354G100   125,754 245 SH   SOLE   245 0 0
NIKE INC CL B 654106103   81,596,364 853,111 SH   SOLE   853,111 0 0
NORTHERN TR CORP COM 665859104   236,249 3,400 SH   SOLE   3,400 0 0
OTIS WORLDWIDE CORP COM 68902V107   64,268 800 SH   SOLE   800 0 0
PAYPAL HLDGS INC COM 70450Y103   191,473 3,275 SH   SOLE   3,275 0 0
PHILIP MORRIS INTL INC COM 718172109   148,160 1,600 SH   SOLE   1,600 0 0
RTX CORPORATION COM 75513E101   142,190 1,975 SH   SOLE   1,975 0 0
S&P GLOBAL INC COM 78409V104   182,768 500 SH   SOLE   500 0 0
SAP SE SPON ADR 803054204   71,134 550 SH   SOLE   550 0 0
SYNOPSYS INC COM 871607107   195,734,602 426,350 SH   SOLE   426,350 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,071,952 12,340 SH   SOLE   12,340 0 0
TESLA INC COM 88160R101   15,016 60 SH   SOLE   60 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   207,364,762 409,518 SH   SOLE   409,518 0 0
TRACTOR SUPPLY CO COM 892356106   181,069,315 891,598 SH   SOLE   891,598 0 0
UNITEDHEALTH GROUP INC COM 91324P102   209,924,842 416,311 SH   SOLE   416,311 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,366 690 SH   SOLE   690 0 0
WEC ENERGY GROUP INC COM 92939U106   409,219 5,080 SH   SOLE   5,080 0 0
WELLS FARGO CO NEW COM 949746101   14,301 350 SH   SOLE   350 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   162,220 4,000 SH   SOLE   4,000 0 0
XYLEM INC COM 98419M100   685,607 7,530 SH   SOLE   7,530 0 0