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 | 222 | 1,855 | SH | DFND | 1 | 1,855 | 0 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 151 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
| Adobe Inc | COM | 00724F101 | 993 | 2,088 | SH | DFND | 1 | 2,088 | 0 | 0 | |
| Align Technology Inc | COM | 016255101 | 75,560 | 139,467 | SH | DFND | 1 | 139,467 | 0 | 0 | |
| Alleghany Corp | COM | 017175100 | 262 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
| Alphabet INC-CL A | COM | 02079K305 | 64,119 | 31,086 | SH | DFND | 1 | 31,086 | 0 | 0 | |
| Alphabet INC-CL C | COM | 02079K107 | 65,079 | 31,460 | SH | DFND | 1 | 31,460 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 133 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 3,732 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | |
| American Express Co | COM | 025816109 | 814 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | |
| Amphenol Corp | COM | 032095101 | 95,021 | 1,438,953 | SH | DFND | 1 | 1,438,953 | 0 | 0 | |
| ANSYS Inc | COM | 03662Q105 | 112 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 2,285 | 18,705 | SH | DFND | 1 | 18,705 | 0 | 0 | |
| Automatic Data Processing Inc | COM | 053015103 | 93,612 | 496,668 | SH | DFND | 1 | 496,668 | 0 | 0 | |
| Avery Dennison Corp | COM | 053611109 | 83,472 | 453,901 | SH | DFND | 1 | 453,901 | 0 | 0 | |
| Ball Corp | COM | 058498106 | 10 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
| Bank of New York Mellon Corp/The | COM | 064058100 | 397 | 8,387 | SH | DFND | 1 | 8,387 | 0 | 0 | |
| Berkshire Hathaway Inc | COM | 084670702 | 25,013 | 97,825 | SH | DFND | 1 | 97,825 | 0 | 0 | |
| Broadridge Financial Solutions Inc | COM | 11133T103 | 94,388 | 616,087 | SH | DFND | 1 | 616,087 | 0 | 0 | |
| Carrier Global Corp | COM | 14448C104 | 96 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
| Caterpillar Inc | COM | 149123101 | 9 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
| Cerner Corp | COM | 156782104 | 133,507 | 1,857,361 | SH | DFND | 1 | 1,857,361 | 0 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 7 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 1,268 | 3,597 | SH | DFND | 1 | 3,597 | 0 | 0 | |
| CVS Health Corp | COM | 126650100 | 191 | 2,545 | SH | DFND | 1 | 2,545 | 0 | 0 | |
| Dollar General Corp | COM | 256677105 | 719 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 201 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 692 | 3,233 | SH | DFND | 1 | 3,233 | 0 | 0 | |
| Estee Lauder Cos Inc/The | COM | 518439104 | 697 | 2,395 | SH | DFND | 1 | 2,395 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 147 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | |
| Facebook Inc | COM | 30303M102 | 905 | 3,073 | SH | DFND | 1 | 3,073 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 122,263 | 1,027,030 | SH | DFND | 1 | 1,027,030 | 0 | 0 | |
| Hasbro Inc | COM | 418056107 | 112,783 | 1,173,178 | SH | DFND | 1 | 1,173,178 | 0 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 162 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 254 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
| Illumina Inc | COM | 452327109 | 536 | 1,395 | SH | DFND | 1 | 1,395 | 0 | 0 | |
| Intuit Inc | COM | 461202103 | 53,545 | 139,768 | SH | DFND | 1 | 139,768 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 526 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
| KeyCorp | COM | 493267108 | 443 | 22,168 | SH | DFND | 1 | 22,168 | 0 | 0 | |
| Laboratory Corp of America Holdings | COM | 50540R409 | 175,278 | 687,056 | SH | DFND | 1 | 687,056 | 0 | 0 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 100,665 | 826,310 | SH | DFND | 1 | 826,310 | 0 | 0 | |
| Mastercard Inc | COM | 57636Q104 | 149,736 | 420,130 | SH | DFND | 1 | 420,130 | 0 | 0 | |
| McDonald's Corp | COM | 580135101 | 1,220 | 5,445 | SH | DFND | 1 | 5,445 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 176,878 | 750,134 | SH | DFND | 1 | 750,134 | 0 | 0 | |
| Moody's Corp | COM | 615369105 | 364 | 1,220 | SH | DFND | 1 | 1,220 | 0 | 0 | |
| MSCI Inc | COM | 55354G100 | 103 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
| NIKE Inc | COM | 654106103 | 1,594 | 11,979 | SH | DFND | 1 | 11,979 | 0 | 0 | |
| Northern Trust Corp | COM | 665859104 | 526 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 93 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
| Otis Worldwide Corp | COM | 68902V107 | 68 | 987 | SH | DFND | 1 | 987 | 0 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 1,637 | 6,740 | SH | DFND | 1 | 6,740 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 13 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 142 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
| Pinterest Inc | COM | 72352L106 | 125 | 1,685 | SH | DFND | 1 | 1,685 | 0 | 0 | |
| Raytheon Technologies Corp | COM | 75513E101 | 153 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | |
| S&P Global Inc | COM | 78409V104 | 284 | 805 | SH | DFND | 1 | 805 | 0 | 0 | |
| Tesla Inc | COM | 88160R101 | 27 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 161,438 | 353,438 | SH | DFND | 1 | 353,438 | 0 | 0 | |
| Tractor Supply Co | COM | 892356106 | 126,075 | 711,382 | SH | DFND | 1 | 711,382 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 193,927 | 520,529 | SH | DFND | 1 | 520,529 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 72 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
| Visa Inc | COM | 92826C839 | 1,247 | 5,874 | SH | DFND | 1 | 5,874 | 0 | 0 | |
| Walt Disney Co/The | COM | 254687106 | 231 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
| Wec Energy Group Inc | COM | 92939U106 | 476 | 5,080 | SH | DFND | 1 | 5,080 | 0 | 0 | |
| Xylem Inc/NY | COM | 98419M100 | 6,528 | 62,037 | SH | DFND | 1 | 62,037 | 0 | 0 | |