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 | 219 | 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 | 1,155 | 2,006 | SH | DFND | 1 | 2,006 | 0 | 0 | |
| Align Technology Inc | COM | 016255101 | 93,667 | 140,701 | SH | DFND | 1 | 140,701 | 0 | 0 | |
| Alleghany Corp | COM | 017175100 | 260 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
| Alphabet INC-CL A | COM | 02079K305 | 86,043 | 32,197 | SH | DFND | 1 | 32,197 | 0 | 0 | |
| Alphabet INC-CL C | COM | 02079K107 | 85,297 | 32,027 | SH | DFND | 1 | 32,027 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 118 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 4,150 | 1,263 | SH | DFND | 1 | 1,263 | 0 | 0 | |
| American Express Co | COM | 025816109 | 953 | 5,690 | SH | DFND | 1 | 5,690 | 0 | 0 | |
| Amphenol Corp | COM | 032095101 | 112,519 | 1,536,623 | SH | DFND | 1 | 1,536,623 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 2,177 | 15,405 | SH | DFND | 1 | 15,405 | 0 | 0 | |
| Automatic Data Processing Inc | COM | 053015103 | 105,596 | 528,337 | SH | DFND | 1 | 528,337 | 0 | 0 | |
| Avery Dennison Corp | COM | 053611109 | 98,662 | 476,246 | SH | DFND | 1 | 476,246 | 0 | 0 | |
| Bank of New York Mellon Corp/The | COM | 064058100 | 435 | 8,387 | SH | DFND | 1 | 8,387 | 0 | 0 | |
| Berkshire Hathaway Inc | COM | 084670702 | 20,295 | 74,370 | SH | DFND | 1 | 74,370 | 0 | 0 | |
| Broadridge Financial Solutions Inc | COM | 11133T103 | 111,961 | 671,851 | SH | DFND | 1 | 671,851 | 0 | 0 | |
| Carrier Global Corp | COM | 14448C104 | 102 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | |
| Caterpillar Inc | COM | 149123101 | 8 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
| Cerner Corp | COM | 156782104 | 151,552 | 2,149,670 | SH | DFND | 1 | 2,149,670 | 0 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 7 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 1,436 | 3,195 | SH | DFND | 1 | 3,195 | 0 | 0 | |
| CVS Health Corp | COM | 126650100 | 216 | 2,545 | SH | DFND | 1 | 2,545 | 0 | 0 | |
| Dollar General Corp | COM | 256677105 | 753 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 228 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 674 | 3,233 | SH | DFND | 1 | 3,233 | 0 | 0 | |
| Estee Lauder Cos Inc/The | COM | 518439104 | 718 | 2,395 | SH | DFND | 1 | 2,395 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 155 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | |
| Facebook Inc | COM | 30303M102 | 1,022 | 3,013 | SH | DFND | 1 | 3,013 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 157,938 | 1,455,516 | SH | DFND | 1 | 1,455,516 | 0 | 0 | |
| Hasbro Inc | COM | 418056107 | 117,375 | 1,316,159 | SH | DFND | 1 | 1,316,159 | 0 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 174 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 57 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
| Intuit Inc | COM | 461202103 | 81,131 | 150,401 | SH | DFND | 1 | 150,401 | 0 | 0 | |
| Jackson Financial Inc | COM | 46817M107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 517 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
| KeyCorp | COM | 493267108 | 479 | 22,168 | SH | DFND | 1 | 22,168 | 0 | 0 | |
| Laboratory Corp of America Holdings | COM | 50540R409 | 195,875 | 695,715 | SH | DFND | 1 | 695,715 | 0 | 0 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 137,084 | 905,532 | SH | DFND | 1 | 905,532 | 0 | 0 | |
| Mastercard Inc | COM | 57636Q104 | 163,021 | 469,065 | SH | DFND | 1 | 469,065 | 0 | 0 | |
| McDonald's Corp | COM | 580135101 | 1,313 | 5,445 | SH | DFND | 1 | 5,445 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 198,973 | 706,318 | SH | DFND | 1 | 706,318 | 0 | 0 | |
| Moody's Corp | COM | 615369105 | 421 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | |
| MSCI Inc | COM | 55354G100 | 149 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
| NIKE Inc | COM | 654106103 | 1,412 | 9,719 | SH | DFND | 1 | 9,719 | 0 | 0 | |
| Northern Trust Corp | COM | 665859104 | 539 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 124 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
| Otis Worldwide Corp | COM | 68902V107 | 66 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 1,753 | 6,740 | SH | DFND | 1 | 6,740 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 15 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 152 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
| Raytheon Technologies Corp | COM | 75513E101 | 170 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | |
| S&P Global Inc | COM | 78409V104 | 342 | 805 | SH | DFND | 1 | 805 | 0 | 0 | |
| Starbucks Corp | COM | 855244109 | 250 | 2,265 | SH | DFND | 1 | 2,265 | 0 | 0 | |
| Synopsys Inc | COM | 871607107 | 92,865 | 310,181 | SH | DFND | 1 | 310,181 | 0 | 0 | |
| Tesla Inc | COM | 88160R101 | 31 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 216,905 | 379,765 | SH | DFND | 1 | 379,765 | 0 | 0 | |
| Tractor Supply Co | COM | 892356106 | 151,986 | 749,939 | SH | DFND | 1 | 749,939 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 213,755 | 547,044 | SH | DFND | 1 | 547,044 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 67 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
| Visa Inc | COM | 92826C839 | 1,234 | 5,539 | SH | DFND | 1 | 5,539 | 0 | 0 | |
| Walt Disney Co/The | COM | 254687106 | 211 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
| Wec Energy Group Inc | COM | 92939U106 | 448 | 5,080 | SH | DFND | 1 | 5,080 | 0 | 0 | |
| Xylem Inc/NY | COM | 98419M100 | 1,462 | 11,820 | SH | DFND | 1 | 11,820 | 0 | 0 | |