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   203,753 1,855 SH   SOLE NONE 1,855 0 0
ABBVIE INC COM 00287Y109   226,289 1,400 SH   SOLE NONE 1,400 0 0
ACCENTURE PLC IRELAND SHS Class A G1151C101   171,729,554 643,588 SH   SOLE NONE 643,588 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   84,758,501 251,873 SH   SOLE NONE 251,873 0 0
ALIGN TECHNOLOGY INC COM 016255101   69,394,894 329,002 SH   SOLE NONE 329,002 0 0
ALPHABET INC CAP STK CL A 02079K305   45,729,962 518,304 SH   SOLE NONE 518,304 0 0
ALPHABET INC CAP STK CL C 02079K107   48,826,109 550,201 SH   SOLE NONE 550,201 0 0
ALTRIA GROUP INC COM 02209S103   187,424 4,100 SH   SOLE NONE 4,100 0 0
AMAZON COM INC COM 023135106   58,764,949 699,618 SH   SOLE NONE 699,618 0 0
AMERICAN EXPRESS CO COM 025816109   664,718 4,500 SH   SOLE NONE 4,500 0 0
AMPHENOL CORP NEW CL A 032095101   127,130,520 1,669,601 SH   SOLE NONE 1,669,601 0 0
APPLE INC COM 037833100   2,331,128 17,942 SH   SOLE NONE 17,942 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   119,495,971 500,285 SH   SOLE NONE 500,285 0 0
AVERY DENNISON CORP COM 053611109   115,453,927 637,897 SH   SOLE NONE 637,897 0 0
BANK NEW YORK MELLON CORP COM 064058100   245,189 5,387 SH   SOLE NONE 5,387 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,297,520 43,041 SH   SOLE NONE 43,041 0 0
BK OF AMERICA CORP COM 060505104   414,000 12,500 SH   SOLE NONE 12,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   92,462 2,313 SH   SOLE NONE 2,313 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   112,087,965 835,640 SH   SOLE NONE 835,640 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   43,020 1,500 SH   SOLE NONE 1,500 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   188,700 6,000 SH   SOLE NONE 6,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   81,479 1,975 SH   SOLE NONE 1,975 0 0
CHUBB LIMITED COM H1467J104   23,825 108 SH   SOLE NONE 108 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,030,022 2,256 SH   SOLE NONE 2,256 0 0
CVS HEALTH CORP COM 126650100   191,050 2,050 SH   SOLE NONE 2,050 0 0
DEERE & CO COM 244199105   497,982 1,161 SH   SOLE NONE 1,161 0 0
DISNEY WALT CO COM 254687106   52,125 600 SH   SOLE NONE 600 0 0
DOLLAR GEN CORP NEW COM 256677105   874,312 3,550 SH   SOLE NONE 3,550 0 0
EBAY INC COM 278642103   135,831 3,275 SH   SOLE NONE 3,275 0 0
ECOLAB INC COM 278865100   27,075 186 SH   SOLE NONE 186 0 0
EXXON MOBIL CORP COM 30231G102   291,232 2,640 SH   SOLE NONE 2,640 0 0
FISERV INC COM 337738108   168,939,831 1,671,583 SH   SOLE NONE 1,671,583 0 0
FRANCO NEV CORP COM 351858105   84,863,513 621,870 SH   SOLE NONE 621,870 0 0
HASBRO INC COM 418056107   84,954,916 1,392,767 SH   SOLE NONE 1,392,767 0 0
HONEYWELL INTL INC COM 438516106   28,928 135 SH   SOLE NONE 135 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   32,818 575 SH   SOLE NONE 575 0 0
INTUIT COM 461202103   129,724,598 333,352 SH   SOLE NONE 333,352 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   109,406,226 412,395 SH   SOLE NONE 412,395 0 0
JOHNSON & JOHNSON COM 478160104   441,688 2,500 SH   SOLE NONE 2,500 0 0
JPMORGAN CHASE & CO COM 46625H100   50,958 380 SH   SOLE NONE 380 0 0
KEYCORP COM 493267108   386,499 22,168 SH   SOLE NONE 22,168 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   199,718,361 848,026 SH   SOLE NONE 848,026 0 0
LAUDER ESTEE COS INC CL A 518439104   161,092 649 SH   SOLE NONE 649 0 0
MARSH & MCLENNAN COS INC COM 571748102   201,567,456 1,217,733 SH   SOLE NONE 1,217,733 0 0
MASTERCARD INCORPORATED CL A 57636Q104   208,116,274 598,376 SH   SOLE NONE 598,376 0 0
MCDONALDS CORP COM 580135101   1,221,299 4,635 SH   SOLE NONE 4,635 0 0
META PLATFORMS INC CL A 30303M102   92,670 770 SH   SOLE NONE 770 0 0
MICROSOFT CORP COM 594918104   174,997,173 729,689 SH   SOLE NONE 729,689 0 0
MOODYS CORP COM 615369105   278,515 1,000 SH   SOLE NONE 1,000 0 0
MSCI INC COM 55354G100   114,049 245 SH   SOLE NONE 245 0 0
NIKE INC CL B 654106103   72,830,558 622,339 SH   SOLE NONE 622,339 0 0
NORTHERN TR CORP COM 665859104   300,849 3,400 SH   SOLE NONE 3,400 0 0
NVIDIA CORPORATION COM 67066G104   153,176 1,048 SH   SOLE NONE 1,048 0 0
OTIS WORLDWIDE CORP COM 68902V107   62,660 800 SH   SOLE NONE 800 0 0
PAYPAL HLDGS INC COM 70450Y103   233,311 3,275 SH   SOLE NONE 3,275 0 0
PHILIP MORRIS INTL INC COM 718172109   161,992 1,600 SH   SOLE NONE 1,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   199,327 1,975 SH   SOLE NONE 1,975 0 0
S&P GLOBAL INC COM 78409V104   334,915 1,000 SH   SOLE NONE 1,000 0 0
SAP SE SPON ADR 803054204   56,752 550 SH   SOLE NONE 550 0 0
SPDR GOLD TR GOLD SHS 78463V107   111,124 655 SH   SOLE NONE 655 0 0
SYNOPSYS INC COM 871607107   140,044,894 438,714 SH   SOLE NONE 438,714 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,352,895 18,160 SH   SOLE NONE 18,160 0 0
TESLA INC COM 88160R101   7,395 60 SH   SOLE NONE 60 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   223,047,232 404,985 SH   SOLE NONE 404,985 0 0
TRACTOR SUPPLY CO COM 892356106   203,603,534 905,179 SH   SOLE NONE 905,179 0 0
UNITEDHEALTH GROUP INC COM 91324P102   241,138,032 454,753 SH   SOLE NONE 454,753 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   27,189 690 SH   SOLE NONE 690 0 0
VISA INC COM CL A 92826C839   565,131 2,719 SH   SOLE NONE 2,719 0 0
WEC ENERGY GROUP INC COM 92939U106   476,326 5,080 SH   SOLE NONE 5,080 0 0
WELLS FARGO CO NEW COM 949746101   14,452 350 SH   SOLE NONE 350 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   156,300 4,000 SH   SOLE NONE 4,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   138,461 566 SH   SOLE NONE 566 0 0
XYLEM INC COM 98419M100   832,479 7,530 SH   SOLE NONE 7,530 0 0