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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2,609,158 | 5,117 | SH | OTR | 0 | 5,117 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2,222,706 | 7,843 | SH | OTR | 0 | 7,843 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 77,815,122 | 274,577 | SH | SOLE | 264,708 | 2,269 | 7,600 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 152,377,179 | 1,164,429 | SH | SOLE | 1,114,435 | 11,716 | 38,278 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,024,273 | 15,469 | SH | OTR | 0 | 15,469 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6,132,475 | 46,511 | SH | OTR | 0 | 46,511 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 132,523,885 | 1,005,111 | SH | SOLE | 977,062 | 6,254 | 21,795 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 236,905,535 | 1,863,637 | SH | SOLE | 1,796,401 | 15,476 | 51,760 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,046,992 | 31,836 | SH | OTR | 0 | 31,836 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 425,341 | 2,851 | SH | OTR | 0 | 2,851 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2,126,293 | 12,144 | SH | OTR | 0 | 12,144 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 78,482,167 | 448,239 | SH | SOLE | 431,983 | 3,718 | 12,538 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 146,680,401 | 856,728 | SH | SOLE | 826,368 | 6,960 | 23,400 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8,871,075 | 51,814 | SH | OTR | 0 | 51,814 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 2,682,987 | 14,587 | SH | OTR | 0 | 14,587 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 152,919,034 | 831,398 | SH | SOLE | 801,528 | 6,862 | 23,008 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 358,705 | 1,491 | SH | OTR | 0 | 1,491 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 805,531 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 122,789,082 | 474,951 | SH | SOLE | 457,825 | 3,936 | 13,190 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 781,278 | 3,022 | SH | OTR | 0 | 3,022 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 5,314,770 | 10 | SH | SOLE | 8 | 0 | 2 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 893,265 | 2,550 | SH | OTR | 0 | 2,550 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 130,345,929 | 372,098 | SH | SOLE | 358,505 | 3,146 | 10,447 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1,085,550 | 352 | SH | OTR | 0 | 352 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 88,814,676 | 28,799 | SH | SOLE | 27,756 | 239 | 804 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 98,947,962 | 1,329,767 | SH | SOLE | 1,281,748 | 10,993 | 37,026 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 95,845,574 | 217,920 | SH | SOLE | 210,001 | 1,817 | 6,102 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 466,649 | 1,061 | SH | OTR | 0 | 1,061 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2,000,358 | 1,092 | SH | OTR | 0 | 1,092 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 97,673,176 | 53,320 | SH | SOLE | 51,386 | 442 | 1,492 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 605,064 | 13,646 | SH | OTR | 0 | 13,646 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 108,654,993 | 2,450,496 | SH | SOLE | 2,362,694 | 20,291 | 67,511 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 748,271 | 6,246 | SH | OTR | 6,246 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 721,407 | 14,101 | SH | OTR | 14,101 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 129,270,757 | 228,814 | SH | SOLE | 220,568 | 1,894 | 6,352 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5,366,555 | 9,499 | SH | OTR | 0 | 9,499 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,132,140 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 781,995 | 21,135 | SH | OTR | 0 | 21,135 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 75,242,719 | 2,033,587 | SH | SOLE | 1,960,527 | 16,795 | 56,265 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 289,349 | 3,570 | SH | OTR | 0 | 3,570 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 63,369,756 | 598,958 | SH | SOLE | 577,339 | 4,989 | 16,630 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1,008,486 | 9,532 | SH | OTR | 0 | 9,532 | 0 | ||
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 851,235 | 5,025 | SH | OTR | 0 | 5,025 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 229,260 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2,589,858 | 9,776 | SH | OTR | 0 | 9,776 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 142,509,740 | 537,935 | SH | SOLE | 518,497 | 4,466 | 14,972 | ||
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 852,708 | 5,906 | SH | OTR | 0 | 5,906 | 0 | ||
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 788,124 | 5,741 | SH | OTR | 0 | 5,741 | 0 | ||
| INFINEON TECHNOLOGIES-ADR | COMMON STOCKS | 45662N103 | 81,829,295 | 2,466,967 | SH | SOLE | 2,378,362 | 20,445 | 68,160 | |||
| INFINEON TECHNOLOGIES-ADR | COMMON STOCKS | 45662N103 | 1,853,639 | 55,883 | SH | OTR | 0 | 55,883 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 108,947,590 | 372,738 | SH | SOLE | 359,230 | 3,101 | 10,407 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,605,841 | 5,494 | SH | OTR | 0 | 5,494 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,719,551 | 17,461 | SH | OTR | 0 | 17,461 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 86,920,804 | 558,079 | SH | SOLE | 531,424 | 6,123 | 20,532 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 149,078,095 | 1,027,983 | SH | SOLE | 990,911 | 8,481 | 28,591 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,273,856 | 8,784 | SH | OTR | 0 | 8,784 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 356,749 | 2,952 | SH | OTR | 0 | 2,952 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 234,834 | 512 | SH | SOLE | 512 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,940,819 | 7,428 | SH | OTR | 0 | 7,428 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 176,644,352 | 446,173 | SH | SOLE | 430,114 | 3,693 | 12,366 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 558,223 | 7,380 | SH | OTR | 0 | 7,380 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 777,675 | 2,952 | SH | OTR | 0 | 2,952 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,389,825 | 13,500 | SH | OTR | 13,500 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,945,961 | 6,482 | SH | OTR | 0 | 6,482 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 204,352,046 | 680,697 | SH | SOLE | 656,105 | 5,678 | 18,914 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 276,852,758 | 876,810 | SH | SOLE | 845,402 | 7,246 | 24,162 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13,774,594 | 43,625 | SH | OTR | 20,000 | 23,625 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 520,500 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 62,121,714 | 196,482 | SH | SOLE | 189,408 | 1,623 | 5,451 | ||
| NESTLE SA ADR | COMMON STOCKS | 641069406 | 106,285,190 | 939,164 | SH | SOLE | 905,411 | 7,761 | 25,992 | |||
| NESTLE SA ADR | COMMON STOCKS | 641069406 | 228,038 | 2,015 | SH | OTR | 0 | 2,015 | 0 | |||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 101,938,406 | 269,964 | SH | SOLE | 260,226 | 2,237 | 7,501 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,199,635 | 3,177 | SH | OTR | 0 | 3,177 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,173,060 | 22,726 | SH | OTR | 0 | 22,726 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 82,946,047 | 867,455 | SH | SOLE | 836,306 | 7,201 | 23,948 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 426,353 | 2,165 | SH | OTR | 0 | 2,165 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 528,552 | 5,189 | SH | OTR | 0 | 5,189 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 68,268,609 | 670,220 | SH | SOLE | 646,114 | 5,561 | 18,545 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 466,895 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 283,812 | 1,675 | SH | OTR | 0 | 1,675 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 54,360,153 | 390,238 | SH | SOLE | 376,460 | 3,236 | 10,542 | ||
| ROCHE HOLDINGS LTD-SPONS ADR | COMMON STOCKS | 771195104 | 9,331 | 275 | SH | OTR | 0 | 275 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1,577,300 | 3,257 | SH | OTR | 0 | 3,257 | 0 | ||
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 97,883,600 | 866,610 | SH | SOLE | 835,226 | 7,208 | 24,176 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3,059,943 | 8,374 | SH | OTR | 0 | 8,374 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 60,090,578 | 164,447 | SH | SOLE | 158,495 | 1,367 | 4,585 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 53,096,118 | 261,841 | SH | SOLE | 252,336 | 2,174 | 7,331 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 92,724,549 | 463,229 | SH | SOLE | 446,489 | 3,860 | 12,880 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 53,710,976 | 978,342 | SH | SOLE | 942,627 | 8,168 | 27,547 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 87,089,141 | 547,696 | SH | SOLE | 528,411 | 4,434 | 14,851 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3,418,715 | 21,500 | SH | OTR | 8,000 | 13,500 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,090,482 | 4,130 | SH | OTR | 0 | 4,130 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 160,526,248 | 317,139 | SH | SOLE | 305,654 | 2,627 | 8,858 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,029,053 | 11,578 | SH | OTR | 0 | 11,578 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 102,470,907 | 1,152,913 | SH | SOLE | 1,111,238 | 9,541 | 32,134 | ||
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,361,846 | 9,724 | SH | OTR | 0 | 9,724 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 103,825,927 | 741,349 | SH | SOLE | 714,588 | 6,137 | 20,624 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 85,107,228 | 100,942 | SH | SOLE | 97,317 | 835 | 2,790 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1,430,792 | 1,697 | SH | OTR | 0 | 1,697 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,540,054 | 7,563 | SH | OTR | 0 | 7,563 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 93,073,978 | 184,601 | SH | SOLE | 178,006 | 1,518 | 5,077 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,629,855 | 5,216 | SH | OTR | 0 | 5,216 | 0 | ||
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 77,503,667 | 729,309 | SH | SOLE | 703,079 | 6,041 | 20,189 | ||
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 17,853 | 168 | SH | OTR | 0 | 168 | 0 | ||
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 274,210 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 111,882,493 | 520,747 | SH | SOLE | 502,098 | 4,324 | 14,325 | ||
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 854,029 | 3,975 | SH | OTR | 0 | 3,975 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 77,403,828 | 619,528 | SH | SOLE | 596,648 | 5,258 | 17,622 | ||
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1,063,989 | 8,516 | SH | OTR | 0 | 8,516 | 0 | ||