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 | 2,870,839 | 4,812 | SH | OTR | 0 | 4,812 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2,134,271 | 7,795 | SH | OTR | 0 | 7,795 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 104,229,910 | 380,679 | SH | SOLE | 366,758 | 2,791 | 11,130 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 160,001,485 | 1,145,404 | SH | SOLE | 1,095,803 | 11,716 | 37,885 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,143,962 | 15,348 | SH | OTR | 0 | 15,348 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 127,509,236 | 904,770 | SH | SOLE | 880,357 | 3,108 | 21,305 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6,542,534 | 46,424 | SH | OTR | 0 | 46,424 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,814,523 | 31,687 | SH | OTR | 0 | 31,687 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 269,161,254 | 1,771,497 | SH | SOLE | 1,707,800 | 12,763 | 50,934 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 534,106 | 2,851 | SH | OTR | 0 | 2,851 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2,379,543 | 11,984 | SH | OTR | 0 | 11,984 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 84,716,418 | 426,654 | SH | SOLE | 411,284 | 3,068 | 12,302 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,234,701 | 47,965 | SH | OTR | 0 | 47,965 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 156,857,464 | 814,717 | SH | SOLE | 785,895 | 5,741 | 23,081 | ||
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 3,389,460 | 14,392 | SH | OTR | 0 | 14,392 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 186,485,767 | 791,838 | SH | SOLE | 763,539 | 5,661 | 22,638 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 347,358 | 1,491 | SH | OTR | 0 | 1,491 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 955,274 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 517,407 | 2,122 | SH | OTR | 0 | 2,122 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 110,143,131 | 451,721 | SH | SOLE | 435,514 | 3,246 | 12,961 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 5,426,250 | 10 | SH | SOLE | 8 | 0 | 2 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 909,483 | 2,550 | SH | OTR | 0 | 2,550 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 128,175,401 | 359,377 | SH | SOLE | 346,476 | 2,595 | 10,306 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 97,349,906 | 27,444 | SH | SOLE | 26,450 | 198 | 796 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1,227,338 | 346 | SH | OTR | 0 | 346 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 99,972,793 | 1,264,518 | SH | SOLE | 1,219,010 | 9,070 | 36,438 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 403,839 | 1,039 | SH | OTR | 0 | 1,039 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 80,535,273 | 207,202 | SH | SOLE | 199,697 | 1,499 | 6,006 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 116,154,698 | 50,790 | SH | SOLE | 48,958 | 366 | 1,466 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2,472,204 | 1,081 | SH | OTR | 0 | 1,081 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 593,948 | 13,545 | SH | OTR | 0 | 13,545 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 102,257,498 | 2,331,984 | SH | SOLE | 2,248,200 | 16,736 | 67,048 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 6,221,254 | 9,425 | SH | OTR | 0 | 9,425 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 143,757,503 | 217,788 | SH | SOLE | 209,970 | 1,561 | 6,257 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,199,610 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 836,824 | 20,801 | SH | OTR | 0 | 20,801 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 77,959,504 | 1,937,845 | SH | SOLE | 1,868,408 | 13,857 | 55,580 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 317,098 | 3,512 | SH | OTR | 0 | 3,512 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 104,241,702 | 766,765 | SH | SOLE | 738,847 | 5,568 | 22,350 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1,285,815 | 9,458 | SH | OTR | 0 | 9,458 | 0 | ||
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 977,270 | 4,927 | SH | OTR | 0 | 4,927 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 254,400 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2,441,919 | 9,653 | SH | OTR | 0 | 9,653 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 129,505,715 | 511,941 | SH | SOLE | 493,534 | 3,684 | 14,723 | ||
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 817,981 | 5,906 | SH | OTR | 0 | 5,906 | 0 | ||
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 785,174 | 5,639 | SH | OTR | 0 | 5,639 | 0 | ||
| INFINEON TECHNOLOGIES-ADR | COMMON STOCKS | 45662N103 | 98,277,108 | 2,348,318 | SH | SOLE | 2,263,789 | 16,865 | 67,664 | |||
| INFINEON TECHNOLOGIES-ADR | COMMON STOCKS | 45662N103 | 2,299,239 | 54,940 | SH | OTR | 0 | 54,940 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 119,776,969 | 355,042 | SH | SOLE | 342,240 | 2,559 | 10,243 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,830,515 | 5,426 | SH | OTR | 0 | 5,426 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,736,837 | 17,461 | SH | OTR | 0 | 17,461 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 81,854,173 | 522,229 | SH | SOLE | 496,990 | 5,048 | 20,191 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,475,107 | 8,672 | SH | OTR | 0 | 8,672 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 166,376,001 | 978,107 | SH | SOLE | 943,141 | 6,997 | 27,969 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 358,698 | 2,952 | SH | OTR | 0 | 2,952 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 297,626 | 512 | SH | SOLE | 512 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 180,925,115 | 424,199 | SH | SOLE | 408,971 | 3,048 | 12,180 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3,132,716 | 7,345 | SH | OTR | 0 | 7,345 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 504,940 | 7,380 | SH | OTR | 0 | 7,380 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 875,298 | 2,952 | SH | OTR | 0 | 2,952 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,281,272 | 6,445 | SH | OTR | 0 | 6,445 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 229,667,300 | 648,851 | SH | SOLE | 625,488 | 4,683 | 18,680 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11,338,358 | 30,152 | SH | OTR | 8,750 | 21,402 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 298,700,605 | 794,332 | SH | SOLE | 765,878 | 5,714 | 22,740 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 543,225 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 73,068,308 | 187,086 | SH | SOLE | 180,320 | 1,339 | 5,427 | ||
| NESTLE SA ADR | COMMON STOCKS | 641069406 | 103,305,808 | 893,417 | SH | SOLE | 861,384 | 6,402 | 25,631 | |||
| NESTLE SA ADR | COMMON STOCKS | 641069406 | 232,994 | 2,015 | SH | OTR | 0 | 2,015 | 0 | |||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 124,817,044 | 256,361 | SH | SOLE | 247,110 | 1,847 | 7,404 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,546,818 | 3,177 | SH | OTR | 0 | 3,177 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 89,626,815 | 825,521 | SH | SOLE | 795,885 | 5,942 | 23,694 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,447,711 | 22,545 | SH | OTR | 0 | 22,545 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 489,307 | 2,070 | SH | OTR | 0 | 2,070 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 523,933 | 5,189 | SH | OTR | 0 | 5,189 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 64,375,039 | 637,566 | SH | SOLE | 614,544 | 4,587 | 18,435 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 359,305 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 284,482 | 1,675 | SH | OTR | 0 | 1,675 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 59,161,211 | 371,429 | SH | SOLE | 358,328 | 2,669 | 10,432 | ||
| ROCHE HOLDINGS LTD-SPONS ADR | COMMON STOCKS | 771195104 | 9,963 | 275 | SH | OTR | 0 | 275 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1,761,444 | 3,231 | SH | OTR | 0 | 3,231 | 0 | ||
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 88,485,459 | 639,392 | SH | SOLE | 616,522 | 4,554 | 18,316 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3,658,959 | 8,306 | SH | OTR | 0 | 8,306 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 68,884,993 | 156,372 | SH | SOLE | 150,693 | 1,128 | 4,551 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 65,595,539 | 249,280 | SH | SOLE | 240,265 | 1,793 | 7,222 | ||
| SANDOZ GROUP AG-ADR | COMMON STOCKS | 799926100 | 33,194 | 1,037 | SH | OTR | 0 | 1,037 | 0 | |||
| SANDOZ GROUP AG-ADR | COMMON STOCKS | 799926100 | 135,306 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 112,001,852 | 441,491 | SH | SOLE | 425,639 | 3,185 | 12,667 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 64,065,322 | 931,182 | SH | SOLE | 897,302 | 6,765 | 27,115 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,256,890 | 13,240 | SH | OTR | 0 | 13,240 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 100,246,844 | 588,096 | SH | SOLE | 566,951 | 4,254 | 16,891 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,172,523 | 4,093 | SH | OTR | 0 | 4,093 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 160,249,217 | 301,907 | SH | SOLE | 290,977 | 2,167 | 8,763 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 77,027,485 | 821,101 | SH | SOLE | 791,829 | 5,838 | 23,434 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,066,057 | 11,364 | SH | OTR | 0 | 11,364 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,224,761 | 7,639 | SH | OTR | 0 | 7,639 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 113,111,051 | 705,489 | SH | SOLE | 680,185 | 5,063 | 20,241 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 97,286,584 | 96,171 | SH | SOLE | 92,723 | 689 | 2,759 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1,697,465 | 1,678 | SH | OTR | 0 | 1,678 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,828,395 | 7,444 | SH | OTR | 0 | 7,444 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 92,482,353 | 175,665 | SH | SOLE | 169,396 | 1,252 | 5,017 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,716,585 | 5,160 | SH | OTR | 0 | 5,160 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 10,335,770 | 62,862 | SH | SOLE | 62,862 | 0 | 0 | ||
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 88,057,687 | 693,914 | SH | SOLE | 668,912 | 4,983 | 20,019 | ||
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 21,319 | 168 | SH | OTR | 0 | 168 | 0 | ||
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 329,230 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1,072,493 | 3,885 | SH | OTR | 0 | 3,885 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 136,886,836 | 495,859 | SH | SOLE | 478,101 | 3,566 | 14,192 | ||
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1,105,776 | 8,463 | SH | OTR | 0 | 8,463 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 77,158,258 | 590,527 | SH | SOLE | 568,784 | 4,336 | 17,407 | ||