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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 323 1,981 SH   SOLE   1,981 0 0
AIR LEASE CORP COM 00912X302 10,807 488,100 SH   SOLE   488,100 0 0
ALIBABA GROUP HLDG LTD SPONSOR SPONSORED ADS 01609W102 216 1,110 SH   SOLE   1,110 0 0
ALPHABET INC CAP STK CL A COM 02079K305 17,285 14,876 SH   SOLE   14,876 0 0
AMBEV SA SPONSORED ADR 02319V103 122 53,000 SH   SOLE   53,000 0 0
AMERCO COM 023586100 2,658 9,149 SH   SOLE   9,149 0 0
AMERICAN EXPRESS CO COM 025816109 967 11,300 SH   SOLE   11,300 0 0
AON PLC COM G0408V102 17,583 106,536 SH   SOLE   106,536 0 0
APTIV PLC COM G6095L109 15,442 313,611 SH   SOLE   313,611 0 0
ARCONIC INC COM 03965L100 18,434 1,147,821 SH   SOLE   1,147,821 0 0
BALL CORP COM 058498106 25,463 393,803 SH   SOLE   393,803 0 0
BANK OF AMERICA CORPORATION COM 060505104 310 14,616 SH   SOLE   14,616 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,360 5 SH   SOLE   5 0 0
BIO TECHNE CORP COM 09073M104 1,879 9,910 SH   SOLE   9,910 0 0
BROWN FORMAN CORP COM 115637209 12,105 218,069 SH   SOLE   218,069 0 0
CATALENT INC COM 148806102 16,998 327,208 SH   SOLE   327,208 0 0
CLARIVATE ANALYTICS PLC COM G21810109 29,233 1,408,816 SH   SOLE   1,408,816 0 0
CME GROUP INC COM 12572Q105 7,698 44,520 SH   SOLE   44,520 0 0
COCA COLA CO COM 191216100 5,481 123,875 SH   SOLE   123,875 0 0
CROWN HOLDINGS INC COM 228368106 16,181 278,783 SH   SOLE   278,783 0 0
DANAHER CORP DEL COM 235851102 31,224 225,594 SH   SOLE   225,594 0 0
DANAHER CORPORATION MND CON PF 4.75 MND CV PFD 235851300 1,072 1,038 SH   SOLE   1,038 0 0
DOCUSIGN INC COM COM 256163106 13,352 144,500 SH   SOLE   144,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H202 1,316 31,995 SH   SOLE   31,995 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 20,700 924,538 SH   SOLE   924,538 0 0
EQUINIX INC COM 29444U700 23,789 38,089 SH   SOLE   38,089 0 0
FIRST AMERN FINL CORP COM 31847R102 5,853 138,000 SH   SOLE   138,000 0 0
FISERV INC COM 337738108 21,976 231,347 SH   SOLE   231,347 0 0
FLEX LTD ORD COM Y2573F102 503 60,061 SH   SOLE   60,061 0 0
FORESTAR GROUP INC COM 346232101 2,159 208,630 SH   SOLE   208,630 0 0
FRONTLINE LTD SHS NEW COM G3682E192 353 36,700 SH   SOLE   36,700 0 0
GRACO INC COM 384109104 14,811 303,950 SH   SOLE   303,950 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8,006 100,946 SH   SOLE   100,946 0 0
HEXCEL CORP NEW COM 428291108 493 13,250 SH   SOLE   13,250 0 0
INTEL CORP COM 458140100 541 10,000 SH   SOLE   10,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 5,654 130,975 SH   SOLE   130,975 0 0
IQVIA HLDGS INC COM COM 46266C105 33,493 310,526 SH   SOLE   310,526 0 0
ISHARES TR US PFD STK IDX PFD AND INCM SEC 464288687 227 7,115 SH   SOLE   7,115 0 0
J P MORGAN CHASE AND CO COM 46625H100 4,081 45,325 SH   SOLE   45,325 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30,929 369,613 SH   SOLE   369,613 0 0
KLA-TENCOR CORP COM 482480100 9,979 69,425 SH   SOLE   69,425 0 0
LIBERTY MEDIA CORP DELAWARE CO COM 531229854 8,622 316,650 SH   SOLE   316,650 0 0
MARTIN MARIETTA MATLS INC COM 573284106 22,187 117,250 SH   SOLE   117,250 0 0
MICROSOFT CORP COM 594918104 19,071 120,924 SH   SOLE   120,924 0 0
MOODYS CORP COM 615369105 6,594 31,175 SH   SOLE   31,175 0 0
NEW YORK TIMES CO COM 650111107 19,967 650,182 SH   SOLE   650,182 0 0
NUCOR CORP COM 670346105 281 7,800 SH   SOLE   7,800 0 0
PALO ALTO NETWORKS INC COM 697435105 14,441 88,078 SH   SOLE   88,078 0 0
PROGRESSIVE CORP OHIO COM 743315103 23,285 315,342 SH   SOLE   315,342 0 0
PTC INC COM 69370C100 25,754 420,750 SH   SOLE   420,750 0 0
ROLLINS INC COM 775711104 763 21,125 SH   SOLE   21,125 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 204 5,848 SH   SOLE   5,848 0 0
SCHWAB STRATEGIC TR INTRM TRM INTRM TRM TRES 808524854 2,154 36,646 SH   SOLE   36,646 0 0
SCHWAB STRATEGIC TR US TIPS ET US TIPS ETF 808524870 2,053 35,698 SH   SOLE   35,698 0 0
STARBUCKS CORP COM 855244109 11,329 172,327 SH   SOLE   172,327 0 0
SVB FINL GROUP COM 78486Q101 15,350 101,605 SH   SOLE   101,605 0 0
THOR INDS INC COM 885160101 7,122 168,855 SH   SOLE   168,855 0 0
TJX COS INC COM 872540109 9,068 189,675 SH   SOLE   189,675 0 0
TWITTER INC COM 90184L102 15,709 639,619 SH   SOLE   639,619 0 0
VANGUARD SCOTTSDALE FDS MORTG- MORTG-BACK SEC 92206C771 1,685 30,920 SH   SOLE   30,920 0 0
VISA INC COM 92826C839 27,090 168,133 SH   SOLE   168,133 0 0
WELLS FARGO AND CO NEW COM 949746101 3,041 105,950 SH   SOLE   105,950 0 0
WOODWARD GOVERNOR CO COM 980745103 19,126 321,778 SH   SOLE   321,778 0 0