The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
3M CO | COM | 88579Y101 | 711 | 3,692 | SH | OTR | 0 | 3,692 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,548 | 12,917 | SH | OTR | 0 | 12,917 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 67,912 | 142,862 | SH | SOLE | 136,996 | 1,358 | 4,508 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,695 | 5,670 | SH | OTR | 0 | 5,670 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 105,530 | 375,098 | SH | SOLE | 358,724 | 3,708 | 12,666 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,448 | 8,700 | SH | OTR | 0 | 8,700 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,093 | 1,015 | SH | OTR | 0 | 1,015 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 88,730 | 43,020 | SH | SOLE | 40,930 | 345 | 1,745 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 132,349 | 63,979 | SH | SOLE | 61,392 | 687 | 1,900 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,556 | 2,686 | SH | OTR | 0 | 2,686 | 0 | ||
AMAZON COM INC | COM | 023135106 | 237,037 | 76,610 | SH | SOLE | 73,227 | 749 | 2,634 | ||
AMAZON COM INC | COM | 023135106 | 6,197 | 2,003 | SH | OTR | 0 | 2,003 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 519 | 3,670 | SH | OTR | 0 | 3,670 | 0 | ||
AMGEN INC | COM | 031162100 | 339 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 75,855 | 489,134 | SH | SOLE | 467,167 | 4,917 | 17,050 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,143 | 20,270 | SH | OTR | 0 | 20,270 | 0 | ||
APPLE INC | COM | 037833100 | 116,847 | 956,587 | SH | SOLE | 916,799 | 8,974 | 30,814 | ||
APPLE INC | COM | 037833100 | 7,117 | 58,264 | SH | OTR | 0 | 58,264 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 84,095 | 278,562 | SH | SOLE | 266,175 | 2,721 | 9,666 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,336 | 4,427 | SH | OTR | 0 | 4,427 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 281 | 1,491 | SH | OTR | 0 | 1,491 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 893 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,058 | 4,350 | SH | OTR | 0 | 4,350 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 116,762 | 480,205 | SH | SOLE | 458,663 | 4,590 | 16,952 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,628 | 12 | SH | SOLE | 10 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 667 | 2,610 | SH | OTR | 0 | 2,610 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 81,719 | 319,878 | SH | SOLE | 305,419 | 3,263 | 11,196 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,358 | 583 | SH | OTR | 0 | 583 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 117,916 | 50,611 | SH | SOLE | 48,356 | 503 | 1,752 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 309 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 699 | 11,070 | SH | OTR | 0 | 11,070 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 51,902 | 1,681,306 | SH | SOLE | 1,621,722 | 0 | 59,584 | ||
CANADIAN NATL RY CO | COM | 136375102 | 212 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 139,313 | 225,784 | SH | SOLE | 215,534 | 2,226 | 8,024 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,442 | 2,337 | SH | OTR | 0 | 2,337 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 76,886 | 54,114 | SH | SOLE | 51,707 | 525 | 1,882 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,719 | 1,210 | SH | OTR | 0 | 1,210 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 236 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 118,503 | 2,190,043 | SH | SOLE | 2,092,063 | 21,249 | 76,731 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,771 | 51,215 | SH | OTR | 0 | 51,215 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,324 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,834 | 42,160 | SH | OTR | 0 | 42,160 | 0 | ||
CORTEVA INC | COM | 22052L104 | 657 | 14,101 | SH | OTR | 14,101 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,930 | 11,150 | SH | OTR | 0 | 11,150 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 89,613 | 254,237 | SH | SOLE | 243,148 | 2,463 | 8,626 | ||
DEERE & CO | COM | 244199105 | 1,122 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 453 | 9,390 | SH | OTR | 0 | 9,390 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 74,218 | 402,222 | SH | SOLE | 384,643 | 3,859 | 13,720 | ||
DISNEY WALT CO | COM | 254687106 | 2,108 | 11,423 | SH | OTR | 0 | 11,423 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,194 | 10,830 | SH | OTR | 0 | 10,830 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 95,294 | 470,310 | SH | SOLE | 449,524 | 4,568 | 16,218 | ||
DOMINION ENERGY INC | COM | 25746U109 | 380 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
DOW INC | COM | 260557103 | 902 | 14,101 | SH | OTR | 14,101 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 517 | 6,694 | SH | OTR | 6,694 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,486 | 6,940 | SH | OTR | 0 | 6,940 | 0 | ||
ECOLAB INC | COM | 278865100 | 63,601 | 297,106 | SH | SOLE | 284,045 | 2,968 | 10,093 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 215 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,244 | 7,620 | SH | OTR | 0 | 7,620 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 153,837 | 522,312 | SH | SOLE | 499,571 | 5,093 | 17,648 | ||
FEDEX CORP | COM | 31428X106 | 167,923 | 591,194 | SH | SOLE | 565,194 | 5,714 | 20,286 | ||
FEDEX CORP | COM | 31428X106 | 5,173 | 18,213 | SH | OTR | 0 | 18,213 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 263 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 683 | 5,906 | SH | OTR | 0 | 5,906 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 407 | 4,005 | SH | OTR | 0 | 4,005 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 36,043 | 354,650 | SH | SOLE | 338,770 | 3,504 | 12,376 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 787 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,588 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 609 | 1,585 | SH | OTR | 0 | 1,585 | 0 | ||
INTEL CORP | COM | 458140100 | 1,482 | 23,151 | SH | OTR | 0 | 23,151 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,909 | 29,330 | SH | OTR | 26,500 | 2,830 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 742 | 5,318 | SH | OTR | 5,318 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 48,862 | 66,124 | SH | SOLE | 63,190 | 643 | 2,291 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,275 | 1,726 | SH | OTR | 0 | 1,726 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 92,132 | 560,588 | SH | SOLE | 528,570 | 7,147 | 24,871 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,351 | 87,318 | SH | OTR | 0 | 87,318 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 167,834 | 1,102,506 | SH | SOLE | 1,053,918 | 10,749 | 37,839 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,909 | 12,540 | SH | OTR | 0 | 12,540 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 410 | 2,952 | SH | OTR | 0 | 2,952 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 582 | 10,202 | SH | OTR | 0 | 10,202 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,404 | 7,380 | SH | OTR | 0 | 7,380 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 336 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,169 | 8,900 | SH | OTR | 0 | 8,900 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 174,100 | 488,975 | SH | SOLE | 467,598 | 4,764 | 16,613 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 658 | 7,380 | SH | OTR | 0 | 7,380 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 662 | 2,952 | SH | OTR | 0 | 2,952 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,837 | 23,834 | SH | OTR | 13,500 | 10,334 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,574 | 49,090 | SH | OTR | 20,000 | 29,090 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 240,254 | 1,019,017 | SH | SOLE | 974,602 | 9,728 | 34,687 | ||
MONDELEZ INTL INC | CL A | 609207105 | 439 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,852 | 3,550 | SH | OTR | 0 | 3,550 | 0 | ||
NETFLIX INC | COM | 64110L106 | 85,241 | 163,404 | SH | SOLE | 156,148 | 1,595 | 5,661 | ||
NIKE INC | CL B | 654106103 | 126,512 | 952,004 | SH | SOLE | 909,962 | 9,305 | 32,737 | ||
NIKE INC | CL B | 654106103 | 3,715 | 27,955 | SH | OTR | 0 | 27,955 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 537 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,481 | 17,330 | SH | OTR | 0 | 17,330 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 62,718 | 733,714 | SH | SOLE | 700,967 | 7,548 | 25,199 | ||
PEPSICO INC | COM | 713448108 | 64,641 | 456,989 | SH | SOLE | 437,196 | 4,571 | 15,222 | ||
PEPSICO INC | COM | 713448108 | 960 | 6,785 | SH | OTR | 0 | 6,785 | 0 | ||
PFIZER INC | COM | 717081103 | 401 | 11,070 | SH | OTR | 0 | 11,070 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,019 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 586 | 11,073 | SH | OTR | 0 | 11,073 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 128,866 | 1,347,827 | SH | SOLE | 1,288,512 | 13,259 | 46,056 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,506 | 3,735 | SH | OTR | 0 | 3,735 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 96,327 | 238,823 | SH | SOLE | 227,895 | 2,314 | 8,614 | ||
ROSS STORES INC | COM | 778296103 | 56,482 | 471,035 | SH | SOLE | 449,663 | 4,790 | 16,582 | ||
ROSS STORES INC | COM | 778296103 | 719 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,121 | 8,845 | SH | OTR | 0 | 8,845 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 104,127 | 295,086 | SH | SOLE | 282,023 | 2,884 | 10,179 | ||
SANOFI | SPONSORED ADR | 80105N105 | 346 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
SYSCO CORP | COM | 871829107 | 953 | 12,104 | SH | OTR | 0 | 12,104 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,366 | 23,100 | SH | OTR | 8,000 | 15,100 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 138,683 | 733,810 | SH | SOLE | 701,898 | 7,126 | 24,786 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 147,211 | 322,563 | SH | SOLE | 307,995 | 3,137 | 11,431 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,677 | 5,865 | SH | OTR | 0 | 5,865 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 84,107 | 1,271,458 | SH | SOLE | 1,215,617 | 12,324 | 43,517 | ||
TJX COS INC NEW | COM | 872540109 | 2,029 | 30,675 | SH | OTR | 0 | 30,675 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,634 | 2,780 | SH | OTR | 0 | 2,780 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 64,367 | 109,483 | SH | SOLE | 104,524 | 1,133 | 3,826 | ||
UNION PAC CORP | COM | 907818108 | 3,119 | 14,150 | SH | OTR | 0 | 14,150 | 0 | ||
UNION PAC CORP | COM | 907818108 | 127,102 | 576,660 | SH | SOLE | 551,239 | 5,608 | 19,813 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,594 | 9,660 | SH | OTR | 0 | 9,660 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 120,161 | 322,953 | SH | SOLE | 308,629 | 3,198 | 11,126 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 913 | 5,168 | SH | OTR | 0 | 5,168 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 94,099 | 532,563 | SH | SOLE | 509,064 | 5,256 | 18,243 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
WATERS CORP | COM | 941848103 | 284 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
WATERS CORP | COM | 941848103 | 73,529 | 258,751 | SH | SOLE | 247,192 | 2,573 | 8,986 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 525 | 14,761 | SH | OTR | 0 | 14,761 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 67,343 | 271,074 | SH | SOLE | 258,780 | 2,637 | 9,657 | ||
WORKDAY INC | CL A | 98138H101 | 858 | 3,455 | SH | OTR | 0 | 3,455 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,057 | 9,770 | SH | OTR | 0 | 9,770 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 73,785 | 682,056 | SH | SOLE | 651,255 | 6,891 | 23,910 |