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
Expires: July 31, 2015
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 ACCENTURE PLC-CL A G1151C101 221,780 627,419 SH OTR NONE 373,013 0 254,406
MEDTRONIC PLC MEDTRONIC PLC G5960L103 104,361 1,159,191 SH OTR NONE 873,204 0 285,987
JOHNSON CTRL IN JOHNSON CONTROLS INTERNATION G51502105 1,491 19,215 SH OTR NONE 19,215 0 0
ABBOTT LABS/U Abbott Laboratories 002824100 285 2,500 SH OTR NONE 0 0 2,500
ADOBE INC ADOBE INC 00724F101 62,963 121,602 SH OTR NONE 121,132 0 470
ALPHABET INC C ALPHABET INC-CL C 02079K107 130,058 777,908 SH OTR NONE 5,377 0 772,531
ALPHABET INC A ALPHABET INC-CL A 02079K305 239,869 1,446,302 SH OTR NONE 1,225,973 0 220,329
AMAZON.COM INC AMAZON.COM INC 023135106 333,564 1,790,180 SH OTR NONE 1,029,759 0 760,421
AMER EXPRESS CO AMERICAN EXPRESS CO 025816109 2,233 8,235 SH OTR NONE 0 0 8,235
AMPHENOL CORP AMPHENOL CORP-CL A 032095101 68,405 1,049,804 SH OTR NONE 984,155 0 65,649
APPLE INC/U Apple Inc 037833100 236,782 1,016,234 SH OTR NONE 707,263 0 308,971
APPLIED MATLS I APPLIED MATERIALS INC 038222105 83,261 412,083 SH OTR NONE 302,863 0 109,220
AUTOMATIC DATA AUTOMATIC DATA PROCESSING 053015103 626 2,264 SH OTR NONE 2,200 0 64
BALL CORP/U Ball Corp 058498106 66,200 974,834 SH OTR NONE 849,829 0 125,005
BANK OF AMERICA BANK OF AMERICA CORP 060505104 42,514 1,071,424 SH OTR NONE 1,067,894 0 3,530
BECTON DICKIN/U Becton Dickinson & Co 075887109 149,038 618,162 SH OTR NONE 314,898 0 303,264
BERKSHIRE-HAT A BERKSHIRE HATHAWAY INC-CL A 084670108 11,058 16 SH OTR NONE 6 0 10
BERKSHR HAT B/U Berkshire Hathaway Inc Cl B 084670702 27,286 59,286 SH OTR NONE 35,845 0 23,441
CIGNA GROUP/THE THE CIGNA GROUP 125523100 1,370 3,956 SH OTR NONE 3,956 0 0
CVS HEALTH CORP CVS HEALTH CORP 126650100 1,876 29,846 SH OTR NONE 15,125 0 14,721
CARRIER GLOBAL CARRIER GLOBAL CORP 14448C104 1,606 19,965 SH OTR NONE 0 0 19,965
CATERPILLAR INC CATERPILLAR INC 149123101 246 630 SH OTR NONE 0 0 630
CHEVRON CORP/U Chevron Corp 166764100 97,008 658,714 SH OTR NONE 309,507 0 349,207
CISCO SYS INC CISCO SYSTEMS INC 17275R102 245 4,614 SH OTR NONE 420 0 4,194
COCA COLA CO COCA-COLA CO/THE 191216100 630 8,775 SH OTR NONE 0 0 8,775
COLGATE PALMO/U Colgate Palmolive Co 194162103 47,379 456,403 SH OTR NONE 449,302 0 7,101
COSTCO WHOLE COSTCO WHOLESALE CORP 22160K105 45,838 51,706 SH OTR NONE 51,302 0 404
WALT DISNEY CO WALT DISNEY CO/THE 254687106 64,278 668,241 SH OTR NONE 550,986 0 117,255
EOG RESOURCES/U EOG Resources Inc 26875P101 30,310 246,569 SH OTR NONE 246,569 0 0
ECOLAB INC ECOLAB INC 278865100 88,256 345,657 SH OTR NONE 306,446 0 39,211
EXXON MOBIL/U Exxon Mobil Corp 30231G102 603 5,150 SH OTR NONE 3,550 0 1,600
FACEBOOK INC/U Facebook Inc - A - Unmanaged 30303M102 27,795 48,557 SH OTR NONE 45,369 0 3,188
HILTON WORLD HILTON WORLDWIDE HOLDINGS IN 43300A203 1,701 7,380 SH OTR NONE 7,380 0 0
HOME DEPOT INC HOME DEPOT INC 437076102 11,069 27,319 SH OTR NONE 12,760 0 14,559
HONEYWELL INTL HONEYWELL INTERNATIONAL INC 438516106 48,750 235,839 SH OTR NONE 225,757 0 10,082
INTERCONTINEN INTERCONTINENTAL EXCHANGE IN 45866F104 74,246 462,191 SH OTR NONE 442,685 0 19,506
INTL BUS MACH INTL BUSINESS MACHINES CORP 459200101 208 942 SH OTR NONE 125 0 817
INVESCO QQQ INVESCO QQQ TRUST SERIES 1 46090E103 585 1,200 SH OTR NONE 520 0 680
iSHR CORE S&P ISHARES CORE S&P 500 ETF 464287200 2,018 3,500 SH OTR NONE 0 0 3,500
JPMORGAN CHA/U JPMorgan Chase & Co 46625H100 342 1,625 SH OTR NONE 0 0 1,625
JOHN & JOHN COM JOHNSON & JOHNSON 478160104 38,760 239,172 SH OTR NONE 400 0 238,772
KLA CORP KLA CORP 482480100 61,245 79,087 SH OTR NONE 78,962 0 125
ESTEE LAUDER ESTEE LAUDER COMPANIES-CL A 518439104 99,641 999,517 SH OTR NONE 568,554 0 430,963
LILLY ELI & CO ELI LILLY & CO 532457108 882 996 SH OTR NONE 20 0 976
MERCK & CO/U Merck & Co Inc 58933Y105 166,873 1,469,474 SH OTR NONE 706,658 0 762,816
MICROSOFT CORP MICROSOFT CORP 594918104 425,903 989,782 SH OTR NONE 708,193 0 281,589
MONDELEZ INTL/U Mondelez International Inc 609207105 46,930 637,032 SH OTR NONE 622,041 0 14,991
MORGAN STANLEY MORGAN STANLEY 617446448 54,600 523,798 SH OTR NONE 522,445 0 1,353
MOTOROLA SOL MOTOROLA SOLUTIONS INC 620076307 111,548 248,089 SH OTR NONE 227,759 0 20,330
NETFLIX INC NETFLIX INC 64110L106 561 792 SH OTR NONE 0 0 792
NIKE INC CL B NIKE INC -CL B 654106103 66,094 747,675 SH OTR NONE 747,500 0 175
NVIDIA CORP NVIDIA CORP 67066G104 169,260 1,393,776 SH OTR NONE 1,327,266 0 66,510
ORACLE CORP/U Oracle Corp 68389X105 408 2,400 SH OTR NONE 0 0 2,400
OTIS WORLDWIDE OTIS WORLDWIDE CORP 68902V107 106,028 1,020,098 SH OTR NONE 565,868 0 454,230
PARKER HANNIFIN PARKER HANNIFIN CORP 701094104 158,703 251,184 SH OTR NONE 124,059 0 127,125
PEPSICO INC PEPSICO INC 713448108 31,996 188,159 SH OTR NONE 188,159 0 0
PROCTER & GAM/U Procter & Gamble Co 742718109 45,995 265,564 SH OTR NONE 0 0 265,564
PROLOGIS INC PROLOGIS INC 74340W103 686 5,440 SH OTR NONE 5,440 0 0
RAYTHEON TECH RTX CORP 75513E101 159,253 1,314,406 SH OTR NONE 701,777 0 612,629
ROSS STORES INC ROSS STORES INC 778296103 51,911 344,907 SH OTR NONE 344,802 0 105
S&P GLOBAL INC S&P GLOBAL INC 78409V104 1,707 3,305 SH OTR NONE 3,305 0 0
SPDR S&P 500 SPDR S&P 500 ETF TRUST 78462F103 40,700 70,936 SH OTR NONE 38,500 0 32,436
SALESFORCE INC SALESFORCE INC 79466L302 5,775 21,100 SH OTR NONE 21,075 0 25
STRYKER CORP STRYKER CORP 863667101 722 2,000 SH OTR NONE 0 0 2,000
T-MOBIL US INC T-MOBILE US INC 872590104 52,283 253,359 SH OTR NONE 253,359 0 0
TESLA INC TESLA INC 88160R101 479 1,831 SH OTR NONE 0 0 1,831
VISA INC VISA INC-CLASS A SHARES 92826C839 227,438 827,200 SH OTR NONE 514,818 0 312,382
WELLS FARGO CO WELLS FARGO & CO 949746101 39,151 693,072 SH OTR NONE 693,072 0 0
ZOETIS INC ZOETIS INC 98978V103 174,074 890,953 SH OTR NONE 531,522 0 359,431
iSHR CORE SP MC ISHARES CORE S&P MIDCAP ETF 464287507 563 9,050 SH OTR NONE 0 0 9,050
iSHR CORE SP SC ISHARES CORE S&P SMALL-CAP E 464287804 538 4,602 SH OTR NONE 0 0 4,602
VNGD MUNI VANGUARD TAX-EXEMPT BOND ETF 922907746 1,917 37,500 SH OTR NONE 0 0 37,500
VANGUARD RS 200 VANGUARD RUSSELL 2000 ETF 92206C664 314 3,525 SH OTR NONE 3,175 0 350
ON HOLDING AG ON HOLDING AG-CLASS A H5919C104 514 10,250 SH OTR NONE 10,250 0 0
LAZARD INC LAZARD INC 52110M109 659 13,096 SH OTR NONE 0 0 13,096
ADV MICRO DEV I ADVANCED MICRO DEVICES 007903107 6,679 40,710 SH OTR NONE 40,610 0 100
ADVANCED DRAINA ADVANCED DRAINAGE SYSTEMS IN 00790R104 389 2,480 SH OTR NONE 2,480 0 0
AMERICAN WATER AMERICAN WATER WORKS CO INC 030420103 1,738 11,890 SH OTR NONE 11,890 0 0
BROADCOM INC BROADCOM INC 11135F101 6,296 36,500 SH OTR NONE 36,500 0 0
CADENCE DESIGN CADENCE DESIGN SYS INC 127387108 3,767 13,900 SH OTR NONE 13,900 0 0
CLEAN HARBORS CLEAN HARBORS INC 184496107 546 2,260 SH OTR NONE 2,260 0 0
ENPHASE ENERGY ENPHASE ENERGY INC 29355A107 420 3,720 SH OTR NONE 3,720 0 0
FIRST SOLAR INC FIRST SOLAR INC 336433107 611 2,450 SH OTR NONE 2,450 0 0
FLUENCE ENERGY FLUENCE ENERGY INC 34379V103 469 20,680 SH OTR NONE 20,680 0 0
Jacobs Solutions Inc JACOBS SOLUTIONS INC 46982L108 466 3,560 SH OTR NONE 3,560 0 0
KADANT INC KADANT INC 48282T104 588 1,740 SH OTR NONE 1,740 0 0
MICRON TECHNOLO MICRON TECHNOLOGY INC 595112103 4,252 41,000 SH OTR NONE 41,000 0 0
NEXTRACKER INC-CL A NEXTRACKER INC-CL A 65290E101 203 5,440 SH OTR NONE 5,440 0 0
OWENS CORNING OWENS CORNING 690742101 473 2,680 SH OTR NONE 2,680 0 0
QUANTA SERVICES QUANTA SERVICES INC 74762E102 712 2,390 SH OTR NONE 2,390 0 0
SERVICENOW SERVICENOW INC 81762P102 6,260 7,000 SH OTR NONE 7,000 0 0
SYNOPSYS INC SYNOPSYS INC 871607107 4,051 8,000 SH OTR NONE 8,000 0 0
TETRA TECH INC TETRA TECH INC 88162G103 603 12,800 SH OTR NONE 12,800 0 0
XYLEM INC XYLEM INC 98419M100 852 6,310 SH OTR NONE 6,310 0 0
COTY INC COTY INC-CL A 222070203 394 42,000 SH OTR NONE 42,000 0 0
SPOTIFY TECHNOL SPOTIFY TECHNOLOGY SA L8681T102 2,727 7,400 SH OTR NONE 7,400 0 0
UBER TECHNOLOGI UBER TECHNOLOGIES INC 90353T100 4,058 54,000 SH OTR NONE 54,000 0 0