CIK: 0001114928 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $1,885,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER-TOLEDO INTERNATIONAL I | 519,934 | $176,325 | 9.4% | $213.07 | +50.5% | COM | 592688105 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,979,872 | $173,061 | 9.2% | $62.01 | — | COM | 30219G108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,676,211 | $142,009 | 7.5% | $45.19 | +53.0% | COM | 053015103 |
| V | VISA INC-A | 1,745,149 | $135,336 | 7.2% | $58.25 | +23.9% | COM | 92826C839 |
| IDXX | IDEXX LABORATORIES INC | 1,663,363 | $121,292 | 6.4% | $57.45 | +24.2% | COM | 45168D104 |
| WAB | WABTEC | 1,568,392 | $111,544 | 5.9% | $49.51 | +52.1% | COM | 929740108 |
| RHHBY | ROCHE HOLDINGS LTD-ADR | 2,873,458 | $99,048 | 5.3% | $34.00 | — | COM | 771195104 |
| ECL | ECOLAB | 847,892 | $96,982 | 5.1% | $98.21 | +7.1% | COM | 278865100 |
| CME | CME GROUP INC | 935,383 | $84,746 | 4.5% | $40.28 | +56.4% | COM | 12572Q105 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY | 853,870 | $72,032 | 3.8% | $84.73 | — | COM | 464287457 |
| NSRGY | NESTLE | 890,615 | $66,280 | 3.5% | $73.18 | — | COM | 641069406 |
| AL | AIR LEASE CORP | 1,942,579 | $65,038 | 3.5% | $29.62 | -4.1% | COM | 00912X302 |
| — | CDK GLOBAL INC | 1,284,740 | $60,987 | 3.2% | $40.76 | — | COM | 12508E101 |
| COST | COSTCO WHOLESALE | 249,947 | $40,366 | 2.1% | $86.56 | +53.5% | COM | 22160K105 |
| ATR | APTARGROUP INC COM | 484,756 | $35,218 | 1.9% | $47.88 | +31.4% | COM | 038336103 |
| DCI | DONALDSON INC | 1,190,071 | $34,107 | 1.8% | $29.54 | -15.7% | COM | 257651109 |
| — | VARIAN MED SYS INC | 356,270 | $28,787 | 1.5% | $67.64 | — | COM | 92220P105 |
| SGSOY | SGS SA SPONSORED ADR | 1,445,940 | $27,617 | 1.5% | $20.42 | — | COM | 818800104 |
| INTC | INTEL CORP | 790,032 | $27,217 | 1.4% | $17.18 | +55.1% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC COM | 363,216 | $25,966 | 1.4% | $47.68 | +6.7% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 183,192 | $24,189 | 1.3% | $110.02 | +22.0% | COM | 084670702 |
| WEX | WEX INC | 265,932 | $23,508 | 1.2% | $74.24 | +22.2% | COM | 96208T104 |
| — | RED HAT | 279,783 | $23,169 | 1.2% | $72.51 | — | COM | 756577102 |
| — | CORE LABORATORIES N V COM | 149,253 | $16,230 | 0.9% | $162.49 | — | COM | N22717107 |
| TJX | TJX COS | 224,484 | $15,918 | 0.8% | $27.13 | +13.9% | COM | 872540109 |
| KO | COCA COLA | 326,342 | $14,020 | 0.7% | $27.85 | +10.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 170,864 | $13,319 | 0.7% | $53.69 | -4.3% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 123,892 | $10,600 | 0.6% | $28.70 | +21.3% | COM | 579780206 |
| JNJ | JOHNSON AND JOHNSON CO | 89,647 | $9,209 | 0.5% | $59.76 | +27.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES | 86,935 | $8,797 | 0.5% | $38.18 | +91.0% | COM | 375558103 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 87,003 | $6,668 | 0.4% | $78.94 | — | COM | 78355W106 |
| AAPL | APPLE INC | 55,471 | $5,839 | 0.3% | $18.56 | +38.6% | COM | 037833100 |
| MRK | MERCK & CO INC | 101,685 | $5,371 | 0.3% | $30.02 | +22.5% | COM | 58933Y105 |
| PEP | PEPSICO | 46,329 | $4,629 | 0.2% | $65.48 | +12.2% | COM | 713448108 |
| DHR | DANAHER | 49,662 | $4,613 | 0.2% | $26.62 | +43.6% | COM | 235851102 |
| MMM | 3M | 30,565 | $4,604 | 0.2% | $64.81 | +42.1% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69,025 | $4,281 | 0.2% | $42.72 | +23.8% | COM | 12541W209 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 5,691 | $4,136 | 0.2% | $583.58 | +31.2% | COM | G9618E107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 17 | $3,363 | 0.2% | $165023.42 | +22.0% | COM | 084670108 |
| CHD | CHURCH & DWIGHT INC COM | 32,829 | $2,787 | 0.1% | $26.18 | +43.3% | COM | 171340102 |
| SYY | SYSCO | 62,312 | $2,555 | 0.1% | $24.39 | +29.0% | COM | 871829107 |
| — | XILINX | 48,000 | $2,255 | 0.1% | $46.85 | — | COM | 983919101 |
| — | STERICYCLE INC COM | 18,647 | $2,249 | 0.1% | $110.43 | — | COM | 858912108 |
| — | MEAD JOHNSON NUTRITION CO COM | 28,161 | $2,223 | 0.1% | $90.30 | — | COM | 582839106 |
| HD | HOME DEPOT | 13,717 | $1,814 | 0.1% | $57.19 | +74.8% | COM | 437076102 |
| MSFT | MICROSOFT | 30,755 | $1,706 | 0.1% | $34.76 | +32.1% | COM | 594918104 |
| SM | SM ENERGY CO | 83,100 | $1,634 | 0.1% | $38.61 | -29.6% | COM | 78454L100 |
| AMGN | AMGEN INC | 9,915 | $1,610 | 0.1% | $73.87 | +57.7% | COM | 031162100 |
| — | GENERAL ELECTRIC | 50,810 | $1,583 | 0.1% | $25.26 | — | COM | 369604103 |
| DIS | DISNEY WALT | 13,449 | $1,413 | 0.1% | $59.25 | +72.5% | COM | 254687106 |
| CL | COLGATE PALMOLIVE | 18,687 | $1,245 | 0.1% | $44.58 | +17.8% | COM | 194162103 |
| WFC | WELLS FARGO & COMPANY | 21,965 | $1,194 | 0.1% | $28.97 | +41.0% | COM | 949746101 |
| IONS | IONIS PHARMACEUTICALS INC | 18,000 | $1,115 | 0.1% | $53.96 | 0.0% | COM | 462222100 |
| HUBB | HUBBELL INCORPORATED | 10,254 | $1,036 | 0.1% | $76.44 | 0.0% | COM | 443510607 |
| VFC | V F CORP | 16,368 | $1,019 | 0.1% | $51.76 | +20.6% | COM | 918204108 |
| UNP | UNION PAC CORP COM | 11,243 | $879 | 0.0% | $69.26 | -1.4% | COM | 907818108 |
| AMZN | AMAZON COM INC | 1,249 | $844 | 0.0% | $17.86 | +76.5% | COM | 023135106 |
| CVS | CVS | 8,391 | $820 | 0.0% | $51.00 | +42.4% | COM | 126650100 |
| — | MAXIM INTERGRATED PRODS | 20,802 | $790 | 0.0% | $27.81 | — | COM | 57772K101 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,097 | $770 | 0.0% | $58.34 | +18.5% | COM | 655844108 |
| ZTS | ZOETIS INC | 15,591 | $747 | 0.0% | $42.29 | -1.3% | COM | 98978V103 |
| IBM | INTL BUSINESS MACHINES | 5,422 | $746 | 0.0% | $115.98 | -24.5% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD COM | 10,065 | $702 | 0.0% | $53.95 | +4.0% | COM | 806857108 |
| PFE | PFIZER | 21,610 | $698 | 0.0% | $18.52 | +10.0% | COM | 717081103 |
| — | UNITED TECHNOLOGIES | 7,216 | $693 | 0.0% | $96.08 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 9,929 | $691 | 0.0% | $59.89 | +5.0% | COM | 025816109 |
| LLY | ELI LILLY & CO. | 8,080 | $681 | 0.0% | $58.87 | +18.4% | COM | 532457108 |
| — | REYNOLDS AMERICAN | 13,212 | $610 | 0.0% | $59.45 | — | COM | 761713106 |
| — | WALGREENS BOOTS ALLIANCE | 7,035 | $599 | 0.0% | $76.19 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,264 | $568 | 0.0% | $32.34 | +44.4% | COM | 110122108 |
| EL | LAUDER ESTEE COS CL A | 6,300 | $555 | 0.0% | $61.89 | +20.9% | COM | 518439104 |
| GOOG | ALPHABET INC-CL C | 656 | $498 | 0.0% | $35.61 | 0.0% | COM | 02079K107 |
| PG | PROCTER & GAMBLE | 6,219 | $494 | 0.0% | $55.98 | +3.5% | COM | 742718109 |
| BUD | ANHEUSER BUSCH COS | 3,900 | $487 | 0.0% | $98.67 | — | COM | 03524A108 |
| — | GENERAL GROWTH PROPERTIES | 17,815 | $485 | 0.0% | $19.88 | — | COM | 370023103 |
| CSCO | CISCO SYS | 17,622 | $479 | 0.0% | $15.24 | +32.3% | COM | 17275R102 |
| MA | MASTERCARD | 4,700 | $458 | 0.0% | $72.35 | +27.4% | COM | 57636Q104 |
| ABBV | ABBVIE INC | 7,596 | $450 | 0.0% | $30.76 | +23.4% | COM | 00287Y109 |
| CSX | CSX | 16,700 | $433 | 0.0% | $7.79 | 0.0% | COM | 126408103 |
| — | E M C | 16,500 | $424 | 0.0% | $25.70 | — | COM | 268648102 |
| VLO | VALERO ENERGY | 6,000 | $424 | 0.0% | $38.94 | +16.8% | COM | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,144 | $417 | 0.0% | $88.80 | +30.5% | COM | 828806109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,875 | $417 | 0.0% | $35.77 | +55.2% | COM | 31620M106 |
| BXP | BOSTON PROPERTIES INC COM | 3,250 | $415 | 0.0% | $64.00 | +28.3% | COM | 101121101 |
| CVX | CHEVRONTEXACO | 4,605 | $414 | 0.0% | $69.28 | -15.7% | COM | 166764100 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,790 | $404 | 0.0% | $17.63 | +32.6% | COM | G0450A105 |
| YUM | YUM! BRANDS INC | 5,534 | $404 | 0.0% | $38.97 | +11.1% | COM | 988498101 |
| ADBE | ADOBE SYS INC | 4,230 | $397 | 0.0% | $52.24 | +72.0% | COM | 00724F101 |
| HON | HONEYWELL INTERNATIONAL | 3,779 | $391 | 0.0% | $74.28 | 0.0% | COM | 438516106 |
| EMR | EMERSON ELECTRIC | 8,049 | $385 | 0.0% | $40.98 | -10.9% | COM | 291011104 |
| GOOGL | ALPHABET INC/CA-CL A | 489 | $380 | 0.0% | $36.73 | 0.0% | COM | 02079K305 |
| FLO | FLOWERS FOODS | 17,496 | $376 | 0.0% | $14.15 | +15.9% | COM | 343498101 |
| CMCSA | COMCAST A | 6,592 | $372 | 0.0% | $21.23 | +11.9% | COM | 20030N101 |
| TGT | TARGET | 5,100 | $370 | 0.0% | $55.25 | 0.0% | COM | 87612E106 |
| BDX | BECTON DICKINSON | 2,394 | $369 | 0.0% | $95.04 | +29.9% | COM | 075887109 |
| — | CELGENE | 3,083 | $369 | 0.0% | $139.28 | — | COM | 151020104 |
| — | LEUCADIA NATIONAL | 20,504 | $357 | 0.0% | $27.56 | — | COM | 527288104 |
| T | AT&T | 10,318 | $355 | 0.0% | $12.30 | +1.1% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 7,694 | $346 | 0.0% | $31.34 | +16.6% | COM | 002824100 |
| RVTY | PERKINELMER | 6,424 | $344 | 0.0% | $42.50 | +16.2% | COM | 714046109 |
| JPM | J.P. MORGAN CHASE | 5,137 | $339 | 0.0% | $36.24 | +37.1% | COM | 46625H100 |
| — | DOW CHEMICAL | 6,449 | $332 | 0.0% | $51.48 | — | COM | 260543103 |
| — | UNILEVER NV | 7,596 | $329 | 0.0% | $39.34 | — | COM | 904784709 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $328 | 0.0% | $56.16 | 0.0% | COM | 46120E602 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,307 | $322 | 0.0% | $136.54 | — | COM | 464287507 |
| — | BLACKROCK INC | 925 | $315 | 0.0% | $279.58 | — | COM | 09247X101 |
| L | LOEWS CORP | 7,966 | $306 | 0.0% | $41.79 | -15.1% | COM | 540424108 |
| PM | PHILIP MORRIS INTL | 3,266 | $287 | 0.0% | $49.52 | +5.6% | COM | 718172109 |
| — | PLANTRONICS NEW | 6,000 | $285 | 0.0% | $44.00 | — | COM | 727493108 |
| — | TIFFANY & CO | 3,634 | $277 | 0.0% | $74.94 | — | COM | 886547108 |
| D | DOMINION RES | 4,086 | $276 | 0.0% | $44.59 | 0.0% | COM | 25746U109 |
| GIS | GENERAL MILLS | 4,695 | $271 | 0.0% | $39.98 | +1.2% | COM | 370334104 |
| — | DU PONT E I DE NEMOURS & CO | 3,907 | $260 | 0.0% | $66.55 | — | COM | 263534109 |
| HXL | HEXCEL CORPORATION | 5,510 | $256 | 0.0% | $50.19 | -7.9% | COM | 428291108 |
| BIIB | BIOGEN IDEC | 825 | $253 | 0.0% | $233.87 | +22.9% | COM | 09062X103 |
| MO | ALTRIA GROUP | 4,313 | $251 | 0.0% | $29.47 | 0.0% | COM | 02209S103 |
| MCD | MCDONALDS | 2,125 | $251 | 0.0% | $87.24 | 0.0% | COM | 580135101 |
| F | FORD MTR | 16,400 | $231 | 0.0% | $8.67 | -3.8% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS | 4,949 | $229 | 0.0% | $26.92 | 0.0% | COM | 92343V104 |
| GLW | CORNING | 12,500 | $228 | 0.0% | $15.82 | -12.4% | COM | 219350105 |
| VOO | VANGUARD INDEX FUNDS | 1,216 | $227 | 0.0% | $187.06 | — | COM | 922908363 |
| NKE | NIKE CLASS B | 3,600 | $225 | 0.0% | $53.13 | +6.7% | COM | 654106103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,000 | $220 | 0.0% | $73.33 | — | COM | 46429B663 |
| MPLX | MPLX LP | 5,450 | $214 | 0.0% | $39.27 | — | COM | 55336V100 |
| — | CBS CLASS B | 4,510 | $213 | 0.0% | $47.23 | — | COM | 124857202 |
| GWW | GRAINGER | 1,050 | $213 | 0.0% | $174.89 | 0.0% | COM | 384802104 |
| BA | BOEING | 1,438 | $208 | 0.0% | $128.88 | 0.0% | COM | 097023105 |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | 8,000 | $205 | 0.0% | $48.83 | — | COM | 293792107 |
| BEN | FRANKLIN RESOURCES | 5,515 | $203 | 0.0% | $29.30 | -18.0% | COM | 354613101 |
| GPRO | GOPRO, INC. | 10,000 | $180 | 0.0% | $49.28 | -52.9% | COM | 38268T103 |
| VLY | VALLEY NATL BANCORP COM | 14,000 | $138 | 0.0% | $9.41 | +10.4% | COM | 919794107 |