CIK: 0001114928 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $1,106,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR 1-3 YR TR BD ETF | 1,613,320 | $137,181 | 12.4% | $84.87 | — | COM | 464287457 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,635,557 | $112,346 | 10.2% | $62.01 | — | COM | 30219G108 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 287,165 | $99,003 | 9.0% | $213.07 | +51.0% | COM | 592688105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,086,341 | $97,456 | 8.8% | $45.19 | +49.8% | COM | 053015103 |
| CME | CME GROUP INC COM | 921,894 | $88,548 | 8.0% | $40.28 | +56.4% | COM | 12572Q105 |
| IDXX | IDEXX LABS INC COM | 982,503 | $76,950 | 7.0% | $57.45 | +25.3% | COM | 45168D104 |
| WAB | WABTEC CORP COM | 925,439 | $73,378 | 6.6% | $49.51 | +32.1% | COM | 929740108 |
| V | VISA INC COM CL A | 812,967 | $62,176 | 5.6% | $58.25 | +16.4% | COM | 92826C839 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 1,699,927 | $52,060 | 4.7% | $34.00 | — | COM | 771195104 |
| NSRGY | NESTLE S A SPONSORED ADR | 591,324 | $44,119 | 4.0% | $73.18 | — | COM | 641069406 |
| AL | AIR LEASE CORP CL A | 1,084,699 | $34,841 | 3.1% | $29.62 | -17.8% | COM | 00912X302 |
| — | RED HAT INC COM | 455,299 | $33,924 | 3.1% | $73.28 | — | COM | 756577102 |
| SGSOY | SGS SA ADR | 1,363,215 | $28,655 | 2.6% | $20.42 | — | COM | 818800104 |
| — | VARIAN MED SYS INC | 352,370 | $28,197 | 2.5% | $67.64 | — | COM | 92220P105 |
| INTC | INTEL CORP COM | 781,132 | $25,270 | 2.3% | $17.18 | +42.0% | COM | 458140100 |
| ECL | ECOLAB INC COM | 201,653 | $22,488 | 2.0% | $98.21 | -2.9% | COM | 278865100 |
| — | CORE LABORATORIES N V COM | 142,668 | $16,037 | 1.4% | $162.49 | — | COM | N22717107 |
| XOM | EXXON MOBIL CORP COM | 137,339 | $11,480 | 1.0% | $53.69 | -3.2% | COM | 30231G102 |
| KO | COCA COLA CO COM | 175,546 | $8,144 | 0.7% | $27.85 | +14.3% | COM | 191216100 |
| GILD | GILEAD SCIENCES | 86,256 | $7,923 | 0.7% | $38.18 | +66.2% | COM | 375558103 |
| MRK | MERCK & CO INC NEW COM | 100,226 | $5,303 | 0.5% | $30.02 | +20.0% | COM | 58933Y105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,900 | $4,818 | 0.4% | $42.72 | +27.2% | COM | 12541W209 |
| DHR | DANAHER CORP DEL COM | 49,575 | $4,703 | 0.4% | $26.62 | +36.9% | COM | 235851102 |
| MMM | 3M CO COM | 27,137 | $4,522 | 0.4% | $64.81 | +43.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 30,462 | $3,296 | 0.3% | $59.76 | +31.8% | COM | 478160104 |
| AAPL | APPLE INC COM | 29,229 | $3,186 | 0.3% | $18.56 | +21.5% | COM | 037833100 |
| — | XILINX INC COM | 48,000 | $2,277 | 0.2% | $46.85 | — | COM | 983919101 |
| SM | SM ENERGY CO COM | 83,100 | $1,557 | 0.1% | $38.61 | -68.2% | COM | 78454L100 |
| PEP | PEPSICO INC COM | 13,667 | $1,401 | 0.1% | $65.48 | +11.9% | COM | 713448108 |
| AMGN | AMGEN INC COM | 7,500 | $1,124 | 0.1% | $73.87 | +50.0% | COM | 031162100 |
| HUBB | HUBBELL INC COM | 10,254 | $1,086 | 0.1% | $76.44 | +1.4% | COM | 443510607 |
| VFC | V F CORP COM | 12,670 | $821 | 0.1% | $51.76 | +12.2% | COM | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,687 | $807 | 0.1% | $110.02 | +20.5% | COM | 084670702 |
| IONS | IONIS PHARMACEUTICALS INC | 18,430 | $746 | 0.1% | $53.65 | -24.3% | COM | 462222100 |
| — | MAXIM INTEGRATED PRODS INC COM | 19,602 | $721 | 0.1% | $27.81 | — | COM | 57772K101 |
| SLB | SCHLUMBERGER LTD COM | 9,545 | $704 | 0.1% | $53.95 | -1.5% | COM | 806857108 |
| — | RYDEX ETF TRUST GUG S&P500 EQ | 7,300 | $573 | 0.1% | $78.94 | — | COM | 78355W106 |
| MSFT | MICROSOFT CORP COM | 9,750 | $538 | 0.0% | $34.76 | +32.5% | COM | 594918104 |
| — | GENERAL ELECTRIC | 16,100 | $512 | 0.0% | $25.26 | — | COM | 369604103 |
| CSCO | CISCO SYS INC COM | 17,622 | $502 | 0.0% | $15.24 | +24.3% | COM | 17275R102 |
| TJX | TJX COS INC NEW COM | 5,705 | $447 | 0.0% | $27.13 | +16.5% | COM | 872540109 |
| ATR | APTARGROUP INC COM | 5,585 | $438 | 0.0% | $47.88 | +34.0% | COM | 038336103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $427 | 0.0% | $165023.42 | +20.9% | COM | 084670108 |
| COST | COSTCO WHSL CORP NEW COM | 2,562 | $404 | 0.0% | $86.56 | +47.6% | COM | 22160K105 |
| ADBE | ADOBE SYS INC COM | 4,230 | $397 | 0.0% | $52.24 | +65.9% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,075 | $385 | 0.0% | $35.77 | +41.4% | COM | 31620M106 |
| GOOGL | ALPHABET INC CAP STK CL A | 478 | $365 | 0.0% | $36.73 | -0.5% | COM | 02079K305 |
| MA | MASTERCARD INC CL A | 3,800 | $359 | 0.0% | $72.35 | +15.3% | COM | 57636Q104 |
| HD | HOME DEPOT INC COM | 2,601 | $347 | 0.0% | $57.19 | +72.0% | COM | 437076102 |
| — | LEUCADIA NATL CORP COM | 20,504 | $332 | 0.0% | $27.56 | — | COM | 527288104 |
| FLO | FLOWERS FOODS INC COM | 17,496 | $323 | 0.0% | $14.15 | -9.1% | COM | 343498101 |
| RVTY | PERKINELMER INC COM | 5,899 | $292 | 0.0% | $42.50 | +9.1% | COM | 714046109 |
| GOOG | ALPHABET INC CAP STK CL C | 378 | $282 | 0.0% | $35.61 | -0.2% | COM | 02079K107 |
| — | CDK GLOBAL INC COM | 5,628 | $262 | 0.0% | $40.76 | — | COM | 12508E101 |
| DIS | DISNEY WALT CO COM DISNEY | 2,609 | $259 | 0.0% | $59.25 | +50.2% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC COM | 3,461 | $254 | 0.0% | $47.68 | +1.7% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,622 | $246 | 0.0% | $115.98 | -27.5% | COM | 459200101 |
| — | PLANTRONICS INC NEW COM | 6,000 | $235 | 0.0% | $44.00 | — | COM | 727493108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,200 | $226 | 0.0% | $187.06 | — | COM | 922908363 |
| WEX | WEX INC COM | 2,710 | $226 | 0.0% | $74.24 | -2.6% | COM | 96208T104 |
| GIS | GENERAL MLS INC COM | 3,200 | $203 | 0.0% | $39.98 | +3.1% | COM | 370334104 |