CIK: 0001114928 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $1,120,083 (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 | 1,660,650 | $141,222 | 12.6% | $84.91 | — | COM | 464287457 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,552,216 | $109,478 | 9.8% | $75.80 | — | COM | 30219g108 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 239,222 | $100,433 | 9.0% | $213.07 | +86.3% | COM | 592688105 |
| — | CME GROUP INC COM | 882,417 | $92,230 | 8.2% | $97.40 | — | COM | 12572q105 |
| — | IDEXX LABS INC COM | 815,938 | $91,981 | 8.2% | $92.86 | — | COM | 45168d104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,006,299 | $88,756 | 7.9% | $45.19 | +64.0% | COM | 053015103 |
| WAB | WABTEC CORP COM | 832,363 | $67,962 | 6.1% | $49.51 | +40.3% | COM | 929740108 |
| — | VISA INC COM CL A | 790,844 | $65,403 | 5.8% | $74.64 | — | COM | 92826c839 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 1,785,122 | $55,285 | 4.9% | $33.66 | — | COM | 771195104 |
| — | RED HAT INC COM | 553,008 | $44,700 | 4.0% | $73.16 | — | COM | 756577102 |
| NSRGY | NESTLE S A SPONSORED ADR | 541,884 | $42,820 | 3.8% | $73.18 | — | COM | 641069406 |
| — | VARIAN MED SYS INC | 335,288 | $33,371 | 3.0% | $82.23 | — | COM | 92220p105 |
| INTC | INTEL CORP COM | 756,298 | $28,550 | 2.5% | $17.18 | +66.6% | COM | 458140100 |
| SGSOY | SGS SA ADR | 1,230,330 | $27,461 | 2.5% | $20.42 | — | COM | 818800104 |
| ECL | ECOLAB INC COM | 183,455 | $22,330 | 2.0% | $98.21 | +11.0% | COM | 278865100 |
| — | AIR LEASE CORP CLASS A | 767,334 | $21,930 | 2.0% | $26.78 | — | COM | 00912x302 |
| — | CORE LABORATORIES N V COM | 124,078 | $13,938 | 1.2% | $122.24 | — | COM | n22717107 |
| XOM | EXXON MOBIL CORP COM | 133,564 | $11,657 | 1.0% | $53.75 | +8.9% | COM | 30231G102 |
| KO | COCA COLA CO COM | 174,729 | $7,395 | 0.7% | $27.94 | +16.5% | COM | 191216100 |
| GILD | GILEAD SCIENCES | 83,756 | $6,627 | 0.6% | $38.18 | +51.3% | COM | 375558103 |
| MRK | MERCK & CO INC NEW COM | 100,336 | $6,262 | 0.6% | $30.62 | +42.8% | COM | 58933Y105 |
| MMM | 3M CO COM | 27,137 | $4,782 | 0.4% | $64.81 | +68.5% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,900 | $4,573 | 0.4% | $42.72 | +31.5% | COM | 12541W209 |
| DHR | DANAHER CORP DEL COM | 46,975 | $3,682 | 0.3% | $26.62 | +152.7% | COM | 235851102 |
| AAPL | APPLE INC COM | 29,176 | $3,298 | 0.3% | $18.56 | +30.6% | COM | 037833100 |
| SM | SM ENERGY CO COM | 83,100 | $3,206 | 0.3% | $38.61 | -25.8% | COM | 78454L100 |
| — | XILINX INC COM | 48,000 | $2,608 | 0.2% | $46.85 | — | COM | 983919101 |
| JNJ | JOHNSON & JOHNSON COM | 14,982 | $1,770 | 0.2% | $59.76 | +56.6% | COM | 478160104 |
| PEP | PEPSICO INC COM | 13,762 | $1,497 | 0.1% | $66.50 | +21.9% | COM | 713448108 |
| IONS | IONIS PHARMACEUTICALS INC | 37,530 | $1,375 | 0.1% | $42.53 | -26.4% | COM | 462222100 |
| HUBB | HUBBELL INC COM | 10,254 | $1,105 | 0.1% | $76.44 | +14.1% | COM | 443510607 |
| FTV | FORTIVE CORP | 16,731 | $852 | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,603 | $809 | 0.1% | $120.47 | +21.4% | COM | 084670702 |
| — | MAXIM INTEGRATED PRODS INC COM | 19,602 | $783 | 0.1% | $27.81 | — | COM | 57772K101 |
| VFC | V F CORP COM | 12,104 | $678 | 0.1% | $51.76 | +11.6% | COM | 918204108 |
| MSFT | MICROSOFT CORP COM | 11,616 | $669 | 0.1% | $38.33 | +31.2% | COM | 594918104 |
| — | GENERAL ELECTRIC | 19,550 | $579 | 0.1% | $28.19 | — | COM | 369604103 |
| CSCO | CISCO SYS INC COM | 17,622 | $559 | 0.0% | $15.24 | +51.4% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,075 | $468 | 0.0% | $35.77 | +85.5% | COM | 31620M106 |
| ADBE | ADOBE SYS INC COM | 4,230 | $459 | 0.0% | $52.24 | +92.1% | COM | 00724F101 |
| DIS | DISNEY WALT CO COM DISNEY | 4,862 | $451 | 0.0% | $72.98 | +21.8% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $432 | 0.0% | $165023.42 | +32.9% | COM | 084670108 |
| — | LEUCADIA NATL CORP COM | 20,504 | $390 | 0.0% | $27.56 | — | COM | 527288104 |
| MA | MASTERCARD INC CL A | 3,800 | $387 | 0.0% | $72.35 | +25.6% | COM | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 481 | $387 | 0.0% | $36.73 | +5.7% | COM | 02079K305 |
| AMGN | AMGEN INC COM | 2,166 | $361 | 0.0% | $90.43 | +41.2% | COM | 031162100 |
| CVS | CVS HEALTH CORP COM | 3,897 | $347 | 0.0% | $70.89 | 0.0% | COM | 126650100 |
| — | SGS SA | 150 | $337 | 0.0% | $2285.01 | — | COM | 482477007 |
| RVTY | PERKINELMER INC COM | 5,899 | $331 | 0.0% | $42.50 | +25.0% | COM | 714046109 |
| GOOG | ALPHABET INC CAP STK CL C | 405 | $315 | 0.0% | $35.75 | +5.4% | COM | 02079K107 |
| — | PLANTRONICS INC NEW COM | 6,000 | $312 | 0.0% | $44.00 | — | COM | 727493108 |
| TJX | TJX COS INC NEW COM | 4,146 | $310 | 0.0% | $27.13 | +26.4% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO COM | 3,400 | $305 | 0.0% | $67.52 | 0.0% | COM | 742718109 |
| FLO | FLOWERS FOODS INC COM | 17,496 | $265 | 0.0% | $14.15 | -19.1% | COM | 343498101 |
| PFE | PFIZER INC COM | 7,390 | $250 | 0.0% | $22.26 | 0.0% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 2,988 | $241 | 0.0% | $80.66 | — | COM | 931427108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,200 | $238 | 0.0% | $187.06 | — | COM | 922908363 |
| CRUS | CIRRUS LOGIC INC COM | 4,400 | $234 | 0.0% | $48.08 | 0.0% | COM | 172755100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,422 | $226 | 0.0% | $115.98 | -12.3% | COM | 459200101 |
| — | TIME WARNER INC COM NEW | 2,721 | $217 | 0.0% | $79.75 | — | COM | 887317303 |
| WMT | WAL-MART STORES INC COM | 2,830 | $204 | 0.0% | $20.60 | 0.0% | COM | 931142103 |