CIK: 0001114928 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $1,117,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL C | 228,147 | $142,857 | 12.8% | $213.07 | +181.8% | COM | 592688105 |
| — | CME GROUP INC COM | 899,753 | $122,078 | 10.9% | $97.97 | — | COM | 12572q105 |
| — | IDEXX LABS INC COM | 733,063 | $113,984 | 10.2% | $92.86 | — | COM | 45168d104 |
| — | VISA INC COM CL A | 812,931 | $85,553 | 7.7% | $75.15 | — | COM | 92826c839 |
| ADP | AUTOMATIC DATA PROCESSING INC | 769,202 | $84,089 | 7.5% | $46.89 | +91.1% | COM | 053015103 |
| — | RED HAT INC COM | 614,470 | $68,120 | 6.1% | $74.18 | — | COM | 756577102 |
| WAB | WABTEC CORP COM | 867,746 | $65,732 | 5.9% | $51.22 | +43.0% | COM | 929740108 |
| GOOG | ALPHABET INC CL C | 60,783 | $58,298 | 5.2% | $42.52 | +8.7% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 439,678 | $57,163 | 5.1% | $92.34 | +13.7% | COM | 478160104 |
| ECL | ECOLAB INC COM | 401,019 | $51,575 | 4.6% | $107.43 | +11.8% | COM | 278865100 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 1,489,432 | $47,662 | 4.3% | $33.10 | — | COM | 771195104 |
| — | VARIAN MED SYS INC | 325,993 | $32,619 | 2.9% | $82.23 | — | COM | 92220p105 |
| INTC | INTEL CORP COM | 750,943 | $28,596 | 2.6% | $17.18 | +72.3% | COM | 458140100 |
| — | AIR LEASE CORP CLASS A | 625,750 | $26,669 | 2.4% | $27.76 | — | COM | 00912x302 |
| SGSOY | SGS SA ADR | 1,099,544 | $26,362 | 2.4% | $20.42 | — | COM | 818800104 |
| — | EXPRESS SCRIPTS HOLDING CO | 322,640 | $20,430 | 1.8% | $75.80 | — | COM | 30219g108 |
| XOM | EXXON MOBIL CORP COM | 136,509 | $11,191 | 1.0% | $53.89 | +0.8% | COM | 30231G102 |
| — | CORE LABORATORIES N V COM | 110,122 | $10,869 | 1.0% | $122.20 | — | COM | n22717107 |
| KO | COCA COLA CO COM | 174,729 | $7,865 | 0.7% | $27.94 | +25.0% | COM | 191216100 |
| MRK | MERCK & CO INC NEW COM | 101,369 | $6,491 | 0.6% | $30.92 | +51.0% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES | 69,880 | $5,662 | 0.5% | $38.18 | +46.5% | COM | 375558103 |
| MMM | 3M CO COM | 26,596 | $5,583 | 0.5% | $64.81 | +100.4% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,900 | $4,939 | 0.4% | $42.72 | +33.2% | COM | 12541W209 |
| AAPL | APPLE INC COM | 29,106 | $4,486 | 0.4% | $18.56 | +94.8% | COM | 037833100 |
| DHR | DANAHER CORP DEL COM | 47,258 | $4,054 | 0.4% | $26.62 | +167.0% | COM | 235851102 |
| — | XILINX INC COM | 48,000 | $3,400 | 0.3% | $46.85 | — | COM | 983919101 |
| IONS | IONIS PHARMACEUTICALS INC | 41,280 | $2,093 | 0.2% | $42.88 | +22.2% | COM | 462222100 |
| PEP | PEPSICO INC COM | 13,752 | $1,532 | 0.1% | $66.50 | +34.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,443 | $1,364 | 0.1% | $132.43 | +33.4% | COM | 084670702 |
| SM | SM ENERGY CO COM | 73,300 | $1,300 | 0.1% | $38.61 | -63.7% | COM | 78454L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 4 | $1,099 | 0.1% | $207943.95 | +27.6% | COM | 084670108 |
| FTV | FORTIVE CORP | 15,301 | $1,083 | 0.1% | $30.87 | +30.3% | COM | 34959J108 |
| MA | MASTERCARD INC CL A | 7,480 | $1,056 | 0.1% | $88.05 | +43.5% | COM | 57636Q104 |
| — | MAXIM INTEGRATED PRODS INC COM | 19,602 | $935 | 0.1% | $27.81 | — | COM | 57772K101 |
| HUBB | HUBBELL INC COM | 7,654 | $888 | 0.1% | $76.44 | +26.1% | COM | 443510607 |
| MSFT | MICROSOFT CORP COM | 11,581 | $863 | 0.1% | $38.87 | +71.5% | COM | 594918104 |
| — | SIRIUS XM HOLDINGS | 130,000 | $718 | 0.1% | $5.22 | — | COM | 82968B103 |
| ADBE | ADOBE SYS INC COM | 4,273 | $637 | 0.1% | $53.09 | +181.1% | COM | 00724F101 |
| CSCO | CISCO SYS INC COM | 18,182 | $611 | 0.1% | $15.54 | +59.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC CL A | 602 | $586 | 0.1% | $37.71 | +24.8% | COM | 02079K305 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,075 | $567 | 0.1% | $35.77 | +118.7% | COM | 31620M106 |
| VFC | V F CORP COM | 8,721 | $554 | 0.0% | $51.76 | +11.5% | COM | 918204108 |
| — | REATA PHARMACEUTICALS INC CL A | 16,000 | $498 | 0.0% | $22.63 | — | COM | 75615p103 |
| — | GENERAL ELECTRIC | 16,190 | $391 | 0.0% | $28.94 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 4,676 | $361 | 0.0% | $81.57 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE CO COM | 3,920 | $357 | 0.0% | $68.19 | +7.1% | COM | 742718109 |
| AMGN | AMGEN INC COM | 1,866 | $348 | 0.0% | $93.03 | +47.8% | COM | 031162100 |
| WMT | WAL-MART STORES INC COM | 4,360 | $341 | 0.0% | $19.78 | +15.8% | COM | 931142103 |
| RVTY | PERKINELMER INC COM | 4,800 | $331 | 0.0% | $42.50 | +54.4% | COM | 714046109 |
| FLO | FLOWERS FOODS INC COM | 17,496 | $329 | 0.0% | $14.15 | -9.9% | COM | 343498101 |
| TJX | TJX COS INC NEW COM | 4,133 | $305 | 0.0% | $30.66 | +3.3% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,200 | $277 | 0.0% | $187.06 | — | COM | 922908363 |
| — | PLANTRONICS INC NEW COM | 6,000 | $265 | 0.0% | $44.00 | — | COM | 727493108 |
| SHV | ISHARES SHORT TERM TREAS | 2,300 | $254 | 0.0% | $110.43 | — | COM | 464288679 |
| — | CELGENE CORP COM | 1,649 | $240 | 0.0% | $124.16 | — | COM | 151020104 |
| CRUS | CIRRUS LOGIC INC COM | 4,400 | $235 | 0.0% | $48.08 | +21.8% | COM | 172755100 |
| CNI | CANADIAN NATL RY CO COM | 2,840 | $235 | 0.0% | $60.23 | +15.2% | COM | 136375102 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 2,520 | $213 | 0.0% | $84.91 | — | COM | 464287457 |
| NSRGY | NESTLE S A SPONSORED ADR | 2,500 | $210 | 0.0% | $73.18 | — | COM | 641069406 |