CIK: 0001114928 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $1,216,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL C | 225,346 | $139,606 | 11.5% | $213.07 | +200.3% | COM | 592688105 |
| — | CME GROUP INC COM | 897,751 | $131,117 | 10.8% | $97.97 | — | COM | 12572q105 |
| — | IDEXX LABS INC COM | 742,729 | $116,148 | 9.5% | $93.69 | — | COM | 45168d104 |
| — | VISA INC COM CL A | 813,986 | $92,811 | 7.6% | $75.15 | — | COM | 92826c839 |
| ADP | AUTOMATIC DATA PROCESSING INC | 766,338 | $89,807 | 7.4% | $46.89 | +105.1% | COM | 053015103 |
| — | RED HAT INC COM | 614,420 | $73,792 | 6.1% | $74.18 | — | COM | 756577102 |
| WAB | WABTEC CORP COM | 831,967 | $67,747 | 5.6% | $51.22 | +42.2% | COM | 929740108 |
| GOOG | ALPHABET INC CL C | 60,882 | $63,707 | 5.2% | $42.52 | +18.8% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 442,043 | $61,762 | 5.1% | $92.34 | +20.2% | COM | 478160104 |
| ECL | ECOLAB INC COM | 404,177 | $54,232 | 4.5% | $107.43 | +13.4% | COM | 278865100 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 1,361,986 | $43,012 | 3.5% | $33.10 | — | COM | 771195104 |
| COST | COSTCO WHSL CORP NEW COM | 226,278 | $42,115 | 3.5% | $154.45 | 0.0% | COM | 22160K105 |
| — | VARIAN MED SYS INC | 322,779 | $35,877 | 2.9% | $82.23 | — | COM | 92220p105 |
| INTC | INTEL CORP COM | 737,743 | $34,054 | 2.8% | $17.18 | +112.8% | COM | 458140100 |
| — | AIR LEASE CORP CLASS A | 628,550 | $30,227 | 2.5% | $27.76 | — | COM | 00912x302 |
| SGSOY | SGS SA ADR | 1,090,559 | $28,387 | 2.3% | $20.42 | — | COM | 818800104 |
| — | EXPRESS SCRIPTS HOLDING CO | 322,640 | $24,082 | 2.0% | $75.80 | — | COM | 30219g108 |
| XOM | EXXON MOBIL CORP COM | 133,959 | $11,204 | 0.9% | $53.89 | +6.0% | COM | 30231G102 |
| — | CORE LABORATORIES N V COM | 86,999 | $9,531 | 0.8% | $122.20 | — | COM | n22717107 |
| KO | COCA COLA CO COM | 176,079 | $8,079 | 0.7% | $27.94 | +27.5% | COM | 191216100 |
| MMM | 3M CO COM | 26,596 | $6,260 | 0.5% | $64.81 | +123.7% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,900 | $5,782 | 0.5% | $42.72 | +57.6% | COM | 12541W209 |
| MRK | MERCK & CO INC NEW COM | 101,438 | $5,708 | 0.5% | $30.92 | +39.1% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES | 69,880 | $5,006 | 0.4% | $38.18 | +46.4% | COM | 375558103 |
| AAPL | APPLE INC COM | 29,106 | $4,926 | 0.4% | $18.56 | +110.6% | COM | 037833100 |
| DHR | DANAHER CORP DEL COM | 47,258 | $4,386 | 0.4% | $26.62 | +193.8% | COM | 235851102 |
| — | XILINX INC COM | 48,000 | $3,236 | 0.3% | $46.85 | — | COM | 983919101 |
| IONS | IONIS PHARMACEUTICALS INC | 41,280 | $2,076 | 0.2% | $42.88 | +27.9% | COM | 462222100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 9,243 | $1,832 | 0.2% | $143.62 | +32.2% | COM | 084670702 |
| PEP | PEPSICO INC COM | 13,752 | $1,649 | 0.1% | $66.50 | +33.8% | COM | 713448108 |
| SM | SM ENERGY CO COM | 73,300 | $1,618 | 0.1% | $38.61 | -53.0% | COM | 78454L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 4 | $1,190 | 0.1% | $207943.95 | +37.0% | COM | 084670108 |
| MA | MASTERCARD INC CL A | 7,480 | $1,132 | 0.1% | $88.05 | +61.5% | COM | 57636Q104 |
| FTV | FORTIVE CORP | 15,301 | $1,107 | 0.1% | $30.87 | +43.5% | COM | 34959J108 |
| MSFT | MICROSOFT CORP COM | 12,441 | $1,064 | 0.1% | $41.39 | +81.8% | COM | 594918104 |
| HUBB | HUBBELL INC COM | 7,654 | $1,036 | 0.1% | $76.44 | +38.1% | COM | 443510607 |
| — | MAXIM INTEGRATED PRODS INC COM | 19,602 | $1,025 | 0.1% | $27.81 | — | COM | 57772K101 |
| ADBE | ADOBE SYS INC COM | 4,273 | $749 | 0.1% | $53.09 | +224.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC COM | 19,532 | $748 | 0.1% | $16.40 | +70.6% | COM | 17275R102 |
| — | SIRIUS XM HOLDINGS | 130,000 | $697 | 0.1% | $5.22 | — | COM | 82968B103 |
| VFC | V F CORP COM | 8,721 | $645 | 0.1% | $51.76 | +27.6% | COM | 918204108 |
| GOOGL | ALPHABET INC CL A | 602 | $634 | 0.1% | $37.71 | +35.9% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,300 | $614 | 0.1% | $266.96 | — | COM | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,075 | $572 | 0.0% | $35.77 | +126.9% | COM | 31620M106 |
| — | REATA PHARMACEUTICALS INC CL A | 16,000 | $453 | 0.0% | $22.63 | — | COM | 75615p103 |
| WMT | WAL-MART STORES INC COM | 3,630 | $358 | 0.0% | $19.78 | +35.6% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO COM | 3,895 | $358 | 0.0% | $68.19 | +6.5% | COM | 742718109 |
| RVTY | PERKINELMER INC COM | 4,800 | $351 | 0.0% | $42.50 | +65.3% | COM | 714046109 |
| FLO | FLOWERS FOODS INC COM | 17,496 | $338 | 0.0% | $14.15 | -1.7% | COM | 343498101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 4,633 | $336 | 0.0% | $81.57 | — | COM | 931427108 |
| AMGN | AMGEN INC COM | 1,866 | $324 | 0.0% | $93.03 | +48.6% | COM | 031162100 |
| TJX | TJX COS INC NEW COM | 4,133 | $316 | 0.0% | $30.66 | +5.7% | COM | 872540109 |
| — | PLANTRONICS INC NEW COM | 6,000 | $302 | 0.0% | $44.00 | — | COM | 727493108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,200 | $294 | 0.0% | $187.06 | — | COM | 922908363 |
| JPM | JPMORGAN CHASE & CO COM | 2,321 | $248 | 0.0% | $81.33 | 0.0% | COM | 46625H100 |
| CRUS | CIRRUS LOGIC INC COM | 4,400 | $228 | 0.0% | $48.08 | +12.3% | COM | 172755100 |
| DIS | DISNEY WALT CO COM DISNEY | 2,120 | $228 | 0.0% | $97.30 | 0.0% | COM | 254687106 |
| MCD | MCDONALDS CORP COM | 1,291 | $222 | 0.0% | $138.65 | 0.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 190 | $222 | 0.0% | $55.02 | 0.0% | COM | 023135106 |
| NSRGY | NESTLE S A SPONSORED ADR | 2,500 | $215 | 0.0% | $73.18 | — | COM | 641069406 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 2,520 | $211 | 0.0% | $84.91 | — | COM | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,327 | $204 | 0.0% | $102.11 | 0.0% | COM | 459200101 |
| — | GENERAL ELECTRIC | 10,900 | $190 | 0.0% | $28.94 | — | COM | 369604103 |