Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $1.236B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CME GROUP INC COM | 899,441 | $145M | 11.8% | $97.97 | — | COM | 12572q105 |
| — | IDEXX LABS INC COM | 740,504 | $142M | 11.5% | $93.69 | — | COM | 45168d104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 222,712 | $128M | 10.4% | $213.07 | +195.0% | COM | 592688105 |
| — | VISA INC COM CL A | 817,602 | $97.8M | 7.9% | $75.15 | — | COM | 92826c839 |
| — | RED HAT INC COM | 619,821 | $92.67M | 7.5% | $74.18 | — | COM | 756577102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 771,366 | $87.53M | 7.1% | $46.89 | +110.3% | COM | 053015103 |
| WAB | WABTEC CORP COM | 832,380 | $67.76M | 5.5% | $51.22 | +50.0% | COM | 929740108 |
| GOOG | ALPHABET INC CL C | 61,976 | $63.95M | 5.2% | $42.74 | +28.2% | COM | 02079K107 |
| ECL | ECOLAB INC COM | 447,547 | $61.34M | 5.0% | $108.99 | +13.4% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW COM | 307,649 | $57.97M | 4.7% | $158.37 | +6.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 450,150 | $57.69M | 4.7% | $92.63 | +17.0% | COM | 478160104 |
| — | VARIAN MED SYS INC | 314,372 | $38.56M | 3.1% | $82.23 | — | COM | 92220p105 |
| INTC | INTEL CORP COM | 735,888 | $38.33M | 3.1% | $17.18 | +133.2% | COM | 458140100 |
| — | AIR LEASE CORP CLASS A | 668,686 | $28.5M | 2.3% | $28.66 | — | COM | 00912x302 |
| SGSOY | SGS SA ADR | 1,090,534 | $26.77M | 2.2% | $20.42 | — | COM | 818800104 |
| — | EXPRESS SCRIPTS HOLDING CO | 242,640 | $16.76M | 1.4% | $75.80 | — | COM | 30219g108 |
| XOM | EXXON MOBIL CORP COM | 133,384 | $9.952M | 0.8% | $53.89 | +3.4% | COM | 30231G102 |
| — | CORE LABORATORIES N V COM | 85,641 | $9.268M | 0.7% | $122.20 | — | COM | n22717107 |
| KO | COCA COLA CO COM | 171,391 | $7.444M | 0.6% | $27.94 | +25.5% | COM | 191216100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,900 | $6.082M | 0.5% | $42.72 | +79.0% | COM | 12541W209 |
| MMM | 3M CO COM | 26,596 | $5.838M | 0.5% | $64.81 | +131.7% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW COM | 100,683 | $5.484M | 0.4% | $30.92 | +36.7% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES | 69,880 | $5.268M | 0.4% | $38.18 | +54.3% | COM | 375558103 |
| AAPL | APPLE INC COM | 29,840 | $5.007M | 0.4% | $19.10 | +111.6% | COM | 037833100 |
| DHR | DANAHER CORP DEL COM | 47,258 | $4.627M | 0.4% | $26.62 | +216.6% | COM | 235851102 |
| — | XILINX INC COM | 48,000 | $3.468M | 0.3% | $46.85 | — | COM | 983919101 |
| IONS | IONIS PHARMACEUTICALS INC | 42,380 | $1.868M | 0.2% | $43.08 | +17.9% | COM | 462222100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,553 | $1.706M | 0.1% | $143.62 | +43.0% | COM | 084670702 |
| PEP | PEPSICO INC COM | 13,420 | $1.465M | 0.1% | $66.50 | +34.2% | COM | 713448108 |
| SM | SM ENERGY CO COM | 73,300 | $1.322M | 0.1% | $38.61 | -49.7% | COM | 78454L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 4 | $1.196M | 0.1% | $207943.95 | +48.2% | COM | 084670108 |
| FTV | FORTIVE CORP | 15,301 | $1.186M | 0.1% | $30.87 | +49.3% | COM | 34959J108 |
| MSFT | MICROSOFT CORP COM | 12,948 | $1.182M | 0.1% | $43.07 | +95.8% | COM | 594918104 |
| — | MAXIM INTEGRATED PRODS INC COM | 19,602 | $1.18M | 0.1% | $27.81 | — | COM | 57772K101 |
| MA | MASTERCARD INC CL A | 6,200 | $1.086M | 0.1% | $88.05 | +85.9% | COM | 57636Q104 |
| ADBE | ADOBE SYS INC COM | 4,347 | $939K | 0.1% | $55.65 | +265.4% | COM | 00724F101 |
| HUBB | HUBBELL INC COM | 7,654 | $932K | 0.1% | $76.44 | +46.5% | COM | 443510607 |
| CSCO | CISCO SYS INC COM | 18,972 | $814K | 0.1% | $16.40 | +104.0% | COM | 17275R102 |
| — | SIRIUS XM HOLDINGS | 130,000 | $811K | 0.1% | $5.22 | — | COM | 82968B103 |
| GOOGL | ALPHABET INC CL A | 629 | $652K | 0.1% | $38.45 | +43.1% | COM | 02079K305 |
| VFC | V F CORP COM | 8,721 | $646K | 0.1% | $51.76 | +39.7% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,300 | $605K | 0.0% | $266.96 | — | COM | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,075 | $585K | 0.0% | $35.77 | +137.5% | COM | 31620M106 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 17,850 | $511K | 0.0% | $33.10 | — | COM | 771195104 |
| PG | PROCTER & GAMBLE CO COM | 5,045 | $400K | 0.0% | $68.12 | -0.4% | COM | 742718109 |
| FLO | FLOWERS FOODS INC COM | 17,496 | $382K | 0.0% | $14.15 | +4.3% | COM | 343498101 |
| RVTY | PERKINELMER INC COM | 4,800 | $363K | 0.0% | $42.50 | +78.1% | COM | 714046109 |
| — | PLANTRONICS INC NEW COM | 6,000 | $362K | 0.0% | $44.00 | — | COM | 727493108 |
| — | REATA PHARMACEUTICALS INC CL A | 16,000 | $328K | 0.0% | $22.63 | — | COM | 75615p103 |
| WMT | WAL-MART STORES INC COM | 3,595 | $320K | 0.0% | $19.78 | +43.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 221 | $320K | 0.0% | $57.34 | +24.7% | COM | 023135106 |
| AMGN | AMGEN INC COM | 1,866 | $318K | 0.0% | $93.03 | +55.2% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,200 | $290K | 0.0% | $187.06 | — | COM | 922908363 |
| JPM | JPMORGAN CHASE & CO COM | 2,505 | $275K | 0.0% | $82.07 | +11.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,727 | $265K | 0.0% | $103.31 | +3.9% | COM | 459200101 |
| MCD | MCDONALDS CORP COM | 1,291 | $202K | 0.0% | $138.65 | -1.4% | COM | 580135101 |