Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IDEXX LABS INC COM | 727,157 | $158M | 12.1% | $93.69 | — | COM | 45168d104 |
| — | CME GROUP INC COM | 896,609 | $147M | 11.2% | $97.97 | — | COM | 12572q105 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 222,037 | $128M | 9.8% | $213.07 | +167.7% | COM | 592688105 |
| — | VISA INC COM CL A | 813,879 | $108M | 8.2% | $75.15 | — | COM | 92826c839 |
| ADP | AUTOMATIC DATA PROCESSING INC | 769,233 | $103M | 7.9% | $46.89 | +129.8% | COM | 053015103 |
| WAB | WABTEC CORP COM | 865,056 | $85.28M | 6.5% | $52.64 | +68.9% | COM | 929740108 |
| — | RED HAT INC COM | 620,061 | $83.32M | 6.4% | $74.18 | — | COM | 756577102 |
| COST | COSTCO WHSL CORP NEW COM | 348,194 | $72.77M | 5.6% | $160.62 | +10.7% | COM | 22160K105 |
| GOOG | ALPHABET INC CL C | 62,958 | $70.24M | 5.4% | $42.91 | +25.0% | COM | 02079K107 |
| ECL | ECOLAB INC COM | 447,265 | $62.77M | 4.8% | $108.99 | +21.9% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON COM | 453,375 | $55.01M | 4.2% | $92.63 | +8.7% | COM | 478160104 |
| INTC | INTEL CORP COM | 725,838 | $36.08M | 2.8% | $17.18 | +162.3% | COM | 458140100 |
| — | VARIAN MED SYS INC | 313,105 | $35.61M | 2.7% | $82.23 | — | COM | 92220p105 |
| SGSOY | SGS SA ADR | 1,107,884 | $29.38M | 2.2% | $20.52 | — | COM | 818800104 |
| — | AIR LEASE CORP CLASS A | 669,451 | $28.1M | 2.1% | $28.66 | — | COM | 00912x302 |
| — | EXPRESS SCRIPTS HOLDING CO | 242,640 | $18.73M | 1.4% | $75.80 | — | COM | 30219g108 |
| XOM | EXXON MOBIL CORP COM | 134,554 | $11.13M | 0.8% | $53.89 | +4.2% | COM | 30231G102 |
| — | CORE LABORATORIES N V COM | 84,366 | $10.65M | 0.8% | $122.20 | — | COM | n22717107 |
| KO | COCA COLA CO COM | 171,891 | $7.539M | 0.6% | $27.94 | +21.7% | COM | 191216100 |
| MRK | MERCK & CO INC NEW COM | 100,683 | $6.111M | 0.5% | $30.92 | +44.0% | COM | 58933Y105 |
| AAPL | APPLE INC COM | 29,757 | $5.508M | 0.4% | $19.10 | +123.8% | COM | 037833100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,900 | $5.43M | 0.4% | $42.72 | +74.3% | COM | 12541W209 |
| MMM | 3M CO COM | 26,268 | $5.167M | 0.4% | $64.81 | +100.8% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES | 69,880 | $4.95M | 0.4% | $38.18 | +38.1% | COM | 375558103 |
| DHR | DANAHER CORP DEL COM | 47,580 | $4.695M | 0.4% | $26.62 | +223.0% | COM | 235851102 |
| — | XILINX INC COM | 48,000 | $3.132M | 0.2% | $46.85 | — | COM | 983919101 |
| IONS | IONIS PHARMACEUTICALS INC | 43,380 | $1.808M | 0.1% | $43.11 | +2.8% | COM | 462222100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,553 | $1.596M | 0.1% | $143.62 | +35.7% | COM | 084670702 |
| PEP | PEPSICO INC COM | 13,586 | $1.479M | 0.1% | $66.68 | +22.5% | COM | 713448108 |
| — | REATA PHARMACEUTICALS INC CL A | 41,118 | $1.438M | 0.1% | $30.17 | — | COM | 75615p103 |
| SM | SM ENERGY CO COM | 54,900 | $1.41M | 0.1% | $38.61 | -45.5% | COM | 78454L100 |
| MSFT | MICROSOFT CORP COM | 12,982 | $1.28M | 0.1% | $43.07 | +108.4% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 6,223 | $1.223M | 0.1% | $88.05 | +104.8% | COM | 57636Q104 |
| FTV | FORTIVE CORP | 15,462 | $1.192M | 0.1% | $31.03 | +49.2% | COM | 34959J108 |
| — | MAXIM INTEGRATED PRODS INC COM | 19,602 | $1.15M | 0.1% | $27.81 | — | COM | 57772K101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 4 | $1.128M | 0.1% | $207943.95 | +40.9% | COM | 084670108 |
| ADBE | ADOBE SYS INC COM | 4,544 | $1.108M | 0.1% | $63.49 | +272.6% | COM | 00724F101 |
| — | SIRIUS XM HOLDINGS | 130,000 | $880K | 0.1% | $5.22 | — | COM | 82968B103 |
| HUBB | HUBBELL INC COM | 7,654 | $809K | 0.1% | $76.44 | +24.0% | COM | 443510607 |
| CSCO | CISCO SYS INC COM | 17,622 | $758K | 0.1% | $16.40 | +111.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC CL A | 644 | $727K | 0.1% | $38.81 | +39.1% | COM | 02079K305 |
| VFC | V F CORP COM | 8,907 | $726K | 0.1% | $52.25 | +44.2% | COM | 918204108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,075 | $644K | 0.0% | $35.77 | +147.2% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,300 | $624K | 0.0% | $266.96 | — | COM | 78462F103 |
| — | PLANTRONICS INC NEW COM | 6,000 | $457K | 0.0% | $44.00 | — | COM | 727493108 |
| AMZN | AMAZON COM INC | 250 | $425K | 0.0% | $59.89 | +32.5% | COM | 023135106 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 14,850 | $410K | 0.0% | $33.10 | — | COM | 771195104 |
| RVTY | PERKINELMER INC COM | 5,133 | $376K | 0.0% | $44.52 | +65.3% | COM | 714046109 |
| FLO | FLOWERS FOODS INC COM | 17,496 | $364K | 0.0% | $14.15 | +11.0% | COM | 343498101 |
| AMGN | AMGEN INC COM | 1,722 | $318K | 0.0% | $93.03 | +50.7% | COM | 031162100 |
| WMT | WAL-MART STORES INC COM | 3,595 | $308K | 0.0% | $19.78 | +27.6% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,200 | $299K | 0.0% | $187.06 | — | COM | 922908363 |
| JPM | JPMORGAN CHASE & CO COM | 2,504 | $261K | 0.0% | $82.07 | +8.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,727 | $241K | 0.0% | $103.31 | -3.2% | COM | 459200101 |
| HON | HONEYWELL INTL INC COM | 1,656 | $239K | 0.0% | $113.57 | 0.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,035 | $214K | 0.0% | $208.02 | 0.0% | COM | 883556102 |