Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.434B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IDEXX LABS INC COM | 685,755 | $171M | 11.9% | $93.69 | — | COM | 45168d104 |
| — | CME GROUP INC COM | 894,624 | $152M | 10.6% | $97.97 | — | COM | 12572q105 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 220,850 | $134M | 9.4% | $213.07 | +176.1% | COM | 592688105 |
| — | VISA INC COM CL A | 809,164 | $121M | 8.5% | $75.15 | — | COM | 92826c839 |
| ADP | AUTOMATIC DATA PROCESSING INC | 769,363 | $116M | 8.1% | $46.89 | +157.6% | COM | 053015103 |
| WAB | WABTEC CORP COM | 873,924 | $91.66M | 6.4% | $53.15 | +94.1% | COM | 929740108 |
| — | RED HAT INC COM | 621,501 | $84.7M | 5.9% | $74.18 | — | COM | 756577102 |
| COST | COSTCO WHSL CORP NEW COM | 352,943 | $82.9M | 5.8% | $161.20 | +26.0% | COM | 22160K105 |
| GOOG | ALPHABET INC CL C | 63,809 | $76.15M | 5.3% | $43.13 | +37.9% | COM | 02079K107 |
| ECL | ECOLAB INC COM | 451,470 | $70.78M | 4.9% | $108.99 | +25.7% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON COM | 447,864 | $61.88M | 4.3% | $92.63 | +16.6% | COM | 478160104 |
| — | VARIAN MED SYS INC | 308,061 | $34.48M | 2.4% | $82.23 | — | COM | 92220p105 |
| INTC | INTEL CORP COM | 720,343 | $34.06M | 2.4% | $17.18 | +141.7% | COM | 458140100 |
| — | AIR LEASE CORP CLASS A | 671,096 | $30.79M | 2.1% | $28.66 | — | COM | 00912x302 |
| SGSOY | SGS SA ADR | 1,039,391 | $27.26M | 1.9% | $20.52 | — | COM | 818800104 |
| SPGI | S&P GLOBAL INC COM | 135,753 | $26.52M | 1.9% | $193.60 | 0.0% | COM | 78409V104 |
| — | EXPRESS SCRIPTS HOLDING CO | 242,640 | $23.05M | 1.6% | $75.80 | — | COM | 30219g108 |
| XOM | EXXON MOBIL CORP COM | 137,054 | $11.65M | 0.8% | $53.97 | +7.8% | COM | 30231G102 |
| KO | COCA COLA CO COM | 171,891 | $7.94M | 0.6% | $27.94 | +29.9% | COM | 191216100 |
| MRK | MERCK & CO INC NEW COM | 98,733 | $7.004M | 0.5% | $30.92 | +63.8% | COM | 58933Y105 |
| AAPL | APPLE INC COM | 30,080 | $6.79M | 0.5% | $19.42 | +153.7% | COM | 037833100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,900 | $6.355M | 0.4% | $42.72 | +84.1% | COM | 12541W209 |
| MMM | 3M CO COM | 26,268 | $5.535M | 0.4% | $64.81 | +104.0% | COM | 88579Y101 |
| — | CORE LABORATORIES N V COM | 47,627 | $5.517M | 0.4% | $122.20 | — | COM | n22717107 |
| GILD | GILEAD SCIENCES | 69,880 | $5.395M | 0.4% | $38.18 | +48.9% | COM | 375558103 |
| DHR | DANAHER CORP DEL COM | 47,580 | $5.17M | 0.4% | $26.62 | +230.7% | COM | 235851102 |
| — | XILINX INC COM | 48,000 | $3.848M | 0.3% | $46.85 | — | COM | 983919101 |
| — | REATA PHARMACEUTICALS INC CL A | 32,800 | $2.682M | 0.2% | $30.17 | — | COM | 75615p103 |
| IONS | IONIS PHARMACEUTICALS INC | 43,380 | $2.238M | 0.2% | $43.11 | +9.0% | COM | 462222100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,303 | $1.778M | 0.1% | $143.62 | +42.9% | COM | 084670702 |
| PEP | PEPSICO INC COM | 13,586 | $1.519M | 0.1% | $66.68 | +35.5% | COM | 713448108 |
| SM | SM ENERGY CO COM | 47,600 | $1.501M | 0.1% | $38.61 | -33.0% | COM | 78454L100 |
| MSFT | MICROSOFT CORP COM | 12,982 | $1.485M | 0.1% | $43.07 | +134.1% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 6,223 | $1.385M | 0.1% | $88.05 | +127.5% | COM | 57636Q104 |
| FTV | FORTIVE CORP | 15,462 | $1.302M | 0.1% | $31.03 | +60.3% | COM | 34959J108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 4 | $1.28M | 0.1% | $207943.95 | +48.9% | COM | 084670108 |
| ADBE | ADOBE SYS INC COM | 4,544 | $1.227M | 0.1% | $63.49 | +306.1% | COM | 00724F101 |
| — | MAXIM INTEGRATED PRODS INC COM | 19,602 | $1.105M | 0.1% | $27.81 | — | COM | 57772K101 |
| HUBB | HUBBELL INC COM | 7,654 | $1.022M | 0.1% | $76.44 | +38.5% | COM | 443510607 |
| CSCO | CISCO SYS INC COM | 17,622 | $857K | 0.1% | $16.40 | +119.8% | COM | 17275R102 |
| VFC | V F CORP COM | 8,907 | $832K | 0.1% | $52.25 | +63.3% | COM | 918204108 |
| AMZN | AMAZON COM INC | 415 | $831K | 0.1% | $73.47 | +28.0% | COM | 023135106 |
| — | SIRIUS XM HOLDINGS | 130,000 | $822K | 0.1% | $5.22 | — | COM | 82968B103 |
| GOOGL | ALPHABET INC CL A | 644 | $777K | 0.1% | $38.81 | +54.8% | COM | 02079K305 |
| — | DOWDUPONT INC | 10,445 | $672K | 0.0% | $64.34 | — | COM | 26078J100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,300 | $669K | 0.0% | $266.96 | — | COM | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,075 | $663K | 0.0% | $35.77 | +162.6% | COM | 31620M106 |
| RVTY | PERKINELMER INC COM | 5,133 | $499K | 0.0% | $44.52 | +89.5% | COM | 714046109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,227 | $488K | 0.0% | $102.35 | -1.1% | COM | 459200101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 14,000 | $422K | 0.0% | $33.10 | — | COM | 771195104 |
| — | PLANTRONICS INC NEW COM | 6,000 | $362K | 0.0% | $44.00 | — | COM | 727493108 |
| AMGN | AMGEN INC COM | 1,722 | $357K | 0.0% | $93.03 | +69.2% | COM | 031162100 |
| WMT | WAL-MART STORES INC COM | 3,495 | $328K | 0.0% | $19.78 | +38.2% | COM | 931142103 |
| FLO | FLOWERS FOODS INC COM | 17,496 | $326K | 0.0% | $14.15 | +6.0% | COM | 343498101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,200 | $320K | 0.0% | $187.06 | — | COM | 922908363 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,590 | $287K | 0.0% | $147.16 | 0.0% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO COM | 2,504 | $283K | 0.0% | $82.07 | +12.9% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,035 | $253K | 0.0% | $208.02 | +8.5% | COM | 883556102 |
| DIS | DISNEY WALT CO COM DISNEY | 1,725 | $202K | 0.0% | $106.57 | 0.0% | COM | 254687106 |