Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $1.206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CME GROUP INC COM | 885,169 | $167M | 13.8% | $97.97 | — | COM | 12572q105 |
| — | IDEXX LABS INC COM | 682,600 | $127M | 10.5% | $93.69 | — | COM | 45168d104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 219,686 | $124M | 10.3% | $213.07 | +172.6% | COM | 592688105 |
| — | RED HAT INC COM | 613,425 | $108M | 8.9% | $74.18 | — | COM | 756577102 |
| — | VISA INC COM CL A | 808,674 | $107M | 8.9% | $75.15 | — | COM | 92826c839 |
| ADP | AUTOMATIC DATA PROCESSING INC | 766,898 | $101M | 8.3% | $46.89 | +158.4% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW COM | 357,323 | $72.79M | 6.0% | $161.70 | +24.9% | COM | 22160K105 |
| GOOG | ALPHABET INC CL C | 61,746 | $63.95M | 5.3% | $43.13 | +23.2% | COM | 02079K107 |
| WAB | WABTEC CORP COM | 840,254 | $59.03M | 4.9% | $53.15 | +57.2% | COM | 929740108 |
| JNJ | JOHNSON & JOHNSON COM | 440,734 | $56.88M | 4.7% | $92.63 | +23.2% | COM | 478160104 |
| ECL | ECOLAB INC COM | 329,192 | $48.51M | 4.0% | $108.99 | +29.8% | COM | 278865100 |
| — | VARIAN MED SYS INC | 307,145 | $34.8M | 2.9% | $82.23 | — | COM | 92220p105 |
| INTC | INTEL CORP COM | 714,257 | $33.52M | 2.8% | $17.18 | +134.0% | COM | 458140100 |
| — | AIR LEASE CORP CLASS A | 491,614 | $14.85M | 1.2% | $28.66 | — | COM | 00912x302 |
| CI | CIGNA CORP NEW COM | 59,056 | $11.22M | 0.9% | $190.77 | 0.0% | COM | 125523100 |
| XOM | EXXON MOBIL CORP COM | 136,454 | $9.305M | 0.8% | $53.97 | +4.5% | COM | 30231G102 |
| KO | COCA COLA CO COM | 171,891 | $8.139M | 0.7% | $27.94 | +37.4% | COM | 191216100 |
| MRK | MERCK & CO INC NEW COM | 98,733 | $7.544M | 0.6% | $30.92 | +82.7% | COM | 58933Y105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,900 | $5.457M | 0.5% | $42.72 | +76.4% | COM | 12541W209 |
| MMM | 3M CO COM | 26,268 | $5.005M | 0.4% | $64.81 | +97.9% | COM | 88579Y101 |
| DHR | DANAHER CORP DEL COM | 47,579 | $4.906M | 0.4% | $26.62 | +230.1% | COM | 235851102 |
| AAPL | APPLE INC COM | 29,865 | $4.711M | 0.4% | $19.42 | +136.9% | COM | 037833100 |
| GILD | GILEAD SCIENCES | 69,880 | $4.371M | 0.4% | $38.18 | +38.9% | COM | 375558103 |
| — | XILINX INC COM | 48,000 | $4.088M | 0.3% | $46.85 | — | COM | 983919101 |
| IONS | IONIS PHARMACEUTICALS INC | 43,380 | $2.345M | 0.2% | $43.11 | +18.3% | COM | 462222100 |
| — | REATA PHARMACEUTICALS INC CL A | 32,800 | $1.84M | 0.2% | $30.17 | — | COM | 75615p103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,753 | $1.787M | 0.1% | $146.97 | +42.1% | COM | 084670702 |
| PEP | PEPSICO INC COM | 13,586 | $1.501M | 0.1% | $66.68 | +36.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP COM | 12,982 | $1.319M | 0.1% | $43.07 | +132.2% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 4 | $1.224M | 0.1% | $207943.95 | +50.6% | COM | 084670108 |
| MA | MASTERCARD INC CL A | 5,923 | $1.117M | 0.1% | $88.05 | +116.8% | COM | 57636Q104 |
| FTV | FORTIVE CORP | 15,462 | $1.046M | 0.1% | $31.03 | +47.0% | COM | 34959J108 |
| ADBE | ADOBE SYS INC COM | 4,544 | $1.028M | 0.1% | $63.49 | +280.2% | COM | 00724F101 |
| — | MAXIM INTEGRATED PRODS INC COM | 19,602 | $997K | 0.1% | $27.81 | — | COM | 57772K101 |
| — | SIRIUS XM HOLDINGS | 150,000 | $856K | 0.1% | $5.29 | — | COM | 82968B103 |
| CSCO | CISCO SYS INC COM | 17,622 | $764K | 0.1% | $16.40 | +125.1% | COM | 17275R102 |
| HUBB | HUBBELL INC COM | 7,654 | $760K | 0.1% | $76.44 | +24.5% | COM | 443510607 |
| SM | SM ENERGY CO COM | 47,600 | $737K | 0.1% | $38.61 | -46.0% | COM | 78454L100 |
| GOOGL | ALPHABET INC CL A | 644 | $673K | 0.1% | $38.81 | +38.2% | COM | 02079K305 |
| VFC | V F CORP COM | 8,907 | $635K | 0.1% | $52.25 | +46.4% | COM | 918204108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,075 | $623K | 0.1% | $35.77 | +154.6% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,300 | $575K | 0.0% | $266.96 | — | COM | 78462F103 |
| — | DOWDUPONT INC | 10,171 | $544K | 0.0% | $64.34 | — | COM | 26078J100 |
| RVTY | PERKINELMER INC COM | 5,133 | $403K | 0.0% | $44.52 | +86.4% | COM | 714046109 |
| AMZN | AMAZON COM INC | 250 | $375K | 0.0% | $73.47 | +13.2% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,148 | $358K | 0.0% | $102.35 | -14.1% | COM | 459200101 |
| AMGN | AMGEN INC COM | 1,722 | $335K | 0.0% | $93.03 | +68.6% | COM | 031162100 |
| WMT | WAL-MART STORES INC COM | 3,495 | $326K | 0.0% | $19.78 | +45.4% | COM | 931142103 |
| FLO | FLOWERS FOODS INC COM | 17,496 | $323K | 0.0% | $14.15 | +1.5% | COM | 343498101 |
| SGSOY | SGS SA ADR | 12,950 | $291K | 0.0% | $20.52 | — | COM | 818800104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,200 | $276K | 0.0% | $187.06 | — | COM | 922908363 |
| JPM | JPMORGAN CHASE & CO COM | 2,501 | $244K | 0.0% | $82.07 | +6.7% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,590 | $238K | 0.0% | $147.16 | -3.3% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,035 | $232K | 0.0% | $208.02 | +10.7% | COM | 883556102 |