Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.369B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL C | 219,468 | $159M | 11.6% | $213.07 | +205.1% | COM | 592688105 |
| — | IDEXX LABS INC COM | 685,892 | $153M | 11.2% | $93.69 | — | COM | 45168d104 |
| — | CME GROUP INC COM | 889,560 | $146M | 10.7% | $97.97 | — | COM | 12572q105 |
| — | VISA INC COM CL A | 816,672 | $128M | 9.3% | $75.15 | — | COM | 92826c839 |
| ADP | AUTOMATIC DATA PROCESSING INC | 773,616 | $124M | 9.0% | $46.89 | +167.5% | COM | 053015103 |
| — | RED HAT INC COM | 605,396 | $111M | 8.1% | $74.18 | — | COM | 756577102 |
| COST | COSTCO WHSL CORP NEW COM | 360,891 | $87.39M | 6.4% | $161.70 | +22.7% | COM | 22160K105 |
| GOOG | ALPHABET INC CL C | 63,045 | $73.97M | 5.4% | $43.39 | +28.4% | COM | 02079K107 |
| WAB | WABTEC CORP COM | 898,351 | $66.23M | 4.8% | $54.19 | +27.6% | COM | 929740108 |
| JNJ | JOHNSON & JOHNSON COM | 440,932 | $61.64M | 4.5% | $92.63 | +19.1% | COM | 478160104 |
| ECL | ECOLAB INC COM | 331,677 | $58.55M | 4.3% | $108.99 | +38.5% | COM | 278865100 |
| — | VARIAN MED SYS INC | 313,545 | $44.44M | 3.2% | $83.44 | — | COM | 92220p105 |
| INTC | INTEL CORP COM | 713,457 | $38.31M | 2.8% | $17.18 | +155.2% | COM | 458140100 |
| — | AIR LEASE CORP CLASS A | 583,510 | $20.04M | 1.5% | $29.55 | — | COM | 00912x302 |
| XOM | EXXON MOBIL CORP COM | 136,379 | $11.02M | 0.8% | $53.97 | +2.7% | COM | 30231G102 |
| CI | CIGNA CORP NEW COM | 59,055 | $9.497M | 0.7% | $190.77 | -12.5% | COM | 125523100 |
| MRK | MERCK & CO INC NEW COM | 98,733 | $8.212M | 0.6% | $30.92 | +95.0% | COM | 58933Y105 |
| KO | COCA COLA CO COM | 171,391 | $8.031M | 0.6% | $27.94 | +35.2% | COM | 191216100 |
| DHR | DANAHER CORP DEL COM | 47,579 | $6.281M | 0.5% | $26.62 | +273.3% | COM | 235851102 |
| — | XILINX INC COM | 48,000 | $6.086M | 0.4% | $46.85 | — | COM | 983919101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,900 | $5.646M | 0.4% | $42.72 | +74.3% | COM | 12541W209 |
| AAPL | APPLE INC COM | 29,165 | $5.54M | 0.4% | $19.42 | +108.2% | COM | 037833100 |
| MMM | 3M CO COM | 26,268 | $5.458M | 0.4% | $64.81 | +102.2% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES | 69,980 | $4.549M | 0.3% | $38.18 | +33.2% | COM | 375558103 |
| IONS | IONIS PHARMACEUTICALS INC | 44,380 | $3.602M | 0.3% | $43.59 | +48.0% | COM | 462222100 |
| — | REATA PHARMACEUTICALS INC CL A | 30,600 | $2.615M | 0.2% | $30.17 | — | COM | 75615p103 |
| PEP | PEPSICO INC COM | 13,586 | $1.665M | 0.1% | $66.68 | +38.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP COM | 13,057 | $1.54M | 0.1% | $43.07 | +137.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,587 | $1.524M | 0.1% | $146.97 | +37.3% | COM | 084670702 |
| MA | MASTERCARD INC CL A | 5,923 | $1.395M | 0.1% | $88.05 | +135.3% | COM | 57636Q104 |
| FTV | FORTIVE CORP | 15,462 | $1.297M | 0.1% | $31.03 | +52.6% | COM | 34959J108 |
| ADBE | ADOBE SYS INC COM | 4,544 | $1.211M | 0.1% | $63.49 | +297.1% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 4 | $1.205M | 0.1% | $207943.95 | +45.6% | COM | 084670108 |
| — | MAXIM INTEGRATED PRODS INC COM | 19,702 | $1.048M | 0.1% | $27.81 | — | COM | 57772K101 |
| CSCO | CISCO SYS INC COM | 17,797 | $961K | 0.1% | $16.40 | +140.9% | COM | 17275R102 |
| HUBB | HUBBELL INC COM | 7,654 | $903K | 0.1% | $76.44 | +29.4% | COM | 443510607 |
| — | SIRIUS XM HOLDINGS | 150,000 | $850K | 0.1% | $5.29 | — | COM | 82968B103 |
| SM | SM ENERGY CO COM | 47,600 | $833K | 0.1% | $38.61 | -58.5% | COM | 78454L100 |
| VFC | V F CORP COM | 8,721 | $758K | 0.1% | $52.25 | +49.3% | COM | 918204108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,075 | $687K | 0.1% | $35.77 | +161.3% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,300 | $650K | 0.0% | $266.96 | — | COM | 78462F103 |
| — | DOWDUPONT INC | 10,171 | $542K | 0.0% | $64.34 | — | COM | 26078J100 |
| GOOGL | ALPHABET INC CL A | 446 | $525K | 0.0% | $38.81 | +44.4% | COM | 02079K305 |
| RVTY | PERKINELMER INC COM | 4,800 | $463K | 0.0% | $44.52 | +99.0% | COM | 714046109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,148 | $444K | 0.0% | $102.35 | -7.5% | COM | 459200101 |
| FLO | FLOWERS FOODS INC COM | 17,796 | $379K | 0.0% | $14.17 | +7.1% | COM | 343498101 |
| WMT | WAL-MART STORES INC COM | 3,570 | $348K | 0.0% | $19.98 | +46.3% | COM | 931142103 |
| SGSOY | SGS SA ADR | 12,950 | $321K | 0.0% | $20.52 | — | COM | 818800104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,200 | $311K | 0.0% | $187.06 | — | COM | 922908363 |
| AMGN | AMGEN INC COM | 1,625 | $309K | 0.0% | $93.03 | +66.3% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,590 | $297K | 0.0% | $147.16 | +2.3% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,035 | $283K | 0.0% | $208.02 | +17.5% | COM | 883556102 |
| — | PLANTRONICS INC NEW COM | 6,000 | $277K | 0.0% | $46.17 | — | COM | 727493108 |
| JPM | JPMORGAN CHASE & CO COM | 2,551 | $258K | 0.0% | $82.13 | +3.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 1,947 | $216K | 0.0% | $107.88 | 0.0% | COM | 254687106 |
| — | PENNYMAC CORP | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE | 70932AAB9 |
| — | HURON CONSULTING GROUP INC | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE | 447462AB8 |