Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.493B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IDEXX LABS INC COM | 687,616 | $189M | 12.7% | $93.69 | — | COM | 45168d104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 218,983 | $184M | 12.3% | $213.07 | +254.0% | COM | 592688105 |
| — | CME GROUP INC COM | 885,210 | $172M | 11.5% | $97.97 | — | COM | 12572q105 |
| — | VISA INC COM CL A | 819,543 | $142M | 9.5% | $75.15 | — | COM | 92826c839 |
| ADP | AUTOMATIC DATA PROCESSING INC | 782,817 | $129M | 8.7% | $48.00 | +193.7% | COM | 053015103 |
| — | RED HAT INC COM | 559,054 | $105M | 7.0% | $74.18 | — | COM | 756577102 |
| COST | COSTCO WHSL CORP NEW COM | 360,962 | $95.39M | 6.4% | $161.70 | +40.1% | COM | 22160K105 |
| GOOG | ALPHABET INC CL C | 67,075 | $72.5M | 4.9% | $44.22 | +29.5% | COM | 02079K107 |
| WAB | WABTEC CORP COM | 987,846 | $70.89M | 4.7% | $55.46 | +22.9% | COM | 929740108 |
| ECL | ECOLAB INC COM | 327,909 | $64.74M | 4.3% | $108.99 | +58.9% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON COM | 445,252 | $62.02M | 4.2% | $92.63 | +23.9% | COM | 478160104 |
| — | VARIAN MED SYS INC | 369,339 | $50.28M | 3.4% | $91.40 | — | COM | 92220p105 |
| INTC | INTEL CORP COM | 711,918 | $34.08M | 2.3% | $17.18 | +150.9% | COM | 458140100 |
| — | AIR LEASE CORP CLASS A | 585,567 | $24.21M | 1.6% | $29.55 | — | COM | 00912x302 |
| XOM | EXXON MOBIL CORP COM | 136,254 | $10.44M | 0.7% | $53.97 | +5.4% | COM | 30231G102 |
| CI | CIGNA CORP NEW COM | 59,055 | $9.304M | 0.6% | $190.77 | -24.9% | COM | 125523100 |
| KO | COCA COLA CO COM | 171,391 | $8.727M | 0.6% | $27.94 | +42.9% | COM | 191216100 |
| MRK | MERCK & CO INC NEW COM | 98,733 | $8.279M | 0.6% | $30.92 | +100.9% | COM | 58933Y105 |
| DHR | DANAHER CORP DEL COM | 47,579 | $6.8M | 0.5% | $26.62 | +331.8% | COM | 235851102 |
| AAPL | APPLE INC COM | 29,162 | $5.772M | 0.4% | $19.42 | +140.0% | COM | 037833100 |
| — | XILINX INC COM | 48,000 | $5.66M | 0.4% | $46.85 | — | COM | 983919101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,900 | $5.474M | 0.4% | $42.72 | +67.8% | COM | 12541W209 |
| GILD | GILEAD SCIENCES | 69,880 | $4.721M | 0.3% | $38.18 | +33.1% | COM | 375558103 |
| MMM | 3M CO COM | 26,268 | $4.553M | 0.3% | $64.81 | +86.1% | COM | 88579Y101 |
| — | REATA PHARMACEUTICALS INC CL A | 29,000 | $2.736M | 0.2% | $30.17 | — | COM | 75615p103 |
| IONS | IONIS PHARMACEUTICALS INC | 39,380 | $2.531M | 0.2% | $43.59 | +62.2% | COM | 462222100 |
| PEP | PEPSICO INC COM | 13,586 | $1.782M | 0.1% | $66.68 | +57.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP COM | 13,057 | $1.749M | 0.1% | $43.07 | +177.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,587 | $1.617M | 0.1% | $146.97 | +40.8% | COM | 084670702 |
| MA | MASTERCARD INC CL A | 5,923 | $1.567M | 0.1% | $88.05 | +174.1% | COM | 57636Q104 |
| ADBE | ADOBE SYS INC COM | 4,544 | $1.339M | 0.1% | $63.49 | +337.4% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 4 | $1.273M | 0.1% | $207943.95 | +49.5% | COM | 084670108 |
| FTV | FORTIVE CORP | 15,462 | $1.26M | 0.1% | $31.03 | +62.8% | COM | 34959J108 |
| — | MAXIM INTEGRATED PRODS INC COM | 19,702 | $1.179M | 0.1% | $27.81 | — | COM | 57772K101 |
| HUBB | HUBBELL INC COM | 7,654 | $998K | 0.1% | $76.44 | +42.2% | COM | 443510607 |
| CSCO | CISCO SYS INC COM | 17,797 | $974K | 0.1% | $16.40 | +175.5% | COM | 17275R102 |
| — | SIRIUS XM HOLDINGS | 150,000 | $837K | 0.1% | $5.29 | — | COM | 82968B103 |
| VFC | V F CORP COM | 8,721 | $762K | 0.1% | $52.25 | +64.9% | COM | 918204108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,075 | $745K | 0.0% | $35.77 | +188.8% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,300 | $674K | 0.0% | $266.96 | — | COM | 78462F103 |
| SM | SM ENERGY CO COM | 47,600 | $596K | 0.0% | $38.61 | -66.0% | COM | 78454L100 |
| RVTY | PERKINELMER INC COM | 4,800 | $462K | 0.0% | $44.52 | +106.0% | COM | 714046109 |
| GOOGL | ALPHABET INC CL A | 421 | $456K | 0.0% | $38.81 | +48.0% | COM | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,148 | $434K | 0.0% | $102.35 | -3.6% | COM | 459200101 |
| FLO | FLOWERS FOODS INC COM | 17,496 | $407K | 0.0% | $14.17 | +19.2% | COM | 343498101 |
| WMT | WAL-MART STORES INC COM | 3,570 | $394K | 0.0% | $19.98 | +56.7% | COM | 931142103 |
| SGSOY | SGS SA ADR | 12,950 | $329K | 0.0% | $20.52 | — | COM | 818800104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,200 | $323K | 0.0% | $187.06 | — | COM | 922908363 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,590 | $317K | 0.0% | $147.16 | +17.8% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,035 | $304K | 0.0% | $208.02 | +30.1% | COM | 883556102 |
| AMGN | AMGEN INC COM | 1,625 | $299K | 0.0% | $93.03 | +57.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 2,501 | $280K | 0.0% | $82.13 | +12.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 1,946 | $272K | 0.0% | $107.88 | +18.7% | COM | 254687106 |
| — | DUPONT DE NEMOURS INC COM | 3,390 | $254K | 0.0% | $74.93 | — | COM | 26614n102 |
| — | PLANTRONICS INC NEW COM | 6,000 | $222K | 0.0% | $46.17 | — | COM | 727493108 |
| — | PENNYMAC CORP GTD EXCHANGEABLE FXD RT | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE | 70932AAB9 |
| — | HURON CONSULTING GROUP INC SR NT CONV | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE | 447462AB8 |