Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.429B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CME GROUP INC COM | 900,411 | $190M | 13.3% | $99.89 | — | COM | 12572q105 |
| — | IDEXX LABS INC COM | 694,257 | $189M | 13.2% | $93.69 | — | COM | 45168d104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 223,990 | $158M | 11.0% | $224.72 | +226.7% | COM | 592688105 |
| — | VISA INC COM CL A | 833,026 | $143M | 10.0% | $76.72 | — | COM | 92826c839 |
| ADP | AUTOMATIC DATA PROCESSING INC | 814,470 | $131M | 9.2% | $51.73 | +178.3% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW COM | 370,420 | $107M | 7.5% | $164.11 | +56.2% | COM | 22160K105 |
| GOOG | ALPHABET INC CL C | 65,584 | $79.95M | 5.6% | $44.22 | +32.8% | COM | 02079K107 |
| ECL | ECOLAB INC COM | 377,014 | $74.66M | 5.2% | $119.17 | +57.1% | COM | 278865100 |
| WAB | WABTEC CORP COM | 1,025,416 | $73.69M | 5.2% | $55.93 | +22.4% | COM | 929740108 |
| JNJ | JOHNSON & JOHNSON COM | 479,939 | $62.09M | 4.3% | $93.88 | +17.2% | COM | 478160104 |
| — | VARIAN MED SYS INC | 490,075 | $58.36M | 4.1% | $98.22 | — | COM | 92220p105 |
| INTC | INTEL CORP COM | 695,190 | $35.82M | 2.5% | $17.18 | +150.5% | COM | 458140100 |
| — | AIR LEASE CORP CLASS A | 642,857 | $26.88M | 1.9% | $30.65 | — | COM | 00912x302 |
| XOM | EXXON MOBIL CORP COM | 136,254 | $9.621M | 0.7% | $53.97 | -0.4% | COM | 30231G102 |
| KO | COCA COLA CO COM | 173,391 | $9.439M | 0.7% | $28.13 | +56.3% | COM | 191216100 |
| CI | CIGNA CORP NEW COM | 59,055 | $8.964M | 0.6% | $190.77 | -22.0% | COM | 125523100 |
| MRK | MERCK & CO INC NEW COM | 97,633 | $8.219M | 0.6% | $30.92 | +111.7% | COM | 58933Y105 |
| AAPL | APPLE INC COM | 33,062 | $7.405M | 0.5% | $23.06 | +117.8% | COM | 037833100 |
| DHR | DANAHER CORP DEL COM | 47,579 | $6.872M | 0.5% | $26.62 | +357.2% | COM | 235851102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,900 | $5.502M | 0.4% | $42.72 | +68.7% | COM | 12541W209 |
| — | XILINX INC COM | 48,000 | $4.603M | 0.3% | $46.85 | — | COM | 983919101 |
| GILD | GILEAD SCIENCES | 69,880 | $4.429M | 0.3% | $38.18 | +33.5% | COM | 375558103 |
| MMM | 3M CO COM | 26,268 | $4.318M | 0.3% | $64.81 | +70.7% | COM | 88579Y101 |
| — | REATA PHARMACEUTICALS INC CL A | 37,900 | $3.043M | 0.2% | $41.94 | — | COM | 75615p103 |
| IONS | IONIS PHARMACEUTICALS INC | 39,380 | $2.359M | 0.2% | $43.59 | +49.5% | COM | 462222100 |
| MSFT | MICROSOFT CORP COM | 15,157 | $2.107M | 0.1% | $55.10 | +135.8% | COM | 594918104 |
| PEP | PEPSICO INC COM | 13,586 | $1.863M | 0.1% | $66.68 | +64.0% | COM | 713448108 |
| MA | MASTERCARD INC CL A | 5,923 | $1.609M | 0.1% | $88.05 | +202.2% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,512 | $1.563M | 0.1% | $146.97 | +40.2% | COM | 084670702 |
| ADBE | ADOBE SYS INC COM | 5,544 | $1.532M | 0.1% | $104.70 | +178.8% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 4 | $1.247M | 0.1% | $207943.95 | +48.8% | COM | 084670108 |
| — | MAXIM INTEGRATED PRODS INC COM | 19,702 | $1.141M | 0.1% | $27.81 | — | COM | 57772K101 |
| FTV | FORTIVE CORP | 15,462 | $1.06M | 0.1% | $31.03 | +44.6% | COM | 34959J108 |
| HUBB | HUBBELL INC COM | 7,654 | $1.006M | 0.1% | $76.44 | +49.7% | COM | 443510607 |
| — | SIRIUS XM HOLDINGS | 150,000 | $938K | 0.1% | $5.29 | — | COM | 82968B103 |
| CSCO | CISCO SYS INC COM | 17,797 | $879K | 0.1% | $16.40 | +161.0% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,075 | $807K | 0.1% | $35.77 | +227.5% | COM | 31620M106 |
| VFC | V F CORP COM | 8,721 | $776K | 0.1% | $52.25 | +63.5% | COM | 918204108 |
| GOOGL | ALPHABET INC CL A | 521 | $636K | 0.0% | $42.65 | +37.8% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,045 | $607K | 0.0% | $266.96 | — | COM | 78462F103 |
| PG | PROCTER & GAMBLE CO COM | 4,683 | $582K | 0.0% | $100.99 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 4,501 | $530K | 0.0% | $87.88 | +8.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,148 | $458K | 0.0% | $102.35 | +0.1% | COM | 459200101 |
| WMT | WAL-MART STORES INC COM | 3,570 | $424K | 0.0% | $19.98 | +72.5% | COM | 931142103 |
| RVTY | PERKINELMER INC COM | 4,800 | $409K | 0.0% | $44.52 | +93.6% | COM | 714046109 |
| FLO | FLOWERS FOODS INC COM | 17,496 | $405K | 0.0% | $14.17 | +25.8% | COM | 343498101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,200 | $327K | 0.0% | $187.06 | — | COM | 922908363 |
| AMGN | AMGEN INC COM | 1,625 | $314K | 0.0% | $93.03 | +69.8% | COM | 031162100 |
| BA | BOEING CO COM | 800 | $304K | 0.0% | $352.37 | 0.0% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,035 | $301K | 0.0% | $208.02 | +35.4% | COM | 883556102 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,590 | $286K | 0.0% | $147.16 | +9.7% | COM | 655844108 |
| KMB | KIMBERLY CLARK | 1,900 | $270K | 0.0% | $109.72 | 0.0% | COM | 494368103 |
| DIS | DISNEY WALT CO COM DISNEY | 1,946 | $254K | 0.0% | $107.88 | +24.4% | COM | 254687106 |
| — | DUPONT DE NEMOURS INC COM | 3,390 | $242K | 0.0% | $74.93 | — | COM | 26614n102 |
| HON | HONEYWELL INTL INC COM | 1,426 | $241K | 0.0% | $139.31 | 0.0% | COM | 438516106 |
| SCI | SERVICE CORP INTERNATIONAL | 5,000 | $239K | 0.0% | $46.94 | 0.0% | COM | 817565104 |
| CRUS | CIRRUS LOGIC INC COM | 4,400 | $236K | 0.0% | $51.08 | 0.0% | COM | 172755100 |
| — | PLANTRONICS INC NEW COM | 6,000 | $224K | 0.0% | $46.17 | — | COM | 727493108 |
| SM | SM ENERGY CO COM | 23,000 | $223K | 0.0% | $38.61 | -76.1% | COM | 78454L100 |
| HD | HOME DEPOT INC COM | 879 | $204K | 0.0% | $187.08 | 0.0% | COM | 437076102 |
| — | PENNYMAC CORP GTD EXCHANGEABLE FXD RT | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE | 70932AAB9 |