CIK: 0001114928 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,506,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CME GROUP INC COM | 889,594 | $178,559 | 11.9% | $99.89 | — | COM | 12572q105 |
| — | IDEXX LABS INC COM | 673,145 | $175,778 | 11.7% | $93.69 | — | COM | 45168d104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 218,562 | $173,381 | 11.5% | $224.72 | +221.3% | COM | 592688105 |
| — | VISA INC COM CL A | 811,919 | $152,560 | 10.1% | $76.72 | — | COM | 92826c839 |
| ADP | AUTOMATIC DATA PROCESSING INC | 800,639 | $136,509 | 9.1% | $51.73 | +180.5% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW COM | 365,290 | $107,366 | 7.1% | $164.11 | +65.4% | COM | 22160K105 |
| GOOG | ALPHABET INC CL C | 64,059 | $85,648 | 5.7% | $44.22 | +44.8% | COM | 02079K107 |
| WAB | WABTEC CORP COM | 965,435 | $75,111 | 5.0% | $55.93 | +27.6% | COM | 929740108 |
| ECL | ECOLAB INC COM | 369,633 | $71,335 | 4.7% | $119.17 | +49.1% | COM | 278865100 |
| — | VARIAN MED SYS INC | 484,606 | $68,819 | 4.6% | $98.22 | — | COM | 92220p105 |
| JNJ | JOHNSON & JOHNSON COM | 440,365 | $64,236 | 4.3% | $93.88 | +21.5% | COM | 478160104 |
| INTC | INTEL CORP COM | 694,390 | $41,559 | 2.8% | $17.18 | +186.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP COM | 250,934 | $39,572 | 2.6% | $134.15 | +3.8% | COM | 594918104 |
| — | AIR LEASE CORP CLASS A | 636,523 | $30,248 | 2.0% | $30.65 | — | COM | 00912x302 |
| CI | CIGNA CORP NEW COM | 59,079 | $12,081 | 0.8% | $190.77 | -12.1% | COM | 125523100 |
| AAPL | APPLE INC COM | 33,760 | $9,914 | 0.7% | $23.86 | +159.9% | COM | 037833100 |
| KO | COCA COLA CO COM | 171,391 | $9,486 | 0.6% | $28.13 | +58.2% | COM | 191216100 |
| MRK | MERCK & CO INC NEW COM | 98,383 | $8,948 | 0.6% | $30.92 | +118.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 126,273 | $8,811 | 0.6% | $53.97 | -3.5% | COM | 30231G102 |
| DHR | DANAHER CORP DEL COM | 47,579 | $7,302 | 0.5% | $26.62 | +361.9% | COM | 235851102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,900 | $5,075 | 0.3% | $42.72 | +60.7% | COM | 12541W209 |
| — | XILINX INC COM | 48,000 | $4,693 | 0.3% | $46.85 | — | COM | 983919101 |
| MMM | 3M CO COM | 26,268 | $4,634 | 0.3% | $64.81 | +72.4% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES | 69,880 | $4,541 | 0.3% | $38.18 | +34.3% | COM | 375558103 |
| — | REATA PHARMACEUTICALS INC CL A | 17,000 | $3,475 | 0.2% | $41.94 | — | COM | 75615p103 |
| IONS | IONIS PHARMACEUTICALS INC | 39,380 | $2,379 | 0.2% | $43.59 | +36.7% | COM | 462222100 |
| PEP | PEPSICO INC COM | 13,836 | $1,891 | 0.1% | $67.52 | +67.0% | COM | 713448108 |
| ADBE | ADOBE SYS INC COM | 5,680 | $1,873 | 0.1% | $109.23 | +169.4% | COM | 00724F101 |
| MA | MASTERCARD INC CL A | 5,923 | $1,769 | 0.1% | $88.05 | +209.6% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,737 | $1,526 | 0.1% | $146.97 | +47.8% | COM | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 4 | $1,358 | 0.1% | $207943.95 | +56.6% | COM | 084670108 |
| — | MAXIM INTEGRATED PRODS INC COM | 19,702 | $1,212 | 0.1% | $27.81 | — | COM | 57772K101 |
| FTV | FORTIVE CORP | 15,462 | $1,181 | 0.1% | $31.03 | +41.8% | COM | 34959J108 |
| HUBB | HUBBELL INC COM | 7,654 | $1,131 | 0.1% | $76.44 | +66.3% | COM | 443510607 |
| — | SIRIUS XM HOLDINGS | 150,000 | $1,072 | 0.1% | $5.29 | — | COM | 82968B103 |
| VFC | V F CORP COM | 8,721 | $869 | 0.1% | $52.25 | +71.6% | COM | 918204108 |
| CSCO | CISCO SYS INC COM | 17,797 | $854 | 0.1% | $16.40 | +135.1% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,075 | $845 | 0.1% | $35.77 | +231.6% | COM | 31620M106 |
| GOOGL | ALPHABET INC CL A | 548 | $734 | 0.0% | $43.70 | +46.5% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 4,851 | $676 | 0.0% | $89.38 | +21.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,045 | $658 | 0.0% | $266.96 | — | COM | 78462F103 |
| PG | PROCTER & GAMBLE CO COM | 4,749 | $593 | 0.0% | $101.05 | +4.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,500 | $469 | 0.0% | $102.11 | -2.2% | COM | 459200101 |
| RVTY | PERKINELMER INC COM | 4,800 | $466 | 0.0% | $44.52 | +97.7% | COM | 714046109 |
| WMT | WAL-MART STORES INC COM | 3,470 | $412 | 0.0% | $19.98 | +82.1% | COM | 931142103 |
| AMGN | AMGEN INC COM | 1,625 | $392 | 0.0% | $93.03 | +96.4% | COM | 031162100 |
| FLO | FLOWERS FOODS INC COM | 17,496 | $380 | 0.0% | $14.17 | +19.0% | COM | 343498101 |
| CRUS | CIRRUS LOGIC INC COM | 4,400 | $363 | 0.0% | $51.08 | +32.6% | COM | 172755100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,200 | $355 | 0.0% | $187.06 | — | COM | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,067 | $347 | 0.0% | $210.73 | +41.6% | COM | 883556102 |
| DIS | DISNEY WALT CO COM DISNEY | 2,166 | $313 | 0.0% | $110.71 | +22.6% | COM | 254687106 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,590 | $309 | 0.0% | $147.16 | +12.5% | COM | 655844108 |
| AMZN | AMAZON COM INC | 164 | $303 | 0.0% | $88.51 | 0.0% | COM | 023135106 |
| HON | HONEYWELL INTL INC COM | 1,676 | $297 | 0.0% | $140.00 | +2.8% | COM | 438516106 |
| KMB | KIMBERLY CLARK | 2,150 | $296 | 0.0% | $109.61 | -0.8% | COM | 494368103 |
| SM | SM ENERGY CO COM | 23,000 | $259 | 0.0% | $38.61 | -78.8% | COM | 78454L100 |
| — | DUPONT DE NEMOURS INC COM | 3,390 | $218 | 0.0% | $74.93 | — | COM | 26614n102 |
| CMCSA | COMCAST CORP-A | 4,816 | $217 | 0.0% | $37.86 | 0.0% | COM | 20030N101 |
| UNP | UNION PAC CORP COM | 1,180 | $213 | 0.0% | $149.35 | 0.0% | COM | 907818108 |
| HD | HOME DEPOT INC COM | 945 | $206 | 0.0% | $187.64 | +3.9% | COM | 437076102 |
| — | PENNYMAC CORP GTD EXCHANGEABLE FXD RT | 15,000 | $15 | 0.0% | $1.00 | — | NOTE | 70932AAB9 |