Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.258B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IDEXX LABS INC COM | 645,438 | $156M | 12.4% | $93.69 | — | COM | 45168d104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 207,358 | $143M | 11.4% | $224.72 | +232.0% | COM | 592688105 |
| — | CME GROUP INC COM | 789,755 | $137M | 10.9% | $99.89 | — | COM | 12572q105 |
| — | VISA INC COM CL A | 808,617 | $130M | 10.4% | $76.72 | — | COM | 92826c839 |
| ADP | AUTOMATIC DATA PROCESSING INC | 814,380 | $111M | 8.8% | $53.25 | +166.6% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW COM | 366,390 | $104M | 8.3% | $164.11 | +69.3% | COM | 22160K105 |
| GOOG | ALPHABET INC CL C | 69,659 | $81M | 6.4% | $46.08 | +46.2% | COM | 02079K107 |
| MSFT | MICROSOFT CORP COM | 431,430 | $68.04M | 5.4% | $143.43 | +9.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 481,950 | $63.2M | 5.0% | $96.15 | +25.0% | COM | 478160104 |
| ECL | ECOLAB INC COM | 382,004 | $59.53M | 4.7% | $121.02 | +45.7% | COM | 278865100 |
| — | VARIAN MED SYS INC | 462,906 | $47.52M | 3.8% | $98.22 | — | COM | 92220p105 |
| WAB | WABTEC CORP COM | 937,529 | $45.12M | 3.6% | $55.93 | +18.5% | COM | 929740108 |
| INTC | INTEL CORP COM | 690,268 | $37.36M | 3.0% | $17.18 | +204.7% | COM | 458140100 |
| — | AIR LEASE CORP CLASS A | 542,625 | $12.01M | 1.0% | $30.65 | — | COM | 00912x302 |
| AAPL | APPLE INC COM | 38,504 | $9.791M | 0.8% | $29.68 | +139.5% | COM | 037833100 |
| MRK | MERCK & CO INC NEW COM | 96,067 | $7.391M | 0.6% | $30.92 | +110.5% | COM | 58933Y105 |
| DHR | DANAHER CORP DEL COM | 48,884 | $6.766M | 0.5% | $29.42 | +346.4% | COM | 235851102 |
| GILD | GILEAD SCIENCES | 69,880 | $5.224M | 0.4% | $38.18 | +43.9% | COM | 375558103 |
| — | XILINX INC COM | 48,000 | $3.741M | 0.3% | $46.85 | — | COM | 983919101 |
| XOM | EXXON MOBIL CORP COM | 70,735 | $2.686M | 0.2% | $53.97 | -22.0% | COM | 30231G102 |
| — | REATA PHARMACEUTICALS INC CL A | 17,000 | $2.454M | 0.2% | $41.94 | — | COM | 75615p103 |
| CI | CIGNA CORP NEW COM | 11,753 | $2.082M | 0.2% | $190.77 | -7.0% | COM | 125523100 |
| IONS | IONIS PHARMACEUTICALS INC | 39,380 | $1.862M | 0.1% | $43.59 | +27.9% | COM | 462222100 |
| ADBE | ADOBE SYS INC COM | 5,610 | $1.785M | 0.1% | $109.23 | +213.1% | COM | 00724F101 |
| PEP | PEPSICO INC COM | 13,586 | $1.632M | 0.1% | $67.52 | +67.0% | COM | 713448108 |
| MA | MASTERCARD INC CL A | 6,168 | $1.49M | 0.1% | $95.98 | +199.9% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,967 | $1.274M | 0.1% | $149.13 | +42.5% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 881 | $1.024M | 0.1% | $52.60 | +27.9% | COM | 02079K305 |
| — | MAXIM INTEGRATED PRODS INC COM | 19,602 | $953K | 0.1% | $27.81 | — | COM | 57772K101 |
| HUBB | HUBBELL INC COM | 7,654 | $878K | 0.1% | $76.44 | +58.6% | COM | 443510607 |
| FTV | FORTIVE CORP | 15,301 | $844K | 0.1% | $31.03 | +37.4% | COM | 34959J108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 3 | $816K | 0.1% | $207943.95 | +53.3% | COM | 084670108 |
| PG | PROCTER & GAMBLE CO COM | 6,749 | $742K | 0.1% | $101.87 | +1.9% | COM | 742718109 |
| — | SIRIUS XM HOLDINGS | 150,000 | $741K | 0.1% | $5.29 | — | COM | 82968B103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,075 | $739K | 0.1% | $35.77 | +244.2% | COM | 31620M106 |
| CSCO | CISCO SYS INC COM | 18,479 | $726K | 0.1% | $17.15 | +113.9% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,055 | $530K | 0.0% | $266.96 | — | COM | 78462F103 |
| AMZN | AMAZON COM INC | 259 | $505K | 0.0% | $91.55 | +5.7% | COM | 023135106 |
| VFC | V F CORP COM | 8,721 | $472K | 0.0% | $52.25 | +49.2% | COM | 918204108 |
| JPM | JPMORGAN CHASE & CO COM | 5,235 | $471K | 0.0% | $90.43 | +14.6% | COM | 46625H100 |
| RVTY | PERKINELMER INC COM | 4,800 | $361K | 0.0% | $44.52 | +96.7% | COM | 714046109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,248 | $360K | 0.0% | $102.11 | -3.7% | COM | 459200101 |
| FLO | FLOWERS FOODS INC COM | 17,496 | $359K | 0.0% | $14.17 | +20.5% | COM | 343498101 |
| WMT | WAL-MART STORES INC COM | 2,970 | $337K | 0.0% | $19.98 | +77.0% | COM | 931142103 |
| AMGN | AMGEN INC COM | 1,625 | $329K | 0.0% | $93.03 | +95.9% | COM | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,900 | $324K | 0.0% | $42.72 | +46.1% | COM | 12541W209 |
| PYPL | PAYPAL HLDGS INC COM | 3,229 | $309K | 0.0% | $110.15 | 0.0% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,067 | $303K | 0.0% | $210.73 | +47.4% | COM | 883556102 |
| CRUS | CIRRUS LOGIC INC COM | 4,400 | $289K | 0.0% | $51.08 | +44.7% | COM | 172755100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,200 | $284K | 0.0% | $187.06 | — | COM | 922908363 |
| AKAM | AKAMAI TECHNOLOGIES | 3,000 | $274K | 0.0% | $92.71 | 0.0% | COM | 00971T101 |
| HD | HOME DEPOT INC COM | 1,245 | $232K | 0.0% | $188.24 | +1.0% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,590 | $232K | 0.0% | $147.16 | +11.2% | COM | 655844108 |
| HON | HONEYWELL INTL INC COM | 1,591 | $213K | 0.0% | $140.00 | -2.4% | COM | 438516106 |
| SM | SM ENERGY CO COM | 23,000 | $28,000 | 0.0% | $38.61 | -83.3% | COM | 78454L100 |
| — | VUZI CORP | 20,000 | $25,000 | 0.0% | $1.25 | — | COM | 92921w300 |
| — | PENNYMAC CORP GTD EXCHANGEABLE FXD RT | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE | 70932AAB9 |