CIK: 0001114928 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,376,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IDEXX LABS INC COM | 615,049 | $203,065 | 14.8% | $93.69 | — | COM | 45168d104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 195,834 | $157,754 | 11.5% | $224.72 | +231.0% | COM | 592688105 |
| — | VISA INC COM CL A | 800,385 | $154,610 | 11.2% | $76.72 | — | COM | 92826c839 |
| — | CME GROUP INC COM | 763,988 | $124,179 | 9.0% | $99.89 | — | COM | 12572q105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 798,349 | $118,866 | 8.6% | $53.25 | +138.5% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW COM | 371,402 | $112,613 | 8.2% | $165.67 | +68.5% | COM | 22160K105 |
| GOOG | ALPHABET INC CL C | 72,619 | $102,655 | 7.5% | $46.93 | +42.7% | COM | 02079K107 |
| MSFT | MICROSOFT CORP COM | 467,245 | $95,089 | 6.9% | $145.70 | +18.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 539,268 | $75,837 | 5.5% | $99.13 | +25.3% | COM | 478160104 |
| ECL | ECOLAB INC COM | 326,655 | $64,988 | 4.7% | $121.02 | +50.5% | COM | 278865100 |
| — | VARIAN MED SYS INC | 457,783 | $56,088 | 4.1% | $98.22 | — | COM | 92220p105 |
| INTC | INTEL CORP COM | 690,268 | $41,299 | 3.0% | $17.18 | +209.7% | COM | 458140100 |
| AAPL | APPLE INC COM | 24,583 | $8,968 | 0.7% | $29.68 | +153.0% | COM | 037833100 |
| DHR | DANAHER CORP DEL COM | 48,677 | $8,608 | 0.6% | $29.42 | +376.0% | COM | 235851102 |
| MRK | MERCK & CO INC NEW COM | 96,067 | $7,429 | 0.5% | $30.92 | +103.3% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES | 69,880 | $5,377 | 0.4% | $38.18 | +61.0% | COM | 375558103 |
| — | XILINX INC COM | 48,000 | $4,723 | 0.3% | $46.85 | — | COM | 983919101 |
| XOM | EXXON MOBIL CORP COM | 70,235 | $3,141 | 0.2% | $53.97 | -35.5% | COM | 30231G102 |
| — | REATA PHARMACEUTICALS INC CL A | 17,000 | $2,652 | 0.2% | $41.94 | — | COM | 75615p103 |
| ADBE | ADOBE SYS INC COM | 5,610 | $2,442 | 0.2% | $109.23 | +239.2% | COM | 00724F101 |
| IONS | IONIS PHARMACEUTICALS INC | 39,380 | $2,322 | 0.2% | $43.59 | +27.6% | COM | 462222100 |
| MA | MASTERCARD INC CL A | 6,168 | $1,824 | 0.1% | $95.98 | +184.8% | COM | 57636Q104 |
| PEP | PEPSICO INC COM | 13,636 | $1,803 | 0.1% | $67.52 | +64.1% | COM | 713448108 |
| CI | CIGNA CORP NEW COM | 7,835 | $1,470 | 0.1% | $190.77 | -9.0% | COM | 125523100 |
| GOOGL | ALPHABET INC CL A | 856 | $1,214 | 0.1% | $52.60 | +27.2% | COM | 02079K305 |
| — | MAXIM INTEGRATED PRODS INC COM | 19,602 | $1,188 | 0.1% | $27.81 | — | COM | 57772K101 |
| — | SIRIUS XM HOLDINGS | 200,000 | $1,174 | 0.1% | $5.43 | — | COM | 82968B103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,567 | $1,172 | 0.1% | $149.13 | +22.5% | COM | 084670702 |
| FTV | FORTIVE CORP | 15,266 | $1,033 | 0.1% | $31.03 | +22.8% | COM | 34959J108 |
| HUBB | HUBBELL INC COM | 7,654 | $960 | 0.1% | $76.44 | +44.2% | COM | 443510607 |
| AMZN | AMAZON COM INC | 318 | $877 | 0.1% | $96.97 | +24.6% | COM | 023135106 |
| CSCO | CISCO SYS INC COM | 18,727 | $873 | 0.1% | $17.41 | +112.5% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,075 | $815 | 0.1% | $35.77 | +226.4% | COM | 31620M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 3 | $802 | 0.1% | $207943.95 | +31.8% | COM | 084670108 |
| PG | PROCTER & GAMBLE CO COM | 6,683 | $799 | 0.1% | $101.87 | -0.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,055 | $634 | 0.0% | $266.96 | — | COM | 78462F103 |
| PYPL | PAYPAL HLDGS INC COM | 3,229 | $563 | 0.0% | $110.15 | +25.2% | COM | 70450Y103 |
| VFC | V F CORP COM | 8,721 | $531 | 0.0% | $52.25 | +11.5% | COM | 918204108 |
| WAB | WABTEC CORP COM | 8,200 | $472 | 0.0% | $55.93 | -2.0% | COM | 929740108 |
| RVTY | PERKINELMER INC COM | 4,800 | $471 | 0.0% | $44.52 | +102.8% | COM | 714046109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,406 | $411 | 0.0% | $101.61 | -10.0% | COM | 459200101 |
| AMGN | AMGEN INC COM | 1,725 | $407 | 0.0% | $98.75 | +94.1% | COM | 031162100 |
| FLO | FLOWERS FOODS INC COM | 17,496 | $391 | 0.0% | $14.17 | +25.5% | COM | 343498101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,067 | $387 | 0.0% | $210.73 | +56.8% | COM | 883556102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,900 | $387 | 0.0% | $42.72 | +54.6% | COM | 12541W209 |
| WMT | WAL-MART STORES INC COM | 2,970 | $356 | 0.0% | $19.98 | +90.5% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,200 | $340 | 0.0% | $187.06 | — | COM | 922908363 |
| AKAM | AKAMAI TECHNOLOGIES | 3,000 | $321 | 0.0% | $92.71 | +8.4% | COM | 00971T101 |
| HD | HOME DEPOT INC COM | 1,245 | $312 | 0.0% | $188.24 | +6.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 3,217 | $303 | 0.0% | $90.43 | -9.6% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,590 | $279 | 0.0% | $147.16 | +2.6% | COM | 655844108 |
| CRUS | CIRRUS LOGIC INC COM | 4,400 | $272 | 0.0% | $51.08 | +33.8% | COM | 172755100 |
| HON | HONEYWELL INTL INC COM | 1,626 | $235 | 0.0% | $139.52 | -15.5% | COM | 438516106 |
| DIS | DISNEY WALT CO COM DISNEY | 2,046 | $228 | 0.0% | $107.86 | 0.0% | COM | 254687106 |
| ZTS | ZOETIS INC CL A | 1,500 | $206 | 0.0% | $124.46 | 0.0% | COM | 98978V103 |
| UNP | UNION PAC CORP COM | 1,190 | $201 | 0.0% | $141.44 | 0.0% | COM | 907818108 |
| SM | SM ENERGY CO COM | 23,000 | $86 | 0.0% | $38.61 | -92.2% | COM | 78454L100 |
| — | VUZI CORP | 20,000 | $48 | 0.0% | $1.25 | — | COM | 92921w300 |