Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.481B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IDEXX LABS INC COM | 547,243 | $215M | 14.5% | $93.69 | — | COM | 45168d104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 192,858 | $186M | 12.6% | $224.72 | +312.9% | COM | 592688105 |
| — | VISA INC COM CL A | 803,524 | $161M | 10.9% | $76.72 | — | COM | 92826c839 |
| COST | COSTCO WHSL CORP NEW COM | 370,264 | $131M | 8.9% | $165.67 | +86.6% | COM | 22160K105 |
| — | CME GROUP INC COM | 761,541 | $127M | 8.6% | $99.89 | — | COM | 12572q105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 787,403 | $110M | 7.4% | $53.25 | +134.7% | COM | 053015103 |
| GOOG | ALPHABET INC CL C | 72,542 | $107M | 7.2% | $46.93 | +61.4% | COM | 02079K107 |
| MSFT | MICROSOFT CORP COM | 481,373 | $101M | 6.8% | $147.32 | +36.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 546,235 | $81.32M | 5.5% | $99.49 | +27.7% | COM | 478160104 |
| — | VARIAN MED SYS INC | 453,429 | $77.99M | 5.3% | $98.22 | — | COM | 92220p105 |
| ECL | ECOLAB INC COM | 370,177 | $73.98M | 5.0% | $128.95 | +46.1% | COM | 278865100 |
| INTC | INTEL CORP COM | 665,493 | $34.46M | 2.3% | $17.18 | +170.9% | COM | 458140100 |
| AAPL | APPLE INC COM | 98,428 | $11.4M | 0.8% | $86.91 | +21.9% | COM | 037833100 |
| DHR | DANAHER CORP DEL COM | 48,727 | $10.49M | 0.7% | $29.42 | +490.5% | COM | 235851102 |
| MRK | MERCK & CO INC NEW COM | 95,967 | $7.96M | 0.5% | $30.92 | +113.2% | COM | 58933Y105 |
| — | XILINX INC COM | 48,000 | $5.004M | 0.3% | $46.85 | — | COM | 983919101 |
| GILD | GILEAD SCIENCES | 69,880 | $4.416M | 0.3% | $38.18 | +47.0% | COM | 375558103 |
| ADBE | ADOBE SYS INC COM | 5,610 | $2.751M | 0.2% | $109.23 | +325.9% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP COM | 69,735 | $2.394M | 0.2% | $53.97 | -40.1% | COM | 30231G102 |
| MA | MASTERCARD INC CL A | 6,168 | $2.086M | 0.1% | $95.98 | +228.9% | COM | 57636Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 42,080 | $1.997M | 0.1% | $44.36 | +25.2% | COM | 462222100 |
| PEP | PEPSICO INC COM | 13,636 | $1.89M | 0.1% | $67.52 | +70.6% | COM | 713448108 |
| — | REATA PHARMACEUTICALS INC CL A | 17,000 | $1.656M | 0.1% | $41.94 | — | COM | 75615p103 |
| CI | CIGNA CORP NEW COM | 7,835 | $1.327M | 0.1% | $190.77 | -15.6% | COM | 125523100 |
| — | MAXIM INTEGRATED PRODS INC COM | 19,602 | $1.325M | 0.1% | $27.81 | — | COM | 57772K101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,192 | $1.319M | 0.1% | $149.13 | +37.2% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 831 | $1.218M | 0.1% | $52.60 | +43.8% | COM | 02079K305 |
| FTV | FORTIVE CORP | 15,266 | $1.163M | 0.1% | $31.03 | +43.7% | COM | 34959J108 |
| — | SIRIUS XM HOLDINGS | 200,000 | $1.072M | 0.1% | $5.43 | — | COM | 82968B103 |
| HUBB | HUBBELL INC COM | 7,654 | $1.047M | 0.1% | $76.44 | +64.1% | COM | 443510607 |
| AMZN | AMAZON COM INC | 318 | $1.001M | 0.1% | $96.97 | +62.6% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 3 | $960K | 0.1% | $207943.95 | +47.6% | COM | 084670108 |
| PG | PROCTER & GAMBLE CO COM | 6,733 | $936K | 0.1% | $101.87 | +14.2% | COM | 742718109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,075 | $894K | 0.1% | $35.77 | +260.2% | COM | 31620M106 |
| CSCO | CISCO SYS INC COM | 18,727 | $738K | 0.0% | $17.41 | +112.9% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,055 | $688K | 0.0% | $266.96 | — | COM | 78462F103 |
| PYPL | PAYPAL HLDGS INC COM | 3,229 | $636K | 0.0% | $110.15 | +70.6% | COM | 70450Y103 |
| VFC | V F CORP COM | 8,721 | $613K | 0.0% | $52.25 | +23.6% | COM | 918204108 |
| RVTY | PERKINELMER INC COM | 4,800 | $602K | 0.0% | $44.52 | +155.1% | COM | 714046109 |
| WAB | WABTEC CORP COM | 8,200 | $507K | 0.0% | $55.93 | +11.2% | COM | 929740108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,900 | $501K | 0.0% | $42.72 | +93.4% | COM | 12541W209 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,067 | $471K | 0.0% | $210.73 | +93.3% | COM | 883556102 |
| AMGN | AMGEN INC COM | 1,725 | $438K | 0.0% | $98.75 | +112.2% | COM | 031162100 |
| FLO | FLOWERS FOODS INC COM | 17,496 | $426K | 0.0% | $14.17 | +31.7% | COM | 343498101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,406 | $414K | 0.0% | $101.61 | -7.6% | COM | 459200101 |
| WMT | WAL-MART STORES INC COM | 2,870 | $402K | 0.0% | $19.98 | +106.8% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,200 | $369K | 0.0% | $187.06 | — | COM | 922908363 |
| HD | HOME DEPOT INC COM | 1,245 | $346K | 0.0% | $188.24 | +26.3% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,590 | $340K | 0.0% | $147.16 | +22.3% | COM | 655844108 |
| AKAM | AKAMAI TECHNOLOGIES | 3,000 | $332K | 0.0% | $92.71 | +19.7% | COM | 00971T101 |
| CRUS | CIRRUS LOGIC INC COM | 4,400 | $297K | 0.0% | $51.08 | +22.6% | COM | 172755100 |
| JPM | JPMORGAN CHASE & CO COM | 3,041 | $293K | 0.0% | $90.43 | -5.5% | COM | 46625H100 |
| HON | HONEYWELL INTL INC COM | 1,626 | $268K | 0.0% | $139.52 | -4.5% | COM | 438516106 |
| DIS | DISNEY WALT CO COM DISNEY | 2,116 | $263K | 0.0% | $108.33 | +12.7% | COM | 254687106 |
| ZTS | ZOETIS INC CL A | 1,500 | $248K | 0.0% | $124.46 | +17.9% | COM | 98978V103 |
| LOW | LOWES COS INC COM | 1,450 | $240K | 0.0% | $139.87 | 0.0% | COM | 548661107 |
| UNP | UNION PAC CORP COM | 1,190 | $234K | 0.0% | $141.44 | +16.6% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO COM | 2,040 | $217K | 0.0% | $90.67 | 0.0% | COM | 136375102 |
| — | VUZI CORP | 20,000 | $91,000 | 0.0% | $1.25 | — | COM | 92921w300 |
| SM | SM ENERGY CO COM | 23,000 | $37,000 | 0.0% | $38.61 | -93.4% | COM | 78454L100 |
| — | SEELOS THERAPEUTICS | 10,000 | $9,000 | 0.0% | $0.90 | — | COM | 81577F109 |