CIK: 0001114928 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $1,707,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IDEXX LABS INC COM | 536,865 | $268,363 | 15.7% | $93.69 | — | COM | 45168d104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 191,415 | $218,152 | 12.8% | $224.72 | +388.0% | COM | 592688105 |
| — | VISA INC COM CL A | 823,402 | $180,103 | 10.5% | $80.15 | — | COM | 92826c839 |
| COST | COSTCO WHSL CORP NEW COM | 373,555 | $140,748 | 8.2% | $165.67 | +109.7% | COM | 22160K105 |
| — | CME GROUP INC COM | 727,971 | $132,527 | 7.8% | $99.89 | — | COM | 12572q105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 727,723 | $128,225 | 7.5% | $53.25 | +176.9% | COM | 053015103 |
| GOOG | ALPHABET INC CL C | 72,315 | $126,687 | 7.4% | $46.93 | +78.4% | COM | 02079K107 |
| MSFT | MICROSOFT CORP COM | 501,532 | $111,551 | 6.5% | $149.68 | +37.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 565,535 | $89,004 | 5.2% | $100.45 | +27.0% | COM | 478160104 |
| ECL | ECOLAB INC COM | 368,641 | $79,759 | 4.7% | $128.95 | +53.1% | COM | 278865100 |
| — | VARIAN MED SYS INC | 423,174 | $74,060 | 4.3% | $98.22 | — | COM | 92220p105 |
| HD | HOME DEPOT INC COM | 165,536 | $43,970 | 2.6% | $242.06 | +0.2% | COM | 437076102 |
| INTC | INTEL CORP COM | 662,773 | $33,019 | 1.9% | $17.18 | +156.3% | COM | 458140100 |
| AAPL | APPLE INC COM | 98,828 | $13,113 | 0.8% | $86.91 | +34.6% | COM | 037833100 |
| DHR | DANAHER CORP DEL COM | 49,527 | $11,002 | 0.6% | $32.11 | +510.4% | COM | 235851102 |
| MRK | MERCK & CO INC NEW COM | 95,967 | $7,850 | 0.5% | $30.92 | +109.7% | COM | 58933Y105 |
| — | XILINX INC COM | 48,000 | $6,805 | 0.4% | $46.85 | — | COM | 983919101 |
| GILD | GILEAD SCIENCES | 69,880 | $4,071 | 0.2% | $38.18 | +29.3% | COM | 375558103 |
| ADBE | ADOBE SYS INC COM | 5,610 | $2,806 | 0.2% | $109.23 | +342.3% | COM | 00724F101 |
| IONS | IONIS PHARMACEUTICALS INC | 42,080 | $2,379 | 0.1% | $44.36 | +12.3% | COM | 462222100 |
| MA | MASTERCARD INC CL A | 5,968 | $2,130 | 0.1% | $95.98 | +236.9% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 51,311 | $2,115 | 0.1% | $53.97 | -43.7% | COM | 30231G102 |
| — | REATA PHARMACEUTICALS INC CL A | 17,000 | $2,102 | 0.1% | $41.94 | — | COM | 75615p103 |
| PEP | PEPSICO INC COM | 13,636 | $2,022 | 0.1% | $67.52 | +79.6% | COM | 713448108 |
| — | MAXIM INTEGRATED PRODS INC COM | 19,602 | $1,738 | 0.1% | $27.81 | — | COM | 57772K101 |
| CI | CIGNA CORP NEW COM | 7,835 | $1,631 | 0.1% | $190.77 | -5.9% | COM | 125523100 |
| GOOGL | ALPHABET INC CL A | 831 | $1,456 | 0.1% | $52.60 | +58.7% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,142 | $1,424 | 0.1% | $149.13 | +47.7% | COM | 084670702 |
| — | SIRIUS XM HOLDINGS | 200,000 | $1,274 | 0.1% | $5.43 | — | COM | 82968B103 |
| HUBB | HUBBELL INC COM | 7,654 | $1,200 | 0.1% | $76.44 | +83.9% | COM | 443510607 |
| FTV | FORTIVE CORP | 15,266 | $1,081 | 0.1% | $31.03 | +62.2% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 318 | $1,036 | 0.1% | $96.97 | +64.6% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO COM | 6,733 | $937 | 0.1% | $101.87 | +20.9% | COM | 742718109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,075 | $859 | 0.1% | $35.77 | +256.4% | COM | 31620M106 |
| CSCO | CISCO SYS INC COM | 18,620 | $833 | 0.0% | $17.41 | +102.6% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,030 | $759 | 0.0% | $266.96 | — | COM | 78462F103 |
| PYPL | PAYPAL HLDGS INC COM | 3,229 | $756 | 0.0% | $110.15 | +87.7% | COM | 70450Y103 |
| VFC | V F CORP COM | 8,721 | $745 | 0.0% | $52.25 | +52.9% | COM | 918204108 |
| DIS | DISNEY WALT CO COM DISNEY | 3,916 | $710 | 0.0% | $122.99 | +14.0% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $696 | 0.0% | $207943.95 | +59.1% | COM | 084670108 |
| RVTY | PERKINELMER INC COM | 4,800 | $689 | 0.0% | $44.52 | +195.6% | COM | 714046109 |
| WAB | WABTEC CORP COM | 8,200 | $600 | 0.0% | $55.93 | +18.8% | COM | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,067 | $497 | 0.0% | $210.73 | +119.5% | COM | 883556102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,900 | $460 | 0.0% | $42.72 | +97.5% | COM | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,356 | $422 | 0.0% | $101.61 | -8.1% | COM | 459200101 |
| WMT | WAL-MART STORES INC COM | 2,870 | $414 | 0.0% | $19.98 | +126.5% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,200 | $412 | 0.0% | $187.06 | — | COM | 922908363 |
| AMGN | AMGEN INC COM | 1,725 | $397 | 0.0% | $98.75 | +98.8% | COM | 031162100 |
| FLO | FLOWERS FOODS INC COM | 17,496 | $396 | 0.0% | $14.17 | +32.1% | COM | 343498101 |
| JPM | JPMORGAN CHASE & CO COM | 3,041 | $386 | 0.0% | $90.43 | +8.5% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,590 | $378 | 0.0% | $147.16 | +39.1% | COM | 655844108 |
| CRUS | CIRRUS LOGIC INC COM | 4,400 | $362 | 0.0% | $51.08 | +47.1% | COM | 172755100 |
| HON | HONEYWELL INTL INC COM | 1,626 | $346 | 0.0% | $139.52 | +17.4% | COM | 438516106 |
| AKAM | AKAMAI TECHNOLOGIES | 3,000 | $315 | 0.0% | $92.71 | +12.9% | COM | 00971T101 |
| ZTS | ZOETIS INC CL A | 1,500 | $248 | 0.0% | $124.46 | +24.9% | COM | 98978V103 |
| UNP | UNION PAC CORP COM | 1,190 | $248 | 0.0% | $141.44 | +25.9% | COM | 907818108 |
| LOW | LOWES COS INC COM | 1,450 | $233 | 0.0% | $139.87 | +5.8% | COM | 548661107 |
| CNI | CANADIAN NATL RY CO COM | 2,040 | $224 | 0.0% | $90.67 | +8.0% | COM | 136375102 |
| VNT | VONTIER CORP COM | 6,104 | $204 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| — | VUZI CORP | 20,000 | $182 | 0.0% | $1.25 | — | COM | 92921w300 |
| SM | SM ENERGY CO COM | 23,000 | $141 | 0.0% | $38.61 | -92.0% | COM | 78454L100 |
| — | EXICURE INC. | 15,000 | $27 | 0.0% | $1.80 | — | COM | 30205M101 |