CIK: 0001114928 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $1,794,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IDEXX LABS INC COM | 516,465 | $252,712 | 14.1% | $93.69 | — | COM | 45168d104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 191,324 | $221,111 | 12.3% | $224.72 | +415.7% | COM | 592688105 |
| — | VISA INC COM CL A | 822,248 | $174,095 | 9.7% | $80.15 | — | COM | 92826c839 |
| GOOG | ALPHABET INC CL C | 71,779 | $148,484 | 8.3% | $46.93 | +109.8% | COM | 02079K107 |
| — | CME GROUP INC COM | 726,721 | $148,418 | 8.3% | $99.89 | — | COM | 12572q105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 734,539 | $138,439 | 7.7% | $53.25 | +194.2% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW COM | 384,894 | $135,668 | 7.6% | $170.50 | +93.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP COM | 507,830 | $119,731 | 6.7% | $150.59 | +48.0% | COM | 594918104 |
| HD | HOME DEPOT INC COM | 340,952 | $104,076 | 5.8% | $243.28 | +0.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 573,720 | $94,291 | 5.3% | $101.02 | +39.4% | COM | 478160104 |
| ECL | ECOLAB INC COM | 369,107 | $79,015 | 4.4% | $128.95 | +56.3% | COM | 278865100 |
| — | VARIAN MED SYS INC | 310,337 | $54,784 | 3.1% | $98.22 | — | COM | 92220p105 |
| INTC | INTEL CORP COM | 657,225 | $42,062 | 2.3% | $17.18 | +214.9% | COM | 458140100 |
| AAPL | APPLE INC COM | 99,438 | $12,146 | 0.7% | $86.91 | +43.9% | COM | 037833100 |
| DHR | DANAHER CORP DEL COM | 49,527 | $11,148 | 0.6% | $32.11 | +518.8% | COM | 235851102 |
| MRK | MERCK & CO INC NEW COM | 95,967 | $7,398 | 0.4% | $30.92 | +103.9% | COM | 58933Y105 |
| — | XILINX INC COM | 48,000 | $5,947 | 0.3% | $46.85 | — | COM | 983919101 |
| GILD | GILEAD SCIENCES | 69,974 | $4,522 | 0.3% | $38.18 | +39.8% | COM | 375558103 |
| XOM | EXXON MOBIL CORP COM | 51,311 | $2,865 | 0.2% | $53.97 | -19.7% | COM | 30231G102 |
| ADBE | ADOBE SYS INC COM | 5,610 | $2,667 | 0.1% | $109.23 | +327.9% | COM | 00724F101 |
| MA | MASTERCARD INC CL A | 5,968 | $2,125 | 0.1% | $95.98 | +253.8% | COM | 57636Q104 |
| PEP | PEPSICO INC COM | 13,636 | $1,929 | 0.1% | $67.52 | +74.6% | COM | 713448108 |
| CI | CIGNA CORP NEW COM | 7,835 | $1,894 | 0.1% | $190.77 | +7.0% | COM | 125523100 |
| IONS | IONIS PHARMACEUTICALS INC | 42,080 | $1,892 | 0.1% | $44.36 | +25.7% | COM | 462222100 |
| — | MAXIM INTEGRATED PRODS INC COM | 19,602 | $1,791 | 0.1% | $27.81 | — | COM | 57772K101 |
| GOOGL | ALPHABET INC CL A | 832 | $1,716 | 0.1% | $52.60 | +86.2% | COM | 02079K305 |
| — | REATA PHARMACEUTICALS INC CL A | 17,000 | $1,695 | 0.1% | $41.94 | — | COM | 75615p103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,642 | $1,441 | 0.1% | $149.13 | +62.8% | COM | 084670702 |
| HUBB | HUBBELL INC COM | 7,654 | $1,430 | 0.1% | $76.44 | +108.6% | COM | 443510607 |
| — | SIRIUS XM HOLDINGS | 200,000 | $1,218 | 0.1% | $5.43 | — | COM | 82968B103 |
| FTV | FORTIVE CORP | 15,266 | $1,078 | 0.1% | $31.03 | +63.3% | COM | 34959J108 |
| — | MODERNA, INC | 8,020 | $1,050 | 0.1% | $130.92 | — | COM | 60770k107 |
| AMZN | AMAZON COM INC | 318 | $984 | 0.1% | $96.97 | +63.5% | COM | 023135106 |
| CSCO | CISCO SYS INC COM | 18,620 | $963 | 0.1% | $17.41 | +133.3% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO COM | 6,733 | $912 | 0.1% | $101.87 | +13.6% | COM | 742718109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,075 | $854 | 0.0% | $35.77 | +242.0% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,030 | $805 | 0.0% | $266.96 | — | COM | 78462F103 |
| PYPL | PAYPAL HLDGS INC COM | 3,229 | $784 | 0.0% | $110.15 | +128.7% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $771 | 0.0% | $207943.95 | +76.3% | COM | 084670108 |
| DIS | DISNEY WALT CO COM DISNEY | 3,916 | $723 | 0.0% | $122.99 | +46.5% | COM | 254687106 |
| VFC | V F CORP COM | 8,721 | $697 | 0.0% | $52.25 | +55.4% | COM | 918204108 |
| WAB | WABTEC CORP COM | 8,200 | $649 | 0.0% | $55.93 | +35.0% | COM | 929740108 |
| RVTY | PERKINELMER INC COM | 4,800 | $616 | 0.0% | $44.52 | +207.8% | COM | 714046109 |
| — | VUZI CORP | 20,000 | $509 | 0.0% | $1.25 | — | COM | 92921w300 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,067 | $487 | 0.0% | $210.73 | +123.6% | COM | 883556102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,900 | $468 | 0.0% | $42.72 | +94.5% | COM | 12541W209 |
| JPM | JPMORGAN CHASE & CO COM | 3,041 | $463 | 0.0% | $90.43 | +40.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,356 | $447 | 0.0% | $101.61 | -3.5% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,200 | $437 | 0.0% | $187.06 | — | COM | 922908363 |
| AMGN | AMGEN INC COM | 1,725 | $429 | 0.0% | $98.75 | +107.3% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,590 | $427 | 0.0% | $147.16 | +55.5% | COM | 655844108 |
| FLO | FLOWERS FOODS INC COM | 17,496 | $416 | 0.0% | $14.17 | +30.4% | COM | 343498101 |
| WMT | WAL-MART STORES INC COM | 2,870 | $390 | 0.0% | $19.98 | +116.8% | COM | 931142103 |
| SM | SM ENERGY CO COM | 23,000 | $377 | 0.0% | $38.61 | -69.5% | COM | 78454L100 |
| CRUS | CIRRUS LOGIC INC COM | 4,400 | $373 | 0.0% | $51.08 | +69.5% | COM | 172755100 |
| HON | HONEYWELL INTL INC COM | 1,626 | $353 | 0.0% | $139.52 | +26.6% | COM | 438516106 |
| AKAM | AKAMAI TECHNOLOGIES | 3,000 | $306 | 0.0% | $92.71 | +11.4% | COM | 00971T101 |
| LOW | LOWES COS INC COM | 1,450 | $276 | 0.0% | $139.87 | +12.2% | COM | 548661107 |
| UNP | UNION PAC CORP COM | 1,190 | $262 | 0.0% | $141.44 | +33.0% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO COM | 2,040 | $237 | 0.0% | $90.67 | +11.5% | COM | 136375102 |
| ZTS | ZOETIS INC CL A | 1,500 | $236 | 0.0% | $124.46 | +21.9% | COM | 98978V103 |
| — | PLANTRONICS INC NEW COM | 6,000 | $233 | 0.0% | $38.83 | — | COM | 727493108 |
| — | EXICURE INC. | 15,000 | $33 | 0.0% | $1.80 | — | COM | 30205M101 |