Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $1.991B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IDEXX LABS INC COM | 508,481 | $321M | 16.1% | $93.69 | — | COM | 45168d104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 190,095 | $263M | 13.2% | $224.72 | +473.9% | COM | 592688105 |
| — | VISA INC COM CL A | 815,775 | $191M | 9.6% | $80.15 | — | COM | 92826c839 |
| GOOG | ALPHABET INC CL C | 70,902 | $178M | 8.9% | $46.93 | +152.1% | COM | 02079K107 |
| — | CME GROUP INC COM | 749,649 | $159M | 8.0% | $103.34 | — | COM | 12572q105 |
| COST | COSTCO WHSL CORP NEW COM | 382,305 | $151M | 7.6% | $170.50 | +110.6% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 727,123 | $144M | 7.3% | $53.25 | +231.0% | COM | 053015103 |
| MSFT | MICROSOFT CORP COM | 532,004 | $144M | 7.2% | $154.86 | +58.0% | COM | 594918104 |
| HD | HOME DEPOT INC COM | 342,017 | $109M | 5.5% | $243.28 | +16.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 584,926 | $96.36M | 4.8% | $101.86 | +42.3% | COM | 478160104 |
| ECL | ECOLAB INC COM | 352,352 | $72.57M | 3.6% | $128.95 | +60.0% | COM | 278865100 |
| QCOM | QUALCOMM INC COM | 300,132 | $42.9M | 2.2% | $122.15 | 0.0% | COM | 747525103 |
| INTC | INTEL CORP COM | 656,509 | $36.86M | 1.9% | $17.18 | +211.9% | COM | 458140100 |
| DHR | DANAHER CORP DEL COM | 49,527 | $13.29M | 0.7% | $32.11 | +576.3% | COM | 235851102 |
| AAPL | APPLE INC COM | 93,632 | $12.82M | 0.6% | $86.91 | +45.5% | COM | 037833100 |
| — | XILINX INC COM | 48,000 | $6.943M | 0.3% | $46.85 | — | COM | 983919101 |
| MRK | MERCK & CO INC NEW COM | 65,191 | $5.07M | 0.3% | $30.92 | +107.4% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES | 69,974 | $4.818M | 0.2% | $38.18 | +46.3% | COM | 375558103 |
| XOM | EXXON MOBIL CORP COM | 51,111 | $3.224M | 0.2% | $53.97 | -7.3% | COM | 30231G102 |
| — | REATA PHARMACEUTICALS INC CL A | 17,000 | $2.406M | 0.1% | $41.94 | — | COM | 75615p103 |
| MA | MASTERCARD INC CL A | 5,708 | $2.084M | 0.1% | $95.98 | +277.4% | COM | 57636Q104 |
| — | MAXIM INTEGRATED PRODS INC COM | 19,602 | $2.065M | 0.1% | $27.81 | — | COM | 57772K101 |
| GOOGL | ALPHABET INC CL A | 832 | $2.032M | 0.1% | $52.60 | +120.4% | COM | 02079K305 |
| PEP | PEPSICO INC COM | 13,636 | $2.02M | 0.1% | $67.52 | +86.9% | COM | 713448108 |
| CI | CIGNA CORP NEW COM | 7,835 | $1.857M | 0.1% | $190.77 | +20.4% | COM | 125523100 |
| — | MODERNA, INC | 7,840 | $1.842M | 0.1% | $130.92 | — | COM | 60770k107 |
| IONS | IONIS PHARMACEUTICALS INC | 40,580 | $1.619M | 0.1% | $44.36 | -11.7% | COM | 462222100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,642 | $1.568M | 0.1% | $149.13 | +87.4% | COM | 084670702 |
| — | SIRIUS XM HOLDINGS | 200,000 | $1.308M | 0.1% | $5.43 | — | COM | 82968B103 |
| HUBB | HUBBELL INC COM | 6,587 | $1.231M | 0.1% | $76.44 | +129.1% | COM | 443510607 |
| ADBE | ADOBE SYS INC COM | 2,078 | $1.217M | 0.1% | $109.23 | +371.9% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 318 | $1.094M | 0.1% | $96.97 | +71.4% | COM | 023135106 |
| FTV | FORTIVE CORP | 15,266 | $1.065M | 0.1% | $31.03 | +70.3% | COM | 34959J108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,030 | $869K | 0.0% | $266.96 | — | COM | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,075 | $861K | 0.0% | $35.77 | +272.8% | COM | 31620M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $837K | 0.0% | $207943.95 | +102.1% | COM | 084670108 |
| VFC | V F CORP COM | 8,721 | $715K | 0.0% | $52.25 | +59.5% | COM | 918204108 |
| WAB | WABTEC CORP COM | 8,200 | $675K | 0.0% | $55.93 | +41.4% | COM | 929740108 |
| PG | PROCTER & GAMBLE CO COM | 4,683 | $632K | 0.0% | $101.87 | +18.5% | COM | 742718109 |
| DIS | DISNEY WALT CO COM DISNEY | 3,116 | $548K | 0.0% | $122.99 | +42.9% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,067 | $538K | 0.0% | $210.73 | +121.1% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,283 | $505K | 0.0% | $200.42 | — | COM | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,198 | $469K | 0.0% | $101.61 | +11.6% | COM | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,900 | $459K | 0.0% | $42.72 | +104.1% | COM | 12541W209 |
| JPM | JPMORGAN CHASE & CO COM | 2,717 | $423K | 0.0% | $90.43 | +54.5% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,590 | $422K | 0.0% | $147.16 | +70.1% | COM | 655844108 |
| WMT | WAL-MART STORES INC COM | 2,870 | $405K | 0.0% | $19.98 | +119.3% | COM | 931142103 |
| AMGN | AMGEN INC COM | 1,625 | $396K | 0.0% | $98.75 | +115.2% | COM | 031162100 |
| SM | SM ENERGY CO COM | 15,000 | $369K | 0.0% | $38.61 | -53.7% | COM | 78454L100 |
| — | VUZI CORP | 20,000 | $367K | 0.0% | $1.25 | — | COM | 92921w300 |
| HON | HONEYWELL INTL INC COM | 1,526 | $335K | 0.0% | $139.52 | +37.7% | COM | 438516106 |
| FLO | FLOWERS FOODS INC COM | 11,610 | $281K | 0.0% | $14.17 | +40.0% | COM | 343498101 |
| ZTS | ZOETIS INC CL A | 1,500 | $280K | 0.0% | $124.46 | +33.8% | COM | 98978V103 |
| LOW | LOWES COS INC COM | 1,400 | $272K | 0.0% | $139.87 | +28.3% | COM | 548661107 |
| UNP | UNION PAC CORP COM | 1,190 | $262K | 0.0% | $141.44 | +41.7% | COM | 907818108 |
| — | PLANTRONICS INC NEW COM | 6,000 | $250K | 0.0% | $38.83 | — | COM | 727493108 |
| CNI | CANADIAN NATL RY CO COM | 2,040 | $215K | 0.0% | $90.67 | +11.3% | COM | 136375102 |
| — | EXICURE INC. | 15,000 | $22,000 | 0.0% | $1.80 | — | COM | 30205M101 |