CIK: 0001114928 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $2,032,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IDEXX LABS INC COM | 471,712 | $293,358 | 14.4% | $93.69 | — | COM | 45168d104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 186,360 | $256,685 | 12.6% | $224.72 | +569.8% | COM | 592688105 |
| GOOG | ALPHABET INC CL C | 70,983 | $189,192 | 9.3% | $46.93 | +191.6% | COM | 02079K107 |
| — | VISA INC COM CL A | 821,118 | $182,904 | 9.0% | $80.15 | — | COM | 92826c839 |
| COST | COSTCO WHSL CORP NEW COM | 382,783 | $172,004 | 8.5% | $170.50 | +145.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP COM | 530,553 | $149,574 | 7.4% | $154.86 | +81.3% | COM | 594918104 |
| — | CME GROUP INC COM | 744,627 | $143,996 | 7.1% | $103.34 | — | COM | 12572q105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 705,552 | $141,054 | 6.9% | $53.25 | +252.5% | COM | 053015103 |
| HD | HOME DEPOT INC COM | 349,673 | $114,784 | 5.6% | $244.41 | +20.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 576,421 | $93,092 | 4.6% | $101.86 | +47.5% | COM | 478160104 |
| QCOM | QUALCOMM INC COM | 587,675 | $75,798 | 3.7% | $125.43 | +2.7% | COM | 747525103 |
| ECL | ECOLAB INC COM | 309,415 | $64,550 | 3.2% | $128.95 | +61.7% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES | 356,448 | $40,353 | 2.0% | $114.14 | 0.0% | COM | 28176E108 |
| INTC | INTEL CORP COM | 656,409 | $34,973 | 1.7% | $17.18 | +190.0% | COM | 458140100 |
| DHR | DANAHER CORP DEL COM | 49,597 | $15,099 | 0.7% | $32.11 | +730.9% | COM | 235851102 |
| AAPL | APPLE INC COM | 92,632 | $13,107 | 0.6% | $86.91 | +65.6% | COM | 037833100 |
| — | XILINX INC COM | 48,000 | $7,248 | 0.4% | $46.85 | — | COM | 983919101 |
| GILD | GILEAD SCIENCES | 70,114 | $4,897 | 0.2% | $38.18 | +55.5% | COM | 375558103 |
| MRK | MERCK & CO INC NEW COM | 62,376 | $4,685 | 0.2% | $30.92 | +113.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 51,711 | $3,042 | 0.1% | $53.90 | -10.1% | COM | 30231G102 |
| — | MODERNA, INC | 7,790 | $2,998 | 0.1% | $130.92 | — | COM | 60770k107 |
| GOOGL | ALPHABET INC CL A | 832 | $2,224 | 0.1% | $52.60 | +156.7% | COM | 02079K305 |
| ADI | ANALOG DEVICES | 12,349 | $2,068 | 0.1% | $155.29 | 0.0% | COM | 032654105 |
| PEP | PEPSICO INC COM | 13,669 | $2,056 | 0.1% | $67.52 | +99.9% | COM | 713448108 |
| MA | MASTERCARD INC CL A | 5,400 | $1,877 | 0.1% | $95.98 | +269.6% | COM | 57636Q104 |
| — | REATA PHARMACEUTICALS INC CL A | 17,000 | $1,710 | 0.1% | $41.94 | — | COM | 75615p103 |
| CI | CIGNA CORP NEW COM | 7,835 | $1,568 | 0.1% | $190.77 | +5.3% | COM | 125523100 |
| IONS | IONIS PHARMACEUTICALS INC | 40,580 | $1,361 | 0.1% | $44.36 | -15.1% | COM | 462222100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,842 | $1,322 | 0.1% | $149.13 | +88.3% | COM | 084670702 |
| — | SIRIUS XM HOLDINGS | 200,000 | $1,220 | 0.1% | $5.43 | — | COM | 82968B103 |
| ADBE | ADOBE SYS INC COM | 2,078 | $1,196 | 0.1% | $109.23 | +476.2% | COM | 00724F101 |
| HUBB | HUBBELL INC COM | 6,587 | $1,190 | 0.1% | $76.44 | +137.8% | COM | 443510607 |
| FTV | FORTIVE CORP | 15,266 | $1,077 | 0.1% | $31.03 | +73.1% | COM | 34959J108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,030 | $871 | 0.0% | $266.96 | — | COM | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,675 | $812 | 0.0% | $43.41 | +178.2% | COM | 31620M106 |
| WAB | WABTEC CORP COM | 8,200 | $707 | 0.0% | $55.93 | +50.2% | COM | 929740108 |
| AMZN | AMAZON COM INC | 213 | $700 | 0.0% | $96.97 | +77.9% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,067 | $610 | 0.0% | $210.73 | +157.4% | COM | 883556102 |
| VFC | V F CORP COM | 8,721 | $584 | 0.0% | $52.25 | +46.9% | COM | 918204108 |
| DIS | DISNEY WALT CO COM DISNEY | 3,116 | $527 | 0.0% | $122.99 | +41.6% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,283 | $506 | 0.0% | $200.42 | — | COM | 922908363 |
| WMT | WAL-MART STORES INC COM | 3,350 | $467 | 0.0% | $23.63 | +92.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 2,717 | $445 | 0.0% | $90.43 | +55.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,198 | $444 | 0.0% | $101.61 | +10.3% | COM | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,900 | $426 | 0.0% | $42.72 | +90.4% | COM | 12541W209 |
| SM | SM ENERGY CO COM | 15,000 | $396 | 0.0% | $38.61 | -51.7% | COM | 78454L100 |
| AMGN | AMGEN INC COM | 1,625 | $346 | 0.0% | $98.75 | +102.8% | COM | 031162100 |
| ZTS | ZOETIS INC CL A | 1,500 | $291 | 0.0% | $124.46 | +55.6% | COM | 98978V103 |
| FLO | FLOWERS FOODS INC COM | 11,610 | $274 | 0.0% | $14.17 | +38.1% | COM | 343498101 |
| HON | HONEYWELL INTL INC COM | 1,226 | $260 | 0.0% | $139.52 | +39.5% | COM | 438516106 |
| LOW | LOWES COS INC COM | 1,200 | $243 | 0.0% | $139.87 | +31.2% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO COM | 1,720 | $240 | 0.0% | $101.87 | +24.9% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP COM | 990 | $237 | 0.0% | $147.16 | +58.6% | COM | 655844108 |
| — | VUZI CORP | 20,000 | $209 | 0.0% | $1.25 | — | COM | 92921w300 |
| TSLA | TESLA MTRS INC COM | 267 | $207 | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| VNT | VONTIER CORP COM | 6,104 | $205 | 0.0% | $33.95 | 0.0% | COM | 928881101 |
| — | EXICURE INC. | 15,000 | $18 | 0.0% | $1.80 | — | COM | 30205M101 |