CIK: 0001114928 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $2,360,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL C | 185,619 | $315,034 | 13.3% | $224.72 | +572.7% | COM | 592688105 |
| — | IDEXX LABS INC COM | 472,656 | $311,225 | 13.2% | $93.69 | — | COM | 45168d104 |
| COST | COSTCO WHSL CORP NEW COM | 380,732 | $216,142 | 9.2% | $170.50 | +186.3% | COM | 22160K105 |
| GOOG | ALPHABET INC CL C | 69,911 | $202,294 | 8.6% | $46.93 | +205.7% | COM | 02079K107 |
| MSFT | MICROSOFT CORP COM | 530,028 | $178,259 | 7.6% | $154.86 | +102.4% | COM | 594918104 |
| — | VISA INC COM CL A | 820,485 | $177,807 | 7.5% | $80.15 | — | COM | 92826c839 |
| — | CME GROUP INC COM | 743,121 | $169,773 | 7.2% | $103.34 | — | COM | 12572q105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 682,327 | $168,248 | 7.1% | $53.25 | +289.3% | COM | 053015103 |
| HD | HOME DEPOT INC COM | 352,719 | $146,382 | 6.2% | $244.41 | +40.4% | COM | 437076102 |
| QCOM | QUALCOMM INC COM | 632,986 | $115,754 | 4.9% | $126.90 | +15.1% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES | 836,197 | $108,329 | 4.6% | $115.58 | +0.9% | COM | 28176E108 |
| ECL | ECOLAB INC COM | 305,128 | $71,580 | 3.0% | $128.95 | +67.1% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON COM | 356,746 | $61,029 | 2.6% | $101.86 | +42.4% | COM | 478160104 |
| INTC | INTEL CORP COM | 652,309 | $33,594 | 1.4% | $17.18 | +175.3% | COM | 458140100 |
| DHR | DANAHER CORP DEL COM | 49,097 | $16,153 | 0.7% | $32.11 | +741.2% | COM | 235851102 |
| AAPL | APPLE INC COM | 82,838 | $14,710 | 0.6% | $86.91 | +78.0% | COM | 037833100 |
| — | XILINX INC COM | 48,000 | $10,177 | 0.4% | $46.85 | — | COM | 983919101 |
| GILD | GILEAD SCIENCES | 70,114 | $5,091 | 0.2% | $38.18 | +54.0% | COM | 375558103 |
| MRK | MERCK & CO INC NEW COM | 62,233 | $4,770 | 0.2% | $30.92 | +126.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 50,101 | $3,066 | 0.1% | $53.90 | -0.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC CL A | 851 | $2,465 | 0.1% | $54.62 | +161.7% | COM | 02079K305 |
| PEP | PEPSICO INC COM | 13,574 | $2,358 | 0.1% | $67.52 | +112.5% | COM | 713448108 |
| ADI | ANALOG DEVICES | 12,349 | $2,171 | 0.1% | $155.29 | +6.0% | COM | 032654105 |
| — | MODERNA, INC | 7,699 | $1,955 | 0.1% | $130.92 | — | COM | 60770k107 |
| MA | MASTERCARD INC CL A | 5,412 | $1,945 | 0.1% | $95.98 | +251.9% | COM | 57636Q104 |
| CI | CIGNA CORP NEW COM | 7,835 | $1,799 | 0.1% | $190.77 | +3.4% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,817 | $1,440 | 0.1% | $149.13 | +92.0% | COM | 084670702 |
| HUBB | HUBBELL INC COM | 6,587 | $1,372 | 0.1% | $76.44 | +144.9% | COM | 443510607 |
| — | SIRIUS XM HOLDINGS | 200,000 | $1,270 | 0.1% | $5.43 | — | COM | 82968B103 |
| IONS | IONIS PHARMACEUTICALS INC | 40,580 | $1,235 | 0.1% | $44.36 | -29.0% | COM | 462222100 |
| FTV | FORTIVE CORP | 15,266 | $1,165 | 0.0% | $31.03 | +78.9% | COM | 34959J108 |
| ADBE | ADOBE SYS INC COM | 1,989 | $1,128 | 0.0% | $109.23 | +472.2% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 328 | $1,094 | 0.0% | $122.98 | +39.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,096 | $996 | 0.0% | $273.51 | — | COM | 78462F103 |
| WAB | WABTEC CORP COM | 8,200 | $755 | 0.0% | $55.93 | +60.1% | COM | 929740108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,675 | $729 | 0.0% | $43.41 | +135.1% | COM | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,011 | $675 | 0.0% | $210.73 | +192.9% | COM | 883556102 |
| VFC | V F CORP COM | 8,721 | $639 | 0.0% | $52.25 | +39.8% | COM | 918204108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,283 | $560 | 0.0% | $200.42 | — | COM | 922908363 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,900 | $527 | 0.0% | $42.72 | +105.5% | COM | 12541W209 |
| WMT | WAL-MART STORES INC COM | 3,275 | $474 | 0.0% | $23.63 | +91.2% | COM | 931142103 |
| — | REATA PHARMACEUTICALS INC CL A | 17,000 | $448 | 0.0% | $41.94 | — | COM | 75615p103 |
| DIS | DISNEY WALT CO COM DISNEY | 2,895 | $448 | 0.0% | $122.99 | +28.3% | COM | 254687106 |
| SM | SM ENERGY CO COM | 15,000 | $442 | 0.0% | $38.61 | -25.3% | COM | 78454L100 |
| JPM | JPMORGAN CHASE & CO COM | 2,717 | $430 | 0.0% | $90.43 | +63.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,198 | $427 | 0.0% | $101.61 | +4.8% | COM | 459200101 |
| AMGN | AMGEN INC COM | 1,625 | $366 | 0.0% | $98.75 | +87.5% | COM | 031162100 |
| ZTS | ZOETIS INC CL A | 1,500 | $366 | 0.0% | $124.46 | +69.1% | COM | 98978V103 |
| FLO | FLOWERS FOODS INC COM | 11,610 | $319 | 0.0% | $14.17 | +51.7% | COM | 343498101 |
| LOW | LOWES COS INC COM | 1,200 | $310 | 0.0% | $139.87 | +57.2% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP COM | 990 | $295 | 0.0% | $147.16 | +73.4% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO COM | 1,720 | $281 | 0.0% | $101.87 | +31.7% | COM | 742718109 |
| EFX | EQUIFAX INC | 700 | $205 | 0.0% | $270.17 | 0.0% | COM | 294429105 |
| — | VUZI CORP | 20,000 | $173 | 0.0% | $1.25 | — | COM | 92921w300 |
| — | EXICURE INC. | 15,000 | $3 | 0.0% | $1.80 | — | COM | 30205M101 |