CIK: 0001114928 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $2,104,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IDEXX LABS INC COM | 472,752 | $258,624 | 12.3% | $93.69 | — | COM | 45168d104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 178,851 | $245,596 | 11.7% | $224.72 | +542.3% | COM | 592688105 |
| COST | COSTCO WHSL CORP NEW COM | 375,531 | $216,250 | 10.3% | $170.50 | +193.7% | COM | 22160K105 |
| GOOG | ALPHABET INC CL C | 69,941 | $195,345 | 9.3% | $46.93 | +187.5% | COM | 02079K107 |
| — | VISA INC COM CL A | 823,264 | $182,575 | 8.7% | $80.15 | — | COM | 92826c839 |
| — | CME GROUP INC COM | 743,962 | $176,959 | 8.4% | $103.34 | — | COM | 12572q105 |
| MSFT | MICROSOFT CORP COM | 535,191 | $165,005 | 7.8% | $154.86 | +88.2% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 686,466 | $156,198 | 7.4% | $53.25 | +269.8% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES | 1,063,919 | $125,245 | 5.9% | $114.85 | -2.3% | COM | 28176E108 |
| HD | HOME DEPOT INC COM | 358,303 | $107,251 | 5.1% | $245.49 | +27.9% | COM | 437076102 |
| QCOM | QUALCOMM INC COM | 653,491 | $99,866 | 4.7% | $127.74 | +20.2% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 339,630 | $60,193 | 2.9% | $101.86 | +49.0% | COM | 478160104 |
| INTC | INTEL CORP COM | 651,523 | $32,289 | 1.5% | $17.18 | +168.9% | COM | 458140100 |
| AAPL | APPLE INC COM | 82,612 | $14,425 | 0.7% | $86.91 | +89.7% | COM | 037833100 |
| DHR | DANAHER CORP DEL COM | 49,027 | $14,381 | 0.7% | $32.11 | +665.3% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 82,722 | $9,045 | 0.4% | $119.38 | 0.0% | COM | 007903107 |
| MRK | MERCK & CO INC NEW COM | 62,183 | $5,102 | 0.2% | $30.92 | +125.9% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES | 70,114 | $4,168 | 0.2% | $38.18 | +44.5% | COM | 375558103 |
| XOM | EXXON MOBIL CORP COM | 50,101 | $4,138 | 0.2% | $53.90 | +25.9% | COM | 30231G102 |
| PEP | PEPSICO INC COM | 13,503 | $2,260 | 0.1% | $67.52 | +119.8% | COM | 713448108 |
| GOOGL | ALPHABET INC CL A | 792 | $2,203 | 0.1% | $54.62 | +146.8% | COM | 02079K305 |
| ADI | ANALOG DEVICES | 12,349 | $2,040 | 0.1% | $155.29 | -2.6% | COM | 032654105 |
| CI | CIGNA CORP NEW COM | 8,273 | $1,982 | 0.1% | $192.23 | +13.6% | COM | 125523100 |
| MA | MASTERCARD INC CL A | 5,412 | $1,934 | 0.1% | $95.98 | +266.3% | COM | 57636Q104 |
| KGC | KINROSS GOLD CORP COM NO PAR | 322,042 | $1,894 | 0.1% | $5.58 | 0.0% | COM | 496902404 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,817 | $1,700 | 0.1% | $149.13 | +116.9% | COM | 084670702 |
| IONS | IONIS PHARMACEUTICALS INC | 41,010 | $1,519 | 0.1% | $44.24 | -26.0% | COM | 462222100 |
| — | MODERNA, INC | 7,693 | $1,325 | 0.1% | $130.92 | — | COM | 60770k107 |
| — | SIRIUS XM HOLDINGS | 200,000 | $1,324 | 0.1% | $5.43 | — | COM | 82968B103 |
| — | ENERGY VAULT HLDGS INC COM | 80,000 | $1,272 | 0.1% | $15.90 | — | COM | 29280w109 |
| HUBB | HUBBELL INC COM | 6,587 | $1,210 | 0.1% | $76.44 | +131.2% | COM | 443510607 |
| FTV | FORTIVE CORP | 15,231 | $928 | 0.0% | $31.03 | +56.7% | COM | 34959J108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,030 | $917 | 0.0% | $273.51 | — | COM | 78462F103 |
| ADBE | ADOBE SYS INC COM | 1,978 | $901 | 0.0% | $109.23 | +340.4% | COM | 00724F101 |
| WAB | WABTEC CORP COM | 8,200 | $789 | 0.0% | $55.93 | +62.0% | COM | 929740108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,675 | $670 | 0.0% | $43.41 | +118.5% | COM | 31620M106 |
| AMZN | AMAZON COM INC | 193 | $629 | 0.0% | $122.98 | +25.6% | COM | 023135106 |
| SM | SM ENERGY CO COM | 15,000 | $584 | 0.0% | $38.61 | -13.8% | COM | 78454L100 |
| — | REATA PHARMACEUTICALS INC CL A | 17,000 | $557 | 0.0% | $41.94 | — | COM | 75615p103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,900 | $528 | 0.0% | $42.72 | +116.2% | COM | 12541W209 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 865 | $511 | 0.0% | $210.73 | +169.6% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,200 | $498 | 0.0% | $200.42 | — | COM | 922908363 |
| VFC | V F CORP COM | 8,721 | $496 | 0.0% | $52.25 | +18.7% | COM | 918204108 |
| WMT | WAL-MART STORES INC COM | 3,275 | $488 | 0.0% | $23.63 | +88.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,198 | $416 | 0.0% | $101.61 | +10.3% | COM | 459200101 |
| AMGN | AMGEN INC COM | 1,625 | $393 | 0.0% | $98.75 | +105.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 2,635 | $359 | 0.0% | $90.43 | +47.8% | COM | 46625H100 |
| FLO | FLOWERS FOODS INC COM | 11,610 | $298 | 0.0% | $14.17 | +61.0% | COM | 343498101 |
| ZTS | ZOETIS INC CL A | 1,500 | $283 | 0.0% | $124.46 | +52.9% | COM | 98978V103 |
| NSC | NORFOLK SOUTHERN CORP COM | 990 | $282 | 0.0% | $147.16 | +71.9% | COM | 655844108 |
| GLW | CORNING INC COM | 7,500 | $277 | 0.0% | $34.93 | 0.0% | COM | 219350105 |
| PG | PROCTER & GAMBLE CO COM | 1,720 | $263 | 0.0% | $101.87 | +39.5% | COM | 742718109 |
| — | PLANTRONICS INC NEW COM | 6,000 | $236 | 0.0% | $39.33 | — | COM | 727493108 |
| DIS | DISNEY WALT CO COM DISNEY | 1,636 | $224 | 0.0% | $122.99 | +14.8% | COM | 254687106 |
| — | VUZI CORP | 20,000 | $132 | 0.0% | $1.25 | — | COM | 92921w300 |
| — | EXICURE INC. | 15,000 | $3 | 0.0% | $1.80 | — | COM | 30205M101 |