Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.641B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL C | 179,110 | $206M | 12.5% | $224.72 | +459.1% | COM | 592688105 |
| COST | COSTCO WHSL CORP NEW COM | 368,290 | $177M | 10.8% | $170.50 | +184.4% | COM | 22160K105 |
| — | IDEXX LABS INC COM | 485,816 | $170M | 10.4% | $100.60 | — | COM | 45168d104 |
| — | VISA INC COM CL A | 817,423 | $161M | 9.8% | $80.15 | — | COM | 92826c839 |
| GOOG | ALPHABET INC CL C | 70,001 | $153M | 9.3% | $46.93 | +149.9% | COM | 02079K107 |
| — | CME GROUP INC COM | 743,589 | $152M | 9.3% | $103.34 | — | COM | 12572q105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 684,880 | $144M | 8.8% | $53.25 | +280.3% | COM | 053015103 |
| MSFT | MICROSOFT CORP COM | 537,028 | $138M | 8.4% | $154.86 | +70.1% | COM | 594918104 |
| HD | HOME DEPOT INC COM | 348,544 | $95.59M | 5.8% | $245.49 | +9.6% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES | 801,740 | $76.24M | 4.6% | $114.85 | -9.9% | COM | 28176E108 |
| QCOM | QUALCOMM INC COM | 573,929 | $73.31M | 4.5% | $127.74 | -2.2% | COM | 747525103 |
| INTC | INTEL CORP COM | 651,163 | $24.36M | 1.5% | $17.18 | +136.5% | COM | 458140100 |
| DHR | DANAHER CORP DEL COM | 47,855 | $12.13M | 0.7% | $32.11 | +604.6% | COM | 235851102 |
| AAPL | APPLE INC COM | 82,558 | $11.29M | 0.7% | $86.91 | +71.0% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 82,722 | $6.326M | 0.4% | $119.38 | -21.6% | COM | 007903107 |
| MRK | MERCK & CO INC NEW COM | 62,183 | $5.669M | 0.3% | $30.92 | +156.2% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES | 70,114 | $4.334M | 0.3% | $38.18 | +41.7% | COM | 375558103 |
| XOM | EXXON MOBIL CORP COM | 49,181 | $4.212M | 0.3% | $53.90 | +47.6% | COM | 30231G102 |
| PEP | PEPSICO INC COM | 13,503 | $2.25M | 0.1% | $67.52 | +121.9% | COM | 713448108 |
| CI | CIGNA CORP NEW COM | 7,406 | $1.952M | 0.1% | $192.23 | +25.6% | COM | 125523100 |
| ADI | ANALOG DEVICES | 12,349 | $1.804M | 0.1% | $155.29 | -4.9% | COM | 032654105 |
| GOOGL | ALPHABET INC CL A | 787 | $1.715M | 0.1% | $54.62 | +113.9% | COM | 02079K305 |
| MA | MASTERCARD INC CL A | 5,412 | $1.707M | 0.1% | $95.98 | +251.4% | COM | 57636Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 41,010 | $1.518M | 0.1% | $44.24 | -14.8% | COM | 462222100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,817 | $1.315M | 0.1% | $149.13 | +110.4% | COM | 084670702 |
| — | SIRIUS XM HOLDINGS | 200,000 | $1.226M | 0.1% | $5.43 | — | COM | 82968B103 |
| HUBB | HUBBELL INC COM | 6,587 | $1.176M | 0.1% | $76.44 | +133.4% | COM | 443510607 |
| KGC | KINROSS GOLD CORP COM NO PAR | 322,042 | $1.153M | 0.1% | $5.58 | -13.2% | COM | 496902404 |
| — | MODERNA, INC | 7,717 | $1.102M | 0.1% | $130.92 | — | COM | 60770k107 |
| FTV | FORTIVE CORP | 15,231 | $828K | 0.1% | $31.03 | +40.3% | COM | 34959J108 |
| — | ENERGY VAULT HLDGS INC COM | 80,125 | $803K | 0.0% | $15.90 | — | COM | 29280w109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,010 | $758K | 0.0% | $273.51 | — | COM | 78462F103 |
| WAB | WABTEC CORP COM | 8,200 | $673K | 0.0% | $55.93 | +56.1% | COM | 929740108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,675 | $612K | 0.0% | $43.41 | +108.6% | COM | 31620M106 |
| — | REATA PHARMACEUTICALS INC CL A | 17,000 | $517K | 0.0% | $41.94 | — | COM | 75615p103 |
| SM | SM ENERGY CO COM | 15,000 | $513K | 0.0% | $38.61 | -2.8% | COM | 78454L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,900 | $497K | 0.0% | $42.72 | +123.4% | COM | 12541W209 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 865 | $470K | 0.0% | $210.73 | +158.5% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,148 | $444K | 0.0% | $101.61 | +15.6% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,200 | $416K | 0.0% | $200.42 | — | COM | 922908363 |
| WMT | WAL-MART STORES INC COM | 3,275 | $398K | 0.0% | $23.63 | +86.3% | COM | 931142103 |
| AMGN | AMGEN INC COM | 1,625 | $395K | 0.0% | $98.75 | +121.4% | COM | 031162100 |
| VFC | V F CORP COM | 8,721 | $385K | 0.0% | $52.25 | -4.0% | COM | 918204108 |
| ADBE | ADOBE SYS INC COM | 997 | $365K | 0.0% | $109.23 | +272.6% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 2,960 | $314K | 0.0% | $124.99 | +0.1% | COM | 023135106 |
| FLO | FLOWERS FOODS INC COM | 11,610 | $306K | 0.0% | $14.17 | +56.9% | COM | 343498101 |
| JPM | JPMORGAN CHASE & CO COM | 2,414 | $272K | 0.0% | $90.43 | +25.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 1,720 | $247K | 0.0% | $101.87 | +34.8% | COM | 742718109 |
| GLW | CORNING INC COM | 7,500 | $236K | 0.0% | $34.93 | -11.1% | COM | 219350105 |
| NSC | NORFOLK SOUTHERN CORP COM | 990 | $225K | 0.0% | $147.16 | +53.9% | COM | 655844108 |
| — | VUZI CORP | 20,000 | $142K | 0.0% | $1.25 | — | COM | 92921w300 |