Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.545B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL C | 162,232 | $176M | 11.4% | $224.72 | +453.0% | COM | 592688105 |
| COST | COSTCO WHSL CORP NEW COM | 361,825 | $171M | 11.1% | $170.50 | +192.1% | COM | 22160K105 |
| — | IDEXX LABS INC COM | 489,232 | $159M | 10.3% | $100.60 | — | COM | 45168d104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 679,815 | $154M | 10.0% | $53.25 | +311.4% | COM | 053015103 |
| — | VISA INC COM CL A | 821,309 | $146M | 9.4% | $80.15 | — | COM | 92826c839 |
| GOOG | ALPHABET INC CL C | 1,409,049 | $135M | 8.8% | $107.66 | +2.9% | COM | 02079K107 |
| — | CME GROUP INC COM | 753,210 | $133M | 8.6% | $104.28 | — | COM | 12572q105 |
| MSFT | MICROSOFT CORP COM | 540,561 | $126M | 8.1% | $154.86 | +65.9% | COM | 594918104 |
| HD | HOME DEPOT INC COM | 339,178 | $93.59M | 6.1% | $245.49 | +10.3% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES | 831,304 | $68.69M | 4.4% | $114.19 | -15.7% | COM | 28176E108 |
| QCOM | QUALCOMM INC COM | 551,243 | $62.28M | 4.0% | $127.74 | -0.5% | COM | 747525103 |
| — | ARISTA NETWORKS, INC. | 310,391 | $35.04M | 2.3% | $112.89 | — | COM | 040413106 |
| INTC | INTEL CORP COM | 649,497 | $16.74M | 1.1% | $17.18 | +88.1% | COM | 458140100 |
| DHR | DANAHER CORP DEL COM | 47,855 | $12.36M | 0.8% | $32.11 | +649.6% | COM | 235851102 |
| AAPL | APPLE INC COM | 81,228 | $11.23M | 0.7% | $86.91 | +77.5% | COM | 037833100 |
| MRK | MERCK & CO INC NEW COM | 62,183 | $5.355M | 0.3% | $30.92 | +160.1% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 82,722 | $5.241M | 0.3% | $119.38 | -28.7% | COM | 007903107 |
| GILD | GILEAD SCIENCES | 70,114 | $4.325M | 0.3% | $38.18 | +46.1% | COM | 375558103 |
| XOM | EXXON MOBIL CORP COM | 49,181 | $4.294M | 0.3% | $53.90 | +50.9% | COM | 30231G102 |
| PEP | PEPSICO INC COM | 13,503 | $2.204M | 0.1% | $67.52 | +128.7% | COM | 713448108 |
| CI | CIGNA CORP NEW COM | 7,406 | $2.055M | 0.1% | $192.23 | +37.7% | COM | 125523100 |
| IONS | IONIS PHARMACEUTICALS INC | 40,230 | $1.779M | 0.1% | $44.24 | -4.8% | COM | 462222100 |
| ADI | ANALOG DEVICES | 12,349 | $1.721M | 0.1% | $155.29 | -4.1% | COM | 032654105 |
| MA | MASTERCARD INC CL A | 5,412 | $1.539M | 0.1% | $95.98 | +238.8% | COM | 57636Q104 |
| HUBB | HUBBELL INC COM | 6,587 | $1.469M | 0.1% | $76.44 | +161.6% | COM | 443510607 |
| GOOGL | ALPHABET INC CL A | 15,115 | $1.446M | 0.1% | $107.17 | +2.7% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,817 | $1.286M | 0.1% | $149.13 | +90.8% | COM | 084670702 |
| KGC | KINROSS GOLD CORP COM NO PAR | 322,042 | $1.211M | 0.1% | $5.58 | -39.0% | COM | 496902404 |
| — | SIRIUS XM HOLDINGS | 200,000 | $1.142M | 0.1% | $5.43 | — | COM | 82968B103 |
| — | MODERNA, INC | 7,747 | $916K | 0.1% | $130.92 | — | COM | 60770k107 |
| FTV | FORTIVE CORP | 15,231 | $888K | 0.1% | $31.03 | +48.5% | COM | 34959J108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,010 | $718K | 0.0% | $273.51 | — | COM | 78462F103 |
| WAB | WABTEC CORP COM | 8,200 | $667K | 0.0% | $55.93 | +55.0% | COM | 929740108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,675 | $504K | 0.0% | $43.41 | +96.4% | COM | 31620M106 |
| SM | SM ENERGY CO COM | 13,020 | $490K | 0.0% | $38.61 | -5.9% | COM | 78454L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,900 | $472K | 0.0% | $42.72 | +131.1% | COM | 12541W209 |
| — | ENERGY VAULT HLDGS INC COM | 81,725 | $432K | 0.0% | $15.69 | — | COM | 29280w109 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 850 | $431K | 0.0% | $210.73 | +163.0% | COM | 883556102 |
| — | REATA PHARMACEUTICALS INC CL A | 17,000 | $427K | 0.0% | $41.94 | — | COM | 75615p103 |
| WMT | WAL-MART STORES INC COM | 3,275 | $425K | 0.0% | $23.63 | +77.7% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,200 | $394K | 0.0% | $200.42 | — | COM | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,148 | $374K | 0.0% | $101.61 | +13.8% | COM | 459200101 |
| AMGN | AMGEN INC COM | 1,625 | $366K | 0.0% | $98.75 | +120.6% | COM | 031162100 |
| FLO | FLOWERS FOODS INC COM | 11,610 | $287K | 0.0% | $14.17 | +62.5% | COM | 343498101 |
| AMZN | AMAZON COM INC | 2,520 | $285K | 0.0% | $124.99 | +1.1% | COM | 023135106 |
| VFC | V F CORP COM | 8,721 | $261K | 0.0% | $52.25 | -17.4% | COM | 918204108 |
| ADBE | ADOBE SYS INC COM | 900 | $248K | 0.0% | $109.23 | +246.4% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO COM | 2,314 | $242K | 0.0% | $90.43 | +16.8% | COM | 46625H100 |
| GLW | CORNING INC COM | 7,500 | $218K | 0.0% | $34.93 | -12.0% | COM | 219350105 |
| PG | PROCTER & GAMBLE CO COM | 1,720 | $217K | 0.0% | $101.87 | +28.2% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP COM | 990 | $208K | 0.0% | $147.16 | +51.4% | COM | 655844108 |
| — | VUZI CORP | 20,000 | $116K | 0.0% | $1.25 | — | COM | 92921w300 |