Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $1.589B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL C | 159,807 | $231M | 14.5% | $224.72 | +495.6% | COM | 592688105 |
| — | IDEXX LABS INC COM | 490,866 | $200M | 12.6% | $100.60 | — | COM | 45168d104 |
| — | VISA INC COM CL A | 829,051 | $172M | 10.8% | $80.15 | — | COM | 92826c839 |
| COST | COSTCO WHSL CORP NEW COM | 362,578 | $166M | 10.4% | $170.50 | +174.9% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 677,071 | $162M | 10.2% | $53.25 | +330.0% | COM | 053015103 |
| — | CME GROUP INC COM | 789,786 | $133M | 8.4% | $107.24 | — | COM | 12572q105 |
| MSFT | MICROSOFT CORP COM | 549,934 | $132M | 8.3% | $156.21 | +49.8% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 1,464,880 | $130M | 8.2% | $107.16 | -11.6% | COM | 02079K107 |
| HD | HOME DEPOT INC COM | 336,325 | $106M | 6.7% | $245.49 | +14.5% | COM | 437076102 |
| — | ARISTA NETWORKS, INC. | 331,648 | $40.25M | 2.5% | $113.43 | — | COM | 040413106 |
| QCOM | QUALCOMM INC COM | 232,281 | $25.54M | 1.6% | $127.74 | -14.8% | COM | 747525103 |
| INTC | INTEL CORP COM | 649,731 | $17.17M | 1.1% | $17.18 | +55.2% | COM | 458140100 |
| DHR | DANAHER CORP DEL COM | 47,322 | $12.56M | 0.8% | $32.11 | +610.5% | COM | 235851102 |
| AAPL | APPLE INC COM | 81,310 | $10.56M | 0.7% | $86.91 | +61.9% | COM | 037833100 |
| MRK | MERCK & CO INC NEW COM | 62,183 | $6.899M | 0.4% | $30.92 | +200.1% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES | 70,114 | $6.019M | 0.4% | $38.18 | +85.4% | COM | 375558103 |
| XOM | EXXON MOBIL CORP COM | 49,181 | $5.425M | 0.3% | $53.90 | +78.6% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 82,722 | $5.358M | 0.3% | $119.38 | -44.7% | COM | 007903107 |
| PEP | PEPSICO INC COM | 13,688 | $2.473M | 0.2% | $68.78 | +133.9% | COM | 713448108 |
| CI | CIGNA CORP NEW COM | 6,434 | $2.132M | 0.1% | $192.23 | +55.5% | COM | 125523100 |
| ADI | ANALOG DEVICES | 12,503 | $2.051M | 0.1% | $155.20 | -4.8% | COM | 032654105 |
| MA | MASTERCARD INC CL A | 5,412 | $1.882M | 0.1% | $95.98 | +236.9% | COM | 57636Q104 |
| HUBB | HUBBELL INC COM | 6,587 | $1.546M | 0.1% | $76.44 | +200.2% | COM | 443510607 |
| IONS | IONIS PHARMACEUTICALS INC | 40,230 | $1.519M | 0.1% | $44.24 | -4.9% | COM | 462222100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,617 | $1.426M | 0.1% | $149.13 | +99.1% | COM | 084670702 |
| — | MODERNA, INC | 7,768 | $1.395M | 0.1% | $130.92 | — | COM | 60770k107 |
| GOOGL | ALPHABET INC CL A | 15,275 | $1.348M | 0.1% | $107.04 | -11.9% | COM | 02079K305 |
| KGC | KINROSS GOLD CORP COM NO PAR | 322,042 | $1.317M | 0.1% | $5.58 | -29.1% | COM | 496902404 |
| — | SIRIUS XM HOLDINGS | 200,000 | $1.168M | 0.1% | $5.43 | — | COM | 82968B103 |
| FTV | FORTIVE CORP | 15,231 | $979K | 0.1% | $31.03 | +54.0% | COM | 34959J108 |
| WAB | WABTEC CORP COM | 8,200 | $818K | 0.1% | $55.93 | +68.0% | COM | 929740108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,010 | $769K | 0.0% | $273.51 | — | COM | 78462F103 |
| — | REATA PHARMACEUTICALS INC CL A | 17,000 | $646K | 0.0% | $41.94 | — | COM | 75615p103 |
| WMT | WAL-MART STORES INC COM | 3,419 | $485K | 0.0% | $24.56 | +85.9% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 830 | $457K | 0.0% | $210.73 | +149.1% | COM | 883556102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,900 | $449K | 0.0% | $42.72 | +105.8% | COM | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,148 | $444K | 0.0% | $101.61 | +21.1% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,475 | $439K | 0.0% | $43.41 | +50.8% | COM | 31620M106 |
| AMGN | AMGEN INC COM | 1,625 | $427K | 0.0% | $98.75 | +145.8% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,200 | $422K | 0.0% | $200.42 | — | COM | 922908363 |
| SM | SM ENERGY CO COM | 11,905 | $415K | 0.0% | $38.61 | -0.3% | COM | 78454L100 |
| EW | EDWARDS LIFESCIENCES | 5,450 | $407K | 0.0% | $114.19 | -32.5% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO COM | 2,714 | $364K | 0.0% | $94.44 | +24.6% | COM | 46625H100 |
| FLO | FLOWERS FOODS INC COM | 11,610 | $334K | 0.0% | $14.17 | +70.3% | COM | 343498101 |
| ADBE | ADOBE SYS INC COM | 900 | $303K | 0.0% | $109.23 | +192.8% | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO COM | 1,827 | $277K | 0.0% | $103.51 | +25.4% | COM | 742718109 |
| — | ENERGY VAULT HLDGS INC COM | 81,725 | $255K | 0.0% | $15.69 | — | COM | 29280w109 |
| NSC | NORFOLK SOUTHERN CORP COM | 990 | $244K | 0.0% | $147.16 | +49.8% | COM | 655844108 |
| VFC | V F CORP COM | 8,721 | $241K | 0.0% | $52.25 | -43.7% | COM | 918204108 |
| GLW | CORNING INC COM | 7,500 | $240K | 0.0% | $34.93 | -14.9% | COM | 219350105 |
| AMZN | AMAZON COM INC | 2,620 | $220K | 0.0% | $123.99 | -20.3% | COM | 023135106 |
| — | VUZI CORP | 20,000 | $72,800 | 0.0% | $1.25 | — | COM | 92921w300 |