CIK: 0001114928 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,739,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL C | 156,393 | $239,314 | 13.8% | $224.72 | +568.4% | COM | 592688105 |
| — | IDEXX LABS INC COM | 476,521 | $238,299 | 13.7% | $100.60 | — | COM | 45168d104 |
| — | VISA INC COM CL A | 811,317 | $182,920 | 10.5% | $80.15 | — | COM | 92826c839 |
| COST | COSTCO WHSL CORP NEW COM | 354,612 | $176,196 | 10.1% | $170.50 | +176.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP COM | 535,271 | $154,319 | 8.9% | $156.21 | +59.7% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 668,964 | $148,931 | 8.6% | $53.25 | +297.1% | COM | 053015103 |
| — | CME GROUP INC COM | 774,523 | $148,337 | 8.5% | $107.24 | — | COM | 12572q105 |
| GOOG | ALPHABET INC CL C | 1,418,362 | $147,510 | 8.5% | $107.16 | -10.6% | COM | 02079K107 |
| HD | HOME DEPOT INC COM | 324,865 | $95,874 | 5.5% | $245.49 | +15.9% | COM | 437076102 |
| QCOM | QUALCOMM INC COM | 439,923 | $56,125 | 3.2% | $122.39 | -4.9% | COM | 747525103 |
| — | ARISTA NETWORKS, INC. | 305,186 | $51,229 | 2.9% | $113.43 | — | COM | 040413106 |
| INTC | INTEL CORP COM | 649,731 | $21,227 | 1.2% | $17.18 | +60.2% | COM | 458140100 |
| AAPL | APPLE INC COM | 81,554 | $13,448 | 0.8% | $86.91 | +67.4% | COM | 037833100 |
| DHR | DANAHER CORP DEL COM | 47,040 | $11,856 | 0.7% | $32.11 | +597.9% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 82,722 | $8,108 | 0.5% | $119.38 | -31.8% | COM | 007903107 |
| MRK | MERCK & CO INC NEW COM | 62,183 | $6,616 | 0.4% | $30.92 | +219.1% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES | 70,114 | $5,817 | 0.3% | $38.18 | +95.6% | COM | 375558103 |
| XOM | EXXON MOBIL CORP COM | 48,881 | $5,360 | 0.3% | $53.90 | +85.9% | COM | 30231G102 |
| PEP | PEPSICO INC COM | 13,805 | $2,517 | 0.1% | $68.78 | +130.8% | COM | 713448108 |
| ADI | ANALOG DEVICES | 12,503 | $2,466 | 0.1% | $155.20 | +9.9% | COM | 032654105 |
| MA | MASTERCARD INC CL A | 5,415 | $1,968 | 0.1% | $95.98 | +272.4% | COM | 57636Q104 |
| CI | CIGNA CORP NEW COM | 6,434 | $1,644 | 0.1% | $192.23 | +43.7% | COM | 125523100 |
| HUBB | HUBBELL INC COM | 6,587 | $1,603 | 0.1% | $76.44 | +200.8% | COM | 443510607 |
| GOOGL | ALPHABET INC CL A | 15,271 | $1,584 | 0.1% | $107.04 | -11.0% | COM | 02079K305 |
| — | REATA PHARMACEUTICALS INC CL A | 17,000 | $1,546 | 0.1% | $41.94 | — | COM | 75615p103 |
| KGC | KINROSS GOLD CORP COM NO PAR | 322,042 | $1,517 | 0.1% | $5.58 | -24.0% | COM | 496902404 |
| IONS | IONIS PHARMACEUTICALS INC | 40,230 | $1,438 | 0.1% | $44.24 | -15.1% | COM | 462222100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,617 | $1,426 | 0.1% | $149.13 | +106.6% | COM | 084670702 |
| — | MODERNA, INC | 8,218 | $1,262 | 0.1% | $132.16 | — | COM | 60770k107 |
| FTV | FORTIVE CORP | 15,231 | $1,038 | 0.1% | $31.03 | +60.1% | COM | 34959J108 |
| WAB | WABTEC CORP COM | 8,200 | $829 | 0.0% | $55.93 | +79.7% | COM | 929740108 |
| — | SIRIUS XM HOLDINGS | 200,000 | $794 | 0.0% | $5.43 | — | COM | 82968B103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,735 | $710 | 0.0% | $273.51 | — | COM | 78462F103 |
| WMT | WAL-MART STORES INC COM | 3,419 | $504 | 0.0% | $24.56 | +86.5% | COM | 931142103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,900 | $487 | 0.0% | $42.72 | +114.2% | COM | 12541W209 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 830 | $478 | 0.0% | $210.73 | +165.1% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,148 | $413 | 0.0% | $101.61 | +18.8% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES | 4,750 | $393 | 0.0% | $114.19 | -31.2% | COM | 28176E108 |
| AMGN | AMGEN INC COM | 1,625 | $393 | 0.0% | $98.75 | +126.9% | COM | 031162100 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,029 | $367 | 0.0% | $60.95 | — | COM | 922042874 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,475 | $352 | 0.0% | $43.41 | +39.1% | COM | 31620M106 |
| SM | SM ENERGY CO COM | 11,905 | $335 | 0.0% | $38.61 | -26.5% | COM | 78454L100 |
| ADBE | ADOBE SYS INC COM | 869 | $335 | 0.0% | $109.23 | +225.4% | COM | 00724F101 |
| FLO | FLOWERS FOODS INC COM | 11,610 | $318 | 0.0% | $14.17 | +68.4% | COM | 343498101 |
| PG | PROCTER & GAMBLE CO COM | 1,827 | $272 | 0.0% | $103.51 | +28.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,620 | $271 | 0.0% | $123.99 | -22.1% | COM | 023135106 |
| GLW | CORNING INC COM | 7,500 | $265 | 0.0% | $34.93 | -8.1% | COM | 219350105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 675 | $254 | 0.0% | $200.42 | — | COM | 922908363 |
| NSC | NORFOLK SOUTHERN CORP COM | 990 | $210 | 0.0% | $147.16 | +47.3% | COM | 655844108 |
| — | ENERGY VAULT HLDGS INC COM | 81,725 | $175 | 0.0% | $15.69 | — | COM | 29280w109 |
| — | VUZI CORP | 20,000 | $83 | 0.0% | $1.25 | — | COM | 92921w300 |