Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.797B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IDEXX LABS INC COM | 472,270 | $207M | 11.5% | $100.60 | — | COM | 45168d104 |
| COST | COSTCO WHSL CORP NEW COM | 352,059 | $199M | 11.1% | $170.50 | +212.1% | COM | 22160K105 |
| — | VISA INC COM CL A | 811,772 | $187M | 10.4% | $80.15 | — | COM | 92826c839 |
| GOOG | ALPHABET INC CL C | 1,390,714 | $183M | 10.2% | $107.16 | +20.4% | COM | 02079K107 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 156,064 | $173M | 9.6% | $224.72 | +445.3% | COM | 592688105 |
| MSFT | MICROSOFT CORP COM | 527,621 | $167M | 9.3% | $156.21 | +107.8% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 669,576 | $161M | 9.0% | $53.25 | +334.1% | COM | 053015103 |
| — | CME GROUP INC COM | 786,021 | $157M | 8.8% | $107.24 | — | COM | 12572q105 |
| — | ARISTA NETWORKS, INC. | 563,299 | $104M | 5.8% | $136.22 | — | COM | 040413106 |
| HD | HOME DEPOT INC COM | 315,437 | $95.31M | 5.3% | $245.49 | +23.4% | COM | 437076102 |
| QCOM | QUALCOMM INC COM | 562,876 | $62.51M | 3.5% | $119.55 | -7.9% | COM | 747525103 |
| INTC | INTEL CORP COM | 647,072 | $23M | 1.3% | $17.18 | +99.2% | COM | 458140100 |
| AAPL | APPLE INC COM | 78,239 | $13.4M | 0.7% | $86.91 | +108.6% | COM | 037833100 |
| DHR | DANAHER CORP DEL COM | 45,676 | $11.33M | 0.6% | $32.11 | +585.7% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 82,722 | $8.505M | 0.5% | $119.38 | -9.1% | COM | 007903107 |
| MRK | MERCK & CO INC NEW COM | 62,183 | $6.402M | 0.4% | $30.92 | +222.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 48,788 | $5.736M | 0.3% | $53.90 | +87.4% | COM | 30231G102 |
| GILD | GILEAD SCIENCES | 69,310 | $5.194M | 0.3% | $38.18 | +85.1% | COM | 375558103 |
| PEP | PEPSICO INC COM | 13,805 | $2.339M | 0.1% | $68.78 | +143.0% | COM | 713448108 |
| ADI | ANALOG DEVICES | 12,503 | $2.189M | 0.1% | $155.20 | +14.0% | COM | 032654105 |
| MA | MASTERCARD INC CL A | 5,346 | $2.117M | 0.1% | $95.98 | +312.8% | COM | 57636Q104 |
| HUBB | HUBBELL INC COM | 6,587 | $2.064M | 0.1% | $76.44 | +303.5% | COM | 443510607 |
| GOOGL | ALPHABET INC CL A | 15,246 | $1.995M | 0.1% | $107.21 | +19.8% | COM | 02079K305 |
| CI | CIGNA CORP NEW COM | 6,434 | $1.841M | 0.1% | $192.23 | +41.9% | COM | 125523100 |
| IONS | IONIS PHARMACEUTICALS INC | 40,230 | $1.825M | 0.1% | $44.24 | -6.7% | COM | 462222100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,821 | $1.689M | 0.1% | $157.84 | +124.8% | COM | 084670702 |
| KGC | KINROSS GOLD CORP COM NO PAR | 322,042 | $1.469M | 0.1% | $5.58 | -12.1% | COM | 496902404 |
| FTV | FORTIVE CORP | 15,231 | $1.13M | 0.1% | $31.03 | +83.4% | COM | 34959J108 |
| — | MODERNA, INC | 10,571 | $1.092M | 0.1% | $125.74 | — | COM | 60770k107 |
| — | SIRIUS XM HOLDINGS | 200,000 | $904K | 0.1% | $5.43 | — | COM | 82968B103 |
| WAB | WABTEC CORP COM | 8,200 | $871K | 0.0% | $55.93 | +96.7% | COM | 929740108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,984 | $848K | 0.0% | $292.84 | — | UNIT | 78462F103 |
| WMT | WAL-MART STORES INC COM | 3,419 | $547K | 0.0% | $24.56 | +111.0% | COM | 931142103 |
| SM | SM ENERGY CO COM | 11,905 | $472K | 0.0% | $38.61 | -7.8% | COM | 78454L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,900 | $422K | 0.0% | $42.72 | +105.6% | COM | 12541W209 |
| ADBE | ADOBE SYS INC COM | 815 | $416K | 0.0% | $109.23 | +380.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 803 | $406K | 0.0% | $210.73 | +151.0% | COM | 883556102 |
| AMZN | AMAZON COM INC | 2,960 | $376K | 0.0% | $123.13 | +8.8% | COM | 023135106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,475 | $358K | 0.0% | $43.41 | +25.3% | COM | 31620M106 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,029 | $349K | 0.0% | $60.95 | — | ETF | 922042874 |
| EW | EDWARDS LIFESCIENCES | 4,750 | $329K | 0.0% | $109.06 | -26.3% | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 834 | $328K | 0.0% | $392.70 | — | ETF | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,900 | $267K | 0.0% | $101.61 | +29.7% | COM | 459200101 |
| FLO | FLOWERS FOODS INC COM | 11,610 | $258K | 0.0% | $14.17 | +48.8% | COM | 343498101 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,255 | $247K | 0.0% | $158.37 | +29.4% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO COM | 1,694 | $246K | 0.0% | $129.66 | +9.8% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 1,620 | $236K | 0.0% | $103.51 | +39.2% | COM | 742718109 |
| GLW | CORNING INC COM | 7,500 | $229K | 0.0% | $34.93 | -12.1% | COM | 219350105 |
| NVO | NOVO NORDISK A.S. ADR | 2,500 | $227K | 0.0% | $126.38 | — | COM | 670100205 |
| COP | CONOCOPHILLIPS | 1,821 | $218K | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| — | ENERGY VAULT HLDGS INC COM | 81,725 | $208K | 0.0% | $15.69 | — | COM | 29280w109 |
| — | VUZI CORP | 20,000 | $72,600 | 0.0% | $1.25 | — | COM | 92921w300 |