Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $2.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IDEXX LABS INC COM | 469,900 | $261M | 12.8% | $100.60 | — | COM | 45168d104 |
| COST | COSTCO WHSL CORP NEW COM | 345,491 | $228M | 11.2% | $170.50 | +236.4% | COM | 22160K105 |
| — | VISA INC COM CL A | 804,597 | $209M | 10.3% | $80.15 | — | COM | 92826c839 |
| MSFT | MICROSOFT CORP COM | 519,440 | $195M | 9.6% | $156.21 | +124.3% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 1,371,603 | $193M | 9.5% | $107.16 | +25.7% | COM | 02079K107 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 155,839 | $189M | 9.3% | $224.72 | +381.2% | COM | 592688105 |
| — | CME GROUP INC COM | 784,595 | $165M | 8.1% | $107.24 | — | COM | 12572q105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 674,465 | $157M | 7.7% | $53.25 | +317.0% | COM | 053015103 |
| — | ARISTA NETWORKS, INC. | 558,721 | $132M | 6.5% | $136.22 | — | COM | 040413106 |
| HD | HOME DEPOT INC COM | 312,459 | $108M | 5.3% | $245.49 | +19.6% | COM | 437076102 |
| QCOM | QUALCOMM INC COM | 540,817 | $78.22M | 3.8% | $119.55 | -1.0% | COM | 747525103 |
| INTC | INTEL CORP COM | 644,762 | $32.4M | 1.6% | $17.18 | +133.1% | COM | 458140100 |
| AAPL | APPLE INC COM | 77,985 | $15.01M | 0.7% | $86.91 | +110.3% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 82,722 | $12.19M | 0.6% | $119.38 | -1.3% | COM | 007903107 |
| DHR | DANAHER CORP DEL COM | 45,657 | $10.56M | 0.5% | $32.11 | +555.1% | COM | 235851102 |
| MRK | MERCK & CO INC NEW COM | 62,183 | $6.779M | 0.3% | $30.92 | +213.1% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES | 69,310 | $5.615M | 0.3% | $38.18 | +89.1% | COM | 375558103 |
| XOM | EXXON MOBIL CORP COM | 48,788 | $4.878M | 0.2% | $53.90 | +81.0% | COM | 30231G102 |
| ADI | ANALOG DEVICES | 12,503 | $2.483M | 0.1% | $155.20 | +11.0% | COM | 032654105 |
| PEP | PEPSICO INC COM | 13,759 | $2.337M | 0.1% | $68.78 | +123.6% | COM | 713448108 |
| MA | MASTERCARD INC CL A | 5,096 | $2.173M | 0.1% | $95.98 | +313.7% | COM | 57636Q104 |
| HUBB | HUBBELL INC COM | 6,587 | $2.167M | 0.1% | $76.44 | +282.5% | COM | 443510607 |
| GOOGL | ALPHABET INC CL A | 15,246 | $2.13M | 0.1% | $107.21 | +24.4% | COM | 02079K305 |
| IONS | IONIS PHARMACEUTICALS INC | 40,080 | $2.028M | 0.1% | $44.24 | +8.3% | COM | 462222100 |
| KGC | KINROSS GOLD CORP COM NO PAR | 308,545 | $1.867M | 0.1% | $5.58 | -1.9% | COM | 496902404 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,801 | $1.712M | 0.1% | $157.84 | +122.4% | COM | 084670702 |
| CI | CIGNA CORP NEW COM | 4,209 | $1.26M | 0.1% | $192.23 | +46.1% | COM | 125523100 |
| — | VERALTO CORP COM | 14,973 | $1.232M | 0.1% | $82.26 | — | COM | 92338c103 |
| FTV | FORTIVE CORP | 15,231 | $1.121M | 0.1% | $31.03 | +68.4% | COM | 34959J108 |
| — | SIRIUS XM HOLDINGS | 200,000 | $1.094M | 0.1% | $5.43 | — | COM | 82968B103 |
| WAB | WABTEC CORP COM | 8,200 | $1.041M | 0.1% | $55.93 | +99.7% | COM | 929740108 |
| — | MODERNA, INC | 10,401 | $1.034M | 0.1% | $125.74 | — | COM | 60770k107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,984 | $943K | 0.0% | $292.84 | — | UNIT | 78462F103 |
| WMT | WAL-MART STORES INC COM | 3,419 | $539K | 0.0% | $24.56 | +110.3% | COM | 931142103 |
| ADBE | ADOBE SYS INC COM | 801 | $478K | 0.0% | $109.23 | +428.0% | COM | 00724F101 |
| SM | SM ENERGY CO COM | 11,905 | $461K | 0.0% | $38.61 | -5.9% | COM | 78454L100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 984 | $430K | 0.0% | $399.42 | — | SHS | 922908363 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,900 | $423K | 0.0% | $42.72 | +85.9% | COM | 12541W209 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 748 | $397K | 0.0% | $210.73 | +128.1% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,475 | $389K | 0.0% | $43.41 | +20.6% | COM | 31620M106 |
| AMZN | AMAZON COM INC | 2,490 | $378K | 0.0% | $123.13 | +13.8% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,900 | $311K | 0.0% | $101.61 | +39.3% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,255 | $297K | 0.0% | $158.37 | +26.4% | COM | 655844108 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,500 | $290K | 0.0% | $60.95 | — | ETF | 922042874 |
| FLO | FLOWERS FOODS INC COM | 11,610 | $261K | 0.0% | $14.17 | +35.5% | COM | 343498101 |
| NVO | NOVO NORDISK A.S. ADR | 2,500 | $259K | 0.0% | $126.38 | — | COM | 670100205 |
| GLW | CORNING INC COM | 7,500 | $228K | 0.0% | $34.93 | -22.3% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO COM | 1,284 | $218K | 0.0% | $129.66 | +11.7% | COM | 46625H100 |
| VNT | VONTIER CORP COM | 6,090 | $210K | 0.0% | $32.54 | 0.0% | COM | 928881101 |
| COP | CONOCOPHILLIPS | 1,812 | $210K | 0.0% | $107.88 | +1.7% | COM | 20825C104 |
| — | ENERGY VAULT HLDGS INC COM | 81,725 | $190K | 0.0% | $15.69 | — | COM | 29280w109 |
| — | VUZI CORP | 20,000 | $41,700 | 0.0% | $1.25 | — | COM | 92921w300 |