CIK: 0001114928 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $2,176,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IDEXX LABS INC COM | 469,555 | $253,527 | 11.6% | $100.60 | — | COM | 45168d104 |
| — | VISA INC COM CL A | 806,562 | $225,095 | 10.3% | $80.15 | — | COM | 92826c839 |
| MSFT | MICROSOFT CORP COM | 518,549 | $218,164 | 10.0% | $156.21 | +155.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 293,034 | $214,686 | 9.9% | $170.50 | +314.5% | COM | 22160K105 |
| GOOG | ALPHABET INC CL C | 1,382,789 | $210,543 | 9.7% | $107.16 | +33.7% | COM | 02079K107 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 155,238 | $206,667 | 9.5% | $224.72 | +448.6% | COM | 592688105 |
| — | CME GROUP INC COM | 820,759 | $176,701 | 8.1% | $112.00 | — | COM | 12572q105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 689,052 | $172,084 | 7.9% | $57.08 | +310.4% | COM | 053015103 |
| — | ARISTA NETWORKS, INC. | 561,546 | $162,837 | 7.5% | $136.22 | — | COM | 040413106 |
| HD | HOME DEPOT INC COM | 313,811 | $120,378 | 5.5% | $245.49 | +42.0% | COM | 437076102 |
| QCOM | QUALCOMM INC COM | 568,645 | $96,272 | 4.4% | $120.97 | +22.8% | COM | 747525103 |
| INTC | INTEL CORP COM | 632,262 | $27,927 | 1.3% | $17.18 | +156.4% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 82,722 | $14,930 | 0.7% | $119.38 | +46.4% | COM | 007903107 |
| AAPL | APPLE INC COM | 77,475 | $13,285 | 0.6% | $86.91 | +107.4% | COM | 037833100 |
| DHR | DANAHER CORP DEL COM | 45,857 | $11,451 | 0.5% | $32.11 | +652.1% | COM | 235851102 |
| MRK | MERCK & CO INC NEW COM | 62,183 | $8,205 | 0.4% | $30.92 | +274.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 49,248 | $5,725 | 0.3% | $53.90 | +82.0% | COM | 30231G102 |
| GILD | GILEAD SCIENCES | 69,310 | $5,077 | 0.2% | $38.18 | +88.6% | COM | 375558103 |
| HUBB | HUBBELL INC COM | 6,587 | $2,734 | 0.1% | $76.44 | +362.1% | COM | 443510607 |
| ADI | ANALOG DEVICES | 12,503 | $2,473 | 0.1% | $155.20 | +20.0% | COM | 032654105 |
| PEP | PEPSICO INC COM | 13,759 | $2,408 | 0.1% | $68.78 | +128.7% | COM | 713448108 |
| GOOGL | ALPHABET INC CL A | 15,749 | $2,377 | 0.1% | $108.32 | +31.1% | COM | 02079K305 |
| MA | MASTERCARD INC CL A | 4,569 | $2,200 | 0.1% | $95.98 | +371.5% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,791 | $2,015 | 0.1% | $157.84 | +149.2% | COM | 084670702 |
| IONS | IONIS PHARMACEUTICALS INC | 39,580 | $1,716 | 0.1% | $44.24 | +7.7% | COM | 462222100 |
| KGC | KINROSS GOLD CORP COM NO PAR | 244,279 | $1,497 | 0.1% | $5.58 | -2.4% | COM | 496902404 |
| — | VERALTO CORP COM | 14,973 | $1,328 | 0.1% | $82.26 | — | COM | 92338c103 |
| FTV | FORTIVE CORP | 15,231 | $1,310 | 0.1% | $31.03 | +94.0% | COM | 34959J108 |
| WAB | WABTEC CORP COM | 8,200 | $1,195 | 0.1% | $55.93 | +139.9% | COM | 929740108 |
| CI | CIGNA CORP NEW COM | 3,115 | $1,131 | 0.1% | $192.23 | +65.3% | COM | 125523100 |
| — | MODERNA, INC | 9,970 | $1,062 | 0.0% | $125.74 | — | COM | 60770k107 |
| — | SIRIUS XM HOLDINGS | 200,000 | $776 | 0.0% | $5.43 | — | COM | 82968B103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,474 | $771 | 0.0% | $292.84 | — | UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,193 | $693 | 0.0% | $340.16 | +64.0% | COM | 883556102 |
| AMZN | AMAZON COM INC | 3,800 | $685 | 0.0% | $138.23 | +20.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,352 | $650 | 0.0% | $421.55 | — | SHS | 922908363 |
| WMT | WAL-MART STORES INC COM | 10,257 | $617 | 0.0% | $45.55 | +23.0% | COM | 931142103 |
| SM | SM ENERGY CO COM | 11,905 | $593 | 0.0% | $38.61 | +0.3% | COM | 78454L100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,475 | $480 | 0.0% | $43.41 | +44.2% | COM | 31620M106 |
| ADBE | ADOBE SYS INC COM | 758 | $382 | 0.0% | $109.23 | +424.7% | COM | 00724F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,900 | $373 | 0.0% | $42.72 | +74.8% | COM | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,900 | $363 | 0.0% | $101.61 | +69.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO COM | 1,724 | $345 | 0.0% | $140.88 | +23.2% | COM | 46625H100 |
| NVO | NOVO NORDISK A.S. ADR | 2,500 | $321 | 0.0% | $126.38 | — | COM | 670100205 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,255 | $320 | 0.0% | $158.37 | +50.1% | COM | 655844108 |
| FLO | FLOWERS FOODS INC COM | 12,172 | $289 | 0.0% | $14.46 | +41.9% | COM | 343498101 |
| VNT | VONTIER CORP COM | 6,090 | $276 | 0.0% | $32.54 | +19.8% | COM | 928881101 |
| RSG | REPUBLIC SERVICES | 1,319 | $253 | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| NVDA | NVIDIA CORP COM | 279 | $252 | 0.0% | $72.44 | 0.0% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL COM | 611 | $224 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 1,748 | $222 | 0.0% | $107.88 | -0.2% | COM | 20825C104 |
| LLY | ELI LILLY & CO COM | 285 | $222 | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| — | EMCOR GROUP INC COM | 621 | $217 | 0.0% | $350.20 | — | COM | 29084q100 |
| — | ENERGY VAULT HLDGS INC COM | 71,725 | $128 | 0.0% | $15.69 | — | COM | 29280w109 |
| — | VUZI CORP | 20,000 | $24 | 0.0% | $1.25 | — | COM | 92921w300 |
| — | DRAGONFLY INC | 16,578 | $3 | 0.0% | $0.19 | — | COM | 26142q205 |