CIK: 0001114928 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $2,340,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CL C | 1,334,720 | $254,184 | 10.9% | $107.16 | +63.9% | COM | 02079K107 |
| — | VISA INC COM CL A | 803,173 | $253,835 | 10.8% | $80.15 | — | COM | 92826c839 |
| COST | COSTCO WHSL CORP NEW COM | 268,761 | $246,258 | 10.5% | $170.50 | +441.1% | COM | 22160K105 |
| ANET | ARISTA NETWORKS, INC. | 2,215,925 | $244,926 | 10.5% | $102.84 | 0.0% | COM | 040413205 |
| MSFT | MICROSOFT CORP COM | 514,153 | $216,716 | 9.3% | $156.21 | +170.4% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 688,080 | $201,422 | 8.6% | $57.08 | +404.4% | COM | 053015103 |
| — | CME GROUP INC COM | 825,560 | $191,720 | 8.2% | $112.00 | — | COM | 12572q105 |
| — | IDEXX LABS INC COM | 457,815 | $189,279 | 8.1% | $100.60 | — | COM | 45168d104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 152,621 | $186,759 | 8.0% | $224.72 | +480.6% | COM | 592688105 |
| HD | HOME DEPOT INC COM | 314,095 | $122,180 | 5.2% | $245.49 | +61.8% | COM | 437076102 |
| QCOM | QUALCOMM INC COM | 563,617 | $86,583 | 3.7% | $121.80 | +31.0% | COM | 747525103 |
| DCI | DONALDSON INC COM | 656,957 | $44,246 | 1.9% | $71.93 | +0.4% | COM | 257651109 |
| AAPL | APPLE INC COM | 76,493 | $19,155 | 0.8% | $86.91 | +169.8% | COM | 037833100 |
| INTC | INTEL CORP COM | 606,562 | $12,162 | 0.5% | $17.18 | +31.2% | COM | 458140100 |
| DHR | DANAHER CORP DEL COM | 45,520 | $10,449 | 0.4% | $32.11 | +659.8% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 82,722 | $9,992 | 0.4% | $119.38 | +20.5% | COM | 007903107 |
| GILD | GILEAD SCIENCES | 68,152 | $6,295 | 0.3% | $38.18 | +127.9% | COM | 375558103 |
| MRK | MERCK & CO INC NEW COM | 62,181 | $6,186 | 0.3% | $30.92 | +219.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 49,272 | $5,300 | 0.2% | $53.90 | +108.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC CL A | 14,964 | $2,833 | 0.1% | $112.53 | +54.8% | COM | 02079K305 |
| HUBB | HUBBELL INC COM | 6,587 | $2,759 | 0.1% | $76.44 | +475.2% | COM | 443510607 |
| ADI | ANALOG DEVICES | 12,349 | $2,624 | 0.1% | $155.20 | +39.7% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,272 | $2,390 | 0.1% | $182.30 | +153.3% | COM | 084670702 |
| KGC | KINROSS GOLD CORP COM NO PAR | 230,782 | $2,139 | 0.1% | $5.58 | +76.8% | COM | 496902404 |
| MA | MASTERCARD INC CL A | 4,041 | $2,128 | 0.1% | $95.98 | +436.2% | COM | 57636Q104 |
| PEP | PEPSICO INC COM | 13,470 | $2,048 | 0.1% | $68.78 | +127.6% | COM | 713448108 |
| WAB | WABTEC CORP COM | 8,050 | $1,526 | 0.1% | $55.93 | +244.2% | COM | 929740108 |
| — | VERALTO CORP COM | 14,950 | $1,523 | 0.1% | $82.26 | — | COM | 92338c103 |
| IONS | IONIS PHARMACEUTICALS INC | 37,080 | $1,296 | 0.1% | $44.24 | -15.5% | COM | 462222100 |
| FTV | FORTIVE CORP | 15,231 | $1,142 | 0.0% | $31.03 | +84.0% | COM | 34959J108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,788 | $1,048 | 0.0% | $348.33 | — | SHS | 78462F103 |
| WMT | WALMART INC COM | 10,082 | $911 | 0.0% | $45.55 | +88.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 3,628 | $796 | 0.0% | $138.23 | +48.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,177 | $612 | 0.0% | $340.16 | +61.0% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,475 | $523 | 0.0% | $43.41 | +93.3% | COM | 31620M106 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 5,975 | $490 | 0.0% | $81.98 | — | SHS | 464287457 |
| SM | SM ENERGY CO COM | 11,905 | $461 | 0.0% | $40.02 | +1.1% | COM | 78454L100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 823 | $443 | 0.0% | $426.53 | — | UNIT | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,900 | $418 | 0.0% | $102.56 | +110.9% | COM | 459200101 |
| NVDA | NVIDIA CORP COM | 3,085 | $414 | 0.0% | $100.09 | +37.7% | COM | 67066G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000 | $413 | 0.0% | $42.72 | +145.4% | COM | 12541W209 |
| JPM | JPMORGAN CHASE & CO COM | 1,560 | $374 | 0.0% | $142.31 | +60.2% | COM | 46625H100 |
| — | MODERNA, INC | 8,740 | $363 | 0.0% | $125.74 | — | COM | 60770k107 |
| ADBE | ADOBE SYS INC COM | 758 | $337 | 0.0% | $109.23 | +353.3% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,215 | $285 | 0.0% | $158.37 | +56.9% | COM | 655844108 |
| — | EMCOR GROUP INC COM | 621 | $282 | 0.0% | $350.20 | — | COM | 29084q100 |
| FLO | FLOWERS FOODS INC COM | 11,610 | $240 | 0.0% | $14.46 | +41.1% | COM | 343498101 |
| GLW | CORNING INC COM | 5,000 | $238 | 0.0% | $40.86 | +13.4% | COM | 219350105 |
| LLY | ELI LILLY & CO COM | 292 | $225 | 0.0% | $707.00 | +16.1% | COM | 532457108 |
| VNT | VONTIER CORP COM | 6,090 | $222 | 0.0% | $32.54 | +13.4% | COM | 928881101 |
| CAT | CATERPILLAR INC DEL COM | 611 | $222 | 0.0% | $311.07 | +22.7% | COM | 149123101 |
| NVO | NOVO NORDISK A.S. ADR | 2,541 | $219 | 0.0% | $126.27 | — | COM | 670100205 |
| RSG | REPUBLIC SERVICES | 1,069 | $215 | 0.0% | $173.59 | +17.7% | COM | 760759100 |
| — | ENERGY VAULT HLDGS INC COM | 71,725 | $164 | 0.0% | $15.69 | — | COM | 29280w109 |
| — | VUZIX CORP | 20,000 | $79 | 0.0% | $1.25 | — | COM | 92921w300 |