Q4 2022 Holdings
Filed 2023-02-09 | 52 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International C(MTD) | COM | 592688105 | $231.0M | 159,807 | 14.5% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $200.3M | 490,866 | 12.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $172.2M | 829,051 | 10.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $165.5M | 362,578 | 10.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $161.7M | 677,071 | 10.2% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $132.8M | 789,786 | 8.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $131.9M | 549,934 | 8.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $130.0M | 1,464,880 | 8.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $106.2M | 336,325 | 6.7% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $40.2M | 331,648 | 2.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $25.5M | 232,281 | 1.6% |
| Intel Corp COM(INTC) | COM | 458140100 | $17.2M | 649,731 | 1.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $12.6M | 47,322 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.6M | 81,310 | 0.7% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.9M | 62,183 | 0.4% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.0M | 70,114 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.4M | 49,181 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $5.4M | 82,722 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.5M | 13,688 | 0.2% |
| Cigna Corp New COM(CI) | COM | 125523100 | $2.1M | 6,434 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $2.1M | 12,503 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.9M | 5,412 | 0.1% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $1.5M | 6,587 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.5M | 40,230 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.4M | 4,617 | 0.1% |
| Moderna, Inc(MRNA) | COM | 60770K107 | $1.4M | 7,768 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.3M | 15,275 | 0.1% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $1.3M | 322,042 | 0.1% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $1.2M | 200,000 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $978.6K | 15,231 | 0.1% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $818.4K | 8,200 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $768.7K | 2,010 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | COM | 75615P103 | $645.8K | 17,000 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $484.8K | 3,419 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $457.1K | 830 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $448.6K | 4,900 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $443.5K | 3,148 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $439.3K | 6,475 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $426.8K | 1,625 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $421.6K | 1,200 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $414.7K | 11,905 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $406.6K | 5,450 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $363.9K | 2,714 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $333.7K | 11,610 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $302.9K | 900 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $276.9K | 1,827 | 0.0% |
| Energy Vault Hldgs Inc COM(NRGV) | COM | 29280W109 | $255.0K | 81,725 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $244.0K | 990 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $240.8K | 8,721 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $239.6K | 7,500 | 0.0% |