Q1 2023 Holdings
Filed 2023-05-15 | 51 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International C(MTD) | COM | 592688105 | $239.3M | 156,393 | 13.8% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $238.3M | 476,521 | 13.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $182.9M | 811,317 | 10.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $176.2M | 354,612 | 10.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $154.3M | 535,271 | 8.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $148.9M | 668,964 | 8.6% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $148.3M | 774,523 | 8.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $147.5M | 1,418,362 | 8.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $95.9M | 324,865 | 5.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $56.1M | 439,923 | 3.2% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $51.2M | 305,186 | 2.9% |
| Intel Corp COM(INTC) | COM | 458140100 | $21.2M | 649,731 | 1.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.4M | 81,554 | 0.8% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $11.9M | 47,040 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $8.1M | 82,722 | 0.5% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.6M | 62,183 | 0.4% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.8M | 70,114 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.4M | 48,881 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.5M | 13,805 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $2.5M | 12,503 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.0M | 5,415 | 0.1% |
| Cigna Corp New COM(CI) | COM | 125523100 | $1.6M | 6,434 | 0.1% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $1.6M | 6,587 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.6M | 15,271 | 0.1% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | COM | 75615P103 | $1.5M | 17,000 | 0.1% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $1.5M | 322,042 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.4M | 40,230 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.4M | 4,617 | 0.1% |
| Moderna, Inc(MRNA) | COM | 60770K107 | $1.3M | 8,218 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0M | 15,231 | 0.1% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $828.7K | 8,200 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $794.0K | 200,000 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $710.3K | 1,735 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $504.1K | 3,419 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $486.9K | 4,900 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $478.4K | 830 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $412.7K | 3,148 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $393.0K | 4,750 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $392.8K | 1,625 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $367.5K | 6,029 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $351.8K | 6,475 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $335.2K | 11,905 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $334.9K | 869 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $318.2K | 11,610 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $271.7K | 1,827 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270.6K | 2,620 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $264.6K | 7,500 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $253.8K | 675 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $209.9K | 990 | 0.0% |
| Energy Vault Hldgs Inc COM(NRGV) | COM | 29280W109 | $174.9K | 81,725 | 0.0% |