Q2 2023 Holdings
Filed 2023-08-14 | 52 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $237.6M | 472,997 | 13.1% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $204.1M | 155,575 | 11.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $192.4M | 810,272 | 10.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $189.4M | 351,844 | 10.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $179.5M | 527,142 | 9.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $169.6M | 1,401,773 | 9.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $146.9M | 668,479 | 8.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $144.5M | 780,107 | 8.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $97.6M | 314,123 | 5.4% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $89.2M | 550,240 | 4.9% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $57.8M | 485,894 | 3.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $21.7M | 649,697 | 1.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.9M | 81,978 | 0.9% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $11.1M | 46,356 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $9.4M | 82,722 | 0.5% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.2M | 62,183 | 0.4% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.3M | 69,310 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.2M | 48,788 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.6M | 13,805 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $2.4M | 12,503 | 0.1% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $2.2M | 6,587 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.1M | 5,315 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.9M | 15,646 | 0.1% |
| Cigna Corp New COM(CI) | COM | 125523100 | $1.8M | 6,434 | 0.1% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | COM | 75615P103 | $1.7M | 17,000 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.7M | 40,230 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.6M | 4,617 | 0.1% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $1.5M | 322,042 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1M | 15,231 | 0.1% |
| Moderna, Inc(MRNA) | COM | 60770K107 | $998.5K | 8,218 | 0.1% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $906.0K | 200,000 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $899.3K | 8,200 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $769.1K | 1,735 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $551.8K | 5,850 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $537.4K | 3,419 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $462.3K | 4,900 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $416.4K | 798 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $398.5K | 815 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $380.7K | 2,920 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $376.6K | 11,905 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $372.0K | 6,029 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $354.2K | 6,475 | 0.0% |
| Reading Intl Inc CL A(RDI) | COM | 755408101 | $300.4K | 113,350 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $288.9K | 11,610 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $284.6K | 1,255 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $277.2K | 1,827 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $262.8K | 7,500 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $254.2K | 1,900 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $246.4K | 1,694 | 0.0% |
| Energy Vault Hldgs Inc COM(NRGV) | COM | 29280W109 | $223.1K | 81,725 | 0.0% |