The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYS INC COM | COM | 00724F101 | 248 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 5,241 | 82,722 | SH | SOLE | 82,722 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,446 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 135,480 | 1,409,049 | SH | SOLE | 1,400,149 | 0 | 8,900 | ||
AMAZON COM INC | COM | 023135106 | 285 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 366 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,721 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 11,226 | 81,228 | SH | SOLE | 81,228 | 0 | 0 | ||
ARISTA NETWORKS, INC. | COM | 040413106 | 35,040 | 310,391 | SH | SOLE | 309,191 | 0 | 1,200 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 153,767 | 679,815 | SH | SOLE | 676,305 | 0 | 3,510 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 1,286 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 472 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 2,055 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572q105 | 133,416 | 753,210 | SH | SOLE | 749,585 | 0 | 3,625 | ||
CORNING INC COM | COM | 219350105 | 218 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 170,879 | 361,825 | SH | SOLE | 359,625 | 0 | 2,200 | ||
DANAHER CORP DEL COM | COM | 235851102 | 12,360 | 47,855 | SH | SOLE | 47,855 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 68,691 | 831,304 | SH | SOLE | 828,379 | 0 | 2,925 | ||
ENERGY VAULT HLDGS INC COM | COM | 29280w109 | 432 | 81,725 | SH | SOLE | 81,725 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,294 | 49,181 | SH | SOLE | 49,181 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 504 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 287 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 888 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 4,325 | 70,114 | SH | SOLE | 70,114 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 93,593 | 339,178 | SH | SOLE | 338,163 | 0 | 1,015 | ||
HUBBELL INC COM | COM | 443510607 | 1,469 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168d104 | 159,392 | 489,232 | SH | SOLE | 487,872 | 0 | 1,360 | ||
INTEL CORP COM | COM | 458140100 | 16,738 | 649,497 | SH | SOLE | 649,497 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 374 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,779 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 242 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 1,211 | 322,042 | SH | SOLE | 322,042 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,539 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 5,355 | 62,183 | SH | SOLE | 62,183 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 175,879 | 162,232 | SH | SOLE | 161,499 | 0 | 733 | ||
MICROSOFT CORP COM | COM | 594918104 | 125,897 | 540,561 | SH | SOLE | 538,001 | 0 | 2,560 | ||
MODERNA, INC | COM | 60770k107 | 916 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 208 | 990 | SH | SOLE | 990 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 2,204 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 217 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 62,279 | 551,243 | SH | SOLE | 548,818 | 0 | 2,425 | ||
REATA PHARMACEUTICALS INC CL A | COM | 75615p103 | 427 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 1,142 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 490 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 431 | 850 | SH | SOLE | 850 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 261 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 145,906 | 821,309 | SH | SOLE | 817,009 | 0 | 4,300 | ||
VUZI CORP | COM | 92921w300 | 116 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 667 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 425 | 3,275 | SH | SOLE | 2,575 | 0 | 700 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 718 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 394 | 1,200 | SH | SOLE | 1,200 | 0 | 0 |