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 | 334,887 | 869 | SH | SOLE | 869 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 8,107,583 | 82,722 | SH | SOLE | 82,722 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,584,061 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 147,509,656 | 1,418,362 | SH | SOLE | 1,409,962 | 0 | 8,400 | ||
AMAZON COM INC | COM | 023135106 | 270,620 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 392,844 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 2,465,842 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 13,448,255 | 81,554 | SH | SOLE | 81,554 | 0 | 0 | ||
ARISTA NETWORKS, INC. | COM | 040413106 | 51,228,522 | 305,186 | SH | SOLE | 303,986 | 0 | 1,200 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 148,931,455 | 668,964 | SH | SOLE | 665,454 | 0 | 3,510 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 1,425,591 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 486,913 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 1,644,080 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572q105 | 148,336,645 | 774,523 | SH | SOLE | 770,898 | 0 | 3,625 | ||
CORNING INC COM | COM | 219350105 | 264,600 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 176,196,064 | 354,612 | SH | SOLE | 352,537 | 0 | 2,075 | ||
DANAHER CORP DEL COM | COM | 235851102 | 11,855,962 | 47,040 | SH | SOLE | 47,040 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 392,967 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ENERGY VAULT HLDGS INC COM | COM | 29280w109 | 174,891 | 81,725 | SH | SOLE | 81,725 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,360,290 | 48,881 | SH | SOLE | 48,881 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 351,787 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 318,230 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,038,297 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 5,817,359 | 70,114 | SH | SOLE | 70,114 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 95,874,159 | 324,865 | SH | SOLE | 323,850 | 0 | 1,015 | ||
HUBBELL INC COM | COM | 443510607 | 1,602,683 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168d104 | 238,298,622 | 476,521 | SH | SOLE | 475,186 | 0 | 1,335 | ||
INTEL CORP COM | COM | 458140100 | 21,226,712 | 649,731 | SH | SOLE | 649,731 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 412,671 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,437,820 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 1,516,818 | 322,042 | SH | SOLE | 322,042 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,967,865 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 6,615,649 | 62,183 | SH | SOLE | 62,183 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 239,314,133 | 156,393 | SH | SOLE | 155,710 | 0 | 683 | ||
MICROSOFT CORP COM | COM | 594918104 | 154,318,629 | 535,271 | SH | SOLE | 532,711 | 0 | 2,560 | ||
MODERNA, INC | COM | 60770k107 | 1,262,120 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 209,880 | 990 | SH | SOLE | 990 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 2,516,651 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 271,657 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 56,125,376 | 439,923 | SH | SOLE | 437,698 | 0 | 2,225 | ||
REATA PHARMACEUTICALS INC CL A | COM | 75615p103 | 1,545,640 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 794,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 335,245 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 710,292 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 478,387 | 830 | SH | SOLE | 830 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 367,468 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 253,847 | 675 | SH | SOLE | 675 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 182,919,531 | 811,317 | SH | SOLE | 807,117 | 0 | 4,200 | ||
VUZI CORP | COM | 92921w300 | 82,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 828,692 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 504,132 | 3,419 | SH | SOLE | 2,719 | 0 | 700 |