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 | 382,487 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 14,930,494 | 82,722 | SH | SOLE | 82,722 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 2,376,997 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 210,543,465 | 1,382,789 | SH | SOLE | 1,375,914 | 0 | 6,875 | ||
AMAZON COM INC | COM | 023135106 | 685,444 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 2,472,968 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 13,285,413 | 77,475 | SH | SOLE | 77,475 | 0 | 0 | ||
ARISTA NETWORKS, INC. | COM | 040413106 | 162,837,109 | 561,546 | SH | SOLE | 559,361 | 0 | 2,185 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 172,083,956 | 689,052 | SH | SOLE | 686,017 | 0 | 3,035 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 2,014,711 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 373,086 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 223,889 | 611 | SH | SOLE | 611 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 1,131,337 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572q105 | 176,701,110 | 820,759 | SH | SOLE | 817,284 | 0 | 3,475 | ||
CONOCOPHILLIPS | COM | 20825C104 | 222,485 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 214,685,653 | 293,034 | SH | SOLE | 291,625 | 0 | 1,409 | ||
DANAHER CORP DEL COM | COM | 235851102 | 11,451,410 | 45,857 | SH | SOLE | 45,857 | 0 | 0 | ||
DRAGONFLY INC | COM | 26142q205 | 3,148 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084q100 | 217,474 | 621 | SH | SOLE | 621 | 0 | 0 | ||
ENERGY VAULT HLDGS INC COM | COM | 29280w109 | 128,388 | 71,725 | SH | SOLE | 71,725 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,724,588 | 49,248 | SH | SOLE | 49,248 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 480,315 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 289,085 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,310,171 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 5,076,957 | 69,310 | SH | SOLE | 69,310 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 120,377,803 | 313,811 | SH | SOLE | 312,816 | 0 | 995 | ||
HUBBELL INC COM | COM | 443510607 | 2,733,934 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168d104 | 253,526,831 | 469,555 | SH | SOLE | 468,195 | 0 | 1,360 | ||
INTEL CORP COM | COM | 458140100 | 27,927,013 | 632,262 | SH | SOLE | 632,262 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 362,824 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,715,793 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 345,317 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 1,497,430 | 244,279 | SH | SOLE | 244,279 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 221,719 | 285 | SH | SOLE | 285 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 2,200,293 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 8,205,047 | 62,183 | SH | SOLE | 62,183 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 206,666,797 | 155,238 | SH | SOLE | 154,575 | 0 | 663 | ||
MICROSOFT CORP COM | COM | 594918104 | 218,163,947 | 518,549 | SH | SOLE | 516,414 | 0 | 2,135 | ||
MODERNA, INC | COM | 60770k107 | 1,062,403 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 319,862 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
NOVO NORDISK A.S. ADR | COM | 670100205 | 321,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 252,093 | 279 | SH | SOLE | 279 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 2,407,963 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 96,271,572 | 568,645 | SH | SOLE | 567,070 | 0 | 1,575 | ||
REPUBLIC SERVICES | COM | 760759100 | 252,509 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 776,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 593,464 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 693,384 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
VERALTO CORP COM | COM | 92338c103 | 1,327,506 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 225,095,288 | 806,562 | SH | SOLE | 802,762 | 0 | 3,800 | ||
VONTIER CORP COM | COM | 928881101 | 276,242 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
VUZI CORP | COM | 92921w300 | 24,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 1,194,576 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 617,164 | 10,257 | SH | SOLE | 8,157 | 0 | 2,100 | ||
SPDR S&P 500 ETF TR TR UNIT | UNIT | 78462F103 | 771,005 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 649,906 | 1,352 | SH | SOLE | 735 | 0 | 617 |