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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYS INC COM | COM | 00724F101 | 398,527 | 815 | SH | SOLE | 815 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 9,422,863 | 82,722 | SH | SOLE | 82,722 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 1,872,826 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | |||
ALPHABET INC CL C | COM | 02079K107 | 169,572,490 | 1,401,773 | SH | SOLE | 1,394,123 | 0 | 7,650 | |||
AMAZON COM INC | COM | 023135106 | 380,651 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 2,435,709 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 15,901,273 | 81,978 | SH | SOLE | 81,978 | 0 | 0 | |||
ARISTA NETWORKS, INC. | COM | 040413106 | 89,171,894 | 550,240 | SH | SOLE | 548,355 | 0 | 1,885 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 146,924,999 | 668,479 | SH | SOLE | 665,094 | 0 | 3,385 | |||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 1,574,397 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 462,315 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
CIGNA CORP NEW COM | COM | 125523100 | 1,805,380 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | |||
CME GROUP INC COM | COM | 12572q105 | 144,546,026 | 780,107 | SH | SOLE | 776,482 | 0 | 3,625 | |||
CORNING INC COM | COM | 219350105 | 262,800 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 189,425,773 | 351,844 | SH | SOLE | 349,844 | 0 | 2,000 | |||
DANAHER CORP DEL COM | COM | 235851102 | 11,125,440 | 46,356 | SH | SOLE | 46,356 | 0 | 0 | |||
EDWARDS LIFESCIENCES | COM | 28176E108 | 551,830 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
ENERGY VAULT HLDGS INC COM | COM | 29280w109 | 223,109 | 81,725 | SH | SOLE | 81,725 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,232,513 | 48,788 | SH | SOLE | 48,788 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 354,182 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | |||
FLOWERS FOODS INC COM | COM | 343498101 | 288,857 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 1,138,822 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | |||
GILEAD SCIENCES | COM | 375558103 | 5,341,722 | 69,310 | SH | SOLE | 69,310 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 97,579,169 | 314,123 | SH | SOLE | 313,128 | 0 | 995 | |||
HUBBELL INC COM | COM | 443510607 | 2,183,986 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | |||
IDEXX LABS INC COM | COM | 45168d104 | 237,553,283 | 472,997 | SH | SOLE | 471,662 | 0 | 1,335 | |||
INTEL CORP COM | COM | 458140100 | 21,725,868 | 649,697 | SH | SOLE | 649,697 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 254,239 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,650,637 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 246,375 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | |||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 1,536,140 | 322,042 | SH | SOLE | 322,042 | 0 | 0 | |||
MASTERCARD INC CL A | COM | 57636Q104 | 2,090,389 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | |||
MERCK & CO INC NEW COM | COM | 58933Y105 | 7,175,296 | 62,183 | SH | SOLE | 62,183 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 204,058,393 | 155,575 | SH | SOLE | 154,892 | 0 | 683 | |||
MICROSOFT CORP COM | COM | 594918104 | 179,512,937 | 527,142 | SH | SOLE | 524,882 | 0 | 2,260 | |||
MODERNA, INC | COM | 60770k107 | 998,487 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | |||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 284,584 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
NOVO NORDISK A.S. ADR | COM | 670100205 | 202,287 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 2,556,962 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | COM | 742718109 | 277,229 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 57,840,822 | 485,894 | SH | SOLE | 484,169 | 0 | 1,725 | |||
READING INTL INC CL A | COM | 755408101 | 300,377 | 113,350 | SH | SOLE | 113,350 | 0 | 0 | |||
REATA PHARMACEUTICALS INC CL A | COM | 75615p103 | 1,733,320 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
SIRIUS XM HOLDINGS | COM | 82968B103 | 906,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SM ENERGY CO COM | COM | 78454L100 | 376,555 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 416,356 | 798 | SH | SOLE | 798 | 0 | 0 | |||
VISA INC COM CL A | COM | 92826c839 | 192,423,395 | 810,272 | SH | SOLE | 806,072 | 0 | 4,200 | |||
VUZI CORP | COM | 92921w300 | 102,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
WABTEC CORP COM | COM | 929740108 | 899,294 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
WAL-MART STORES INC COM | COM | 931142103 | 537,398 | 3,419 | SH | SOLE | 2,719 | 0 | 700 | |||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 769,091 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 371,989 | 6,029 | SH | SOLE | 6,029 | 0 | 0 |