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 | 477,877 | 801 | SH | SOLE | 801 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 12,194,050 | 82,722 | SH | SOLE | 82,722 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 2,129,714 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | |||
ALPHABET INC CL C | COM | 02079K107 | 193,300,022 | 1,371,603 | SH | SOLE | 1,364,553 | 0 | 7,050 | |||
AMAZON COM INC | COM | 023135106 | 378,331 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 2,482,596 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 15,014,452 | 77,985 | SH | SOLE | 77,985 | 0 | 0 | |||
ARISTA NETWORKS, INC. | COM | 040413106 | 131,584,383 | 558,721 | SH | SOLE | 556,536 | 0 | 2,185 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 157,130,131 | 674,465 | SH | SOLE | 671,280 | 0 | 3,185 | |||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 1,712,325 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 423,311 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
CIGNA CORP NEW COM | COM | 125523100 | 1,260,385 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | |||
CME GROUP INC COM | COM | 12572q105 | 165,235,747 | 784,595 | SH | SOLE | 780,970 | 0 | 3,625 | |||
CONOCOPHILLIPS | COM | 20825C104 | 210,319 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | |||
CORNING INC COM | COM | 219350105 | 228,375 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 228,051,852 | 345,491 | SH | SOLE | 343,626 | 0 | 1,865 | |||
DANAHER CORP DEL COM | COM | 235851102 | 10,562,290 | 45,657 | SH | SOLE | 45,657 | 0 | 0 | |||
ENERGY VAULT HLDGS INC COM | COM | 29280w109 | 190,419 | 81,725 | SH | SOLE | 81,725 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,877,824 | 48,788 | SH | SOLE | 48,788 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 388,953 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | |||
FLOWERS FOODS INC COM | COM | 343498101 | 261,341 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 1,121,459 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | |||
GILEAD SCIENCES | COM | 375558103 | 5,614,803 | 69,310 | SH | SOLE | 69,310 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 108,282,579 | 312,459 | SH | SOLE | 311,464 | 0 | 995 | |||
HUBBELL INC COM | COM | 443510607 | 2,166,662 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | |||
IDEXX LABS INC COM | COM | 45168d104 | 260,817,995 | 469,900 | SH | SOLE | 468,465 | 0 | 1,435 | |||
INTEL CORP COM | COM | 458140100 | 32,399,290 | 644,762 | SH | SOLE | 644,762 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 310,745 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,027,647 | 40,080 | SH | SOLE | 40,080 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 218,408 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | |||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 1,866,697 | 308,545 | SH | SOLE | 308,545 | 0 | 0 | |||
MASTERCARD INC CL A | COM | 57636Q104 | 2,173,495 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | |||
MERCK & CO INC NEW COM | COM | 58933Y105 | 6,779,191 | 62,183 | SH | SOLE | 62,183 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 189,026,473 | 155,839 | SH | SOLE | 155,156 | 0 | 683 | |||
MICROSOFT CORP COM | COM | 594918104 | 195,330,228 | 519,440 | SH | SOLE | 517,255 | 0 | 2,185 | |||
MODERNA, INC | COM | 60770k107 | 1,034,379 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | |||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 296,657 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
NOVO NORDISK A.S. ADR | COM | 670100205 | 258,625 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 2,336,829 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 78,218,340 | 540,817 | SH | SOLE | 539,242 | 0 | 1,575 | |||
SIRIUS XM HOLDINGS | COM | 82968B103 | 1,094,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SM ENERGY CO COM | COM | 78454L100 | 460,962 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 397,031 | 748 | SH | SOLE | 748 | 0 | 0 | |||
VERALTO CORP COM | COM | 92338c103 | 1,231,679 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | |||
VISA INC COM CL A | COM | 92826c839 | 209,476,796 | 804,597 | SH | SOLE | 800,697 | 0 | 3,900 | |||
VONTIER CORP COM | COM | 928881101 | 210,409 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | |||
VUZI CORP | COM | 92921w300 | 41,700 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
WABTEC CORP COM | COM | 929740108 | 1,040,580 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
WAL-MART STORES INC COM | COM | 931142103 | 539,005 | 3,419 | SH | SOLE | 2,719 | 0 | 700 | |||
SPDR S&P 500 ETF TR TR UNIT | UNIT | 78462F103 | 943,015 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 290,160 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 429,811 | 984 | SH | SOLE | 734 | 0 | 250 |