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 | 365 | 997 | SH | SOLE | 997 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 6,326 | 82,722 | SH | SOLE | 82,722 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,715 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 153,124 | 70,001 | SH | SOLE | 69,556 | 0 | 445 | ||
AMAZON COM INC | COM | 023135106 | 314 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 395 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,804 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 11,287 | 82,558 | SH | SOLE | 82,558 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 143,852 | 684,880 | SH | SOLE | 681,370 | 0 | 3,510 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 1,315 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 497 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 1,952 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572q105 | 152,213 | 743,589 | SH | SOLE | 739,964 | 0 | 3,625 | ||
CORNING INC COM | COM | 219350105 | 236 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 176,514 | 368,290 | SH | SOLE | 366,090 | 0 | 2,200 | ||
DANAHER CORP DEL COM | COM | 235851102 | 12,132 | 47,855 | SH | SOLE | 47,855 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 76,237 | 801,740 | SH | SOLE | 798,815 | 0 | 2,925 | ||
ENERGY VAULT HLDGS INC COM | COM | 29280w109 | 803 | 80,125 | SH | SOLE | 80,125 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,212 | 49,181 | SH | SOLE | 49,181 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 612 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 306 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 828 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 4,334 | 70,114 | SH | SOLE | 70,114 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 95,595 | 348,544 | SH | SOLE | 347,529 | 0 | 1,015 | ||
HUBBELL INC COM | COM | 443510607 | 1,176 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168d104 | 170,390 | 485,816 | SH | SOLE | 484,456 | 0 | 1,360 | ||
INTEL CORP COM | COM | 458140100 | 24,360 | 651,163 | SH | SOLE | 651,163 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 444 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,518 | 41,010 | SH | SOLE | 41,010 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 272 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 1,153 | 322,042 | SH | SOLE | 322,042 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,707 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 5,669 | 62,183 | SH | SOLE | 62,183 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 205,756 | 179,110 | SH | SOLE | 178,377 | 0 | 733 | ||
MICROSOFT CORP COM | COM | 594918104 | 137,925 | 537,028 | SH | SOLE | 534,468 | 0 | 2,560 | ||
MODERNA, INC | COM | 60770k107 | 1,102 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 225 | 990 | SH | SOLE | 990 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 2,250 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 247 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 73,314 | 573,929 | SH | SOLE | 571,504 | 0 | 2,425 | ||
REATA PHARMACEUTICALS INC CL A | COM | 75615p103 | 517 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 1,226 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 513 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 470 | 865 | SH | SOLE | 865 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 385 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 160,942 | 817,423 | SH | SOLE | 813,123 | 0 | 4,300 | ||
VUZI CORP | COM | 92921w300 | 142 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 673 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 398 | 3,275 | SH | SOLE | 2,575 | 0 | 700 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 758 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 416 | 1,200 | SH | SOLE | 1,200 | 0 | 0 |