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 | 302,877 | 900 | SH | SOLE | 900 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 5,357,904 | 82,722 | SH | SOLE | 82,722 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 1,347,713 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | |||
ALPHABET INC CL C | COM | 02079K107 | 129,978,810 | 1,464,880 | SH | SOLE | 1,455,980 | 0 | 8,900 | |||
AMAZON COM INC | COM | 023135106 | 220,080 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | |||
AMGEN INC COM | COM | 031162100 | 426,790 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 2,050,867 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 10,564,608 | 81,310 | SH | SOLE | 81,310 | 0 | 0 | |||
ARISTA NETWORKS, INC. | COM | 040413106 | 40,245,485 | 331,648 | SH | SOLE | 330,448 | 0 | 1,200 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 161,725,179 | 677,071 | SH | SOLE | 673,561 | 0 | 3,510 | |||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 1,426,191 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 448,644 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
CIGNA CORP NEW COM | COM | 125523100 | 2,131,842 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | |||
CME GROUP INC COM | COM | 12572q105 | 132,810,414 | 789,786 | SH | SOLE | 786,161 | 0 | 3,625 | |||
CORNING INC COM | COM | 219350105 | 239,550 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 165,516,857 | 362,578 | SH | SOLE | 360,378 | 0 | 2,200 | |||
DANAHER CORP DEL COM | COM | 235851102 | 12,560,205 | 47,322 | SH | SOLE | 47,322 | 0 | 0 | |||
EDWARDS LIFESCIENCES | COM | 28176E108 | 406,624 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
ENERGY VAULT HLDGS INC COM | COM | 29280w109 | 254,982 | 81,725 | SH | SOLE | 81,725 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,424,664 | 49,181 | SH | SOLE | 49,181 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 439,329 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | |||
FLOWERS FOODS INC COM | COM | 343498101 | 333,671 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 978,592 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | |||
GILEAD SCIENCES | COM | 375558103 | 6,019,287 | 70,114 | SH | SOLE | 70,114 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 106,231,614 | 336,325 | SH | SOLE | 335,310 | 0 | 1,015 | |||
HUBBELL INC COM | COM | 443510607 | 1,545,837 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | |||
IDEXX LABS INC COM | COM | 45168d104 | 200,253,693 | 490,866 | SH | SOLE | 489,506 | 0 | 1,360 | |||
INTEL CORP COM | COM | 458140100 | 17,172,390 | 649,731 | SH | SOLE | 649,731 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 443,522 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,519,487 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 363,947 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 1,317,152 | 322,042 | SH | SOLE | 322,042 | 0 | 0 | |||
MASTERCARD INC CL A | COM | 57636Q104 | 1,881,915 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | |||
MERCK & CO INC NEW COM | COM | 58933Y105 | 6,899,204 | 62,183 | SH | SOLE | 62,183 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 230,993,028 | 159,807 | SH | SOLE | 159,074 | 0 | 733 | |||
MICROSOFT CORP COM | COM | 594918104 | 131,885,172 | 549,934 | SH | SOLE | 547,374 | 0 | 2,560 | |||
MODERNA, INC | COM | 60770k107 | 1,395,288 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | |||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 243,956 | 990 | SH | SOLE | 990 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 2,472,874 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | COM | 742718109 | 276,900 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 25,536,973 | 232,281 | SH | SOLE | 230,256 | 0 | 2,025 | |||
REATA PHARMACEUTICALS INC CL A | COM | 75615p103 | 645,830 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
SIRIUS XM HOLDINGS | COM | 82968B103 | 1,168,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SM ENERGY CO COM | COM | 78454L100 | 414,651 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 457,073 | 830 | SH | SOLE | 830 | 0 | 0 | |||
V F CORP COM | COM | 918204108 | 240,787 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | |||
VISA INC COM CL A | COM | 92826c839 | 172,243,636 | 829,051 | SH | SOLE | 824,751 | 0 | 4,300 | |||
VUZI CORP | COM | 92921w300 | 72,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
WABTEC CORP COM | COM | 929740108 | 818,442 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
WAL-MART STORES INC COM | COM | 931142103 | 484,780 | 3,419 | SH | SOLE | 2,719 | 0 | 700 | |||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 768,684 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 421,608 | 1,200 | SH | SOLE | 1,200 | 0 | 0 |