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 | 421,099 | 758 | SH | SOLE | 758 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 13,418,336 | 82,722 | SH | SOLE | 82,722 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 2,850,465 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | |||
ALPHABET INC CL C | COM | 02079K107 | 250,464,794 | 1,365,526 | SH | SOLE | 1,358,651 | 0 | 6,875 | |||
AMAZON COM INC | COM | 023135106 | 734,350 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
AMGEN INC COM | COM | 031162100 | 208,092 | 666 | SH | SOLE | 666 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 2,845,033 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 16,251,439 | 77,160 | SH | SOLE | 77,160 | 0 | 0 | |||
ARISTA NETWORKS, INC. | COM | 040413106 | 196,009,445 | 559,260 | SH | SOLE | 557,075 | 0 | 2,185 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 165,577,660 | 693,693 | SH | SOLE | 690,658 | 0 | 3,035 | |||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 1,948,979 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 352,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CATERPILLAR INC DEL COM | COM | 149123101 | 203,524 | 611 | SH | SOLE | 611 | 0 | 0 | |||
CIGNA CORP NEW COM | COM | 125523100 | 1,029,726 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | |||
CME GROUP INC COM | COM | 12572q105 | 162,261,364 | 825,338 | SH | SOLE | 821,863 | 0 | 3,475 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 245,075,872 | 288,328 | SH | SOLE | 286,919 | 0 | 1,409 | |||
DANAHER CORP DEL COM | COM | 235851102 | 11,457,371 | 45,857 | SH | SOLE | 45,857 | 0 | 0 | |||
DRAGANFLY INC | COM | 26142q205 | 3,879 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | |||
ELI LILLY & CO COM | COM | 532457108 | 258,033 | 285 | SH | SOLE | 285 | 0 | 0 | |||
EMCOR GROUP INC COM | COM | 29084q100 | 226,715 | 621 | SH | SOLE | 621 | 0 | 0 | |||
ENERGY VAULT HLDGS INC COM | COM | 29280w109 | 68,110 | 71,725 | SH | SOLE | 71,725 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,669,430 | 49,248 | SH | SOLE | 49,248 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 487,956 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | |||
FLOWERS FOODS INC COM | COM | 343498101 | 257,742 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 1,128,617 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | |||
GILEAD SCIENCES | COM | 375558103 | 4,755,359 | 69,310 | SH | SOLE | 69,310 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 108,447,228 | 315,034 | SH | SOLE | 314,039 | 0 | 995 | |||
HUBBELL INC COM | COM | 443510607 | 2,407,417 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | |||
IDEXX LABS INC COM | COM | 45168d104 | 229,032,233 | 470,099 | SH | SOLE | 468,739 | 0 | 1,360 | |||
INTEL CORP COM | COM | 458140100 | 19,286,939 | 622,762 | SH | SOLE | 622,762 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 328,605 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,767,233 | 37,080 | SH | SOLE | 37,080 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 318,357 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 2,032,401 | 244,279 | SH | SOLE | 244,279 | 0 | 0 | |||
MASTERCARD INC CL A | COM | 57636Q104 | 1,971,544 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | |||
MERCK & CO INC NEW COM | COM | 58933Y105 | 7,698,255 | 62,183 | SH | SOLE | 62,183 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 214,370,740 | 153,386 | SH | SOLE | 152,723 | 0 | 663 | |||
MICROSOFT CORP COM | COM | 594918104 | 230,845,747 | 516,491 | SH | SOLE | 514,356 | 0 | 2,135 | |||
MODERNA, INC | COM | 60770k107 | 1,077,062 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | |||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 269,436 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
NOVO NORDISK A.S. ADR | COM | 670100205 | 356,850 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
NVIDIA CORP COM | COM | 67066G104 | 344,677 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 2,246,347 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 114,265,057 | 573,677 | SH | SOLE | 572,102 | 0 | 1,575 | |||
REPUBLIC SERVICES | COM | 760759100 | 207,749 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
SM ENERGY CO COM | COM | 78454L100 | 622,728 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | |||
SPDR S&P 500 ETF TR TR UNIT | UNIT | 78462F103 | 817,963 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 650,881 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 578,150 | 1,156 | SH | SOLE | 740 | 0 | 416 | |||
VERALTO CORP COM | COM | 92338c103 | 1,429,472 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | |||
VISA INC COM CL A | COM | 92826c839 | 212,081,700 | 808,023 | SH | SOLE | 804,223 | 0 | 3,800 | |||
VONTIER CORP COM | COM | 928881101 | 232,638 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | |||
VUZIX CORP | COM | 92921w300 | 27,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
WABTEC CORP COM | COM | 929740108 | 1,280,205 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 694,501 | 10,257 | SH | SOLE | 8,157 | 0 | 2,100 |