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 |
|
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 | 392,477 | 758 | SH | SOLE | 758 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 13,573,026 | 82,722 | SH | SOLE | 82,722 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 2,796,894 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | |||
ALPHABET INC CL C | COM | 02079K107 | 225,429,814 | 1,348,345 | SH | SOLE | 1,341,920 | 0 | 6,425 | |||
AMAZON COM INC | COM | 023135106 | 713,271 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | |||
AMGEN INC COM | COM | 031162100 | 214,592 | 666 | SH | SOLE | 666 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 2,868,839 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 18,083,130 | 77,610 | SH | SOLE | 77,610 | 0 | 0 | |||
ARISTA NETWORKS, INC. | COM | 040413106 | 213,529,429 | 556,327 | SH | SOLE | 554,067 | 0 | 2,260 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 191,640,043 | 692,516 | SH | SOLE | 689,481 | 0 | 3,035 | |||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 2,412,683 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 441,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CATERPILLAR INC DEL COM | COM | 149123101 | 238,974 | 611 | SH | SOLE | 611 | 0 | 0 | |||
CME GROUP INC COM | COM | 12572q105 | 182,990,243 | 829,324 | SH | SOLE | 825,849 | 0 | 3,475 | |||
CORNING INC COM | COM | 219350105 | 225,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 252,150,177 | 284,427 | SH | SOLE | 283,103 | 0 | 1,324 | |||
DANAHER CORP DEL COM | COM | 235851102 | 12,702,734 | 45,690 | SH | SOLE | 45,690 | 0 | 0 | |||
DONALDSON INC COM | COM | 257651109 | 8,217,550 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | |||
ELI LILLY & CO COM | COM | 532457108 | 258,694 | 292 | SH | SOLE | 292 | 0 | 0 | |||
EMCOR GROUP INC COM | COM | 29084q100 | 267,359 | 621 | SH | SOLE | 621 | 0 | 0 | |||
ENERGY VAULT HLDGS INC COM | COM | 29280w109 | 68,856 | 71,725 | SH | SOLE | 71,725 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,775,664 | 49,272 | SH | SOLE | 49,272 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 542,281 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | |||
FLOWERS FOODS INC COM | COM | 343498101 | 267,843 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 1,202,183 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | |||
GILEAD SCIENCES | COM | 375558103 | 5,810,950 | 69,310 | SH | SOLE | 69,310 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 127,772,032 | 315,331 | SH | SOLE | 314,336 | 0 | 995 | |||
HUBBELL INC COM | COM | 443510607 | 2,821,541 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | |||
IDEXX LABS INC COM | COM | 45168d104 | 238,049,054 | 471,179 | SH | SOLE | 469,719 | 0 | 1,460 | |||
INTEL CORP COM | COM | 458140100 | 14,305,017 | 609,762 | SH | SOLE | 609,762 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 424,695 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,485,425 | 37,080 | SH | SOLE | 37,080 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 339,485 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 2,286,451 | 244,279 | SH | SOLE | 244,279 | 0 | 0 | |||
MASTERCARD INC CL A | COM | 57636Q104 | 2,182,102 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | |||
MERCK & CO INC NEW COM | COM | 58933Y105 | 7,064,113 | 62,206 | SH | SOLE | 62,206 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 229,569,577 | 153,077 | SH | SOLE | 152,414 | 0 | 663 | |||
MICROSOFT CORP COM | COM | 594918104 | 221,807,693 | 515,472 | SH | SOLE | 513,337 | 0 | 2,135 | |||
MODERNA, INC | COM | 60770k107 | 606,148 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | |||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 311,867 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
NOVO NORDISK A.S. ADR | COM | 670100205 | 302,557 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | |||
NVIDIA CORP COM | COM | 67066G104 | 374,642 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 2,303,327 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 99,198,049 | 583,346 | SH | SOLE | 581,671 | 0 | 1,675 | |||
REPUBLIC SERVICES | COM | 760759100 | 214,698 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
SM ENERGY CO COM | COM | 78454L100 | 475,843 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | |||
SPDR S&P 500 ETF TR TR UNIT | UNIT | 78462F103 | 845,722 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 728,057 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 640,064 | 1,213 | SH | SOLE | 879 | 0 | 334 | |||
VERALTO CORP COM | COM | 92338c103 | 1,674,880 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | |||
VISA INC COM CL A | COM | 92826c839 | 223,707,467 | 813,630 | SH | SOLE | 810,055 | 0 | 3,575 | |||
VONTIER CORP COM | COM | 928881101 | 205,477 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | |||
VUZIX CORP | COM | 92921w300 | 23,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
WABTEC CORP COM | COM | 929740108 | 1,472,337 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 828,253 | 10,257 | SH | SOLE | 8,157 | 0 | 2,100 |