| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IDEXX LABS INC | 32,500 | 82,000 | 0.01% | Put | |
| 2 | METTLER TOLEDO INTERNATIONAL | 11,000 | 170,000 | 0.02% | Put | |
| 3 | GENERAL ELECTRIC CO | 6,400 | 201,000 | 0.02% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 1,422 | 216,000 | 0.02% | ||
| 5 | AMGEN INC | 1,500 | 228,000 | 0.02% | ||
| 6 | VANGUARD INDEX FDS | 1,200 | 231,000 | 0.02% | ||
| 7 | DISNEY WALT CO | 2,609 | 255,000 | 0.02% | ||
| 8 | ALPHABET INC | 378 | 262,000 | 0.02% | ||
| 9 | PLANTRONICS INCORPORATED NEW | 6,000 | 264,000 | 0.02% | ||
| 10 | PERKINELMER INC | 5,899 | 309,000 | 0.03% | ||
| 11 | TJX COS INC NEW | 4,215 | 326,000 | 0.03% | ||
| 12 | FLOWERS FOODS INC | 17,496 | 328,000 | 0.03% | ||
| 13 | MASTERCARD INCORPORATED | 3,800 | 335,000 | 0.03% | ||
| 14 | ALPHABET INC | 478 | 336,000 | 0.03% | ||
| 15 | LEUCADIA NATL CORP | 20,504 | 355,000 | 0.03% | ||
| 16 | ADOBE INC | 4,230 | 405,000 | 0.04% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 2 | 434,000 | 0.04% | ||
| 18 | FIDELITY NATL INFORMATION SV | 6,075 | 448,000 | 0.04% | ||
| 19 | MICROSOFT CORP | 8,950 | 458,000 | 0.04% | ||
| 20 | CISCO SYS INC | 17,622 | 506,000 | 0.05% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 3,987 | 577,000 | 0.05% | ||
| 22 | IONIS PHARMACEUTICALS INC COM | 28,530 | 664,000 | 0.06% | ||
| 23 | MAXIM INTEGR | 19,602 | 700,000 | 0.06% | ||
| 24 | V F CORP | 12,104 | 744,000 | 0.07% | ||
| 25 | SCHLUMBERGER LTD | 9,545 | 755,000 | 0.07% | ||
| 26 | HUBBELL INC | 10,254 | 1,081,000 | 0.10% | ||
| 27 | PEPSICO INC | 12,867 | 1,363,000 | 0.13% | ||
| 28 | JOHNSON & JOHNSON | 15,062 | 1,827,000 | 0.17% | ||
| 29 | XILINX INC | 48,000 | 2,214,000 | 0.20% | ||
| 30 | SM ENERGY CO | 83,100 | 2,244,000 | 0.21% | ||
| 31 | SGS SA | 1,221 | 2,790,000 | 0.26% | ||
| 32 | APPLE INC | 29,329 | 2,804,000 | 0.26% | ||
| 33 | 3M CO | 27,137 | 4,752,000 | 0.44% | ||
| 34 | DANAHER CORP DEL | 47,575 | 4,805,000 | 0.44% | ||
| 35 | C H ROBINSON WORLDWIDE INC | 64,900 | 4,819,000 | 0.44% | ||
| 36 | MERCK & CO INC | 95,920 | 5,526,000 | 0.51% | ||
| 37 | GILEAD SCIENCES INC | 83,756 | 6,987,000 | 0.64% | ||
| 38 | COCA COLA CO | 171,446 | 7,772,000 | 0.72% | ||
| 39 | EXXON MOBIL CORP | 131,789 | 12,354,000 | 1.14% | ||
| 40 | CORE LABS | 106,378 | 13,179,000 | 1.22% | ||
| 41 | Air Lease Corp | 788,739 | 21,122,000 | 1.95% | ||
| 42 | ECOLAB INC | 183,875 | 21,808,000 | 2.01% | ||
| 43 | INTEL CORP | 755,032 | 24,765,000 | 2.28% | ||
| 44 | VARIAN MEDICAL | 339,503 | 27,917,000 | 2.57% | ||
| 45 | SGS SA ADR | 1,253,980 | 28,691,000 | 2.65% | ||
| 46 | RED HAT INC | 549,313 | 39,880,000 | 3.68% | ||
| 47 | NESTLE SA SPONSORED ADR REPSTG | 540,204 | 41,763,000 | 3.85% | ||
| 48 | ROCHE HOLDING LTD SPONSORED AD | 1,586,510 | 52,276,000 | 4.82% | ||
| 49 | VISA INC CL A COMMON STOCK | 747,392 | 55,434,000 | 5.11% | ||
| 50 | WABTEC CORP | 845,412 | 59,373,000 | 5.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114928-16-000013, filed 2016.08.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
