Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $1.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Class A | 29,589 | $28.81M | 2.9% | $973.71 * | $33.53 | +44.1% | COM | 02079K305 |
| V | Visa | 237,281 | $24.97M | 2.5% | $105.24 * | $61.33 | +62.0% | COM | 92826C839 |
| SCHW | Charles Schwab | 539,218 | $23.59M | 2.3% | $43.74 * | $23.31 | +68.1% | COM | 808513105 |
| META | Facebook Inc-A | 135,142 | $23.09M | 2.3% | $170.87 | $103.29 | +64.3% | COM | 30303M102 |
| FISV | Fiserv | 178,911 | $23.07M | 2.3% | $128.96 * | $36.40 | +77.1% | COM | 337738108 |
| — | Cerner | 321,134 | $22.9M | 2.3% | $71.32 | $58.68 | — | COM | 156782104 |
| AAPL | Apple | 147,891 | $22.79M | 2.3% | $154.12 * | $22.37 | +60.7% | COM | 037833100 |
| AMT | American Tower | 166,181 | $22.71M | 2.2% | $136.68 * | $69.36 | +59.7% | COM | 03027X100 |
| BAC | Bank of America | 856,418 | $21.7M | 2.1% | $25.34 * | $12.76 | +63.9% | COM | 060505104 |
| BMRN | BioMarin Pharmaceuticals | 228,796 | $21.29M | 2.1% | $93.07 | $75.46 | +23.3% | COM | 09061G101 |
| — | Cooper Companies | 85,070 | $20.17M | 2.0% | $237.11 | $161.12 | — | COM | 216648402 |
| LZAGY | Lonza Group ADR | 765,461 | $20.1M | 2.0% | $26.26 | $24.22 | +8.4% | COM | 54338V101 |
| AXP | American Express | 213,435 | $19.31M | 1.9% | $90.46 * | $61.19 | +31.8% | COM | 025816109 |
| ALB | Albemarle | 141,254 | $19.25M | 1.9% | $136.31 * | $72.47 | +68.0% | COM | 012653101 |
| DHR | Danaher | 223,539 | $19.18M | 1.9% | $85.78 * | $33.10 | +121.0% | COM | 235851102 |
| LKQ | LKQ Corporation | 528,567 | $19.02M | 1.9% | $35.99 * | $24.96 | +29.5% | COM | 501889208 |
| APH | Amphenol | 222,745 | $18.85M | 1.9% | $84.64 * | $11.58 | +69.0% | COM | 032095101 |
| — | United Technologies | 156,217 | $18.13M | 1.8% | $116.08 | $107.68 | — | COM | 913017109 |
| GM | General Motors | 442,091 | $17.85M | 1.8% | $40.38 * | $29.05 | +21.0% | COM | 37045V100 |
| SHW | Sherwin-Williams | 49,327 | $17.66M | 1.7% | $358.04 * | $93.74 | +18.3% | COM | 824348106 |
| ACN | Accenture | 129,102 | $17.44M | 1.7% | $135.07 * | $79.61 | +49.3% | COM | G1151C101 |
| CHKP | Checkpoint Software | 152,639 | $17.4M | 1.7% | $114.02 | $108.33 | +5.2% | COM | M22465104 |
| CL | Colgate-Palmolive | 238,463 | $17.37M | 1.7% | $72.85 * | $51.35 | +16.6% | COM | 194162103 |
| ADBE | Adobe Systems | 116,404 | $17.36M | 1.7% | $149.18 | $75.04 | +98.8% | COM | 00724F101 |
| — | BlackRock | 38,359 | $17.15M | 1.7% | $447.09 | $338.46 | — | COM | 09247X101 |
| BP | BP PLC | 443,405 | $17.04M | 1.7% | $38.43 | $36.63 | +4.9% | COM | 055622104 |
| INCY | Incyte | 144,412 | $16.86M | 1.7% | $116.74 | $83.67 | +39.5% | COM | 45337C102 |
| ENB | Enbridge | 397,778 | $16.64M | 1.6% | $41.84 * | $23.84 | +5.6% | COM | 29250N105 |
| CSCO | Cisco Systems | 492,221 | $16.55M | 1.6% | $33.63 * | $20.57 | +27.0% | COM | 17275R102 |
| VRSK | Verisk Analytics | 191,058 | $15.89M | 1.6% | $83.19 * | $64.76 | +22.8% | COM | 92345Y106 |
| L | Loews | 331,776 | $15.88M | 1.6% | $47.86 * | $38.90 | +18.6% | COM | 540424108 |
| EOG | EOG Resources | 161,090 | $15.58M | 1.5% | $96.74 * | $62.16 | +16.3% | COM | 26875P101 |
| JNJ | Johnson & Johnson | 117,164 | $15.23M | 1.5% | $130.01 * | $74.44 | +38.8% | COM | 478160104 |
| IBM | Intl Business Machines | 103,869 | $15.07M | 1.5% | $145.08 * | $102.50 | -5.5% | COM | 459200101 |
| WFC | Wells Fargo | 272,328 | $15.02M | 1.5% | $55.15 * | $41.02 | +6.9% | COM | 949746101 |
| ORLY | O'Reilly Automotive | 69,674 | $15.01M | 1.5% | $215.37 * | $15.61 | -8.0% | COM | 67103H107 |
| CB | Chubb Limited | 99,585 | $14.2M | 1.4% | $142.55 * | $98.35 | +25.7% | COM | H1467J104 |
| MRSH | Marsh & McLennan | 168,784 | $14.15M | 1.4% | $83.81 * | $47.70 | +53.8% | COM | 571748102 |
| ETN | Eaton | 178,053 | $13.67M | 1.4% | $76.79 * | $55.14 | +18.2% | COM | G29183103 |
| — | General Electric | 560,775 | $13.56M | 1.3% | $24.18 | $26.42 | — | COM | 369604103 |
| — | Boardwalk Pipeline Partners | 914,304 | $13.44M | 1.3% | $14.70 | $14.56 | — | COM | 096627104 |
| — | DowDupont Inc. | 189,950 | $13.15M | 1.3% | $69.23 | $69.23 | — | COM | 26078J100 |
| BRK/B | Berkshire Hathaway B | 70,675 | $12.96M | 1.3% | $183.32 | $167.04 | +9.7% | COM | 084670702 |
| NKE | Nike | 246,049 | $12.76M | 1.3% | $51.85 * | $47.48 | -1.8% | COM | 654106103 |
| — | Hanesbrands | 504,651 | $12.44M | 1.2% | $24.64 | $25.13 | — | COM | 410345102 |
| — | Royal Dutch Shell Class A | 198,886 | $12.05M | 1.2% | $60.58 | $60.58 | — | COM | 780259206 |
| T | AT&T | 305,435 | $11.96M | 1.2% | $39.17 * | $12.56 | +29.6% | COM | 00206R102 |
| — | Tupperware Brands | 192,130 | $11.88M | 1.2% | $61.82 | $63.47 | — | COM | 899896104 |
| AIG | American Intl Group | 190,836 | $11.71M | 1.2% | $61.39 * | $49.86 | -0.5% | COM | 026874784 |
| HPQ | HP INC | 572,000 | $11.42M | 1.1% | $19.96 * | $9.06 | +67.9% | COM | 40434L105 |
| UNH | UnitedHealth Group | 57,889 | $11.34M | 1.1% | $195.86 * | $99.62 | +72.4% | COM | 91324P102 |
| INTC | Intel | 277,617 | $10.57M | 1.0% | $38.08 * | $25.04 | +26.9% | COM | 458140100 |
| KBR | KBR, Inc. | 590,400 | $10.56M | 1.0% | $17.88 * | $13.96 | +15.2% | COM | 48242W106 |
| SWK | Stanley Black & Decker Inc. | 69,170 | $10.44M | 1.0% | $150.98 * | $78.30 | +54.0% | COM | 854502101 |
| BDX | Becton Dickinson | 53,205 | $10.43M | 1.0% | $195.96 * | $117.90 | +43.4% | COM | 075887109 |
| GD | Genl Dynamics Corp | 50,171 | $10.31M | 1.0% | $205.58 * | $110.43 | +54.6% | COM | 369550108 |
| WU | Western Union | 511,395 | $9.819M | 1.0% | $19.20 | $20.19 | — | COM | 959802109 |
| — | Gannett | 1,045,000 | $9.405M | 0.9% | $9.00 | $13.04 | — | COM | 36473H104 |
| HPE | Hewlett Packard Enterprise | 541,100 | $7.96M | 0.8% | $14.71 * | $6.46 | +76.8% | COM | 42824C109 |
| ELV | Anthem Inc. | 41,300 | $7.842M | 0.8% | $189.88 * | $136.51 | +24.9% | COM | 036752103 |
| TGNA | Tegna Inc. | 482,700 | $6.434M | 0.6% | $13.33 | $17.80 | -25.1% | COM | 87901J105 |
| — | Viacom Cl B | 208,700 | $5.81M | 0.6% | $27.84 | $33.57 | — | COM | 92553P201 |
| LMT | Lockheed Martin | 5,340 | $1.657M | 0.2% | $310.30 * | $183.02 | +36.1% | COM | 539830109 |
| XOM | Exxon Mobil | 17,720 | $1.453M | 0.1% | $82.00 * | $54.34 | +3.7% | COM | 30231G102 |
| LYB | LyondellBasell Industries | 14,320 | $1.418M | 0.1% | $99.02 * | $48.50 | +24.6% | COM | N53745100 |
| ABBV | AbbVie | 14,385 | $1.278M | 0.1% | $88.84 * | $42.87 | +46.2% | COM | 00287Y109 |
| PM | Philip Morris | 11,434 | $1.269M | 0.1% | $110.98 * | $61.23 | +18.3% | COM | 718172109 |
| — | MGM Growth Properties | 40,875 | $1.235M | 0.1% | $30.21 | $27.50 | — | COM | 55303A105 |
| ORI | Old Republic International | 62,395 | $1.229M | 0.1% | $19.70 * | $9.89 | +2.3% | COM | 680223104 |
| MSFT | Microsoft | 16,472 | $1.227M | 0.1% | $74.49 * | $48.84 | +39.6% | COM | 594918104 |
| QCOM | Qualcomm | 23,305 | $1.208M | 0.1% | $51.83 * | $42.25 | -1.2% | COM | 747525103 |
| BA | Boeing | 4,285 | $1.089M | 0.1% | $254.14 * | $160.27 | +50.4% | COM | 097023105 |
| AMGN | Amgen | 5,643 | $1.052M | 0.1% | $186.43 * | $137.50 | +5.6% | COM | 031162100 |
| NVR | NVR Inc. | 351 | $1.002M | 0.1% | $2854.70 | $2226.71 | +28.2% | COM | 62944T105 |
| PSX | Phillips 66 | 10,820 | $991K | 0.1% | $91.59 * | $57.29 | +16.1% | COM | 718546104 |
| MRK | Merck | 14,999 | $960K | 0.1% | $64.00 * | $39.74 | +19.1% | COM | 58933Y105 |
| HXL | Hexcel | 14,937 | $858K | 0.1% | $57.44 | $48.25 | +19.0% | COM | 428291108 |
| PRU | Prudential Financial | 7,770 | $826K | 0.1% | $106.31 * | $52.32 | +37.6% | COM | 744320102 |
| OMCL | Omnicell | 15,780 | $806K | 0.1% | $51.08 | $34.40 | +48.4% | COM | 68213N109 |
| CPRT | Copart | 23,322 | $802K | 0.1% | $34.39 * | $7.21 | +19.1% | COM | 217204106 |
| AMG | Affiliated Managers Group | 4,130 | $784K | 0.1% | $189.83 * | $140.58 | +31.2% | COM | 008252108 |
| — | LabCorp | 4,842 | $731K | 0.1% | $150.97 | $142.81 | — | COM | 50540R409 |
| JKHY | Jack Henry & Associates | 7,113 | $731K | 0.1% | $102.77 * | $76.55 | +21.8% | COM | 426281101 |
| SBAC | SBA Communications | 5,037 | $726K | 0.1% | $144.13 * | $102.01 | +30.4% | COM | 78410G104 |
| CHD | Church & Dwight | 14,363 | $696K | 0.1% | $48.46 * | $40.50 | +7.8% | COM | 171340102 |
| QLYS | Qualys | 12,850 | $666K | 0.1% | $51.83 | $35.20 | +47.2% | COM | 74758T303 |
| MTD | Mettler Toledo | 1,047 | $656K | 0.1% | $626.55 | $416.21 | +50.4% | COM | 592688105 |
| DY | Dycom Industries | 7,618 | $654K | 0.1% | $85.85 | $93.12 | -7.8% | COM | 267475101 |
| MIDD | Middleby | 4,924 | $631K | 0.1% | $128.15 | $126.40 | +1.4% | COM | 596278101 |
| — | Enstar Group | 2,634 | $586K | 0.1% | $222.48 | $193.99 | — | COM | G3075P101 |
| IPGP | IPG Photonics | 3,149 | $583K | 0.1% | $185.14 | $93.27 | +98.4% | COM | 44980X109 |
| ICFI | ICFI International | 10,783 | $582K | 0.1% | $53.97 | $49.37 | +9.3% | COM | 44925C103 |
| — | Dunkin' Brands | 10,503 | $557K | 0.1% | $53.03 | $52.54 | — | COM | 265504100 |
| — | Aspen Technology | 8,671 | $545K | 0.1% | $62.85 | $54.80 | — | COM | 045327103 |
| POOL | Pool | 4,958 | $536K | 0.1% | $108.11 * | $98.41 | +0.1% | COM | 73278L105 |
| HALO | Halozyme Therapeutics | 29,945 | $520K | 0.1% | $17.37 | $10.95 | +58.6% | COM | 40637H109 |
| GMAB | Genmab ADR | 4,672 | $517K | 0.1% | $110.66 | $84.73 | +30.5% | COM | 372303206 |
| CRTO | Criteo | 12,138 | $504K | 0.0% | $41.52 | $49.59 | — | COM | 226718104 |
| — | Ansys | 4,011 | $492K | 0.0% | $122.66 | $92.47 | — | COM | 03662Q105 |
| PRAA | PRA Group | 17,122 | $491K | 0.0% | $28.68 | $33.38 | -14.2% | COM | 69354N106 |
| — | HD Supply | 12,676 | $457K | 0.0% | $36.05 | $42.51 | — | COM | 40416M105 |
| — | Core Laboratories | 4,432 | $437K | 0.0% | $98.60 | $117.76 | — | COM | N22717107 |
| — | Cambrex Corporation | 7,779 | $428K | 0.0% | $55.02 | $55.02 | — | COM | 132011107 |
| CMDXF | Computer Modelling Group | 50,756 | $373K | 0.0% | $7.35 | $6.79 | — | COM | 205249105 |
| JPM | JPMorgan Chase | 2,271 | $217K | 0.0% | $95.55 * | $68.54 | +11.3% | COM | 46625H100 |