Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $1.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Class A | 28,610 | $30.14M | 3.0% | $1053.41 * | $33.53 | +55.9% | COM | 02079K305 |
| SCHW | Charles Schwab | 500,208 | $25.7M | 2.5% | $51.37 * | $23.31 | +97.7% | COM | 808513105 |
| BAC | Bank of America | 832,223 | $24.57M | 2.4% | $29.52 * | $12.76 | +91.7% | COM | 060505104 |
| AAPL | Apple | 142,084 | $24.05M | 2.4% | $169.23 * | $22.37 | +77.1% | COM | 037833100 |
| META | Facebook Inc-A | 131,126 | $23.14M | 2.3% | $176.46 | $103.29 | +69.7% | COM | 30303M102 |
| V | Visa | 202,007 | $23.03M | 2.3% | $114.02 * | $61.33 | +75.9% | COM | 92826C839 |
| AMT | American Tower | 160,146 | $22.85M | 2.3% | $142.67 * | $69.36 | +67.6% | COM | 03027X100 |
| FISV | Fiserv | 170,395 | $22.34M | 2.2% | $131.13 * | $36.40 | +80.1% | COM | 337738108 |
| BMRN | BioMarin Pharmaceuticals | 247,799 | $22.1M | 2.2% | $89.17 | $76.34 | +16.8% | COM | 09061G101 |
| — | Cerner | 309,955 | $20.89M | 2.1% | $67.39 | $58.68 | — | COM | 156782104 |
| LKQ | LKQ Corporation | 512,813 | $20.86M | 2.1% | $40.67 * | $24.96 | +46.3% | COM | 501889208 |
| AXP | American Express | 207,510 | $20.61M | 2.0% | $99.31 * | $61.19 | +45.3% | COM | 025816109 |
| DHR | Danaher | 216,711 | $20.11M | 2.0% | $92.82 * | $33.10 | +139.5% | COM | 235851102 |
| LZAGY | Lonza Group ADR | 737,511 | $19.9M | 2.0% | $26.98 | $24.22 | +11.4% | COM | 54338V101 |
| CSCO | Cisco Systems | 518,723 | $19.87M | 2.0% | $38.30 * | $20.95 | +43.2% | COM | 17275R102 |
| SHW | Sherwin-Williams | 47,502 | $19.48M | 1.9% | $410.05 * | $93.74 | +35.8% | COM | 824348106 |
| L | Loews | 375,744 | $18.8M | 1.9% | $50.03 * | $39.93 | +21.0% | COM | 540424108 |
| APH | Amphenol | 214,066 | $18.8M | 1.9% | $87.80 * | $11.58 | +75.7% | COM | 032095101 |
| ACN | Accenture | 119,772 | $18.34M | 1.8% | $153.09 * | $79.61 | +70.9% | COM | G1151C101 |
| — | BlackRock | 35,642 | $18.31M | 1.8% | $513.72 | $338.46 | — | COM | 09247X101 |
| BP | BP PLC | 431,929 | $18.15M | 1.8% | $42.03 | $36.63 | +14.8% | COM | 055622104 |
| ENB | Enbridge | 463,173 | $18.11M | 1.8% | $39.11 * | $23.76 | +0.4% | COM | 29250N105 |
| — | United Technologies | 141,405 | $18.04M | 1.8% | $127.57 | $107.68 | — | COM | 913017109 |
| — | Cooper Companies | 82,610 | $18M | 1.8% | $217.88 | $161.12 | — | COM | 216648402 |
| GM | General Motors | 436,308 | $17.88M | 1.8% | $40.99 * | $29.05 | +24.0% | COM | 37045V100 |
| ADBE | Adobe Systems | 100,377 | $17.59M | 1.7% | $175.24 | $75.04 | +133.5% | COM | 00724F101 |
| VRSK | Verisk Analytics | 182,573 | $17.53M | 1.7% | $96.00 * | $64.76 | +41.7% | COM | 92345Y106 |
| CL | Colgate-Palmolive | 228,125 | $17.21M | 1.7% | $75.45 * | $51.35 | +21.5% | COM | 194162103 |
| WFC | Wells Fargo | 264,423 | $16.04M | 1.6% | $60.67 * | $41.02 | +18.4% | COM | 949746101 |
| ORLY | O'Reilly Automotive | 66,124 | $15.9M | 1.6% | $240.53 * | $15.61 | +2.7% | COM | 67103H107 |
| JNJ | Johnson & Johnson | 113,765 | $15.89M | 1.6% | $139.72 * | $74.44 | +50.1% | COM | 478160104 |
| IBM | Intl Business Machines | 102,153 | $15.67M | 1.5% | $153.42 * | $102.50 | +0.9% | COM | 459200101 |
| ALB | Albemarle | 122,391 | $15.65M | 1.5% | $127.89 * | $72.47 | +58.0% | COM | 012653101 |
| EOG | EOG Resources | 141,954 | $15.32M | 1.5% | $107.91 * | $62.16 | +30.0% | COM | 26875P101 |
| CHKP | Check Point Tech Software | 146,107 | $15.14M | 1.5% | $103.62 | $108.33 | -4.4% | COM | M22465104 |
| NKE | Nike | 234,583 | $14.67M | 1.4% | $62.55 * | $47.48 | +18.9% | COM | 654106103 |
| CB | Chubb Limited | 96,578 | $14.11M | 1.4% | $146.13 * | $98.35 | +29.4% | COM | H1467J104 |
| ETN | Eaton | 172,682 | $13.64M | 1.3% | $79.01 * | $55.14 | +22.5% | COM | G29183103 |
| BRK/B | Berkshire Hathaway B | 68,345 | $13.55M | 1.3% | $198.21 | $167.04 | +18.7% | COM | 084670702 |
| MRSH | Marsh & McLennan | 163,367 | $13.3M | 1.3% | $81.39 * | $47.70 | +49.2% | COM | 571748102 |
| — | Royal Dutch Shell Class A | 198,497 | $13.24M | 1.3% | $66.71 | $60.58 | — | COM | 780259206 |
| — | General Electric | 756,999 | $13.21M | 1.3% | $17.45 | $24.09 | — | COM | 369604103 |
| INCY | Incyte | 139,043 | $13.17M | 1.3% | $94.71 | $83.67 | +13.2% | COM | 45337C102 |
| — | DowDupont Inc. | 183,702 | $13.08M | 1.3% | $71.22 | $69.23 | — | COM | 26078J100 |
| INTC | Intel | 266,299 | $12.29M | 1.2% | $46.16 * | $25.04 | +54.8% | COM | 458140100 |
| — | Gannett | 1,045,000 | $12.11M | 1.2% | $11.59 | $13.04 | — | COM | 36473H104 |
| — | Tupperware Brands | 192,130 | $12.05M | 1.2% | $62.70 | $63.47 | — | COM | 899896104 |
| HPQ | HP INC | 572,000 | $12.02M | 1.2% | $21.01 * | $9.06 | +77.9% | COM | 40434L105 |
| KBR | KBR, Inc. | 590,400 | $11.71M | 1.2% | $19.83 * | $13.96 | +28.3% | COM | 48242W106 |
| SWK | Stanley Black & Decker Inc. | 66,645 | $11.31M | 1.1% | $169.69 * | $78.30 | +73.7% | COM | 854502101 |
| AIG | American Intl Group | 184,920 | $11.02M | 1.1% | $59.58 * | $49.86 | -2.9% | COM | 026874784 |
| BDX | Becton Dickinson | 51,461 | $11.02M | 1.1% | $214.07 * | $117.90 | +57.2% | COM | 075887109 |
| GD | Genl Dynamics Corp | 48,211 | $9.809M | 1.0% | $203.46 * | $110.43 | +53.6% | COM | 369550108 |
| — | Hanesbrands | 464,156 | $9.706M | 1.0% | $20.91 | $25.13 | — | COM | 410345102 |
| WU | Western Union | 495,233 | $9.414M | 0.9% | $19.01 | $20.19 | — | COM | 959802109 |
| — | Boardwalk Pipeline Partners | 725,443 | $9.365M | 0.9% | $12.91 | $14.56 | — | COM | 096627104 |
| UNH | UnitedHealth Group | 37,079 | $8.174M | 0.8% | $220.45 * | $99.62 | +94.7% | COM | 91324P102 |
| HPE | Hewlett Packard Enterprise | 541,100 | $7.77M | 0.8% | $14.36 * | $6.46 | +73.5% | COM | 42824C109 |
| TGNA | Tegna Inc. | 482,700 | $6.796M | 0.7% | $14.08 | $17.80 | -20.9% | COM | 87901J105 |
| — | Viacom Cl B | 208,700 | $6.43M | 0.6% | $30.81 | $33.57 | — | COM | 92553P201 |
| LMT | Lockheed Martin | 5,899 | $1.894M | 0.2% | $321.07 * | $189.70 | +36.7% | COM | 539830109 |
| LYB | LyondellBasell Industries | 15,949 | $1.759M | 0.2% | $110.29 * | $50.03 | +35.7% | COM | N53745100 |
| MSFT | Microsoft | 20,124 | $1.721M | 0.2% | $85.52 * | $53.64 | +46.7% | COM | 594918104 |
| QCOM | Qualcomm | 26,056 | $1.668M | 0.2% | $64.02 * | $42.96 | +21.0% | COM | 747525103 |
| XOM | Exxon Mobil | 19,945 | $1.668M | 0.2% | $83.63 * | $54.65 | +6.1% | COM | 30231G102 |
| — | MGM Growth Properties | 55,096 | $1.606M | 0.2% | $29.15 | $27.93 | — | COM | 55303A105 |
| ABBV | AbbVie | 16,099 | $1.557M | 0.2% | $96.71 * | $45.43 | +51.2% | COM | 00287Y109 |
| ORI | Old Republic International | 71,403 | $1.527M | 0.2% | $21.39 * | $9.97 | +11.2% | COM | 680223104 |
| AMGN | Amgen | 8,316 | $1.446M | 0.1% | $173.88 * | $137.73 | -1.0% | COM | 031162100 |
| BA | Boeing | 4,904 | $1.446M | 0.1% | $294.86 * | $172.53 | +62.9% | COM | 097023105 |
| PM | Philip Morris | 12,943 | $1.367M | 0.1% | $105.62 * | $62.20 | +11.9% | COM | 718172109 |
| PSX | Phillips 66 | 12,676 | $1.282M | 0.1% | $101.14 * | $59.04 | +25.3% | COM | 718546104 |
| CPRT | Copart | 29,068 | $1.255M | 0.1% | $43.17 * | $7.71 | +40.0% | COM | 217204106 |
| PRU | Prudential Financial | 9,338 | $1.074M | 0.1% | $115.01 * | $56.33 | +39.1% | COM | 744320102 |
| DY | Dycom Industries | 9,441 | $1.052M | 0.1% | $111.43 | $93.78 | +18.8% | COM | 267475101 |
| AMG | Affiliated Managers Group | 5,112 | $1.049M | 0.1% | $205.20 * | $149.77 | +33.3% | COM | 008252108 |
| MRK | Merck | 18,342 | $1.032M | 0.1% | $56.26 * | $40.34 | +4.0% | COM | 58933Y105 |
| JKHY | Jack Henry & Associates | 8,792 | $1.028M | 0.1% | $116.92 * | $81.31 | +30.9% | COM | 426281101 |
| SBAC | SBA Communications | 6,282 | $1.026M | 0.1% | $163.32 * | $110.87 | +36.1% | COM | 78410G104 |
| HXL | Hexcel | 16,470 | $1.019M | 0.1% | $61.87 | $49.42 | +25.2% | COM | 428291108 |
| OMCL | Omnicell | 20,992 | $1.018M | 0.1% | $48.49 | $38.39 | +26.3% | COM | 68213N109 |
| QLYS | Qualys | 16,181 | $960K | 0.1% | $59.33 | $39.53 | +50.1% | COM | 74758T303 |
| CHD | Church & Dwight | 17,516 | $879K | 0.1% | $50.18 * | $40.83 | +11.2% | COM | 171340102 |
| MIDD | Middleby | 6,254 | $844K | 0.1% | $134.95 | $125.54 | +7.5% | COM | 596278101 |
| — | Dunkin' Brands | 12,864 | $829K | 0.1% | $64.44 | $54.72 | — | COM | 265504100 |
| — | Aspen Technology | 12,427 | $823K | 0.1% | $66.23 | $58.26 | — | COM | 045327103 |
| — | Core Laboratories | 7,427 | $814K | 0.1% | $109.60 | $114.47 | — | COM | N22717107 |
| POOL | Pool | 6,157 | $798K | 0.1% | $129.61 * | $100.84 | +17.5% | COM | 73278L105 |
| HALO | Halozyme Therapeutics | 38,588 | $782K | 0.1% | $20.27 | $12.62 | +60.6% | COM | 40637H109 |
| — | Ansys | 5,150 | $760K | 0.1% | $147.57 | $104.65 | — | COM | 03662Q105 |
| PRAA | PRA Group | 22,243 | $738K | 0.1% | $33.18 | $33.00 | +0.6% | COM | 69354N106 |
| IPGP | IPG Photonics | 3,314 | $710K | 0.1% | $214.24 | $99.19 | +115.9% | COM | 44980X109 |
| ICFI | ICF International | 13,112 | $688K | 0.1% | $52.47 | $50.17 | +4.6% | COM | 44925C103 |
| — | Enstar Group | 3,300 | $662K | 0.1% | $200.61 | $195.33 | — | COM | G3075P101 |
| NVR | NVR Inc. | 181 | $635K | 0.1% | $3508.29 | $2226.71 | +57.6% | COM | 62944T105 |
| GMAB | Genmab ADR | 7,305 | $605K | 0.1% | $82.82 | $89.11 | -7.0% | COM | 372303206 |
| — | HD Supply | 15,035 | $602K | 0.1% | $40.04 | $42.12 | — | COM | 40416M105 |
| AMN | AMN Healthcare Services | 11,892 | $586K | 0.1% | $49.28 | $45.58 | +8.1% | COM | 001744101 |
| MTD | Mettler Toledo | 903 | $559K | 0.1% | $619.05 | $416.21 | +48.8% | COM | 592688105 |
| CMDXF | Computer Modelling Group | 66,089 | $502K | 0.0% | $7.60 | $6.98 | — | COM | 205249105 |
| AMZN | Amazon.com | 395 | $462K | 0.0% | $1169.62 * | $55.02 | +6.3% | COM | 023135106 |
| — | LabCorp | 2,500 | $399K | 0.0% | $159.60 | $142.81 | — | COM | 50540R409 |
| CRTO | Criteo | 14,886 | $387K | 0.0% | $26.00 | $45.23 | — | COM | 226718104 |
| GOOG | Alphabet Class C | 337 | $353K | 0.0% | $1047.48 * | $50.52 | +2.8% | COM | 02079K107 |
| JPM | JPMorgan Chase | 2,380 | $255K | 0.0% | $107.14 * | $69.12 | +24.3% | COM | 46625H100 |
| HON | Honeywell | 1,575 | $242K | 0.0% | $153.65 * | $113.37 | +3.6% | COM | 438516106 |
| SBUX | Starbucks | 4,085 | $235K | 0.0% | $57.53 * | $47.41 | +1.7% | COM | 855244109 |
| ECL | Ecolab | 1,500 | $201K | 0.0% | $134.00 * | $121.85 | +1.1% | COM | 278865100 |