Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $964M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHW | Charles Schwab | 480,028 | $25.07M | 2.6% | $52.22 * | $23.31 | +101.4% | COM | 808513105 |
| AAPL | Apple | 142,516 | $23.91M | 2.5% | $167.78 * | $22.37 | +76.3% | COM | 037833100 |
| V | Visa | 194,564 | $23.27M | 2.4% | $119.62 * | $61.33 | +84.8% | COM | 92826C839 |
| AMT | American Tower | 158,832 | $23.09M | 2.4% | $145.34 * | $69.36 | +70.7% | COM | 03027X100 |
| FISV | Fiserv | 322,819 | $23.02M | 2.4% | $71.31 | $52.42 | +36.0% | COM | 337738108 |
| BAC | Bank of America | 760,491 | $22.81M | 2.4% | $29.99 * | $12.76 | +95.5% | COM | 060505104 |
| CSCO | Cisco Systems | 524,369 | $22.49M | 2.3% | $42.89 * | $21.08 | +60.5% | COM | 17275R102 |
| LKQ | LKQ Corporation | 575,140 | $21.83M | 2.3% | $37.95 * | $26.20 | +30.0% | COM | 501889208 |
| DHR | Danaher | 215,471 | $21.1M | 2.2% | $97.91 * | $33.10 | +153.0% | COM | 235851102 |
| MSFT | Microsoft | 229,808 | $20.98M | 2.2% | $91.27 * | $81.63 | +3.3% | COM | 594918104 |
| GOOGL | Alphabet Class A | 20,073 | $20.82M | 2.2% | $1037.16 * | $33.53 | +53.5% | COM | 02079K305 |
| VRSK | Verisk Analytics | 197,187 | $20.51M | 2.1% | $104.00 * | $67.03 | +48.3% | COM | 92345Y106 |
| BMRN | BioMarin Pharmaceuticals | 249,996 | $20.27M | 2.1% | $81.07 | $76.34 | +6.2% | COM | 09061G101 |
| ADBE | Adobe Systems | 92,726 | $20.04M | 2.1% | $216.08 | $75.04 | +188.0% | COM | 00724F101 |
| — | United Technologies | 155,559 | $19.57M | 2.0% | $125.82 | $109.33 | — | COM | 913017109 |
| ORLY | O'Reilly Automotive | 78,351 | $19.38M | 2.0% | $247.37 * | $15.81 | +4.3% | COM | 67103H107 |
| AXP | American Express | 207,618 | $19.37M | 2.0% | $93.28 * | $61.19 | +36.9% | COM | 025816109 |
| LZAGY | Lonza Group ADR | 815,641 | $19.25M | 2.0% | $23.60 | $24.39 | -3.3% | COM | 54338V101 |
| SHW | Sherwin-Williams | 48,874 | $19.16M | 2.0% | $392.11 * | $94.67 | +28.9% | COM | 824348106 |
| — | Cooper Companies | 83,484 | $19.1M | 2.0% | $228.81 | $161.82 | — | COM | 216648402 |
| — | BlackRock | 34,745 | $18.82M | 2.0% | $541.72 | $338.46 | — | COM | 09247X101 |
| L | Loews | 375,825 | $18.69M | 1.9% | $49.73 * | $39.93 | +20.4% | COM | 540424108 |
| — | Cerner | 310,205 | $17.99M | 1.9% | $58.00 | $58.68 | — | COM | 156782104 |
| META | Facebook Inc-A | 112,044 | $17.9M | 1.9% | $159.79 | $103.29 | +53.6% | COM | 30303M102 |
| BP | BP PLC | 432,396 | $17.53M | 1.8% | $40.54 | $36.63 | +10.7% | COM | 055622104 |
| APH | Amphenol | 200,216 | $17.25M | 1.8% | $86.13 * | $11.58 | +72.7% | COM | 032095101 |
| ACN | Accenture | 109,054 | $16.74M | 1.7% | $153.50 * | $79.61 | +71.3% | COM | G1151C101 |
| GM | General Motors | 443,031 | $16.1M | 1.7% | $36.34 * | $29.15 | +10.7% | COM | 37045V100 |
| IBM | Intl Business Machines | 103,417 | $15.87M | 1.6% | $153.43 * | $102.56 | +1.9% | COM | 459200101 |
| NKE | Nike | 233,606 | $15.52M | 1.6% | $66.44 * | $47.48 | +26.7% | COM | 654106103 |
| EOG | EOG Resources | 140,781 | $14.82M | 1.5% | $105.27 * | $62.16 | +27.0% | COM | 26875P101 |
| ENB | Enbridge | 468,832 | $14.75M | 1.5% | $31.47 * | $23.74 | -17.9% | COM | 29250N105 |
| JNJ | Johnson & Johnson | 113,786 | $14.58M | 1.5% | $128.15 * | $74.44 | +38.6% | COM | 478160104 |
| BRK/B | Berkshire Hathaway B | 72,273 | $14.42M | 1.5% | $199.48 | $169.12 | +18.0% | COM | 084670702 |
| INTC | Intel | 267,575 | $13.94M | 1.4% | $52.08 * | $25.04 | +75.8% | COM | 458140100 |
| WFC | Wells Fargo | 265,359 | $13.91M | 1.4% | $52.41 * | $41.02 | +2.9% | COM | 949746101 |
| ETN | Eaton | 172,779 | $13.81M | 1.4% | $79.91 * | $55.14 | +24.9% | COM | G29183103 |
| CHKP | Check Point Tech Software | 136,810 | $13.59M | 1.4% | $99.34 | $108.33 | -8.3% | COM | M22465104 |
| MRSH | Marsh & McLennan | 163,420 | $13.5M | 1.4% | $82.59 * | $47.70 | +52.9% | COM | 571748102 |
| CB | Chubb Limited | 96,588 | $13.21M | 1.4% | $136.77 * | $98.35 | +21.8% | COM | H1467J104 |
| — | Royal Dutch Shell Class A | 198,530 | $12.67M | 1.3% | $63.81 | $60.58 | — | COM | 780259206 |
| HPQ | HP INC | 572,000 | $12.54M | 1.3% | $21.92 * | $9.06 | +86.7% | COM | 40434L105 |
| AIG | American Intl Group | 226,554 | $12.33M | 1.3% | $54.42 * | $49.53 | -10.2% | COM | 026874784 |
| — | DowDupont Inc. | 183,653 | $11.7M | 1.2% | $63.71 | $69.23 | — | COM | 26078J100 |
| INCY | Incyte | 140,377 | $11.7M | 1.2% | $83.33 | $83.67 | -0.4% | COM | 45337C102 |
| ALB | Albemarle | 119,337 | $11.07M | 1.1% | $92.74 * | $72.47 | +15.0% | COM | 012653101 |
| GD | Genl Dynamics Corp | 48,589 | $10.73M | 1.1% | $220.89 * | $110.43 | +67.5% | COM | 369550108 |
| — | Gannett | 1,045,000 | $10.43M | 1.1% | $9.98 | $13.04 | — | COM | 36473H104 |
| — | General Electric | 768,098 | $10.35M | 1.1% | $13.48 | $23.94 | — | COM | 369604103 |
| SWK | Stanley Black & Decker Inc. | 66,667 | $10.21M | 1.1% | $153.19 * | $78.30 | +57.5% | COM | 854502101 |
| WU | Western Union | 495,307 | $9.525M | 1.0% | $19.23 | $20.19 | — | COM | 959802109 |
| HPE | Hewlett Packard Enterprise | 541,100 | $9.491M | 1.0% | $17.54 * | $6.46 | +112.7% | COM | 42824C109 |
| — | Tupperware Brands | 192,130 | $9.295M | 1.0% | $48.38 | $63.47 | — | COM | 899896104 |
| BDX | Becton Dickinson | 41,561 | $9.006M | 0.9% | $216.69 * | $117.90 | +59.7% | COM | 075887109 |
| UNH | UnitedHealth Group | 39,402 | $8.432M | 0.9% | $214.00 * | $105.60 | +78.9% | COM | 91324P102 |
| — | Boardwalk Pipeline Partners | 725,522 | $7.364M | 0.8% | $10.15 | $14.56 | — | COM | 096627104 |
| — | Viacom Cl B | 208,700 | $6.482M | 0.7% | $31.06 | $33.57 | — | COM | 92553P201 |
| TGNA | Tegna Inc. | 482,700 | $5.498M | 0.6% | $11.39 | $17.80 | -36.0% | COM | 87901J105 |
| LYB | LyondellBasell Industries | 17,484 | $1.848M | 0.2% | $105.70 * | $51.70 | +27.0% | COM | N53745100 |
| XOM | Exxon Mobil | 24,219 | $1.807M | 0.2% | $74.61 * | $54.84 | -4.7% | COM | 30231G102 |
| LMT | Lockheed Martin | 5,344 | $1.806M | 0.2% | $337.95 * | $189.70 | +44.7% | COM | 539830109 |
| — | MGM Growth Properties | 65,935 | $1.75M | 0.2% | $26.54 | $27.70 | — | COM | 55303A105 |
| ORI | Old Republic International | 81,303 | $1.744M | 0.2% | $21.45 * | $10.14 | +16.4% | COM | 680223104 |
| QCOM | Qualcomm | 29,269 | $1.622M | 0.2% | $55.42 * | $43.94 | +3.3% | COM | 747525103 |
| AMGN | Amgen | 9,170 | $1.563M | 0.2% | $170.45 * | $138.35 | -2.7% | COM | 031162100 |
| PM | Philip Morris | 15,566 | $1.547M | 0.2% | $99.38 * | $63.30 | +4.6% | COM | 718172109 |
| HXL | Hexcel | 22,873 | $1.477M | 0.2% | $64.57 | $54.02 | +19.6% | COM | 428291108 |
| QLYS | Qualys | 20,005 | $1.455M | 0.2% | $72.73 | $45.16 | +61.1% | COM | 74758T303 |
| ABBV | AbbVie | 15,230 | $1.442M | 0.1% | $94.68 * | $45.43 | +49.1% | COM | 00287Y109 |
| CPRT | Copart | 27,606 | $1.406M | 0.1% | $50.93 * | $7.71 | +65.1% | COM | 217204106 |
| PSX | Phillips 66 | 14,565 | $1.397M | 0.1% | $95.91 * | $60.65 | +16.6% | COM | 718546104 |
| — | Aspen Technology | 17,674 | $1.394M | 0.1% | $78.87 | $64.38 | — | COM | 045327103 |
| BA | Boeing | 4,052 | $1.329M | 0.1% | $327.99 * | $172.53 | +82.0% | COM | 097023105 |
| MRK | Merck | 21,953 | $1.196M | 0.1% | $54.48 * | $40.65 | +0.7% | COM | 58933Y105 |
| PRU | Prudential Financial | 11,454 | $1.186M | 0.1% | $103.54 * | $60.17 | +18.3% | COM | 744320102 |
| AMZN | Amazon.com | 797 | $1.154M | 0.1% | $1447.93 * | $63.34 | +14.3% | COM | 023135106 |
| JKHY | Jack Henry & Associates | 9,049 | $1.094M | 0.1% | $120.90 * | $82.14 | +34.4% | COM | 426281101 |
| DY | Dycom Industries | 9,708 | $1.045M | 0.1% | $107.64 | $94.32 | +14.1% | COM | 267475101 |
| AMG | Affiliated Managers Group | 5,370 | $1.018M | 0.1% | $189.57 * | $151.68 | +21.8% | COM | 008252108 |
| OMCL | Omnicell | 22,284 | $967K | 0.1% | $43.39 | $38.83 | +11.8% | COM | 68213N109 |
| GMAB | Genmab ADR | 8,752 | $949K | 0.1% | $108.43 | $90.34 | +20.0% | COM | 372303206 |
| POOL | Pool | 6,176 | $903K | 0.1% | $146.21 * | $100.84 | +32.9% | COM | 73278L105 |
| WBS | Webster Financial Corp. | 16,006 | $887K | 0.1% | $55.42 | $56.53 | -2.0% | COM | 947890109 |
| SBAC | SBA Communications | 5,162 | $882K | 0.1% | $170.86 * | $110.87 | +42.4% | COM | 78410G104 |
| ICFI | ICF International | 14,968 | $875K | 0.1% | $58.46 | $50.94 | +14.7% | COM | 44925C103 |
| — | Dunkin' Brands | 14,176 | $846K | 0.1% | $59.68 | $55.18 | — | COM | 265504100 |
| PRAA | PRA Group | 21,948 | $834K | 0.1% | $38.00 | $33.00 | +15.1% | COM | 69354N106 |
| — | Core Laboratories | 7,578 | $820K | 0.1% | $108.21 | $114.34 | — | COM | N22717107 |
| — | Ansys | 4,994 | $783K | 0.1% | $156.79 | $104.65 | — | COM | 03662Q105 |
| HALO | Halozyme Therapeutics | 39,040 | $765K | 0.1% | $19.60 | $12.70 | +54.3% | COM | 40637H109 |
| — | Enstar Group | 3,614 | $760K | 0.1% | $210.29 | $196.63 | — | COM | G3075P101 |
| HCSG | Healthcare Services Group | 17,411 | $757K | 0.1% | $43.48 | $48.93 | -11.1% | COM | 421906108 |
| AMN | AMN Healthcare Services | 13,115 | $744K | 0.1% | $56.73 | $46.40 | +22.3% | COM | 001744101 |
| CHD | Church & Dwight | 14,708 | $741K | 0.1% | $50.38 * | $40.83 | +12.1% | COM | 171340102 |
| IPGP | IPG Photonics | 3,035 | $708K | 0.1% | $233.28 | $99.19 | +135.3% | COM | 44980X109 |
| MTD | Mettler Toledo | 972 | $559K | 0.1% | $575.10 | $431.29 | +33.3% | COM | 592688105 |
| MIDD | Middleby | 4,132 | $512K | 0.1% | $123.91 | $125.54 | -1.4% | COM | 596278101 |
| CMDXF | Computer Modelling Group | 71,023 | $512K | 0.1% | $7.21 | $6.99 | — | COM | 205249105 |
| GOOG | Alphabet Class C | 398 | $411K | 0.0% | $1032.66 * | $51.17 | +0.1% | COM | 02079K107 |
| — | LabCorp | 2,508 | $406K | 0.0% | $161.88 | $142.81 | — | COM | 50540R409 |
| JPM | JPMorgan Chase | 2,380 | $262K | 0.0% | $110.08 * | $69.12 | +28.5% | COM | 46625H100 |
| SBUX | Starbucks | 4,085 | $236K | 0.0% | $57.77 * | $47.41 | +3.1% | COM | 855244109 |
| IDXX | Idexx Laboratories | 1,200 | $230K | 0.0% | $191.67 | $184.56 | +3.7% | COM | 45168D104 |
| HON | Honeywell | 1,575 | $228K | 0.0% | $144.76 * | $113.37 | -1.9% | COM | 438516106 |
| ECL | Ecolab | 1,500 | $206K | 0.0% | $137.33 * | $121.85 | +3.6% | COM | 278865100 |