Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $957M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 132,790 | $24.58M | 2.6% | $185.11 * | $22.37 | +95.3% | COM | 037833100 |
| — | Cooper Companies | 101,396 | $23.87M | 2.5% | $235.45 | $174.83 | — | COM | 216648402 |
| V | Visa | 174,588 | $23.12M | 2.4% | $132.45 * | $61.33 | +105.0% | COM | 92826C839 |
| BMRN | BioMarin Pharmaceuticals | 241,695 | $22.77M | 2.4% | $94.20 | $76.34 | +23.4% | COM | 09061G101 |
| CSCO | Cisco Systems | 525,793 | $22.63M | 2.4% | $43.03 * | $21.08 | +62.3% | COM | 17275R102 |
| FISV | Fiserv | 299,294 | $22.18M | 2.3% | $74.09 | $52.42 | +41.3% | COM | 337738108 |
| SCHW | Charles Schwab | 433,508 | $22.15M | 2.3% | $51.10 * | $23.31 | +97.4% | COM | 808513105 |
| AMT | American Tower | 149,490 | $21.55M | 2.3% | $144.17 * | $69.36 | +71.2% | COM | 03027X100 |
| BAC | Bank of America | 757,637 | $21.36M | 2.2% | $28.19 * | $12.76 | +84.5% | COM | 060505104 |
| ORLY | O'Reilly Automotive | 77,439 | $21.18M | 2.2% | $273.57 * | $15.81 | +15.3% | COM | 67103H107 |
| VRSK | Verisk Analytics | 194,381 | $20.92M | 2.2% | $107.64 * | $67.03 | +53.5% | COM | 92345Y106 |
| LKQ | LKQ Corporation | 652,662 | $20.82M | 2.2% | $31.90 * | $26.65 | +7.5% | COM | 501889208 |
| MSFT | Microsoft | 208,640 | $20.57M | 2.2% | $98.61 * | $81.63 | +12.1% | COM | 594918104 |
| GOOGL | Alphabet Class A | 18,187 | $20.54M | 2.1% | $1129.21 * | $33.53 | +67.1% | COM | 02079K305 |
| AXP | American Express | 207,288 | $20.31M | 2.1% | $98.00 * | $61.19 | +44.4% | COM | 025816109 |
| DHR | Danaher | 204,598 | $20.19M | 2.1% | $98.68 * | $33.10 | +155.5% | COM | 235851102 |
| ADBE | Adobe Systems | 82,692 | $20.16M | 2.1% | $243.81 | $75.04 | +224.9% | COM | 00724F101 |
| BP | BP PLC | 431,426 | $19.7M | 2.1% | $45.66 | $36.63 | +24.7% | COM | 055622104 |
| SHW | Sherwin-Williams | 48,213 | $19.65M | 2.1% | $407.57 * | $94.67 | +34.2% | COM | 824348106 |
| — | United Technologies | 154,524 | $19.32M | 2.0% | $125.03 | $109.33 | — | COM | 913017109 |
| LZAGY | Lonza Group ADR | 701,230 | $18.53M | 1.9% | $26.42 | $24.39 | +8.3% | COM | 54338V101 |
| META | Facebook Inc-A | 94,652 | $18.39M | 1.9% | $194.32 | $103.29 | +86.8% | COM | 30303M102 |
| L | Loews | 374,865 | $18.1M | 1.9% | $48.28 * | $39.93 | +17.0% | COM | 540424108 |
| CNC | Centene Corporation | 142,611 | $17.57M | 1.8% | $123.21 * | $57.67 | +6.8% | COM | 15135B101 |
| GM | General Motors | 443,191 | $17.46M | 1.8% | $39.40 * | $29.15 | +21.0% | COM | 37045V100 |
| ACN | Accenture | 104,424 | $17.08M | 1.8% | $163.59 * | $79.61 | +84.2% | COM | G1151C101 |
| ENB | Enbridge | 469,179 | $16.75M | 1.8% | $35.69 * | $23.74 | -5.4% | COM | 29250N105 |
| — | Cerner | 277,334 | $16.58M | 1.7% | $59.79 | $58.68 | — | COM | 156782104 |
| APH | Amphenol | 189,454 | $16.51M | 1.7% | $87.15 * | $11.58 | +75.2% | COM | 032095101 |
| NKE | Nike | 197,148 | $15.71M | 1.6% | $79.68 * | $47.48 | +52.3% | COM | 654106103 |
| — | BlackRock | 30,579 | $15.26M | 1.6% | $499.04 | $338.46 | — | COM | 09247X101 |
| WFC | Wells Fargo | 263,447 | $14.61M | 1.5% | $55.44 * | $41.02 | +9.6% | COM | 949746101 |
| IBM | Intl Business Machines | 103,849 | $14.51M | 1.5% | $139.70 * | $102.56 | -6.2% | COM | 459200101 |
| EOG | EOG Resources | 116,059 | $14.44M | 1.5% | $124.43 * | $62.16 | +50.3% | COM | 26875P101 |
| JNJ | Johnson & Johnson | 113,334 | $13.75M | 1.4% | $121.34 * | $74.44 | +32.2% | COM | 478160104 |
| — | Royal Dutch Shell Class A | 198,084 | $13.71M | 1.4% | $69.23 | $60.58 | — | COM | 780259206 |
| BRK/B | Berkshire Hathaway B | 72,204 | $13.48M | 1.4% | $186.65 | $169.12 | +10.4% | COM | 084670702 |
| MRSH | Marsh & McLennan | 163,159 | $13.37M | 1.4% | $81.97 * | $47.70 | +52.5% | COM | 571748102 |
| ALB | Albemarle | 141,182 | $13.32M | 1.4% | $94.33 * | $74.62 | +14.0% | COM | 012653101 |
| INTC | Intel | 266,847 | $13.27M | 1.4% | $49.71 * | $25.04 | +68.8% | COM | 458140100 |
| HPQ | HP INC | 572,360 | $12.99M | 1.4% | $22.69 * | $9.06 | +94.4% | COM | 40434L105 |
| ETN | Eaton | 172,551 | $12.9M | 1.3% | $74.74 * | $55.14 | +17.9% | COM | G29183103 |
| CHKP | Check Point Tech Software | 125,428 | $12.25M | 1.3% | $97.68 | $108.33 | -9.8% | COM | M22465104 |
| CB | Chubb Limited | 96,414 | $12.25M | 1.3% | $127.03 * | $98.35 | +13.8% | COM | H1467J104 |
| — | DowDupont Inc. | 183,289 | $12.08M | 1.3% | $65.92 | $69.23 | — | COM | 26078J100 |
| AIG | American Intl Group | 226,090 | $11.99M | 1.3% | $53.02 * | $49.53 | -12.0% | COM | 026874784 |
| — | General Electric | 765,299 | $10.42M | 1.1% | $13.61 | $23.94 | — | COM | 369604103 |
| WU | Western Union | 494,070 | $10.04M | 1.0% | $20.33 | $20.19 | — | COM | 959802109 |
| BDX | Becton Dickinson | 41,527 | $9.948M | 1.0% | $239.55 * | $117.90 | +77.2% | COM | 075887109 |
| UNH | UnitedHealth Group | 39,387 | $9.663M | 1.0% | $245.33 * | $105.60 | +105.8% | COM | 91324P102 |
| TGNA | Tegna Inc. | 868,995 | $9.429M | 1.0% | $10.85 | $14.71 | -26.2% | COM | 87901J105 |
| GD | Genl Dynamics Corp | 48,501 | $9.041M | 0.9% | $186.41 * | $110.43 | +42.0% | COM | 369550108 |
| SWK | Stanley Black & Decker Inc. | 66,482 | $8.829M | 0.9% | $132.80 * | $78.30 | +37.1% | COM | 854502101 |
| — | Boardwalk Pipeline Partners | 724,169 | $8.415M | 0.9% | $11.62 | $14.56 | — | COM | 096627104 |
| HPE | Hewlett Packard Enterprise | 541,500 | $7.911M | 0.8% | $14.61 * | $6.46 | +78.5% | COM | 42824C109 |
| — | Viacom Cl B | 208,780 | $6.297M | 0.7% | $30.16 | $33.57 | — | COM | 92553P201 |
| — | MGM Growth Properties | 68,758 | $2.094M | 0.2% | $30.45 | $27.81 | — | COM | 55303A105 |
| XOM | Exxon Mobil | 25,183 | $2.083M | 0.2% | $82.71 * | $54.89 | +6.7% | COM | 30231G102 |
| AMGN | Amgen | 10,749 | $1.984M | 0.2% | $184.58 * | $138.63 | +6.0% | COM | 031162100 |
| LYB | LyondellBasell Industries | 17,786 | $1.954M | 0.2% | $109.86 * | $51.98 | +32.4% | COM | N53745100 |
| QCOM | Qualcomm | 30,952 | $1.737M | 0.2% | $56.12 * | $44.05 | +5.4% | COM | 747525103 |
| PSX | Phillips 66 | 15,146 | $1.701M | 0.2% | $112.31 * | $61.52 | +35.5% | COM | 718546104 |
| — | Aspen Technology | 18,342 | $1.701M | 0.2% | $92.74 | $65.41 | — | COM | 045327103 |
| ORI | Old Republic International | 84,410 | $1.681M | 0.2% | $19.91 * | $10.19 | +8.5% | COM | 680223104 |
| LMT | Lockheed Martin | 5,684 | $1.679M | 0.2% | $295.39 * | $194.06 | +24.4% | COM | 539830109 |
| ABBV | AbbVie | 17,814 | $1.65M | 0.2% | $92.62 * | $49.07 | +36.5% | COM | 00287Y109 |
| QLYS | Qualys | 19,371 | $1.633M | 0.2% | $84.30 | $45.16 | +86.7% | COM | 74758T303 |
| HXL | Hexcel | 24,228 | $1.608M | 0.2% | $66.37 | $54.81 | +21.1% | COM | 428291108 |
| PM | Philip Morris | 19,172 | $1.548M | 0.2% | $80.74 * | $62.04 | -12.1% | COM | 718172109 |
| AMZN | Amazon.com | 897 | $1.525M | 0.2% | $1700.11 * | $65.13 | +30.5% | COM | 023135106 |
| BA | Boeing | 4,299 | $1.442M | 0.2% | $335.43 * | $181.60 | +77.8% | COM | 097023105 |
| MRK | Merck | 22,553 | $1.369M | 0.1% | $60.70 * | $40.75 | +12.8% | COM | 58933Y105 |
| CPRT | Copart | 23,495 | $1.329M | 0.1% | $56.57 * | $7.71 | +83.4% | COM | 217204106 |
| JKHY | Jack Henry & Associates | 9,529 | $1.242M | 0.1% | $130.34 * | $83.71 | +42.5% | COM | 426281101 |
| PRU | Prudential Financial | 12,660 | $1.184M | 0.1% | $93.52 * | $61.08 | +6.2% | COM | 744320102 |
| — | Baldwin & Lyons cl B | 48,369 | $1.18M | 0.1% | $24.40 | $24.40 | — | COM | 057755209 |
| WBS | Webster Financial Corp. | 18,201 | $1.159M | 0.1% | $63.68 | $57.22 | +11.3% | COM | 947890109 |
| ICFI | ICF International | 15,760 | $1.12M | 0.1% | $71.07 | $51.79 | +37.2% | COM | 44925C103 |
| OMCL | Omnicell | 20,616 | $1.081M | 0.1% | $52.44 | $38.83 | +35.1% | COM | 68213N109 |
| — | Dunkin' Brands | 15,138 | $1.046M | 0.1% | $69.10 | $56.07 | — | COM | 265504100 |
| POOL | Pool | 6,646 | $1.007M | 0.1% | $151.52 * | $103.24 | +34.9% | COM | 73278L105 |
| DY | Dycom Industries | 10,186 | $963K | 0.1% | $94.54 | $94.70 | -0.2% | COM | 267475101 |
| — | Ansys | 5,385 | $938K | 0.1% | $174.19 | $109.70 | — | COM | 03662Q105 |
| — | Core Laboratories | 7,254 | $916K | 0.1% | $126.28 | $114.34 | — | COM | N22717107 |
| HCSG | Healthcare Services Group | 21,067 | $910K | 0.1% | $43.20 | $47.33 | -8.7% | COM | 421906108 |
| SBAC | SBA Communications | 5,489 | $906K | 0.1% | $165.06 * | $113.14 | +34.8% | COM | 78410G104 |
| PRAA | PRA Group | 23,184 | $894K | 0.1% | $38.56 | $33.30 | +15.8% | COM | 69354N106 |
| CHD | Church & Dwight | 15,507 | $824K | 0.1% | $53.14 * | $41.00 | +18.4% | COM | 171340102 |
| AMN | AMN Healthcare Services | 14,001 | $820K | 0.1% | $58.57 | $47.24 | +24.1% | COM | 001744101 |
| GMAB | Genmab ADR | 52,933 | $811K | 0.1% | $15.32 | $18.14 | -15.6% | COM | 372303206 |
| — | Enstar Group | 3,798 | $787K | 0.1% | $207.21 | $197.14 | — | COM | G3075P101 |
| IPGP | IPG Photonics | 3,246 | $716K | 0.1% | $220.58 | $108.08 | +104.1% | COM | 44980X109 |
| AMG | Affiliated Managers Group | 4,773 | $710K | 0.1% | $148.75 * | $151.68 | -4.3% | COM | 008252108 |
| MTD | Mettler Toledo | 1,207 | $698K | 0.1% | $578.29 | $458.39 | +26.2% | COM | 592688105 |
| MKSI | MKS Instruments | 7,106 | $680K | 0.1% | $95.69 * | $102.60 | -12.2% | COM | 55306N104 |
| HALO | Halozyme Therapeutics | 37,552 | $634K | 0.1% | $16.88 | $12.70 | +32.9% | COM | 40637H109 |
| CMDXF | Computer Modelling Group | 74,020 | $561K | 0.1% | $7.58 | $7.02 | — | COM | 205249105 |
| GOOG | Alphabet Class C | 383 | $427K | 0.0% | $1114.88 * | $51.17 | +8.2% | COM | 02079K107 |
| — | LabCorp | 2,313 | $415K | 0.0% | $179.42 | $142.81 | — | COM | 50540R409 |
| IDXX | Idexx Laboratories | 1,200 | $262K | 0.0% | $218.33 | $184.56 | +18.1% | COM | 45168D104 |
| JPM | JPMorgan Chase | 2,372 | $247K | 0.0% | $104.13 * | $69.12 | +22.4% | COM | 46625H100 |
| HON | Honeywell | 1,526 | $220K | 0.0% | $144.17 * | $113.37 | -1.8% | COM | 438516106 |
| ECL | Ecolab | 1,500 | $210K | 0.0% | $140.00 * | $121.85 | +6.4% | COM | 278865100 |