Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 129,661 | $29.27M | 2.9% | $225.74 * | $22.37 | +139.0% | COM | 037833100 |
| — | Cooper Companies | 99,212 | $27.5M | 2.7% | $277.15 | $174.83 | — | COM | 216648402 |
| CSCO | Cisco Systems | 531,055 | $25.84M | 2.6% | $48.65 * | $21.23 | +83.7% | COM | 17275R102 |
| V | Visa | 160,655 | $24.11M | 2.4% | $150.09 * | $61.33 | +132.6% | COM | 92826C839 |
| FISV | Fiserv | 291,195 | $23.99M | 2.4% | $82.38 | $52.42 | +57.2% | COM | 337738108 |
| MSFT | Microsoft | 205,878 | $23.55M | 2.3% | $114.37 * | $81.63 | +30.5% | COM | 594918104 |
| DHR | Danaher | 216,290 | $23.5M | 2.3% | $108.66 * | $36.07 | +158.5% | COM | 235851102 |
| LZAGY | Lonza Group ADR | 687,425 | $23.4M | 2.3% | $34.04 | $24.39 | +39.5% | COM | 54338V101 |
| ORLY | O'Reilly Automotive | 66,319 | $23.03M | 2.3% | $347.32 * | $15.81 | +46.4% | COM | 67103H107 |
| BMRN | BioMarin Pharmaceuticals | 237,271 | $23.01M | 2.3% | $96.97 | $76.34 | +27.0% | COM | 09061G101 |
| VRSK | Verisk Analytics | 189,895 | $22.89M | 2.3% | $120.55 * | $67.03 | +71.9% | COM | 92345Y106 |
| BAC | Bank of America | 754,194 | $22.22M | 2.2% | $29.46 * | $12.76 | +93.8% | COM | 060505104 |
| AXP | American Express | 207,184 | $22.06M | 2.2% | $106.49 * | $61.19 | +57.5% | COM | 025816109 |
| ADBE | Adobe Systems | 79,751 | $21.53M | 2.1% | $269.95 | $75.04 | +259.8% | COM | 00724F101 |
| SHW | Sherwin-Williams | 47,074 | $21.43M | 2.1% | $455.22 * | $94.67 | +50.2% | COM | 824348106 |
| AMT | American Tower | 146,150 | $21.24M | 2.1% | $145.30 * | $69.36 | +73.5% | COM | 03027X100 |
| — | United Technologies | 151,371 | $21.16M | 2.1% | $139.81 | $109.33 | — | COM | 913017109 |
| GOOGL | Alphabet Class A | 17,497 | $21.12M | 2.1% | $1207.06 * | $33.53 | +78.7% | COM | 02079K305 |
| SCHW | Charles Schwab | 424,003 | $20.84M | 2.1% | $49.15 * | $23.31 | +90.4% | COM | 808513105 |
| CNC | Centene Corporation | 141,673 | $20.51M | 2.0% | $144.78 * | $57.67 | +25.5% | COM | 15135B101 |
| LKQ | LKQ Corporation | 639,221 | $20.24M | 2.0% | $31.67 * | $26.65 | +6.7% | COM | 501889208 |
| BP | BP PLC | 431,188 | $19.88M | 2.0% | $46.10 | $36.63 | +25.9% | COM | 055622104 |
| L | Loews | 375,557 | $18.86M | 1.9% | $50.23 * | $39.93 | +21.9% | COM | 540424108 |
| — | Cerner | 273,026 | $17.59M | 1.8% | $64.41 | $58.68 | — | COM | 156782104 |
| APH | Amphenol | 185,454 | $17.44M | 1.7% | $94.02 * | $11.58 | +89.4% | COM | 032095101 |
| ACN | Accenture | 101,014 | $17.19M | 1.7% | $170.20 * | $79.61 | +91.7% | COM | G1151C101 |
| IBM | Intl Business Machines | 105,205 | $15.91M | 1.6% | $151.21 * | $102.54 | +2.6% | COM | 459200101 |
| — | Royal Dutch Shell Class A | 233,330 | $15.9M | 1.6% | $68.14 | $61.72 | — | COM | 780259206 |
| JNJ | Johnson & Johnson | 113,272 | $15.65M | 1.6% | $138.17 * | $74.44 | +51.5% | COM | 478160104 |
| GM | General Motors | 457,252 | $15.4M | 1.5% | $33.67 * | $29.27 | +4.1% | COM | 37045V100 |
| BRK/B | Berkshire Hathaway B | 71,533 | $15.32M | 1.5% | $214.11 | $169.12 | +26.6% | COM | 084670702 |
| META | Facebook Inc-A | 92,268 | $15.17M | 1.5% | $164.46 | $103.29 | +58.1% | COM | 30303M102 |
| ETN | Eaton | 172,744 | $14.98M | 1.5% | $86.73 * | $55.14 | +36.8% | COM | G29183103 |
| HPQ | HP INC | 572,360 | $14.75M | 1.5% | $25.77 * | $9.06 | +122.0% | COM | 40434L105 |
| ENB | Enbridge | 455,283 | $14.7M | 1.5% | $32.29 * | $23.74 | -14.4% | COM | 29250N105 |
| NKE | Nike | 171,971 | $14.57M | 1.5% | $84.72 * | $47.48 | +62.4% | COM | 654106103 |
| AIG | American Intl Group | 272,622 | $14.51M | 1.4% | $53.24 * | $48.62 | -9.4% | COM | 026874784 |
| EOG | EOG Resources | 113,757 | $14.51M | 1.4% | $127.57 * | $62.16 | +54.3% | COM | 26875P101 |
| ALB | Albemarle | 139,358 | $13.9M | 1.4% | $99.78 * | $74.62 | +21.0% | COM | 012653101 |
| WFC | Wells Fargo | 262,899 | $13.82M | 1.4% | $52.56 * | $41.02 | +4.7% | COM | 949746101 |
| CHKP | Check Point Tech Software | 117,016 | $13.77M | 1.4% | $117.67 | $108.33 | +8.6% | COM | M22465104 |
| MRSH | Marsh & McLennan | 163,409 | $13.52M | 1.3% | $82.72 * | $47.70 | +53.8% | COM | 571748102 |
| CB | Chubb Limited | 96,212 | $12.86M | 1.3% | $133.64 * | $98.35 | +20.3% | COM | H1467J104 |
| INTC | Intel | 267,385 | $12.64M | 1.3% | $47.29 * | $25.04 | +61.5% | COM | 458140100 |
| — | DowDupont Inc. | 183,417 | $11.8M | 1.2% | $64.31 | $69.23 | — | COM | 26078J100 |
| — | BlackRock | 23,827 | $11.23M | 1.1% | $471.31 | $338.46 | — | COM | 09247X101 |
| BDX | Becton Dickinson | 41,508 | $10.83M | 1.1% | $261.01 * | $117.90 | +93.6% | COM | 075887109 |
| UNH | UnitedHealth Group | 39,172 | $10.42M | 1.0% | $266.03 * | $105.60 | +123.9% | COM | 91324P102 |
| TGNA | Tegna Inc. | 868,995 | $10.39M | 1.0% | $11.96 | $14.71 | -18.7% | COM | 87901J105 |
| GD | Genl Dynamics Corp | 48,544 | $9.938M | 1.0% | $204.72 * | $110.43 | +56.7% | COM | 369550108 |
| SWK | Stanley Black & Decker Inc. | 66,439 | $9.729M | 1.0% | $146.44 * | $78.30 | +51.9% | COM | 854502101 |
| WU | Western Union | 492,977 | $9.396M | 0.9% | $19.06 | $20.19 | — | COM | 959802109 |
| HPE | Hewlett Packard Enterprise | 541,500 | $8.832M | 0.9% | $16.31 * | $6.46 | +100.6% | COM | 42824C109 |
| — | General Electric | 764,413 | $8.63M | 0.9% | $11.29 | $23.94 | — | COM | 369604103 |
| — | Viacom Cl B | 208,780 | $7.048M | 0.7% | $33.76 | $33.57 | — | COM | 92553P201 |
| AMGN | Amgen | 11,641 | $2.413M | 0.2% | $207.28 * | $140.06 | +18.6% | COM | 031162100 |
| XOM | Exxon Mobil | 28,097 | $2.389M | 0.2% | $85.03 * | $55.23 | +10.1% | COM | 30231G102 |
| QCOM | Qualcomm | 32,779 | $2.361M | 0.2% | $72.03 * | $44.64 | +34.8% | COM | 747525103 |
| — | MGM Growth Properties | 76,445 | $2.254M | 0.2% | $29.49 | $27.98 | — | COM | 55303A105 |
| CMI | Cummins | 15,410 | $2.251M | 0.2% | $146.07 * | $116.20 | +4.2% | COM | 231021106 |
| LMT | Lockheed Martin | 6,418 | $2.22M | 0.2% | $345.90 * | $202.09 | +40.8% | COM | 539830109 |
| LYB | LyondellBasell Industries | 20,246 | $2.075M | 0.2% | $102.49 * | $54.01 | +20.0% | COM | N53745100 |
| PM | Philip Morris | 24,143 | $1.969M | 0.2% | $81.56 * | $60.69 | -8.0% | COM | 718172109 |
| ABBV | AbbVie | 20,459 | $1.935M | 0.2% | $94.58 * | $51.67 | +33.7% | COM | 00287Y109 |
| PSX | Phillips 66 | 16,856 | $1.9M | 0.2% | $112.72 * | $64.01 | +31.6% | COM | 718546104 |
| MRK | Merck | 25,965 | $1.842M | 0.2% | $70.94 * | $42.06 | +28.7% | COM | 58933Y105 |
| BA | Boeing | 4,948 | $1.84M | 0.2% | $371.87 * | $202.25 | +77.9% | COM | 097023105 |
| HXL | Hexcel | 26,812 | $1.798M | 0.2% | $67.06 | $56.06 | +19.6% | COM | 428291108 |
| — | Aspen Technology | 15,238 | $1.736M | 0.2% | $113.93 | $65.41 | — | COM | 045327103 |
| — | Protective Insurance | 75,627 | $1.736M | 0.2% | $22.95 | $22.95 | — | COM | 74368L203 |
| AMZN | Amazon.com | 851 | $1.705M | 0.2% | $2003.53 * | $65.13 | +53.8% | COM | 023135106 |
| QLYS | Qualys | 18,489 | $1.647M | 0.2% | $89.08 | $45.16 | +97.3% | COM | 74758T303 |
| PRU | Prudential Financial | 15,169 | $1.537M | 0.2% | $101.33 * | $62.33 | +13.7% | COM | 744320102 |
| OMCL | Omnicell | 18,033 | $1.297M | 0.1% | $71.92 | $38.83 | +85.2% | COM | 68213N109 |
| WBS | Webster Financial Corp. | 21,676 | $1.278M | 0.1% | $58.96 | $58.47 | +0.8% | COM | 947890109 |
| JKHY | Jack Henry & Associates | 7,622 | $1.22M | 0.1% | $160.06 * | $83.71 | +75.4% | COM | 426281101 |
| — | Dunkin' Brands | 15,322 | $1.13M | 0.1% | $73.75 | $56.28 | — | COM | 265504100 |
| POOL | Pool | 6,739 | $1.125M | 0.1% | $166.94 * | $103.87 | +48.1% | COM | 73278L105 |
| DY | Dycom Industries | 12,499 | $1.057M | 0.1% | $84.57 | $93.18 | -9.2% | COM | 267475101 |
| CPRT | Copart | 20,299 | $1.046M | 0.1% | $51.53 * | $7.71 | +67.1% | COM | 217204106 |
| — | Ansys | 5,597 | $1.045M | 0.1% | $186.71 | $112.62 | — | COM | 03662Q105 |
| ICFI | ICF International | 13,797 | $1.041M | 0.1% | $75.45 | $51.79 | +45.7% | COM | 44925C103 |
| CHD | Church & Dwight | 15,215 | $903K | 0.1% | $59.35 * | $41.00 | +32.7% | COM | 171340102 |
| SBAC | SBA Communications | 5,552 | $892K | 0.1% | $160.66 * | $113.53 | +30.7% | COM | 78410G104 |
| AMN | AMN Healthcare Services | 16,224 | $887K | 0.1% | $54.67 | $48.61 | +12.5% | COM | 001744101 |
| HCSG | Healthcare Services Group | 21,474 | $872K | 0.1% | $40.61 | $47.22 | -14.0% | COM | 421906108 |
| GMAB | Genmab ADR | 54,924 | $865K | 0.1% | $15.75 | $18.09 | -12.9% | COM | 372303206 |
| PRAA | PRA Group | 23,892 | $860K | 0.1% | $36.00 | $33.47 | +7.6% | COM | 69354N106 |
| — | Core Laboratories | 7,394 | $856K | 0.1% | $115.77 | $114.37 | — | COM | N22717107 |
| — | Enstar Group | 3,826 | $798K | 0.1% | $208.57 | $197.14 | — | COM | G3075P101 |
| IPGP | IPG Photonics | 5,111 | $798K | 0.1% | $156.13 | $136.35 | +14.5% | COM | 44980X109 |
| HALO | Halozyme Therapeutics | 43,876 | $797K | 0.1% | $18.16 | $13.39 | +35.7% | COM | 40637H109 |
| MTD | Mettler Toledo | 1,254 | $764K | 0.1% | $609.25 | $463.27 | +31.5% | COM | 592688105 |
| AMG | Affiliated Managers Group | 4,810 | $658K | 0.1% | $136.80 * | $151.68 | -11.9% | COM | 008252108 |
| MKSI | MKS Instruments | 7,343 | $589K | 0.1% | $80.21 * | $102.07 | -25.9% | COM | 55306N104 |
| GOOG | Alphabet Class C | 422 | $504K | 0.1% | $1194.31 * | $51.94 | +14.0% | COM | 02079K107 |
| — | LabCorp | 2,281 | $396K | 0.0% | $173.61 | $142.81 | — | COM | 50540R409 |
| IDXX | Idexx Laboratories | 1,275 | $318K | 0.0% | $249.41 | $187.98 | +32.8% | COM | 45168D104 |
| JPM | JPMorgan Chase | 2,591 | $292K | 0.0% | $112.70 * | $71.11 | +29.5% | COM | 46625H100 |
| HON | Honeywell | 1,526 | $254K | 0.0% | $166.45 * | $113.37 | +14.0% | COM | 438516106 |
| ECL | Ecolab | 1,500 | $235K | 0.0% | $156.67 * | $121.85 | +19.1% | COM | 278865100 |
| SBUX | Starbucks | 4,000 | $227K | 0.0% | $56.75 * | $45.07 | +7.8% | COM | 855244109 |