Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $843M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems | 527,021 | $22.84M | 2.7% | $43.33 * | $21.23 | +64.7% | COM | 17275R102 |
| ORLY | O'Reilly Automotive | 63,925 | $22.01M | 2.6% | $344.33 * | $15.81 | +45.2% | COM | 67103H107 |
| DHR | Danaher | 208,558 | $21.51M | 2.6% | $103.12 * | $36.07 | +145.7% | COM | 235851102 |
| — | Cooper Companies | 84,460 | $21.5M | 2.6% | $254.50 | $174.83 | — | COM | 216648402 |
| FISV | Fiserv | 279,831 | $20.57M | 2.4% | $73.49 | $52.42 | +40.2% | COM | 337738108 |
| V | Visa | 155,073 | $20.46M | 2.4% | $131.94 * | $61.33 | +104.9% | COM | 92826C839 |
| AMT | American Tower | 128,475 | $20.32M | 2.4% | $158.19 * | $69.36 | +89.9% | COM | 03027X100 |
| MSFT | Microsoft | 199,096 | $20.22M | 2.4% | $101.57 * | $81.63 | +16.4% | COM | 594918104 |
| VRSK | Verisk Analytics | 183,343 | $19.99M | 2.4% | $109.04 * | $67.03 | +55.5% | COM | 92345Y106 |
| AAPL | Apple | 125,502 | $19.8M | 2.3% | $157.74 * | $22.37 | +67.6% | COM | 037833100 |
| AXP | American Express | 207,036 | $19.73M | 2.3% | $95.32 * | $61.19 | +41.5% | COM | 025816109 |
| BMRN | BioMarin Pharmaceuticals | 224,639 | $19.13M | 2.3% | $85.15 | $76.34 | +11.5% | COM | 09061G101 |
| BAC | Bank of America | 753,872 | $18.57M | 2.2% | $24.64 * | $12.76 | +63.0% | COM | 060505104 |
| SCHW | Charles Schwab | 437,922 | $18.19M | 2.2% | $41.53 * | $23.87 | +57.5% | COM | 808513105 |
| GOOGL | Alphabet Class A | 16,882 | $17.64M | 2.1% | $1044.96 * | $33.53 | +54.7% | COM | 02079K305 |
| LZAGY | Lonza Group ADR | 669,089 | $17.39M | 2.1% | $25.99 | $24.39 | +6.5% | COM | 54338V101 |
| ADBE | Adobe Systems | 76,508 | $17.31M | 2.1% | $226.24 | $75.04 | +201.5% | COM | 00724F101 |
| L | Loews | 375,557 | $17.09M | 2.0% | $45.52 * | $39.93 | +10.6% | COM | 540424108 |
| CNC | Centene Corporation | 145,767 | $16.81M | 2.0% | $115.30 * | $57.93 | -0.5% | COM | 15135B101 |
| BP | BP PLC | 430,913 | $16.34M | 1.9% | $37.92 | $36.63 | +3.5% | COM | 055622104 |
| GM | General Motors | 461,121 | $15.42M | 1.8% | $33.45 * | $29.27 | +4.5% | COM | 37045V100 |
| SHW | Sherwin-Williams | 38,776 | $15.26M | 1.8% | $393.47 * | $94.67 | +30.1% | COM | 824348106 |
| BRK/B | Berkshire Hathaway B | 71,670 | $14.63M | 1.7% | $204.19 | $169.12 | +20.7% | COM | 084670702 |
| JNJ | Johnson & Johnson | 113,280 | $14.62M | 1.7% | $129.05 * | $74.44 | +42.4% | COM | 478160104 |
| SSNC | SS&C Technologies | 322,968 | $14.57M | 1.7% | $45.11 | $48.55 | -7.1% | COM | 78467J100 |
| APH | Amphenol | 178,749 | $14.48M | 1.7% | $81.02 * | $11.58 | +63.7% | COM | 032095101 |
| AMZN | Amazon.com | 9,498 | $14.27M | 1.7% | $1502.00 * | $81.52 | -7.9% | COM | 023135106 |
| ACN | Accenture | 97,219 | $13.71M | 1.6% | $141.01 * | $79.61 | +60.2% | COM | G1151C101 |
| IBM | Intl Business Machines | 119,922 | $13.63M | 1.6% | $113.67 * | $100.75 | -20.5% | COM | 459200101 |
| — | Royal Dutch Shell Class A | 232,976 | $13.58M | 1.6% | $58.27 | $61.72 | — | COM | 780259206 |
| LKQ | LKQ Corporation | 569,373 | $13.51M | 1.6% | $23.73 * | $26.65 | -20.1% | COM | 501889208 |
| — | Cerner | 251,177 | $13.17M | 1.6% | $52.44 | $58.68 | — | COM | 156782104 |
| MRSH | Marsh & McLennan | 163,448 | $13.04M | 1.5% | $79.75 * | $47.70 | +49.0% | COM | 571748102 |
| AIG | American Intl Group | 320,125 | $12.62M | 1.5% | $39.41 * | $46.77 | -29.7% | COM | 026874784 |
| INTC | Intel | 267,032 | $12.53M | 1.5% | $46.93 * | $25.04 | +61.3% | COM | 458140100 |
| CB | Chubb Limited | 96,317 | $12.44M | 1.5% | $129.18 * | $98.35 | +17.0% | COM | H1467J104 |
| ROP | Roper Industries | 46,561 | $12.41M | 1.5% | $266.51 * | $271.14 | -5.7% | COM | 776696106 |
| NKE | Nike | 166,470 | $12.34M | 1.5% | $74.14 * | $47.48 | +42.5% | COM | 654106103 |
| WFC | Wells Fargo | 262,077 | $12.08M | 1.4% | $46.08 * | $41.02 | -7.5% | COM | 949746101 |
| ETN | Eaton | 172,604 | $11.85M | 1.4% | $68.66 * | $55.14 | +8.3% | COM | G29183103 |
| HPQ | HP INC | 572,477 | $11.71M | 1.4% | $20.46 * | $9.06 | +77.6% | COM | 40434L105 |
| CHKP | Check Point Tech Software | 111,921 | $11.49M | 1.4% | $102.65 | $108.33 | -5.2% | COM | M22465104 |
| META | Facebook Inc-A | 86,785 | $11.38M | 1.4% | $131.09 | $103.29 | +26.0% | COM | 30303M102 |
| ALB | Albemarle | 132,500 | $10.21M | 1.2% | $77.07 * | $74.62 | -6.2% | COM | 012653101 |
| — | DowDupont Inc. | 183,141 | $9.794M | 1.2% | $53.48 | $69.23 | — | COM | 26078J100 |
| UNH | UnitedHealth Group | 39,125 | $9.747M | 1.2% | $249.12 * | $105.60 | +110.4% | COM | 91324P102 |
| EOG | EOG Resources | 109,266 | $9.529M | 1.1% | $87.21 * | $62.16 | +5.7% | COM | 26875P101 |
| TGNA | Tegna Inc. | 868,995 | $9.446M | 1.1% | $10.87 | $14.71 | -26.1% | COM | 87901J105 |
| BDX | Becton Dickinson | 41,547 | $9.361M | 1.1% | $225.31 * | $117.90 | +67.6% | COM | 075887109 |
| WU | Western Union | 492,977 | $8.41M | 1.0% | $17.06 | $20.19 | — | COM | 959802109 |
| SWK | Stanley Black & Decker Inc. | 66,313 | $7.94M | 0.9% | $119.74 * | $78.30 | +24.8% | COM | 854502101 |
| GD | Genl Dynamics Corp | 48,442 | $7.616M | 0.9% | $157.22 * | $110.43 | +20.9% | COM | 369550108 |
| HPE | Hewlett Packard Enterprise | 541,500 | $7.153M | 0.8% | $13.21 * | $6.46 | +63.7% | COM | 42824C109 |
| — | General Electric | 763,317 | $5.778M | 0.7% | $7.57 | $23.94 | — | COM | 369604103 |
| — | Viacom Cl B | 208,780 | $5.366M | 0.6% | $25.70 | $33.57 | — | COM | 92553P201 |
| IWF | iShares Russell 1000G | 17,864 | $2.339M | 0.3% | $130.93 * | $35.25 | -7.2% | COM | 464287614 |
| ABBV | AbbVie | 24,246 | $2.235M | 0.3% | $92.18 * | $53.72 | +26.7% | COM | 00287Y109 |
| — | MGM Growth Properties | 76,587 | $2.023M | 0.2% | $26.41 | $27.98 | — | COM | 55303A105 |
| AMGN | Amgen | 9,905 | $1.928M | 0.2% | $194.65 * | $140.06 | +12.1% | COM | 031162100 |
| LYB | LyondellBasell Industries | 22,569 | $1.877M | 0.2% | $83.17 * | $54.42 | -2.3% | COM | N53745100 |
| QCOM | Qualcomm | 32,769 | $1.865M | 0.2% | $56.91 * | $44.64 | +7.6% | COM | 747525103 |
| MRK | Merck | 22,755 | $1.739M | 0.2% | $76.42 * | $42.06 | +39.6% | COM | 58933Y105 |
| CMI | Cummins | 12,898 | $1.724M | 0.2% | $133.66 * | $116.20 | -3.9% | COM | 231021106 |
| MO | Altria Group | 33,879 | $1.673M | 0.2% | $49.38 * | $33.13 | -13.4% | COM | 02209S103 |
| LMT | Lockheed Martin | 6,219 | $1.628M | 0.2% | $261.78 * | $202.09 | +7.3% | COM | 539830109 |
| QLYS | Qualys | 20,501 | $1.532M | 0.2% | $74.73 | $48.12 | +55.3% | COM | 74758T303 |
| HXL | Hexcel | 26,395 | $1.513M | 0.2% | $57.32 | $56.06 | +2.3% | COM | 428291108 |
| — | Aspen Technology | 18,091 | $1.487M | 0.2% | $82.20 | $68.06 | — | COM | 045327103 |
| PSX | Phillips 66 | 16,962 | $1.461M | 0.2% | $86.13 * | $64.01 | +1.4% | COM | 718546104 |
| BA | Boeing | 4,482 | $1.445M | 0.2% | $322.40 * | $202.25 | +54.9% | COM | 097023105 |
| EPD | Enterprise Products Prtnrs | 53,730 | $1.321M | 0.2% | $24.59 | $24.59 | — | COM | 293792107 |
| — | Blackstone | 44,151 | $1.316M | 0.2% | $29.81 | $29.81 | — | COM | 09253U108 |
| CPRT | Copart | 25,738 | $1.23M | 0.1% | $47.79 * | $8.69 | +37.5% | COM | 217204106 |
| WBS | Webster Financial Corp. | 21,928 | $1.081M | 0.1% | $49.30 | $58.46 | -15.7% | COM | 947890109 |
| POOL | Pool | 6,955 | $1.034M | 0.1% | $148.67 * | $104.93 | +31.0% | COM | 73278L105 |
| — | Dunkin' Brands | 15,197 | $974K | 0.1% | $64.09 | $56.28 | — | COM | 265504100 |
| JKHY | Jack Henry & Associates | 7,680 | $972K | 0.1% | $126.56 * | $83.71 | +39.0% | COM | 426281101 |
| OMCL | Omnicell | 15,811 | $968K | 0.1% | $61.22 | $38.83 | +57.7% | COM | 68213N109 |
| ENB | Enbridge | 30,668 | $953K | 0.1% | $31.07 * | $23.74 | -17.5% | COM | 29250N105 |
| AMN | AMN Healthcare Services | 16,411 | $930K | 0.1% | $56.67 | $48.70 | +16.4% | COM | 001744101 |
| GMAB | Genmab ADR | 56,364 | $929K | 0.1% | $16.48 | $18.01 | -8.5% | COM | 372303206 |
| ICFI | ICF International | 13,965 | $905K | 0.1% | $64.80 | $52.01 | +24.5% | COM | 44925C103 |
| SBAC | SBA Communications | 5,587 | $904K | 0.1% | $161.80 * | $113.53 | +31.7% | COM | 78410G104 |
| HCSG | Healthcare Services Group | 21,692 | $872K | 0.1% | $40.20 | $47.17 | -14.8% | COM | 421906108 |
| CHD | Church & Dwight | 13,044 | $858K | 0.1% | $65.78 * | $41.00 | +47.5% | COM | 171340102 |
| MTD | Mettler Toledo | 1,469 | $831K | 0.1% | $565.69 | $480.47 | +17.7% | COM | 592688105 |
| — | Ansys | 5,746 | $821K | 0.1% | $142.88 | $113.40 | — | COM | 03662Q105 |
| MPWR | Monolithic Power System | 6,531 | $759K | 0.1% | $116.21 * | $112.91 | -2.6% | COM | 609839105 |
| HALO | Halozyme Therapeutics | 51,827 | $758K | 0.1% | $14.63 | $13.78 | +6.1% | COM | 40637H109 |
| DY | Dycom Industries | 12,207 | $660K | 0.1% | $54.07 | $93.18 | -42.0% | COM | 267475101 |
| — | Enstar Group | 3,846 | $644K | 0.1% | $167.45 | $197.14 | — | COM | G3075P101 |
| IPGP | IPG Photonics | 5,178 | $587K | 0.1% | $113.36 | $136.31 | -16.9% | COM | 44980X109 |
| PRAA | PRA Group | 23,612 | $575K | 0.1% | $24.35 | $33.47 | -27.2% | COM | 69354N106 |
| MKSI | MKS Instruments | 7,255 | $469K | 0.1% | $64.65 * | $102.07 | -40.1% | COM | 55306N104 |
| GOOG | Alphabet Class C | 445 | $461K | 0.1% | $1035.96 * | $52.00 | -1.2% | COM | 02079K107 |
| PRU | Prudential Financial | 4,807 | $392K | 0.0% | $81.55 * | $62.33 | -7.5% | COM | 744320102 |
| — | LabCorp | 2,281 | $288K | 0.0% | $126.26 | $142.81 | — | COM | 50540R409 |
| JPM | JPMorgan Chase | 2,923 | $285K | 0.0% | $97.50 * | $72.98 | +9.9% | COM | 46625H100 |
| SBUX | Starbucks | 4,000 | $258K | 0.0% | $64.50 * | $45.07 | +22.8% | COM | 855244109 |
| IDXX | Idexx Laboratories | 1,275 | $237K | 0.0% | $185.88 | $187.98 | -1.0% | COM | 45168D104 |
| ECL | Ecolab | 1,500 | $221K | 0.0% | $147.33 * | $121.85 | +12.3% | COM | 278865100 |
| HON | Honeywell | 1,623 | $214K | 0.0% | $131.85 * | $113.63 | -5.2% | COM | 438516106 |