Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $948M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | Danaher | 203,094 | $26.81M | 2.8% | $132.02 * | $36.07 | +215.0% | COM | 235851102 |
| AMT | American Tower | 125,329 | $24.7M | 2.6% | $197.06 * | $69.36 | +136.6% | COM | 03027X100 |
| VRSK | Verisk Analytics | 178,937 | $23.8M | 2.5% | $133.00 * | $67.03 | +90.0% | COM | 92345Y106 |
| — | Cooper Companies | 79,669 | $23.6M | 2.5% | $296.18 | $174.83 | — | COM | 216648402 |
| V | Visa | 150,860 | $23.56M | 2.5% | $156.19 * | $61.33 | +142.9% | COM | 92826C839 |
| MSFT | Microsoft | 195,038 | $23M | 2.4% | $117.94 * | $81.63 | +35.8% | COM | 594918104 |
| AAPL | Apple | 120,367 | $22.86M | 2.4% | $189.95 * | $22.37 | +102.7% | COM | 037833100 |
| AXP | American Express | 206,379 | $22.56M | 2.4% | $109.30 * | $61.19 | +62.9% | COM | 025816109 |
| FISV | Fiserv | 246,102 | $21.73M | 2.3% | $88.28 | $52.42 | +68.4% | COM | 337738108 |
| ROP | Roper Technologies | 62,686 | $21.44M | 2.3% | $341.97 * | $276.39 | +18.8% | COM | 776696106 |
| SSNC | SS&C Technologies | 332,044 | $21.15M | 2.2% | $63.69 | $48.74 | +30.7% | COM | 78467J100 |
| CSCO | Cisco Systems | 389,326 | $21.02M | 2.2% | $53.99 * | $21.23 | +106.8% | COM | 17275R102 |
| BAC | Bank of America | 751,372 | $20.73M | 2.2% | $27.59 * | $12.76 | +83.4% | COM | 060505104 |
| LZAGY | Lonza Group ADR | 651,045 | $20.16M | 2.1% | $30.96 | $24.39 | +26.9% | COM | 54338V101 |
| ADBE | Adobe Systems | 74,362 | $19.82M | 2.1% | $266.49 | $75.04 | +255.1% | COM | 00724F101 |
| BMRN | BioMarin Pharmaceuticals | 220,087 | $19.55M | 2.1% | $88.83 | $76.34 | +16.4% | COM | 09061G101 |
| GOOGL | Alphabet Class A | 16,474 | $19.39M | 2.0% | $1176.88 * | $33.53 | +74.2% | COM | 02079K305 |
| BP | BP PLC | 429,366 | $18.77M | 2.0% | $43.72 | $36.63 | +19.4% | COM | 055622104 |
| SCHW | Charles Schwab | 430,021 | $18.39M | 1.9% | $42.76 * | $23.87 | +62.8% | COM | 808513105 |
| ORLY | O'Reilly Automotive | 47,002 | $18.25M | 1.9% | $388.30 * | $15.81 | +63.7% | COM | 67103H107 |
| L | Loews | 374,544 | $17.95M | 1.9% | $47.93 * | $39.93 | +16.6% | COM | 540424108 |
| IBM | Intl Business Machines | 122,327 | $17.26M | 1.8% | $141.10 * | $100.63 | -0.0% | COM | 459200101 |
| AMZN | Amazon.com | 9,496 | $16.91M | 1.8% | $1780.75 * | $81.52 | +9.2% | COM | 023135106 |
| ACN | Accenture | 94,683 | $16.67M | 1.8% | $176.02 * | $79.61 | +100.0% | COM | G1151C101 |
| APH | Amphenol | 174,439 | $16.47M | 1.7% | $94.44 * | $11.58 | +91.3% | COM | 032095101 |
| SHW | Sherwin-Williams | 37,830 | $16.29M | 1.7% | $430.72 * | $94.67 | +42.8% | COM | 824348106 |
| CHKP | Check Point Tech Software | 128,306 | $16.23M | 1.7% | $126.49 | $109.34 | +15.7% | COM | M22465104 |
| JNJ | Johnson & Johnson | 112,428 | $15.72M | 1.7% | $139.79 * | $74.44 | +55.3% | COM | 478160104 |
| CNC | Centene Corporation | 290,064 | $15.4M | 1.6% | $53.10 | $59.31 | -10.5% | COM | 15135B101 |
| MRSH | Marsh & McLennan | 162,811 | $15.29M | 1.6% | $93.90 * | $47.70 | +76.4% | COM | 571748102 |
| GM | General Motors | 404,928 | $15.02M | 1.6% | $37.10 * | $29.27 | +17.1% | COM | 37045V100 |
| — | Royal Dutch Shell Class A | 232,148 | $14.53M | 1.5% | $62.59 | $61.72 | — | COM | 780259206 |
| META | Facebook Inc-A | 86,242 | $14.38M | 1.5% | $166.69 | $103.29 | +60.3% | COM | 30303M102 |
| INTC | Intel | 265,517 | $14.26M | 1.5% | $53.70 * | $25.04 | +85.8% | COM | 458140100 |
| BRK/B | Berkshire Hathaway B | 70,795 | $14.22M | 1.5% | $200.89 | $169.12 | +18.8% | COM | 084670702 |
| ETN | Eaton | 171,895 | $13.85M | 1.5% | $80.56 * | $55.14 | +28.2% | COM | G29183103 |
| AIG | American Intl Group | 319,661 | $13.77M | 1.5% | $43.06 * | $46.77 | -22.6% | COM | 026874784 |
| NKE | Nike | 162,442 | $13.68M | 1.4% | $84.21 * | $47.48 | +62.3% | COM | 654106103 |
| CB | Chubb Limited | 96,003 | $13.45M | 1.4% | $140.08 * | $98.35 | +27.5% | COM | H1467J104 |
| WFC | Wells Fargo | 261,141 | $12.62M | 1.3% | $48.32 * | $41.02 | -2.1% | COM | 949746101 |
| GMAB | Genmab ADR | 715,259 | $12.47M | 1.3% | $17.44 | $16.45 | +6.0% | COM | 372303206 |
| ALB | Albemarle | 150,236 | $12.32M | 1.3% | $81.98 * | $74.58 | +0.3% | COM | 012653101 |
| TGNA | Tegna Inc. | 869,295 | $12.26M | 1.3% | $14.10 | $14.71 | -4.1% | COM | 87901J105 |
| GD | Genl Dynamics Corp | 65,899 | $11.15M | 1.2% | $169.27 * | $119.24 | +21.2% | COM | 369550108 |
| HPQ | HP INC | 572,477 | $11.12M | 1.2% | $19.43 * | $9.06 | +70.0% | COM | 40434L105 |
| — | Viacom Cl B | 382,580 | $10.74M | 1.1% | $28.07 | $31.07 | — | COM | 92553P201 |
| BDX | Becton Dickinson | 41,597 | $10.39M | 1.1% | $249.73 * | $117.90 | +86.4% | COM | 075887109 |
| — | Cerner | 181,214 | $10.37M | 1.1% | $57.21 | $58.68 | — | COM | 156782104 |
| EOG | EOG Resources | 107,922 | $10.27M | 1.1% | $95.18 * | $62.16 | +15.6% | COM | 26875P101 |
| — | DowDupont Inc. | 182,259 | $9.716M | 1.0% | $53.31 | $69.23 | — | COM | 26078J100 |
| UNH | UnitedHealth Group | 37,000 | $9.149M | 1.0% | $247.27 * | $105.60 | +109.6% | COM | 91324P102 |
| WU | Western Union | 490,861 | $9.066M | 1.0% | $18.47 | $20.19 | — | COM | 959802109 |
| SWK | Stanley Black & Decker Inc. | 66,130 | $9.005M | 0.9% | $136.17 * | $78.30 | +42.7% | COM | 854502101 |
| HPE | Hewlett Packard Enterprise | 541,500 | $8.355M | 0.9% | $15.43 * | $6.46 | +92.6% | COM | 42824C109 |
| — | General Electric | 762,101 | $7.613M | 0.8% | $9.99 | $23.94 | — | COM | 369604103 |
| MO | Altria Group | 40,625 | $2.333M | 0.2% | $57.43 * | $32.56 | +3.9% | COM | 02209S103 |
| ABBV | AbbVie | 26,953 | $2.172M | 0.2% | $80.58 * | $54.45 | +10.6% | COM | 00287Y109 |
| CMI | Cummins | 13,675 | $2.159M | 0.2% | $157.88 * | $116.74 | +13.8% | COM | 231021106 |
| LVS | Las Vegas Sands | 34,913 | $2.128M | 0.2% | $60.95 * | $52.50 | +4.7% | COM | 517834107 |
| HXL | Hexcel | 30,257 | $2.093M | 0.2% | $69.17 | $57.49 | +20.3% | COM | 428291108 |
| LYB | LyondellBasell Industries | 24,676 | $2.075M | 0.2% | $84.09 * | $54.51 | -0.2% | COM | N53745100 |
| QCOM | Qualcomm | 35,673 | $2.034M | 0.2% | $57.02 * | $44.73 | +8.9% | COM | 747525103 |
| AMGN | Amgen | 10,406 | $1.977M | 0.2% | $189.99 * | $140.77 | +9.7% | COM | 031162100 |
| — | Aspen Technology | 18,431 | $1.922M | 0.2% | $104.28 | $68.73 | — | COM | 045327103 |
| — | Interpublic Group | 84,432 | $1.774M | 0.2% | $21.01 * | $16.87 | -5.0% | COM | 460690100 |
| EPD | Enterprise Products Prtnrs | 60,284 | $1.754M | 0.2% | $29.10 | $25.08 | — | COM | 293792107 |
| — | Blackstone | 50,112 | $1.752M | 0.2% | $34.96 | $30.42 | — | COM | 09253U108 |
| MRK | Merck | 20,747 | $1.726M | 0.2% | $83.19 * | $42.06 | +52.9% | COM | 58933Y105 |
| PSX | Phillips 66 | 18,088 | $1.721M | 0.2% | $95.15 * | $64.50 | +12.1% | COM | 718546104 |
| CPRT | Copart | 28,389 | $1.72M | 0.2% | $60.59 * | $9.15 | +65.6% | COM | 217204106 |
| LMT | Lockheed Martin | 5,715 | $1.715M | 0.2% | $300.09 * | $202.09 | +23.9% | COM | 539830109 |
| QLYS | Qualys | 20,597 | $1.704M | 0.2% | $82.73 | $48.12 | +71.9% | COM | 74758T303 |
| PRU | Prudential Financial | 18,014 | $1.655M | 0.2% | $91.87 * | $64.65 | +1.5% | COM | 744320102 |
| BA | Boeing | 3,729 | $1.422M | 0.2% | $381.34 * | $202.25 | +84.2% | COM | 097023105 |
| OMCL | Omnicell | 15,219 | $1.23M | 0.1% | $80.82 | $38.83 | +108.2% | COM | 68213N109 |
| POOL | Pool | 7,124 | $1.175M | 0.1% | $164.94 * | $105.85 | +44.5% | COM | 73278L105 |
| — | Dunkin' Brands | 15,568 | $1.169M | 0.1% | $75.09 | $56.73 | — | COM | 265504100 |
| SBAC | SBA Communications | 5,738 | $1.146M | 0.1% | $199.72 * | $114.95 | +60.4% | COM | 78410G104 |
| WBS | Webster Financial Corp. | 22,521 | $1.141M | 0.1% | $50.66 | $58.34 | -13.2% | COM | 947890109 |
| JKHY | Jack Henry & Associates | 7,898 | $1.096M | 0.1% | $138.77 * | $84.76 | +51.0% | COM | 426281101 |
| ICFI | ICF International | 14,354 | $1.092M | 0.1% | $76.08 | $52.51 | +44.9% | COM | 44925C103 |
| MTD | Mettler Toledo | 1,510 | $1.092M | 0.1% | $723.18 | $485.07 | +49.0% | COM | 592688105 |
| — | Ansys | 5,888 | $1.076M | 0.1% | $182.74 | $115.08 | — | COM | 03662Q105 |
| — | Catalent | 24,010 | $975K | 0.1% | $40.61 | $40.61 | — | COM | 148806102 |
| HCSG | Healthcare Services Group | 29,452 | $972K | 0.1% | $33.00 | $44.83 | -26.4% | COM | 421906108 |
| MPWR | Monolithic Power System | 6,703 | $908K | 0.1% | $135.46 * | $113.20 | +13.6% | COM | 609839105 |
| CHD | Church & Dwight | 11,962 | $852K | 0.1% | $71.23 * | $41.00 | +60.3% | COM | 171340102 |
| — | Enstar Group | 4,814 | $838K | 0.1% | $174.08 | $192.50 | — | COM | G3075P101 |
| HALO | Halozyme Therapeutics | 51,827 | $834K | 0.1% | $16.09 | $13.78 | +16.8% | COM | 40637H109 |
| IPGP | IPG Photonics | 5,314 | $807K | 0.1% | $151.86 | $136.44 | +11.2% | COM | 44980X109 |
| AMN | AMN Healthcare Services | 16,804 | $791K | 0.1% | $47.07 | $48.86 | -3.6% | COM | 001744101 |
| MKSI | MKS Instruments | 7,673 | $714K | 0.1% | $93.05 * | $100.67 | -12.3% | COM | 55306N104 |
| PRAA | PRA Group | 24,994 | $670K | 0.1% | $26.81 | $33.22 | -19.3% | COM | 69354N106 |
| DY | Dycom Industries | 12,901 | $593K | 0.1% | $45.97 | $91.12 | -49.6% | COM | 267475101 |
| — | CyberArk Software | 4,970 | $592K | 0.1% | $119.11 | $119.11 | — | COM | M2682V108 |
| ENB | Enbridge | 14,190 | $515K | 0.1% | $36.29 * | $23.74 | -2.2% | COM | 29250N105 |
| GOOG | Alphabet Class C | 406 | $476K | 0.1% | $1172.41 * | $52.00 | +12.0% | COM | 02079K107 |
| IWF | iShares Russell 1000G | 2,400 | $363K | 0.0% | $151.25 * | $35.25 | +7.3% | COM | 464287614 |
| — | LabCorp | 2,020 | $309K | 0.0% | $152.97 | $142.81 | — | COM | 50540R409 |
| WAB | Wabtec Corporation | 4,087 | $301K | 0.0% | $73.65 * | $69.17 | +2.3% | COM | 929740108 |
| SBUX | Starbucks | 4,000 | $297K | 0.0% | $74.25 * | $45.07 | +42.5% | COM | 855244109 |
| IDXX | Idexx Laboratories | 1,275 | $285K | 0.0% | $223.53 | $187.98 | +18.9% | COM | 45168D104 |
| ECL | Ecolab | 1,599 | $282K | 0.0% | $176.36 * | $123.65 | +33.0% | COM | 278865100 |
| HON | Honeywell | 1,761 | $280K | 0.0% | $159.00 * | $114.22 | +14.0% | COM | 438516106 |