Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $963M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXP | American Express | 206,231 | $25.46M | 2.6% | $123.44 * | $61.19 | +84.6% | COM | 025816109 |
| MSFT | Microsoft | 187,993 | $25.18M | 2.6% | $133.96 * | $81.63 | +54.8% | COM | 594918104 |
| VRSK | Verisk Analytics | 171,194 | $25.07M | 2.6% | $146.46 * | $67.03 | +109.6% | COM | 92345Y106 |
| V | Visa | 144,011 | $24.99M | 2.6% | $173.55 * | $61.33 | +170.4% | COM | 92826C839 |
| AMT | American Tower | 119,662 | $24.46M | 2.5% | $204.45 * | $69.36 | +147.6% | COM | 03027X100 |
| DHR | Danaher | 162,341 | $23.2M | 2.4% | $142.92 * | $36.07 | +241.4% | COM | 235851102 |
| AAPL | Apple | 114,867 | $22.73M | 2.4% | $197.92 * | $22.37 | +112.0% | COM | 037833100 |
| AMZN | Amazon.com | 11,830 | $22.4M | 2.3% | $1893.66 * | $83.82 | +13.0% | COM | 023135106 |
| ROP | Roper Technologies | 60,873 | $22.3M | 2.3% | $366.25 * | $276.39 | +27.5% | COM | 776696106 |
| FISV | Fiserv | 239,350 | $21.82M | 2.3% | $91.16 | $52.42 | +73.9% | COM | 337738108 |
| BAC | Bank of America | 751,372 | $21.79M | 2.3% | $29.00 * | $12.76 | +93.8% | COM | 060505104 |
| LZAGY | Lonza Group ADR | 635,637 | $21.41M | 2.2% | $33.68 | $24.39 | +38.1% | COM | 54338V101 |
| CSCO | Cisco Systems | 388,876 | $21.28M | 2.2% | $54.73 * | $21.23 | +111.0% | COM | 17275R102 |
| ADBE | Adobe Systems | 71,912 | $21.19M | 2.2% | $294.65 | $75.04 | +292.7% | COM | 00724F101 |
| GOOGL | Alphabet Class A | 19,275 | $20.87M | 2.2% | $1082.80 * | $37.00 | +45.2% | COM | 02079K305 |
| L | Loews | 374,606 | $20.48M | 2.1% | $54.67 * | $39.93 | +33.2% | COM | 540424108 |
| — | Cooper Companies | 55,194 | $18.59M | 1.9% | $336.88 | $174.83 | — | COM | 216648402 |
| SSNC | SS&C Technologies | 317,827 | $18.31M | 1.9% | $57.61 | $48.74 | +18.2% | COM | 78467J100 |
| BP | BP PLC | 429,366 | $17.91M | 1.9% | $41.70 | $36.63 | +13.8% | COM | 055622104 |
| BMRN | BioMarin Pharmaceuticals | 201,001 | $17.22M | 1.8% | $85.65 | $76.34 | +12.2% | COM | 09061G101 |
| AIG | American Intl Group | 319,661 | $17.03M | 1.8% | $53.28 * | $46.77 | -3.7% | COM | 026874784 |
| ORLY | O'Reilly Automotive | 45,980 | $16.98M | 1.8% | $369.31 * | $15.81 | +55.7% | COM | 67103H107 |
| SCHW | Charles Schwab | 422,228 | $16.97M | 1.8% | $40.19 * | $23.87 | +53.6% | COM | 808513105 |
| IBM | Intl Business Machines | 122,533 | $16.9M | 1.8% | $137.90 * | $100.63 | -1.1% | COM | 459200101 |
| CNC | Centene | 319,048 | $16.73M | 1.7% | $52.44 | $58.83 | -10.9% | COM | 15135B101 |
| ACN | Accenture | 90,151 | $16.66M | 1.7% | $184.77 * | $79.61 | +111.7% | COM | G1151C101 |
| SHW | Sherwin-Williams | 36,228 | $16.6M | 1.7% | $458.29 * | $94.67 | +52.4% | COM | 824348106 |
| MRSH | Marsh & McLennan | 162,581 | $16.22M | 1.7% | $99.75 * | $47.70 | +89.1% | COM | 571748102 |
| APH | Amphenol | 166,954 | $16.02M | 1.7% | $95.94 * | $11.58 | +94.8% | COM | 032095101 |
| JNJ | Johnson & Johnson | 112,518 | $15.67M | 1.6% | $139.28 * | $74.44 | +55.8% | COM | 478160104 |
| GM | General Motors | 404,928 | $15.6M | 1.6% | $38.53 * | $29.27 | +22.9% | COM | 37045V100 |
| META | Facebook Inc-A | 80,673 | $15.57M | 1.6% | $193.00 | $103.29 | +85.6% | COM | 30303M102 |
| — | Royal Dutch Shell Class A | 232,195 | $15.11M | 1.6% | $65.07 | $61.72 | — | COM | 780259206 |
| BRK/B | Berkshire Hathaway B | 70,631 | $15.06M | 1.6% | $213.16 | $169.12 | +26.0% | COM | 084670702 |
| ETN | Eaton | 171,931 | $14.32M | 1.5% | $83.28 * | $55.14 | +33.7% | COM | G29183103 |
| CHKP | Check Point Software | 123,547 | $14.28M | 1.5% | $115.61 | $109.34 | +5.7% | COM | M22465104 |
| CB | Chubb Limited | 95,898 | $14.13M | 1.5% | $147.29 * | $98.35 | +34.8% | COM | H1467J104 |
| TGNA | Tegna Inc. | 869,295 | $13.17M | 1.4% | $15.15 | $14.71 | +3.0% | COM | 87901J105 |
| NKE | Nike | 155,882 | $13.09M | 1.4% | $83.95 * | $47.48 | +62.2% | COM | 654106103 |
| INTC | Intel | 263,647 | $12.62M | 1.3% | $47.87 * | $25.04 | +66.6% | COM | 458140100 |
| GMAB | Genmab ADR | 682,924 | $12.62M | 1.3% | $18.47 | $16.45 | +12.3% | COM | 372303206 |
| WFC | Wells Fargo | 254,805 | $12.06M | 1.3% | $47.32 * | $41.02 | -3.2% | COM | 949746101 |
| GD | Genl Dynamics Corp | 65,976 | $12M | 1.2% | $181.82 * | $119.24 | +31.0% | COM | 369550108 |
| HPQ | HP INC | 572,360 | $11.9M | 1.2% | $20.79 * | $9.06 | +83.4% | COM | 40434L105 |
| JPM | JPMorgan Chase | 103,431 | $11.56M | 1.2% | $111.80 * | $92.02 | +1.4% | COM | 46625H100 |
| — | Viacom Cl B | 382,580 | $11.43M | 1.2% | $29.87 | $31.07 | — | COM | 92553P201 |
| BDX | Becton Dickinson | 41,692 | $10.51M | 1.1% | $252.01 * | $117.90 | +88.7% | COM | 075887109 |
| ALB | Albemarle | 146,096 | $10.29M | 1.1% | $70.41 * | $74.58 | -13.5% | COM | 012653101 |
| WU | Western Union | 490,861 | $9.763M | 1.0% | $19.89 | $20.19 | — | COM | 959802109 |
| EOG | EOG Resources | 104,024 | $9.691M | 1.0% | $93.16 * | $62.16 | +13.4% | COM | 26875P101 |
| SWK | Stanley Black & Decker Inc. | 66,130 | $9.563M | 1.0% | $144.61 * | $78.30 | +52.3% | COM | 854502101 |
| UNH | UnitedHealth Group | 36,643 | $8.941M | 0.9% | $244.00 * | $105.60 | +107.7% | COM | 91324P102 |
| — | General Electric | 762,101 | $8.002M | 0.8% | $10.50 | $23.94 | — | COM | 369604103 |
| DD | Dupont (EI) deNemours | 102,152 | $7.669M | 0.8% | $75.07 * | $27.24 | +1.5% | COM | 26614N102 |
| DOW | Dow Inc. | 138,770 | $6.843M | 0.7% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| CTVA | Corteva, Inc. | 102,151 | $3.021M | 0.3% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| CMI | Cummins | 13,799 | $2.364M | 0.2% | $171.32 * | $116.74 | +24.4% | COM | 231021106 |
| LYB | LyondellBasell Industries | 26,291 | $2.264M | 0.2% | $86.11 * | $54.56 | +3.5% | COM | N53745100 |
| BX | Blackstone Group | 50,581 | $2.247M | 0.2% | $44.42 * | $31.77 | +11.6% | COM | 09260D107 |
| HXL | Hexcel | 27,687 | $2.239M | 0.2% | $80.87 | $57.49 | +40.7% | COM | 428291108 |
| AMGN | Amgen | 12,002 | $2.212M | 0.2% | $184.30 * | $141.49 | +6.8% | COM | 031162100 |
| ABBV | AbbVie | 29,536 | $2.148M | 0.2% | $72.72 * | $54.88 | +0.3% | COM | 00287Y109 |
| QCOM | Qualcomm | 27,784 | $2.114M | 0.2% | $76.09 * | $44.73 | +46.6% | COM | 747525103 |
| LMT | Lockheed Martin | 5,792 | $2.106M | 0.2% | $363.60 * | $203.12 | +50.3% | COM | 539830109 |
| — | Aspen Technology | 16,932 | $2.104M | 0.2% | $124.26 | $68.73 | — | COM | 045327103 |
| LVS | Las Vegas Sands | 35,321 | $2.087M | 0.2% | $59.09 * | $52.54 | +2.8% | COM | 517834107 |
| — | Interpublic Group | 89,468 | $2.021M | 0.2% | $22.59 * | $16.87 | +3.2% | COM | 460690100 |
| PSX | Phillips 66 | 21,321 | $1.994M | 0.2% | $93.52 * | $65.11 | +10.3% | COM | 718546104 |
| MO | Altria Group | 41,170 | $1.949M | 0.2% | $47.34 * | $32.54 | -13.0% | COM | 02209S103 |
| CPRT | Copart | 26,066 | $1.948M | 0.2% | $74.73 * | $9.15 | +104.3% | COM | 217204106 |
| PRU | Prudential Financial | 18,269 | $1.845M | 0.2% | $100.99 * | $64.75 | +12.6% | COM | 744320102 |
| MRK | Merck | 21,359 | $1.791M | 0.2% | $83.85 * | $42.63 | +53.1% | COM | 58933Y105 |
| BA | Boeing | 4,880 | $1.776M | 0.2% | $363.93 | $238.81 | +49.7% | COM | 097023105 |
| EPD | Enterprise Products Prtnrs | 61,114 | $1.764M | 0.2% | $28.86 | $25.13 | — | COM | 293792107 |
| QLYS | Qualys | 19,057 | $1.659M | 0.2% | $87.05 | $48.12 | +80.9% | COM | 74758T303 |
| POOL | Pool | 6,390 | $1.22M | 0.1% | $190.92 * | $105.85 | +67.8% | COM | 73278L105 |
| SBAC | SBA Communications | 5,239 | $1.178M | 0.1% | $224.85 * | $114.95 | +80.7% | COM | 78410G104 |
| — | Catalent | 21,432 | $1.162M | 0.1% | $54.22 | $40.61 | — | COM | 148806102 |
| MTD | Mettler Toledo | 1,361 | $1.143M | 0.1% | $839.82 | $485.07 | +73.2% | COM | 592688105 |
| WBS | Webster Financial Corp. | 23,768 | $1.135M | 0.1% | $47.75 | $57.90 | -17.5% | COM | 947890109 |
| — | Dunkin' Brands | 13,954 | $1.112M | 0.1% | $79.69 | $56.73 | — | COM | 265504100 |
| JKHY | Jack Henry & Associates | 8,092 | $1.084M | 0.1% | $133.96 * | $85.79 | +44.4% | COM | 426281101 |
| — | Ansys | 5,178 | $1.061M | 0.1% | $204.91 | $115.08 | — | COM | 03662Q105 |
| DY | Dycom Industries | 17,007 | $1.001M | 0.1% | $58.86 | $81.48 | -27.7% | COM | 267475101 |
| OMCL | Omnicell | 11,347 | $976K | 0.1% | $86.01 | $38.83 | +121.6% | COM | 68213N109 |
| ICFI | ICF International | 12,893 | $939K | 0.1% | $72.83 | $52.51 | +38.6% | COM | 44925C103 |
| MPWR | Monolithic Power System | 6,645 | $902K | 0.1% | $135.74 * | $113.20 | +14.2% | COM | 609839105 |
| AMN | AMN Healthcare Services | 15,113 | $820K | 0.1% | $54.26 | $48.86 | +11.0% | COM | 001744101 |
| HCSG | Healthcare Services Group | 26,447 | $802K | 0.1% | $30.32 | $44.83 | -32.4% | COM | 421906108 |
| HALO | Halozyme Therapeutics | 46,243 | $794K | 0.1% | $17.17 | $13.78 | +24.6% | COM | 40637H109 |
| CHD | Church & Dwight | 10,756 | $786K | 0.1% | $73.08 * | $41.00 | +65.0% | COM | 171340102 |
| — | Enstar Group | 4,341 | $757K | 0.1% | $174.38 | $192.50 | — | COM | G3075P101 |
| IPGP | IPG Photonics | 4,757 | $734K | 0.1% | $154.30 | $136.44 | +13.0% | COM | 44980X109 |
| PRAA | PRA Group | 22,817 | $642K | 0.1% | $28.14 | $33.22 | -15.3% | COM | 69354N106 |
| — | CyberArk Software | 4,494 | $575K | 0.1% | $127.95 | $119.11 | — | COM | M2682V108 |
| ENB | Enbridge | 15,312 | $552K | 0.1% | $36.05 * | $23.72 | -1.2% | COM | 29250N105 |
| MKSI | MKS Instruments | 6,941 | $541K | 0.1% | $77.94 * | $100.67 | -26.4% | COM | 55306N104 |
| GOOG | Alphabet Class C | 405 | $438K | 0.0% | $1081.48 * | $52.00 | +3.2% | COM | 02079K107 |
| IWF | iShares Russell 1000G | 2,544 | $400K | 0.0% | $157.23 * | $35.45 | +11.0% | COM | 464287614 |
| IDXX | Idexx Laboratories | 1,350 | $372K | 0.0% | $275.56 | $191.23 | +44.0% | COM | 45168D104 |
| ECL | Ecolab | 1,704 | $336K | 0.0% | $197.18 * | $126.71 | +45.4% | COM | 278865100 |
| SBUX | Starbucks | 4,000 | $335K | 0.0% | $83.75 * | $45.07 | +61.4% | COM | 855244109 |
| HON | Honeywell | 1,726 | $301K | 0.0% | $174.39 * | $114.22 | +25.9% | COM | 438516106 |
| VONG | Vanguard Russell 1000 Growth | 1,667 | $270K | 0.0% | $161.97 * | $39.78 | +2.0% | COM | 92206C680 |
| PYPL | PayPal | 1,880 | $215K | 0.0% | $114.36 | $110.58 | +3.3% | COM | 70450Y103 |
| MA | Mastercard | 795 | $210K | 0.0% | $264.15 * | $241.35 | +5.7% | COM | 57636Q104 |