Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $918M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMT | American Tower | 118,723 | $26.25M | 2.9% | $221.13 * | $69.36 | +169.0% | COM | 03027X100 |
| MSFT | Microsoft | 186,668 | $25.95M | 2.8% | $139.03 * | $81.63 | +61.2% | COM | 594918104 |
| AAPL | Apple | 111,129 | $24.89M | 2.7% | $223.97 * | $22.37 | +140.8% | COM | 037833100 |
| AXP | American Express | 205,196 | $24.27M | 2.6% | $118.28 * | $61.19 | +77.4% | COM | 025816109 |
| GOOGL | Alphabet Class A | 19,277 | $23.54M | 2.6% | $1221.14 * | $37.00 | +63.8% | COM | 02079K305 |
| V | Visa | 136,360 | $23.45M | 2.6% | $172.01 * | $61.33 | +168.4% | COM | 92826C839 |
| FISV | Fiserv | 225,477 | $23.36M | 2.5% | $103.59 | $52.42 | +97.6% | COM | 337738108 |
| DHR | Danaher | 161,579 | $23.34M | 2.5% | $144.43 * | $36.07 | +245.4% | COM | 235851102 |
| VRSK | Verisk Analytics | 139,696 | $22.09M | 2.4% | $158.14 * | $67.03 | +126.7% | COM | 92345Y106 |
| BAC | Bank of America | 750,961 | $21.91M | 2.4% | $29.17 * | $12.76 | +96.2% | COM | 060505104 |
| LZAGY | Lonza Group ADR | 640,506 | $21.65M | 2.4% | $33.80 | $24.39 | +38.6% | COM | 54338V101 |
| ROP | Roper Technologies | 60,576 | $21.6M | 2.4% | $356.59 * | $276.39 | +24.2% | COM | 776696106 |
| ORLY | O'Reilly Automotive | 52,816 | $21.05M | 2.3% | $398.52 * | $17.11 | +55.3% | COM | 67103H107 |
| AMZN | Amazon.com | 11,922 | $20.7M | 2.3% | $1735.95 * | $83.82 | +3.6% | COM | 023135106 |
| ADBE | Adobe Systems | 71,464 | $19.74M | 2.1% | $276.25 | $75.04 | +268.2% | COM | 00724F101 |
| SHW | Sherwin-Williams | 35,893 | $19.74M | 2.1% | $549.86 * | $94.67 | +83.2% | COM | 824348106 |
| L | Loews | 374,429 | $19.28M | 2.1% | $51.48 * | $39.93 | +25.6% | COM | 540424108 |
| CSCO | Cisco Systems | 386,864 | $19.11M | 2.1% | $49.41 * | $21.23 | +91.7% | COM | 17275R102 |
| NKE | Nike | 195,511 | $18.36M | 2.0% | $93.92 * | $53.82 | +60.5% | COM | 654106103 |
| IBM | IBM Corp | 122,494 | $17.81M | 1.9% | $145.42 * | $100.63 | +5.5% | COM | 459200101 |
| AIG | American Intl Group | 319,573 | $17.8M | 1.9% | $55.70 * | $46.77 | +1.3% | COM | 026874784 |
| SCHW | Charles Schwab | 415,971 | $17.4M | 1.9% | $41.83 * | $23.87 | +60.6% | COM | 808513105 |
| ACN | Accenture | 86,801 | $16.7M | 1.8% | $192.35 * | $79.61 | +120.4% | COM | G1151C101 |
| BP | BP PLC | 429,034 | $16.3M | 1.8% | $37.99 | $36.63 | +3.7% | COM | 055622104 |
| — | Cooper Companies | 54,762 | $16.26M | 1.8% | $296.99 | $174.83 | — | COM | 216648402 |
| MRSH | Marsh & McLennan | 162,355 | $16.24M | 1.8% | $100.05 * | $47.70 | +90.6% | COM | 571748102 |
| APH | Amphenol | 162,737 | $15.7M | 1.7% | $96.50 * | $11.58 | +96.4% | COM | 032095101 |
| CB | Chubb Limited | 95,775 | $15.46M | 1.7% | $161.44 * | $98.35 | +48.4% | COM | H1467J104 |
| GM | General Motors | 404,892 | $15.18M | 1.7% | $37.48 * | $29.27 | +20.7% | COM | 37045V100 |
| BRK/B | Berkshire Hathaway B | 70,632 | $14.69M | 1.6% | $208.02 | $169.12 | +23.0% | COM | 084670702 |
| JNJ | Johnson & Johnson | 112,383 | $14.54M | 1.6% | $129.38 * | $74.44 | +45.8% | COM | 478160104 |
| META | Facebook Inc-A | 80,616 | $14.36M | 1.6% | $178.08 | $103.29 | +71.2% | COM | 30303M102 |
| ETN | Eaton | 171,732 | $14.28M | 1.6% | $83.15 * | $55.14 | +34.6% | COM | G29183103 |
| GMAB | Genmab ADR | 699,340 | $14.17M | 1.5% | $20.26 | $16.52 | +22.6% | COM | 372303206 |
| CNC | Centene | 320,173 | $13.85M | 1.5% | $43.26 | $58.83 | -26.5% | COM | 15135B101 |
| — | Check Point Software | 125,922 | $13.79M | 1.5% | $109.50 | $109.50 | — | COM | m22465104 |
| — | Royal Dutch Shell Class A | 232,109 | $13.66M | 1.5% | $58.85 | $61.72 | — | COM | 780259206 |
| BMRN | BioMarin Pharmaceuticals | 201,955 | $13.61M | 1.5% | $67.40 | $76.34 | -11.7% | COM | 09061G101 |
| INTC | Intel | 263,297 | $13.57M | 1.5% | $51.53 * | $25.04 | +80.5% | COM | 458140100 |
| TGNA | Tegna Inc. | 869,295 | $13.5M | 1.5% | $15.53 | $14.71 | +5.6% | COM | 87901J105 |
| WFC | Wells Fargo | 255,030 | $12.86M | 1.4% | $50.44 * | $41.02 | +4.4% | COM | 949746101 |
| JPM | JPMorgan Chase | 103,315 | $12.16M | 1.3% | $117.69 * | $92.02 | +7.5% | COM | 46625H100 |
| GD | General Dynamics Corp | 66,136 | $12.09M | 1.3% | $182.73 * | $119.24 | +32.4% | COM | 369550108 |
| WU | Western Union | 489,926 | $11.35M | 1.2% | $23.17 | $20.19 | — | COM | 959802109 |
| BDX | Becton Dickinson | 41,600 | $10.52M | 1.1% | $252.96 * | $117.90 | +90.0% | COM | 075887109 |
| SWK | Stanley Black & Decker | 65,903 | $9.517M | 1.0% | $144.41 * | $78.30 | +52.9% | COM | 854502101 |
| — | Viacom Inc Cl B | 382,580 | $9.193M | 1.0% | $24.03 | $31.07 | — | COM | 92553P201 |
| UNH | UnitedHealth Group | 36,753 | $7.987M | 0.9% | $217.32 * | $105.60 | +85.9% | COM | 91324P102 |
| EOG | EOG Resources | 104,347 | $7.745M | 0.8% | $74.22 * | $62.16 | -9.4% | COM | 26875P101 |
| DD | DuPont de Nemours | 102,448 | $7.306M | 0.8% | $71.31 * | $27.24 | -3.2% | COM | 26614N102 |
| — | General Electric | 770,759 | $6.891M | 0.8% | $8.94 | $23.77 | — | COM | 369604103 |
| DOW | Dow Inc. | 138,846 | $6.616M | 0.7% | $47.65 * | $36.37 | -7.4% | COM | 260557103 |
| BX | Blackstone Group | 62,228 | $3.039M | 0.3% | $48.84 * | $33.17 | +18.7% | COM | 09260D107 |
| — | Corteva Inc. | 101,982 | $2.855M | 0.3% | $28.00 | $28.00 | — | COM | 22052l104 |
| LYB | LyondellBasell Industries | 26,535 | $2.374M | 0.3% | $89.47 * | $54.56 | +9.0% | COM | N53745100 |
| AMGN | Amgen | 12,045 | $2.331M | 0.3% | $193.52 * | $141.49 | +13.0% | COM | 031162100 |
| LMT | Lockheed Martin | 5,818 | $2.269M | 0.2% | $390.00 * | $203.12 | +62.2% | COM | 539830109 |
| CMI | Cummins | 13,898 | $2.261M | 0.2% | $162.69 * | $116.74 | +19.1% | COM | 231021106 |
| ABBV | Abbvie | 29,812 | $2.257M | 0.2% | $75.71 * | $54.88 | +6.0% | COM | 00287Y109 |
| PSX | Phillips 66 | 21,482 | $2.2M | 0.2% | $102.41 * | $65.11 | +21.9% | COM | 718546104 |
| QCOM | Qualcomm | 28,047 | $2.139M | 0.2% | $76.26 * | $44.73 | +48.2% | COM | 747525103 |
| HXL | Hexcel | 25,200 | $2.07M | 0.2% | $82.14 | $57.49 | +42.9% | COM | 428291108 |
| LVS | Las Vegas Sands | 35,588 | $2.056M | 0.2% | $57.77 * | $52.54 | +1.8% | COM | 517834107 |
| CPRT | Copart | 24,439 | $1.963M | 0.2% | $80.32 * | $9.15 | +119.6% | COM | 217204106 |
| — | Interpublic Group | 90,182 | $1.944M | 0.2% | $21.56 * | $16.87 | -0.3% | COM | 460690100 |
| — | Aspen Technology | 15,663 | $1.928M | 0.2% | $123.09 | $68.73 | — | COM | 045327103 |
| BA | Boeing | 4,929 | $1.875M | 0.2% | $380.40 | $239.94 | +56.7% | COM | 097023105 |
| MRK | Merck | 21,554 | $1.814M | 0.2% | $84.16 * | $42.63 | +54.8% | COM | 58933Y105 |
| EPD | Enterprise Products Prtnrs | 61,234 | $1.75M | 0.2% | $28.58 | $25.13 | — | COM | 293792107 |
| MO | Altria Group | 41,398 | $1.693M | 0.2% | $40.90 * | $32.54 | -23.4% | COM | 02209S103 |
| PRU | Prudential Financial | 18,372 | $1.653M | 0.2% | $89.97 * | $64.75 | +1.5% | COM | 744320102 |
| QLYS | Qualys | 19,091 | $1.443M | 0.2% | $75.59 | $48.12 | +57.0% | COM | 74758T303 |
| — | Pool | 6,398 | $1.29M | 0.1% | $201.63 | $201.63 | — | COM | 73278l105 |
| SBAC | SBA Communications | 5,209 | $1.256M | 0.1% | $241.12 * | $114.95 | +94.0% | COM | 78410G104 |
| JKHY | Jack Henry & Associates | 8,099 | $1.182M | 0.1% | $145.94 * | $85.79 | +57.9% | COM | 426281101 |
| — | Ansys | 5,184 | $1.148M | 0.1% | $221.45 | $115.08 | — | COM | 03662Q105 |
| WBS | Webster Financial Corp | 23,688 | $1.11M | 0.1% | $46.86 | $57.90 | -19.0% | COM | 947890109 |
| — | Dunkin' Brands | 13,959 | $1.108M | 0.1% | $79.38 | $56.73 | — | COM | 265504100 |
| ICFI | ICF International | 12,908 | $1.09M | 0.1% | $84.44 | $52.51 | +60.9% | COM | 44925C103 |
| MPWR | Monolithic Power System | 6,645 | $1.034M | 0.1% | $155.61 * | $113.20 | +31.2% | COM | 609839105 |
| — | CyberArk Software | 10,187 | $1.017M | 0.1% | $99.83 | $108.34 | — | COM | M2682V108 |
| MTD | Mettler Toledo | 1,365 | $962K | 0.1% | $704.76 | $485.07 | +45.2% | COM | 592688105 |
| — | Catalent | 19,600 | $934K | 0.1% | $47.65 | $40.61 | — | COM | 148806102 |
| TDOC | Teladoc | 13,729 | $930K | 0.1% | $67.74 | $65.81 | +2.9% | COM | 87918A105 |
| AMN | AMN Healthcare Services | 15,134 | $871K | 0.1% | $57.55 | $48.86 | +17.8% | COM | 001744101 |
| — | Enstar Group | 4,351 | $826K | 0.1% | $189.84 | $192.50 | — | COM | G3075P101 |
| OMCL | Omnicell | 11,368 | $822K | 0.1% | $72.31 | $38.83 | +86.1% | COM | 68213N109 |
| CHD | Church & Dwight | 10,788 | $812K | 0.1% | $75.27 * | $41.00 | +70.4% | COM | 171340102 |
| PRAA | PRA Group | 22,895 | $774K | 0.1% | $33.81 | $33.22 | +1.7% | COM | 69354N106 |
| IPGP | IPG Photonics | 5,400 | $732K | 0.1% | $135.56 | $135.96 | -0.3% | COM | 44980X109 |
| HALO | Halozyme Therapeutics | 46,353 | $719K | 0.1% | $15.51 | $13.78 | +12.5% | COM | 40637H109 |
| VRRM | Verra Mobility | 49,137 | $705K | 0.1% | $14.35 | $13.92 | +3.1% | COM | 92511U102 |
| MKSI | MKS Instruments | 6,974 | $644K | 0.1% | $92.34 * | $100.67 | -12.6% | COM | 55306N104 |
| ENB | Enbridge | 15,507 | $544K | 0.1% | $35.08 * | $23.70 | -2.3% | COM | 29250N105 |
| GOOG | Alphabet Class C | 405 | $494K | 0.1% | $1219.75 * | $52.00 | +16.3% | COM | 02079K107 |
| IWF | iShares Russell 1000 Growth | 2,544 | $406K | 0.0% | $159.59 * | $35.45 | +12.6% | COM | 464287614 |
| IDXX | Idexx Laboratories | 1,350 | $367K | 0.0% | $271.85 | $191.23 | +42.2% | COM | 45168D104 |
| SBUX | Starbucks | 4,000 | $354K | 0.0% | $88.50 * | $45.07 | +70.9% | COM | 855244109 |
| ECL | Ecolab | 1,704 | $337K | 0.0% | $197.77 * | $126.71 | +46.2% | COM | 278865100 |
| HON | Honeywell | 1,430 | $242K | 0.0% | $169.23 * | $114.22 | +22.6% | COM | 438516106 |
| VONG | Vanguard Russell 1000 Growth | 1,384 | $227K | 0.0% | $164.02 * | $39.78 | +3.2% | COM | 92206C680 |
| MA | Mastercard | 788 | $214K | 0.0% | $271.57 * | $241.35 | +8.7% | COM | 57636Q104 |