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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | American Tower | 118,723 | $26.25M | 2.9% | $69.36 | +164.4% | COM | 03027X100 |
| MSFT | Microsoft | 186,668 | $25.95M | 2.8% | $81.63 | +59.2% | COM | 594918104 |
| AAPL | Apple | 111,129 | $24.89M | 2.7% | $22.37 | +124.5% | COM | 037833100 |
| AXP | American Express | 205,196 | $24.27M | 2.6% | $61.19 | +84.0% | COM | 025816109 |
| GOOGL | Alphabet Class A | 19,277 | $23.54M | 2.6% | $37.00 | +58.8% | COM | 02079K305 |
| V | Visa | 136,360 | $23.45M | 2.6% | $61.33 | +177.7% | COM | 92826C839 |
| FISV | Fiserv | 225,477 | $23.36M | 2.5% | $52.42 | +94.8% | COM | 337738108 |
| DHR | Danaher | 161,579 | $23.34M | 2.5% | $36.07 | +237.4% | COM | 235851102 |
| VRSK | Verisk Analytics | 139,696 | $22.09M | 2.4% | $67.03 | +122.1% | COM | 92345Y106 |
| BAC | Bank of America | 750,961 | $21.91M | 2.4% | $12.76 | +92.5% | COM | 060505104 |
| LZAGY | Lonza Group ADR | 640,506 | $21.65M | 2.4% | $26.01 | — | COM | 54338V101 |
| ROP | Roper Technologies | 60,576 | $21.6M | 2.4% | $276.39 | +26.5% | COM | 776696106 |
| ORLY | O'Reilly Automotive | 52,816 | $21.05M | 2.3% | $17.11 | +51.0% | COM | 67103H107 |
| AMZN | Amazon.com | 11,922 | $20.7M | 2.3% | $83.82 | +10.6% | COM | 023135106 |
| ADBE | Adobe Systems | 71,464 | $19.74M | 2.1% | $75.04 | +289.1% | COM | 00724F101 |
| SHW | Sherwin-Williams | 35,893 | $19.74M | 2.1% | $94.67 | +69.8% | COM | 824348106 |
| L | Loews | 374,429 | $19.28M | 2.1% | $39.93 | +25.8% | COM | 540424108 |
| CSCO | Cisco Systems | 386,864 | $19.11M | 2.1% | $21.23 | +101.6% | COM | 17275R102 |
| NKE | Nike | 195,511 | $18.36M | 2.0% | $53.82 | +46.3% | COM | 654106103 |
| IBM | IBM Corp | 122,494 | $17.81M | 1.9% | $100.63 | +1.8% | COM | 459200101 |
| AIG | American Intl Group | 319,573 | $17.8M | 1.9% | $46.77 | +0.0% | COM | 026874784 |
| SCHW | Charles Schwab | 415,971 | $17.4M | 1.9% | $23.87 | +54.6% | COM | 808513105 |
| ACN | Accenture | 86,801 | $16.7M | 1.8% | $79.61 | +121.7% | COM | G1151C101 |
| BP | BP PLC | 429,034 | $16.3M | 1.8% | $35.57 | — | COM | 055622104 |
| — | Cooper Companies | 54,762 | $16.26M | 1.8% | $174.83 | — | COM | 216648402 |
| MRSH | Marsh & McLennan | 162,355 | $16.24M | 1.8% | $47.70 | +89.8% | COM | 571748102 |
| APH | Amphenol | 162,737 | $15.7M | 1.7% | $11.58 | +87.2% | COM | 032095101 |
| CB | Chubb Limited | 95,775 | $15.46M | 1.7% | $98.35 | +41.7% | COM | H1467J104 |
| GM | General Motors | 404,892 | $15.18M | 1.7% | $29.27 | +23.0% | COM | 37045V100 |
| BRK/B | Berkshire Hathaway B | 70,632 | $14.69M | 1.6% | $169.12 | +21.8% | COM | 084670702 |
| JNJ | Johnson & Johnson | 112,383 | $14.54M | 1.6% | $74.44 | +47.8% | COM | 478160104 |
| META | Facebook Inc-A | 80,616 | $14.36M | 1.6% | $103.29 | +82.7% | COM | 30303M102 |
| ETN | Eaton | 171,732 | $14.28M | 1.6% | $55.14 | +30.8% | COM | G29183103 |
| GMAB | Genmab ADR | 699,340 | $14.17M | 1.5% | $18.20 | — | COM | 372303206 |
| CNC | Centene | 320,173 | $13.85M | 1.5% | $58.83 | -17.2% | COM | 15135B101 |
| — | Check Point Software | 125,922 | $13.79M | 1.5% | $109.50 | — | COM | m22465104 |
| — | Royal Dutch Shell Class A | 232,109 | $13.66M | 1.5% | $61.72 | — | COM | 780259206 |
| BMRN | BioMarin Pharmaceuticals | 201,955 | $13.61M | 1.5% | $76.34 | +0.9% | COM | 09061G101 |
| INTC | Intel | 263,297 | $13.57M | 1.5% | $25.04 | +71.8% | COM | 458140100 |
| TGNA | Tegna Inc. | 869,295 | $13.5M | 1.5% | $14.71 | +2.7% | COM | 87901J105 |
| WFC | Wells Fargo | 255,030 | $12.86M | 1.4% | $41.02 | -3.0% | COM | 949746101 |
| JPM | JPMorgan Chase | 103,315 | $12.16M | 1.3% | $92.02 | +3.3% | COM | 46625H100 |
| GD | General Dynamics Corp | 66,136 | $12.09M | 1.3% | $119.24 | +34.5% | COM | 369550108 |
| WU | Western Union | 489,926 | $11.35M | 1.2% | $20.19 | — | COM | 959802109 |
| BDX | Becton Dickinson | 41,600 | $10.52M | 1.1% | $117.90 | +89.6% | COM | 075887109 |
| SWK | Stanley Black & Decker | 65,903 | $9.517M | 1.0% | $78.30 | +49.0% | COM | 854502101 |
| — | Viacom Inc Cl B | 382,580 | $9.193M | 1.0% | $31.07 | — | COM | 92553P201 |
| UNH | UnitedHealth Group | 36,753 | $7.987M | 0.9% | $105.60 | +105.6% | COM | 91324P102 |
| EOG | EOG Resources | 104,347 | $7.745M | 0.8% | $62.16 | -1.1% | COM | 26875P101 |
| DD | DuPont de Nemours | 102,448 | $7.306M | 0.8% | $27.24 | -4.9% | COM | 26614N102 |
| — | General Electric | 770,759 | $6.891M | 0.8% | $23.77 | — | COM | 369604103 |
| DOW | Dow Inc. | 138,846 | $6.616M | 0.7% | $36.37 | -10.0% | COM | 260557103 |
| BX | Blackstone Group | 62,228 | $3.039M | 0.3% | $33.17 | +18.3% | COM | 09260D107 |
| — | Corteva Inc. | 101,982 | $2.855M | 0.3% | $28.00 | — | COM | 22052l104 |
| LYB | LyondellBasell Industries | 26,535 | $2.374M | 0.3% | $54.56 | -1.6% | COM | N53745100 |
| AMGN | Amgen | 12,045 | $2.331M | 0.3% | $141.49 | +11.7% | COM | 031162100 |
| LMT | Lockheed Martin | 5,818 | $2.269M | 0.2% | $203.12 | +55.8% | COM | 539830109 |
| CMI | Cummins | 13,898 | $2.261M | 0.2% | $116.74 | +16.6% | COM | 231021106 |
| ABBV | Abbvie | 29,812 | $2.257M | 0.2% | $54.88 | -4.2% | COM | 00287Y109 |
| PSX | Phillips 66 | 21,482 | $2.2M | 0.2% | $65.11 | +18.7% | COM | 718546104 |
| QCOM | Qualcomm | 28,047 | $2.139M | 0.2% | $44.73 | +45.3% | COM | 747525103 |
| HXL | Hexcel | 25,200 | $2.07M | 0.2% | $57.49 | +42.1% | COM | 428291108 |
| LVS | Las Vegas Sands | 35,588 | $2.056M | 0.2% | $52.54 | +1.5% | COM | 517834107 |
| CPRT | Copart | 24,439 | $1.963M | 0.2% | $9.15 | +112.2% | COM | 217204106 |
| — | Interpublic Group | 90,182 | $1.944M | 0.2% | $16.87 | -0.9% | COM | 460690100 |
| — | Aspen Technology | 15,663 | $1.928M | 0.2% | $68.73 | — | COM | 045327103 |
| BA | Boeing | 4,929 | $1.875M | 0.2% | $239.94 | +46.9% | COM | 097023105 |
| MRK | Merck | 21,554 | $1.814M | 0.2% | $42.63 | +53.6% | COM | 58933Y105 |
| EPD | Enterprise Products Prtnrs | 61,234 | $1.75M | 0.2% | $25.13 | — | COM | 293792107 |
| MO | Altria Group | 41,398 | $1.693M | 0.2% | $32.54 | -15.2% | COM | 02209S103 |
| PRU | Prudential Financial | 18,372 | $1.653M | 0.2% | $64.75 | +1.6% | COM | 744320102 |
| QLYS | Qualys | 19,091 | $1.443M | 0.2% | $48.12 | +73.2% | COM | 74758T303 |
| — | Pool | 6,398 | $1.29M | 0.1% | $201.63 | — | COM | 73278l105 |
| SBAC | SBA Communications | 5,209 | $1.256M | 0.1% | $114.95 | +98.9% | COM | 78410G104 |
| JKHY | Jack Henry & Associates | 8,099 | $1.182M | 0.1% | $85.79 | +53.0% | COM | 426281101 |
| — | Ansys | 5,184 | $1.148M | 0.1% | $115.08 | — | COM | 03662Q105 |
| WBS | Webster Financial Corp | 23,688 | $1.11M | 0.1% | $57.90 | -18.3% | COM | 947890109 |
| — | Dunkin' Brands | 13,959 | $1.108M | 0.1% | $56.73 | — | COM | 265504100 |
| ICFI | ICF International | 12,908 | $1.09M | 0.1% | $52.51 | +54.7% | COM | 44925C103 |
| MPWR | Monolithic Power System | 6,645 | $1.034M | 0.1% | $113.20 | +25.7% | COM | 609839105 |
| — | CyberArk Software | 10,187 | $1.017M | 0.1% | $108.34 | — | COM | M2682V108 |
| MTD | Mettler Toledo | 1,365 | $962K | 0.1% | $485.07 | +51.4% | COM | 592688105 |
| — | Catalent | 19,600 | $934K | 0.1% | $40.61 | — | COM | 148806102 |
| TDOC | Teladoc | 13,729 | $930K | 0.1% | $65.81 | 0.0% | COM | 87918A105 |
| AMN | AMN Healthcare Services | 15,134 | $871K | 0.1% | $48.86 | +13.3% | COM | 001744101 |
| — | Enstar Group | 4,351 | $826K | 0.1% | $192.50 | — | COM | G3075P101 |
| OMCL | Omnicell | 11,368 | $822K | 0.1% | $38.83 | +89.0% | COM | 68213N109 |
| CHD | Church & Dwight | 10,788 | $812K | 0.1% | $41.00 | +71.3% | COM | 171340102 |
| PRAA | PRA Group | 22,895 | $774K | 0.1% | $33.22 | -4.2% | COM | 69354N106 |
| IPGP | IPG Photonics | 5,400 | $732K | 0.1% | $135.96 | -2.6% | COM | 44980X109 |
| HALO | Halozyme Therapeutics | 46,353 | $719K | 0.1% | $13.78 | +19.5% | COM | 40637H109 |
| VRRM | Verra Mobility | 49,137 | $705K | 0.1% | $13.92 | 0.0% | COM | 92511U102 |
| MKSI | MKS Instruments | 6,974 | $644K | 0.1% | $100.67 | -21.9% | COM | 55306N104 |
| ENB | Enbridge | 15,507 | $544K | 0.1% | $23.70 | -4.4% | COM | 29250N105 |
| GOOG | Alphabet Class C | 405 | $494K | 0.1% | $52.00 | +12.9% | COM | 02079K107 |
| IWF | iShares Russell 1000 Growth | 2,544 | $406K | 0.0% | $132.42 | — | COM | 464287614 |
| IDXX | Idexx Laboratories | 1,350 | $367K | 0.0% | $191.23 | +45.5% | COM | 45168D104 |
| SBUX | Starbucks | 4,000 | $354K | 0.0% | $45.07 | +78.9% | COM | 855244109 |
| ECL | Ecolab | 1,704 | $337K | 0.0% | $126.71 | +47.7% | COM | 278865100 |
| HON | Honeywell | 1,430 | $242K | 0.0% | $114.22 | +22.0% | COM | 438516106 |
| VONG | Vanguard Russell 1000 Growth | 1,384 | $227K | 0.0% | $161.97 | — | COM | 92206C680 |
| MA | Mastercard | 788 | $214K | 0.0% | $241.35 | +10.3% | COM | 57636Q104 |