Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America | 605,090 | $21.31M | 3.7% | $35.22 * | $12.76 | +138.2% | COM | 060505104 |
| AXP | American Express | 167,974 | $20.91M | 3.6% | $124.49 * | $61.19 | +87.5% | COM | 025816109 |
| L | Loews | 373,825 | $19.62M | 3.4% | $52.49 * | $39.93 | +28.2% | COM | 540424108 |
| CSCO | Cisco Systems | 386,856 | $18.55M | 3.2% | $47.96 * | $21.23 | +87.5% | COM | 17275R102 |
| MRSH | Marsh & McLennan | 165,199 | $18.41M | 3.2% | $111.41 * | $48.51 | +109.6% | COM | 571748102 |
| AIG | American Intl Group | 319,078 | $16.38M | 2.8% | $51.33 * | $46.77 | -6.1% | COM | 026874784 |
| JNJ | Johnson & Johnson | 112,272 | $16.38M | 2.8% | $145.87 * | $74.44 | +65.5% | COM | 478160104 |
| ETN | Eaton | 171,389 | $16.23M | 2.8% | $94.72 * | $55.14 | +54.6% | COM | G29183103 |
| BP | BP PLC | 428,118 | $16.16M | 2.8% | $37.74 | $36.63 | +3.0% | COM | 055622104 |
| IBM | IBM Corp | 120,489 | $16.15M | 2.8% | $134.04 * | $100.63 | -1.6% | COM | 459200101 |
| BRK/B | Berkshire Hathaway B | 70,293 | $15.92M | 2.7% | $226.49 | $169.12 | +33.9% | COM | 084670702 |
| INTC | Intel | 262,610 | $15.72M | 2.7% | $59.85 * | $25.04 | +110.9% | COM | 458140100 |
| CB | Chubb Limited | 95,602 | $14.88M | 2.6% | $155.66 * | $98.35 | +43.8% | COM | H1467J104 |
| GM | General Motors | 402,603 | $14.73M | 2.5% | $36.60 * | $29.27 | +19.2% | COM | 37045V100 |
| TGNA | Tegna Inc. | 869,295 | $14.51M | 2.5% | $16.69 | $14.71 | +13.5% | COM | 87901J105 |
| JPM | JPMorgan Chase | 103,149 | $14.38M | 2.5% | $139.40 * | $92.02 | +28.4% | COM | 46625H100 |
| WFC | Wells Fargo | 255,030 | $13.72M | 2.4% | $53.80 * | $41.02 | +12.4% | COM | 949746101 |
| — | Royal Dutch Shell Class A | 230,457 | $13.59M | 2.3% | $58.98 | $61.72 | — | COM | 780259206 |
| GD | General Dynamics Corp | 66,020 | $11.64M | 2.0% | $176.36 * | $119.24 | +28.5% | COM | 369550108 |
| BDX | Becton Dickinson | 41,474 | $11.28M | 1.9% | $271.98 * | $117.90 | +104.9% | COM | 075887109 |
| SWK | Stanley Black & Decker | 65,756 | $10.9M | 1.9% | $165.73 * | $78.30 | +76.2% | COM | 854502101 |
| UNH | UnitedHealth Group | 36,628 | $10.77M | 1.9% | $293.98 * | $105.60 | +152.4% | COM | 91324P102 |
| DD | DuPont de Nemours | 165,626 | $10.63M | 1.8% | $64.20 * | $26.20 | -8.9% | COM | 26614N102 |
| KHC | Kraft Heinz | 327,050 | $10.51M | 1.8% | $32.13 * | $22.63 | +6.7% | COM | 500754106 |
| AAPL | Apple | 29,249 | $8.589M | 1.5% | $293.65 * | $22.37 | +216.7% | COM | 037833100 |
| AMZN | Amazon.com | 4,252 | $7.857M | 1.4% | $1847.84 * | $83.82 | +10.2% | COM | 023135106 |
| — | General Electric | 701,317 | $7.827M | 1.3% | $11.16 | $23.77 | — | COM | 369604103 |
| DOW | Dow Inc. | 138,670 | $7.589M | 1.3% | $54.73 * | $36.37 | +7.8% | COM | 260557103 |
| MSFT | Microsoft | 44,533 | $7.023M | 1.2% | $157.70 * | $81.63 | +83.4% | COM | 594918104 |
| GOOGL | Alphabet Class A | 4,973 | $6.661M | 1.1% | $1339.43 * | $37.00 | +79.6% | COM | 02079K305 |
| FISV | Fiserv | 56,455 | $6.528M | 1.1% | $115.63 | $52.42 | +120.6% | COM | 337738108 |
| V | Visa | 33,579 | $6.309M | 1.1% | $187.89 * | $61.33 | +193.6% | COM | 92826C839 |
| AMT | American Tower | 26,739 | $6.145M | 1.1% | $229.81 * | $69.36 | +180.8% | COM | 03027X100 |
| DHR | Danaher | 38,205 | $5.864M | 1.0% | $153.49 * | $36.07 | +267.5% | COM | 235851102 |
| ADBE | Adobe Systems | 16,604 | $5.476M | 0.9% | $329.80 | $75.04 | +339.5% | COM | 00724F101 |
| LZAGY | Lonza Group ADR | 144,449 | $5.252M | 0.9% | $36.36 | $24.39 | +49.1% | COM | 54338V101 |
| ORLY | O'Reilly Automotive | 11,675 | $5.117M | 0.9% | $438.29 * | $17.11 | +70.8% | COM | 67103H107 |
| VRSK | Verisk Analytics | 33,965 | $5.072M | 0.9% | $149.33 * | $67.03 | +114.4% | COM | 92345Y106 |
| ROP | Roper Technologies | 14,065 | $4.982M | 0.9% | $354.21 * | $276.39 | +23.6% | COM | 776696106 |
| BMRN | BioMarin Pharmaceutical | 56,505 | $4.777M | 0.8% | $84.54 | $76.34 | +10.8% | COM | 09061G101 |
| SHW | Sherwin-Williams | 8,178 | $4.772M | 0.8% | $583.52 * | $94.67 | +94.8% | COM | 824348106 |
| NKE | Nike | 47,055 | $4.767M | 0.8% | $101.31 * | $53.82 | +73.6% | COM | 654106103 |
| CNC | Centene | 73,559 | $4.625M | 0.8% | $62.87 | $58.83 | +6.9% | COM | 15135B101 |
| — | Cooper Companies | 14,043 | $4.512M | 0.8% | $321.30 | $174.83 | — | COM | 216648402 |
| ACN | Accenture | 20,433 | $4.303M | 0.7% | $210.59 * | $79.61 | +142.3% | COM | G1151C101 |
| APH | Amphenol | 39,142 | $4.236M | 0.7% | $108.22 * | $11.58 | +120.8% | COM | 032095101 |
| SCHW | Charles Schwab | 87,679 | $4.17M | 0.7% | $47.56 * | $23.87 | +83.3% | COM | 808513105 |
| META | Facebook Inc-A | 20,089 | $4.123M | 0.7% | $205.24 | $103.29 | +97.3% | COM | 30303M102 |
| GMAB | Genmab ADR | 159,919 | $3.571M | 0.6% | $22.33 | $16.52 | +35.2% | COM | 372303206 |
| BX | Blackstone Group | 60,788 | $3.4M | 0.6% | $55.93 * | $33.17 | +37.3% | COM | 09260D107 |
| — | Check Point Software | 30,618 | $3.397M | 0.6% | $110.95 | $109.50 | — | COM | m22465104 |
| MSI | Motorola Solutions | 20,613 | $3.322M | 0.6% | $161.16 * | $151.83 | -1.8% | COM | 620076307 |
| AMGN | Amgen | 11,764 | $2.836M | 0.5% | $241.07 * | $141.49 | +41.6% | COM | 031162100 |
| ABBV | Abbvie | 29,349 | $2.599M | 0.4% | $88.55 * | $54.88 | +25.8% | COM | 00287Y109 |
| LYB | LyondellBasell Industries | 26,278 | $2.483M | 0.4% | $94.49 * | $54.56 | +16.4% | COM | N53745100 |
| CMI | Cummins | 13,760 | $2.462M | 0.4% | $178.92 * | $116.74 | +32.0% | COM | 231021106 |
| LVS | Las Vegas Sands | 35,632 | $2.46M | 0.4% | $69.04 * | $52.54 | +23.0% | COM | 517834107 |
| QCOM | Qualcomm | 27,686 | $2.443M | 0.4% | $88.24 * | $44.73 | +72.7% | COM | 747525103 |
| CPRT | Copart | 25,671 | $2.335M | 0.4% | $90.96 * | $9.73 | +133.6% | COM | 217204106 |
| PSX | Phillips 66 | 20,928 | $2.332M | 0.4% | $111.43 * | $65.11 | +33.6% | COM | 718546104 |
| LMT | Lockheed Martin | 5,677 | $2.211M | 0.4% | $389.47 * | $203.12 | +62.9% | COM | 539830109 |
| MO | Altria Group | 43,287 | $2.16M | 0.4% | $49.90 * | $32.37 | -4.5% | COM | 02209S103 |
| — | Aspen Technology | 17,763 | $2.148M | 0.4% | $120.93 | $74.90 | — | COM | 045327103 |
| — | Interpublic Group | 89,886 | $2.076M | 0.4% | $23.10 * | $16.87 | +7.9% | COM | 460690100 |
| MRK | Merck | 21,309 | $1.938M | 0.3% | $90.95 * | $42.63 | +68.3% | COM | 58933Y105 |
| EPD | Enterprise Products Prtnrs | 62,109 | $1.749M | 0.3% | $28.16 | $25.17 | — | COM | 293792107 |
| PRU | Prudential Financial | 18,467 | $1.731M | 0.3% | $93.73 * | $64.75 | +6.9% | COM | 744320102 |
| HXL | Hexcel | 23,034 | $1.689M | 0.3% | $73.33 | $57.49 | +27.5% | COM | 428291108 |
| BA | Boeing | 4,992 | $1.626M | 0.3% | $325.72 | $241.34 | +34.2% | COM | 097023105 |
| — | Ansys | 5,726 | $1.474M | 0.3% | $257.42 | $128.55 | — | COM | 03662Q105 |
| WBS | Webster Financial Corp | 26,298 | $1.403M | 0.2% | $53.35 | $56.93 | -6.3% | COM | 947890109 |
| SBAC | SBA Communications | 5,751 | $1.386M | 0.2% | $241.00 * | $124.80 | +78.9% | COM | 78410G104 |
| — | Pool | 6,409 | $1.361M | 0.2% | $212.36 | $201.63 | — | COM | 73278l105 |
| — | Catalent | 24,123 | $1.358M | 0.2% | $56.29 | $43.55 | — | COM | 148806102 |
| ICFI | ICF International | 14,364 | $1.316M | 0.2% | $91.62 | $55.91 | +63.9% | COM | 44925C103 |
| — | CyberArk Software | 11,239 | $1.31M | 0.2% | $116.56 | $109.11 | — | COM | M2682V108 |
| MPWR | Monolithic Power System | 7,333 | $1.305M | 0.2% | $177.96 * | $116.87 | +45.6% | COM | 609839105 |
| QLYS | Qualys | 15,309 | $1.276M | 0.2% | $83.35 | $48.12 | +73.2% | COM | 74758T303 |
| TDOC | Teladoc | 15,232 | $1.275M | 0.2% | $83.71 | $66.83 | +25.3% | COM | 87918A105 |
| MTD | Mettler Toledo | 1,519 | $1.205M | 0.2% | $793.29 | $509.10 | +55.8% | COM | 592688105 |
| — | Dunkin' Brands | 15,565 | $1.176M | 0.2% | $75.55 | $58.67 | — | COM | 265504100 |
| JKHY | Jack Henry & Associates | 7,669 | $1.117M | 0.2% | $145.65 * | $85.79 | +57.9% | COM | 426281101 |
| AMN | AMN Healthcare Services | 16,880 | $1.052M | 0.2% | $62.32 | $49.92 | +24.8% | COM | 001744101 |
| OMCL | Omnicell | 12,728 | $1.04M | 0.2% | $81.71 | $42.88 | +90.6% | COM | 68213N109 |
| MKSI | MKS Instruments | 9,212 | $1.013M | 0.2% | $109.97 * | $100.51 | +4.6% | COM | 55306N104 |
| — | Enstar Group | 4,854 | $1.004M | 0.2% | $206.84 | $193.99 | — | COM | G3075P101 |
| PRAA | PRA Group | 26,105 | $948K | 0.2% | $36.31 | $33.49 | +8.4% | COM | 69354N106 |
| HALO | Halozyme Therapeutics | 51,832 | $919K | 0.2% | $17.73 | $14.16 | +25.2% | COM | 40637H109 |
| VRRM | Verra Mobility | 65,579 | $917K | 0.2% | $13.98 | $14.03 | -0.3% | COM | 92511U102 |
| IPGP | IPG Photonics | 5,901 | $855K | 0.1% | $144.89 | $136.24 | +6.4% | COM | 44980X109 |
| CHD | Church & Dwight | 12,005 | $844K | 0.1% | $70.30 * | $43.54 | +50.5% | COM | 171340102 |
| RCKT | Rocket Pharmaceuticals | 30,058 | $684K | 0.1% | $22.76 | $16.70 | +36.3% | COM | 77313F106 |
| ENB | Enbridge | 15,070 | $599K | 0.1% | $39.75 * | $23.70 | +12.4% | COM | 29250N105 |
| GOOG | Alphabet Class C | 400 | $535K | 0.1% | $1337.50 * | $52.00 | +27.6% | COM | 02079K107 |
| IWF | iShares Russell 1000 Growth | 2,702 | $475K | 0.1% | $175.80 * | $35.82 | +22.8% | COM | 464287614 |
| IWD | iShares Russell 1000V | 2,774 | $379K | 0.1% | $136.63 | $131.80 | +3.5% | COM | 464287598 |
| IDXX | Idexx Laboratories | 1,350 | $353K | 0.1% | $261.48 | $191.23 | +36.6% | COM | 45168D104 |
| SBUX | Starbucks | 4,000 | $352K | 0.1% | $88.00 * | $45.07 | +70.8% | COM | 855244109 |
| VONG | Vanguard Russell 1000 Growth | 1,867 | $338K | 0.1% | $181.04 * | $40.59 | +11.4% | COM | 92206C680 |
| ECL | Ecolab | 1,677 | $324K | 0.1% | $193.20 * | $126.71 | +42.9% | COM | 278865100 |
| HON | Honeywell | 1,390 | $246K | 0.0% | $176.98 * | $114.22 | +28.9% | COM | 438516106 |
| MA | Mastercard | 723 | $216K | 0.0% | $298.76 * | $241.35 | +19.6% | COM | 57636Q104 |