Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 81,562 | $14.91M | 3.3% | $182.83 | $175.12 | +4.4% | COM | 084670702 |
| CSCO | Cisco Systems | 378,792 | $14.89M | 3.3% | $39.31 * | $21.23 | +54.8% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 113,391 | $14.87M | 3.3% | $131.13 * | $74.44 | +49.7% | COM | 478160104 |
| AXP | American Express | 167,798 | $14.37M | 3.2% | $85.61 * | $61.19 | +29.4% | COM | 025816109 |
| INTC | Intel | 262,642 | $14.21M | 3.1% | $54.12 * | $25.04 | +91.6% | COM | 458140100 |
| MRSH | Marsh & McLennan | 161,892 | $14M | 3.1% | $86.46 * | $48.51 | +63.3% | COM | 571748102 |
| IBM | IBM Corp | 122,690 | $13.61M | 3.0% | $110.93 * | $100.59 | -17.7% | COM | 459200101 |
| ETN | Eaton | 171,223 | $13.3M | 2.9% | $77.69 * | $55.14 | +27.9% | COM | G29183103 |
| L | Loews | 373,536 | $13.01M | 2.9% | $34.83 * | $39.93 | -14.8% | COM | 540424108 |
| BAC | Bank of America | 604,068 | $12.82M | 2.8% | $21.23 * | $12.76 | +44.5% | COM | 060505104 |
| JPM | JPMorgan Chase | 141,262 | $12.72M | 2.8% | $90.03 * | $95.15 | -19.3% | COM | 46625H100 |
| KHC | Kraft Heinz | 464,975 | $11.5M | 2.5% | $24.74 * | $22.05 | -14.2% | COM | 500754106 |
| UNH | UnitedHealth Group | 44,829 | $11.18M | 2.5% | $249.37 * | $131.97 | +72.1% | COM | 91324P102 |
| CB | Chubb Limited | 95,519 | $10.67M | 2.4% | $111.70 * | $98.35 | +4.0% | COM | H1467J104 |
| BP | BP PLC | 430,559 | $10.5M | 2.3% | $24.39 | $36.63 | -33.4% | COM | 055622104 |
| — | Royal Dutch Shell Class A | 278,073 | $9.702M | 2.1% | $34.89 | $57.13 | — | COM | 780259206 |
| BDX | Becton Dickinson | 41,423 | $9.518M | 2.1% | $229.78 * | $117.90 | +73.7% | COM | 075887109 |
| DD | DuPont de Nemours | 277,949 | $9.478M | 2.1% | $34.10 * | $22.94 | -44.4% | COM | 26614N102 |
| BMY | Bristol Myers Squibb | 167,775 | $9.352M | 2.1% | $55.74 * | $48.58 | -8.8% | COM | 110122108 |
| SYY | Sysco | 194,891 | $8.893M | 2.0% | $45.63 * | $58.83 | -34.0% | COM | 871829107 |
| GD | General Dynamics Corp | 65,949 | $8.726M | 1.9% | $132.31 * | $119.24 | -3.1% | COM | 369550108 |
| AMZN | Amazon.com | 4,172 | $8.134M | 1.8% | $1949.66 * | $83.82 | +16.3% | COM | 023135106 |
| — | General Electric | 1,016,101 | $8.068M | 1.8% | $7.94 | $18.87 | — | COM | 369604103 |
| AIG | American Intl Group | 318,853 | $7.732M | 1.7% | $24.25 * | $46.77 | -55.1% | COM | 026874784 |
| WFC | Wells Fargo | 255,030 | $7.319M | 1.6% | $28.70 * | $41.02 | -39.4% | COM | 949746101 |
| MSFT | Microsoft | 44,361 | $6.996M | 1.5% | $157.71 * | $81.63 | +83.9% | COM | 594918104 |
| GOOGL | Alphabet Class A | 5,471 | $6.357M | 1.4% | $1161.94 * | $39.76 | +45.0% | COM | 02079K305 |
| AAPL | Apple | 24,937 | $6.341M | 1.4% | $254.28 * | $22.37 | +174.9% | COM | 037833100 |
| LZAGY | Lonza Group ADR | 141,885 | $5.878M | 1.3% | $41.43 | $24.39 | +69.8% | COM | 54338V101 |
| AMT | American Tower | 26,287 | $5.724M | 1.3% | $217.75 * | $69.36 | +166.1% | COM | 03027X100 |
| ADBE | Adobe Systems | 17,302 | $5.506M | 1.2% | $318.23 | $85.81 | +270.9% | COM | 00724F101 |
| FISV | Fiserv | 57,404 | $5.453M | 1.2% | $94.99 | $53.39 | +77.9% | COM | 337738108 |
| V | Visa | 33,171 | $5.345M | 1.2% | $161.13 * | $61.33 | +152.2% | COM | 92826C839 |
| DHR | Danaher | 37,635 | $5.209M | 1.2% | $138.41 * | $36.07 | +231.9% | COM | 235851102 |
| BMRN | BioMarin Pharmaceutical | 60,542 | $5.116M | 1.1% | $84.50 | $77.00 | +9.7% | COM | 09061G101 |
| ROP | Roper Technologies | 15,199 | $4.739M | 1.0% | $311.80 * | $281.30 | +7.0% | COM | 776696106 |
| VRSK | Verisk Analytics | 33,149 | $4.62M | 1.0% | $139.37 * | $67.03 | +100.5% | COM | 92345Y106 |
| CNC | Centene | 75,476 | $4.484M | 1.0% | $59.41 | $58.87 | +0.9% | COM | 15135B101 |
| — | Cooper Companies | 15,699 | $4.328M | 1.0% | $275.69 | $185.47 | — | COM | 216648402 |
| CPRT | Copart | 59,622 | $4.085M | 0.9% | $68.51 * | $16.86 | +1.6% | COM | 217204106 |
| DOW | Dow Inc. | 138,700 | $4.056M | 0.9% | $29.24 * | $36.37 | -41.5% | COM | 260557103 |
| NKE | Nike | 46,811 | $3.873M | 0.9% | $82.74 * | $53.82 | +42.2% | COM | 654106103 |
| GMAB | Genmab ADR | 179,426 | $3.802M | 0.8% | $21.19 | $17.15 | +23.6% | COM | 372303206 |
| SHW | Sherwin-Williams | 8,046 | $3.697M | 0.8% | $459.48 * | $94.67 | +53.8% | COM | 824348106 |
| MSI | Motorola Solutions | 26,566 | $3.531M | 0.8% | $132.91 * | $152.60 | -19.1% | COM | 620076307 |
| ORLY | O'Reilly Automotive | 11,663 | $3.511M | 0.8% | $301.04 * | $17.11 | +17.3% | COM | 67103H107 |
| ACN | Accenture | 19,605 | $3.201M | 0.7% | $163.27 * | $79.61 | +88.6% | COM | G1151C101 |
| META | Facebook Inc-A | 18,035 | $3.008M | 0.7% | $166.79 | $103.29 | +60.4% | COM | 30303M102 |
| IDXX | Idexx Laboratories | 11,926 | $2.889M | 0.6% | $242.24 | $253.08 | -4.3% | COM | 45168D104 |
| APH | Amphenol | 39,179 | $2.855M | 0.6% | $72.87 * | $11.58 | +49.2% | COM | 032095101 |
| — | CoreSite Realty | 16,798 | $1.947M | 0.4% | $115.91 | $115.91 | — | COM | 21870Q105 |
| TDOC | Teladoc | 12,234 | $1.896M | 0.4% | $154.98 | $66.83 | +131.9% | COM | 87918A105 |
| ABBV | Abbvie | 23,254 | $1.772M | 0.4% | $76.20 * | $54.88 | +9.7% | COM | 00287Y109 |
| — | Catalent | 33,708 | $1.751M | 0.4% | $51.95 | $45.94 | — | COM | 148806102 |
| HD | Home Depot | 9,265 | $1.73M | 0.4% | $186.72 * | $190.13 | -14.5% | COM | 437076102 |
| AMGN | Amgen | 8,482 | $1.72M | 0.4% | $202.78 * | $141.49 | +20.0% | COM | 031162100 |
| QLYS | Qualys | 18,989 | $1.652M | 0.4% | $87.00 | $55.07 | +58.0% | COM | 74758T303 |
| CVS | CVS Health | 26,596 | $1.578M | 0.3% | $59.33 * | $55.31 | -11.0% | COM | 126650100 |
| MMM | 3M Company | 11,447 | $1.563M | 0.3% | $136.54 * | $105.95 | -12.8% | COM | 88579Y101 |
| SBAC | SBA Communications | 5,771 | $1.558M | 0.3% | $269.97 * | $124.80 | +100.7% | COM | 78410G104 |
| QCOM | Qualcomm | 22,924 | $1.551M | 0.3% | $67.66 * | $44.73 | +33.5% | COM | 747525103 |
| CMI | Cummins | 11,325 | $1.532M | 0.3% | $135.28 * | $116.74 | +0.6% | COM | 231021106 |
| MO | Altria Group | 38,902 | $1.504M | 0.3% | $38.66 * | $32.37 | -23.9% | COM | 02209S103 |
| — | Aspen Technology | 15,640 | $1.487M | 0.3% | $95.08 | $74.90 | — | COM | 045327103 |
| BX | Blackstone Group | 32,443 | $1.478M | 0.3% | $45.56 * | $33.17 | +12.9% | COM | 09260D107 |
| MCD | McDonalds | 8,780 | $1.452M | 0.3% | $165.38 * | $171.84 | -15.7% | COM | 580135101 |
| LMT | Lockheed Martin | 4,093 | $1.387M | 0.3% | $338.87 * | $203.12 | +42.7% | COM | 539830109 |
| — | CyberArk Software | 16,212 | $1.387M | 0.3% | $85.55 | $101.88 | — | COM | M2682V108 |
| MRK | Merck | 16,724 | $1.287M | 0.3% | $76.96 * | $42.63 | +43.6% | COM | 58933Y105 |
| MPWR | Monolithic Power System | 7,641 | $1.28M | 0.3% | $167.52 * | $118.77 | +35.2% | COM | 609839105 |
| — | Pool | 6,457 | $1.271M | 0.3% | $196.84 | $201.63 | — | COM | 73278l105 |
| LYB | LyondellBasell Industries | 25,379 | $1.26M | 0.3% | $49.65 * | $54.56 | -38.0% | COM | N53745100 |
| GILD | Gilead Sciences | 16,788 | $1.255M | 0.3% | $74.76 * | $54.92 | +9.0% | COM | 375558103 |
| LVS | Las Vegas Sands | 28,904 | $1.228M | 0.3% | $42.49 * | $52.54 | -22.8% | COM | 517834107 |
| — | Ansys | 5,163 | $1.2M | 0.3% | $232.42 | $128.55 | — | COM | 03662Q105 |
| JKHY | Jack Henry & Associates | 7,719 | $1.198M | 0.3% | $155.20 * | $85.79 | +68.8% | COM | 426281101 |
| PRU | Prudential Financial | 21,631 | $1.128M | 0.2% | $52.15 * | $63.90 | -39.0% | COM | 744320102 |
| PSX | Phillips 66 | 20,730 | $1.112M | 0.2% | $53.64 * | $65.11 | -35.0% | COM | 718546104 |
| MTD | Mettler Toledo | 1,588 | $1.097M | 0.2% | $690.81 | $519.39 | +32.9% | COM | 592688105 |
| — | Dunkin' Brands | 19,592 | $1.04M | 0.2% | $53.08 | $57.52 | — | COM | 265504100 |
| ICFI | ICF International | 14,735 | $1.012M | 0.2% | $68.68 | $56.56 | +21.5% | COM | 44925C103 |
| HALO | Halozyme Therapeutics | 52,073 | $937K | 0.2% | $17.99 | $14.16 | +27.1% | COM | 40637H109 |
| PRAA | PRA Group | 31,732 | $880K | 0.2% | $27.73 | $33.73 | -17.8% | COM | 69354N106 |
| OMCL | Omnicell | 12,813 | $840K | 0.2% | $65.56 | $42.88 | +53.0% | COM | 68213N109 |
| CHD | Church & Dwight | 12,890 | $827K | 0.2% | $64.16 * | $45.10 | +33.0% | COM | 171340102 |
| AMN | AMN Healthcare Services | 14,069 | $813K | 0.2% | $57.79 | $49.92 | +15.8% | COM | 001744101 |
| MKSI | MKS Instruments | 9,734 | $793K | 0.2% | $81.47 * | $100.36 | -22.3% | COM | 55306N104 |
| RCKT | Rocket Pharmaceuticals | 56,458 | $788K | 0.2% | $13.96 | $18.15 | -23.1% | COM | 77313F106 |
| ZBRA | Zebra Technologies | 3,919 | $720K | 0.2% | $183.72 | $224.74 | -18.3% | COM | 989207105 |
| HXL | Hexcel | 19,132 | $712K | 0.2% | $37.22 | $57.49 | -35.3% | COM | 428291108 |
| IPGP | IPG Photonics | 6,181 | $682K | 0.2% | $110.34 | $135.99 | -18.9% | COM | 44980X109 |
| VRRM | Verra Mobility | 90,148 | $644K | 0.1% | $7.14 | $13.84 | -48.4% | COM | 92511U102 |
| GOOG | Alphabet Class C | 366 | $426K | 0.1% | $1163.93 * | $52.00 | +11.0% | COM | 02079K107 |
| IWF | iShares Russell 1000 Growth | 2,486 | $375K | 0.1% | $150.84 * | $35.82 | +5.2% | COM | 464287614 |
| ENB | Enbridge | 11,359 | $330K | 0.1% | $29.05 * | $23.70 | -16.6% | COM | 29250N105 |
| SBUX | Starbucks | 4,000 | $263K | 0.1% | $65.75 * | $45.07 | +28.3% | COM | 855244109 |
| ECL | Ecolab | 1,677 | $261K | 0.1% | $155.64 * | $126.71 | +15.7% | COM | 278865100 |