Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems | 375,656 | $17.52M | 3.3% | $46.64 * | $21.23 | +85.4% | COM | 17275R102 |
| MRSH | Marsh & McLennan | 161,143 | $17.3M | 3.3% | $107.37 * | $48.51 | +102.9% | COM | 571748102 |
| AXP | American Express | 167,622 | $15.96M | 3.0% | $95.20 * | $61.19 | +44.7% | COM | 025816109 |
| JNJ | Johnson & Johnson | 112,614 | $15.84M | 3.0% | $140.63 * | $74.44 | +61.7% | COM | 478160104 |
| INTC | Intel | 259,543 | $15.53M | 2.9% | $59.83 * | $25.04 | +113.0% | COM | 458140100 |
| ETN | Eaton | 170,993 | $14.96M | 2.8% | $87.48 * | $55.14 | +44.2% | COM | G29183103 |
| KHC | Kraft Heinz | 464,154 | $14.8M | 2.8% | $31.89 * | $22.05 | +12.0% | COM | 500754106 |
| DD | DuPont de Nemours | 277,409 | $14.74M | 2.8% | $53.13 * | $22.94 | -12.9% | COM | 26614N102 |
| IBM | IBM Corp | 120,295 | $14.53M | 2.7% | $120.77 * | $100.59 | -9.2% | COM | 459200101 |
| BAC | Bank of America | 603,412 | $14.33M | 2.7% | $23.75 * | $12.76 | +62.8% | COM | 060505104 |
| BRK/B | Berkshire Hathaway B | 79,074 | $14.12M | 2.7% | $178.50 | $175.12 | +1.9% | COM | 084670702 |
| JPM | JPMorgan Chase | 142,362 | $13.39M | 2.5% | $94.06 * | $95.15 | -14.8% | COM | 46625H100 |
| UNH | UnitedHealth Group | 44,763 | $13.2M | 2.5% | $294.95 * | $131.97 | +104.4% | COM | 91324P102 |
| L | Loews | 372,855 | $12.79M | 2.4% | $34.29 * | $39.93 | -16.0% | COM | 540424108 |
| CB | Chubb Limited | 95,393 | $12.08M | 2.3% | $126.62 * | $98.35 | +18.6% | COM | H1467J104 |
| AMZN | Amazon.com | 4,144 | $11.43M | 2.2% | $2758.93 * | $83.82 | +64.6% | COM | 023135106 |
| SYY | Sysco | 194,681 | $10.64M | 2.0% | $54.66 * | $58.83 | -20.1% | COM | 871829107 |
| BP | BP PLC | 429,779 | $10.02M | 1.9% | $23.32 | $36.63 | -36.3% | COM | 055622104 |
| AIG | American Intl Group | 318,312 | $9.925M | 1.9% | $31.18 * | $46.77 | -41.7% | COM | 026874784 |
| BDX | Becton Dickinson | 41,355 | $9.895M | 1.9% | $239.27 * | $117.90 | +81.4% | COM | 075887109 |
| HON | Honeywell | 68,160 | $9.855M | 1.9% | $144.59 * | $117.88 | +3.3% | COM | 438516106 |
| BMY | Bristol Myers Squibb | 167,594 | $9.855M | 1.9% | $58.80 * | $48.58 | -3.0% | COM | 110122108 |
| GD | General Dynamics Corp | 65,861 | $9.844M | 1.9% | $149.47 * | $119.24 | +10.4% | COM | 369550108 |
| AAPL | Apple | 24,946 | $9.1M | 1.7% | $364.79 * | $22.37 | +295.4% | COM | 037833100 |
| — | Royal Dutch Shell Class A | 277,739 | $9.079M | 1.7% | $32.69 | $57.13 | — | COM | 780259206 |
| MSFT | Microsoft | 44,092 | $8.973M | 1.7% | $203.51 * | $81.63 | +138.0% | COM | 594918104 |
| DIS | Walt Disney | 78,455 | $8.749M | 1.6% | $111.52 * | $107.86 | +1.0% | COM | 254687106 |
| GOOGL | Alphabet Class A | 5,476 | $7.765M | 1.5% | $1418.01 * | $39.76 | +77.0% | COM | 02079K305 |
| ADBE | Adobe Systems | 17,290 | $7.527M | 1.4% | $435.34 | $85.81 | +407.3% | COM | 00724F101 |
| LZAGY | Lonza Group ADR | 129,067 | $6.839M | 1.3% | $52.99 | $24.39 | +117.2% | COM | 54338V101 |
| AMT | American Tower | 26,251 | $6.787M | 1.3% | $258.54 * | $69.36 | +218.5% | COM | 03027X100 |
| BMRN | BioMarin Pharmaceutical | 54,070 | $6.669M | 1.3% | $123.34 | $77.00 | +60.2% | COM | 09061G101 |
| DHR | Danaher | 37,007 | $6.544M | 1.2% | $176.83 * | $36.07 | +324.4% | COM | 235851102 |
| V | Visa | 33,395 | $6.451M | 1.2% | $193.17 * | $61.33 | +202.8% | COM | 92826C839 |
| ROP | Roper Technologies | 15,242 | $5.918M | 1.1% | $388.27 * | $281.30 | +33.5% | COM | 776696106 |
| FISV | Fiserv | 58,437 | $5.705M | 1.1% | $97.63 | $54.22 | +80.0% | COM | 337738108 |
| VRSK | Verisk Analytics | 33,235 | $5.657M | 1.1% | $170.21 * | $67.03 | +145.2% | COM | 92345Y106 |
| DOW | Dow Inc. | 138,127 | $5.63M | 1.1% | $40.76 * | $36.37 | -17.0% | COM | 260557103 |
| GMAB | Genmab ADR | 156,640 | $5.309M | 1.0% | $33.89 | $17.15 | +97.7% | COM | 372303206 |
| CNC | Centene | 80,736 | $5.131M | 1.0% | $63.55 | $59.28 | +7.2% | COM | 15135B101 |
| ORLY | O'Reilly Automotive | 11,636 | $4.907M | 0.9% | $421.71 * | $17.11 | +64.3% | COM | 67103H107 |
| CPRT | Copart | 55,956 | $4.659M | 0.9% | $83.26 * | $16.86 | +23.5% | COM | 217204106 |
| SHW | Sherwin-Williams | 8,042 | $4.647M | 0.9% | $577.84 * | $94.67 | +93.8% | COM | 824348106 |
| NKE | Nike | 47,222 | $4.63M | 0.9% | $98.05 * | $53.82 | +68.9% | COM | 654106103 |
| — | Cooper Companies | 15,855 | $4.497M | 0.8% | $283.63 | $185.47 | — | COM | 216648402 |
| IDXX | Idexx Laboratories | 13,010 | $4.295M | 0.8% | $330.13 | $256.12 | +28.9% | COM | 45168D104 |
| META | Facebook Inc-A | 18,626 | $4.229M | 0.8% | $227.05 | $106.59 | +111.6% | COM | 30303M102 |
| ACN | Accenture | 19,606 | $4.21M | 0.8% | $214.73 * | $79.61 | +149.2% | COM | G1151C101 |
| APH | Amphenol | 40,148 | $3.847M | 0.7% | $95.82 * | $11.81 | +92.8% | COM | 032095101 |
| MSI | Motorola Solutions | 26,132 | $3.662M | 0.7% | $140.13 * | $152.60 | -14.3% | COM | 620076307 |
| HD | Home Depot | 8,551 | $2.142M | 0.4% | $250.50 * | $190.13 | +15.4% | COM | 437076102 |
| QCOM | Qualcomm | 22,385 | $2.042M | 0.4% | $91.22 * | $44.73 | +81.3% | COM | 747525103 |
| ABBV | Abbvie | 20,489 | $2.012M | 0.4% | $98.20 * | $54.88 | +43.5% | COM | 00287Y109 |
| QLYS | Qualys | 18,975 | $1.974M | 0.4% | $104.03 | $55.07 | +88.9% | COM | 74758T303 |
| CMI | Cummins | 10,795 | $1.87M | 0.4% | $173.23 * | $116.74 | +29.9% | COM | 231021106 |
| BX | Blackstone Group | 32,274 | $1.829M | 0.3% | $56.67 * | $33.17 | +41.4% | COM | 09260D107 |
| TDOC | Teladoc | 9,552 | $1.823M | 0.3% | $190.85 | $66.83 | +185.6% | COM | 87918A105 |
| PSX | Phillips 66 | 25,015 | $1.799M | 0.3% | $71.92 * | $63.58 | -9.7% | COM | 718546104 |
| — | Pool | 6,482 | $1.762M | 0.3% | $271.83 | $201.63 | — | COM | 73278l105 |
| SBAC | SBA Communications | 5,798 | $1.727M | 0.3% | $297.86 * | $124.80 | +121.9% | COM | 78410G104 |
| — | Catalent | 23,447 | $1.719M | 0.3% | $73.31 | $45.94 | — | COM | 148806102 |
| LYB | LyondellBasell Industries | 25,757 | $1.693M | 0.3% | $65.73 * | $54.36 | -16.3% | COM | N53745100 |
| MCD | McDonalds | 9,111 | $1.681M | 0.3% | $184.50 * | $171.45 | -5.1% | COM | 580135101 |
| CCI | Crown Castle International | 10,041 | $1.68M | 0.3% | $167.31 * | $125.06 | +4.5% | COM | 22822V101 |
| PRU | Prudential Financial | 27,323 | $1.664M | 0.3% | $60.90 * | $59.81 | -22.5% | COM | 744320102 |
| MMM | 3M Company | 10,667 | $1.664M | 0.3% | $156.00 * | $105.95 | +0.6% | COM | 88579Y101 |
| — | CoreSite Realty | 13,674 | $1.655M | 0.3% | $121.03 | $115.91 | — | COM | 21870Q105 |
| AMGN | Amgen | 6,985 | $1.647M | 0.3% | $235.79 * | $141.49 | +40.5% | COM | 031162100 |
| — | Aspen Technology | 15,893 | $1.647M | 0.3% | $103.63 | $75.35 | — | COM | 045327103 |
| — | CyberArk Software | 16,396 | $1.628M | 0.3% | $99.29 | $101.85 | — | COM | M2682V108 |
| CVS | CVS Health | 24,727 | $1.607M | 0.3% | $64.99 * | $55.31 | -1.7% | COM | 126650100 |
| MO | Altria Group | 40,411 | $1.586M | 0.3% | $39.25 * | $32.10 | -20.4% | COM | 02209S103 |
| MPWR | Monolithic Power System | 6,589 | $1.562M | 0.3% | $237.06 * | $118.77 | +91.8% | COM | 609839105 |
| — | Ansys | 5,218 | $1.522M | 0.3% | $291.68 | $130.27 | — | COM | 03662Q105 |
| ENB | Enbridge | 47,113 | $1.433M | 0.3% | $30.42 * | $21.72 | -3.0% | COM | 29250N105 |
| JKHY | Jack Henry & Associates | 7,736 | $1.424M | 0.3% | $184.07 * | $85.79 | +100.6% | COM | 426281101 |
| LMT | Lockheed Martin | 3,856 | $1.407M | 0.3% | $364.89 * | $203.12 | +54.6% | COM | 539830109 |
| ZBRA | Zebra Technologies | 5,492 | $1.406M | 0.3% | $256.01 | $227.49 | +12.5% | COM | 989207105 |
| PRAA | PRA Group | 35,623 | $1.377M | 0.3% | $38.65 | $33.51 | +15.4% | COM | 69354N106 |
| GILD | Gilead Sciences | 17,319 | $1.333M | 0.3% | $76.97 * | $55.13 | +12.7% | COM | 375558103 |
| MTD | Mettler Toledo | 1,629 | $1.312M | 0.2% | $805.40 | $525.05 | +53.4% | COM | 592688105 |
| — | Dunkin' Brands | 19,687 | $1.284M | 0.2% | $65.22 | $57.52 | — | COM | 265504100 |
| HALO | Halozyme Therapeutics | 47,074 | $1.262M | 0.2% | $26.81 | $14.16 | +89.4% | COM | 40637H109 |
| MRK | Merck | 15,154 | $1.172M | 0.2% | $77.34 * | $42.63 | +45.5% | COM | 58933Y105 |
| HXL | Hexcel | 25,514 | $1.154M | 0.2% | $45.23 | $52.01 | -13.1% | COM | 428291108 |
| MKSI | MKS Instruments | 9,847 | $1.115M | 0.2% | $113.23 * | $100.31 | +8.3% | COM | 55306N104 |
| — | Myovant Sciences | 52,044 | $1.073M | 0.2% | $20.62 | $20.62 | — | COM | G637AM102 |
| RCKT | Rocket Pharmaceuticals | 48,577 | $1.017M | 0.2% | $20.94 | $18.15 | +15.3% | COM | 77313F106 |
| CHD | Church & Dwight | 12,995 | $1.005M | 0.2% | $77.34 * | $45.10 | +60.7% | COM | 171340102 |
| IPGP | IPG Photonics | 6,202 | $995K | 0.2% | $160.43 | $135.99 | +17.9% | COM | 44980X109 |
| ICFI | ICF International | 15,010 | $973K | 0.2% | $64.82 | $56.72 | +14.3% | COM | 44925C103 |
| OMCL | Omnicell | 13,042 | $921K | 0.2% | $70.62 | $43.33 | +63.0% | COM | 68213N109 |
| VRRM | Verra Mobility | 81,262 | $835K | 0.2% | $10.28 | $13.84 | -25.7% | COM | 92511U102 |
| AMN | AMN Healthcare Services | 17,239 | $780K | 0.1% | $45.25 | $49.53 | -8.7% | COM | 001744101 |
| GOOG | Alphabet Class C | 367 | $519K | 0.1% | $1414.17 * | $52.00 | +34.9% | COM | 02079K107 |
| IWF | iShares Russell 1000 Growth | 2,461 | $472K | 0.1% | $191.79 * | $35.82 | +34.0% | COM | 464287614 |
| ECL | Ecolab | 1,623 | $323K | 0.1% | $199.01 * | $126.71 | +48.0% | COM | 278865100 |
| SBUX | Starbucks | 4,000 | $294K | 0.1% | $73.50 * | $45.07 | +44.4% | COM | 855244109 |
| MA | Mastercard | 687 | $203K | 0.0% | $295.49 * | $273.34 | +4.9% | COM | 57636Q104 |