Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRSH | Marsh & McLennan | 157,633 | $18.08M | 3.3% | $48.51 | +117.7% | COM | 571748102 |
| ETN | Eaton | 167,270 | $17.07M | 3.1% | $55.14 | +61.7% | COM | G29183103 |
| AXP | American Express | 165,115 | $16.55M | 3.0% | $61.19 | +50.2% | COM | 025816109 |
| BRK/B | Berkshire Hathaway B | 77,366 | $16.47M | 3.0% | $175.12 | +16.8% | COM | 084670702 |
| JNJ | Johnson & Johnson | 110,364 | $16.43M | 3.0% | $74.44 | +70.6% | COM | 478160104 |
| DD | DuPont de Nemours | 272,138 | $15.1M | 2.8% | $22.94 | -8.1% | COM | 26614N102 |
| IBM | IBM Corp | 118,321 | $14.4M | 2.6% | $100.59 | -6.7% | COM | 459200101 |
| BAC | Bank of America | 593,070 | $14.29M | 2.6% | $12.76 | +71.0% | COM | 060505104 |
| ORCL | Oracle | 238,400 | $14.23M | 2.6% | $52.75 | 0.0% | COM | 68389X105 |
| KHC | Kraft Heinz | 456,130 | $13.66M | 2.5% | $22.05 | +17.4% | COM | 500754106 |
| UNH | UnitedHealth Group | 43,408 | $13.53M | 2.5% | $131.97 | +113.1% | COM | 91324P102 |
| JPM | JPMorgan Chase | 140,440 | $13.52M | 2.5% | $95.15 | -10.2% | COM | 46625H100 |
| INTC | Intel | 254,410 | $13.17M | 2.4% | $25.04 | +85.8% | COM | 458140100 |
| L | Loews | 366,660 | $12.74M | 2.3% | $39.93 | -12.0% | COM | 540424108 |
| AMZN | Amazon.com | 4,022 | $12.66M | 2.3% | $83.82 | +88.1% | COM | 023135106 |
| — | Royal Dutch Shell Class A | 500,170 | $12.59M | 2.3% | $42.92 | — | COM | 780259206 |
| SYY | Sysco | 190,935 | $11.88M | 2.2% | $58.83 | -14.3% | COM | 871829107 |
| DIS | Walt Disney | 91,997 | $11.41M | 2.1% | $109.96 | +11.1% | COM | 254687106 |
| GD | General Dynamics Corp | 80,593 | $11.16M | 2.0% | $121.40 | +7.9% | COM | 369550108 |
| HON | Honeywell | 67,177 | $11.06M | 2.0% | $117.88 | +13.0% | COM | 438516106 |
| AAPL | Apple | 95,466 | $11.06M | 2.0% | $84.12 | +26.0% | COM | 037833100 |
| CB | Chubb Limited | 93,570 | $10.87M | 2.0% | $98.35 | +17.7% | COM | H1467J104 |
| BMY | Bristol Myers Squibb | 164,577 | $9.922M | 1.8% | $48.58 | +0.0% | COM | 110122108 |
| SEIC | SEI Investments | 193,720 | $9.825M | 1.8% | $49.13 | 0.0% | COM | 784117103 |
| BDX | Becton Dickinson | 40,677 | $9.465M | 1.7% | $117.90 | +91.1% | COM | 075887109 |
| MSFT | Microsoft | 43,505 | $9.15M | 1.7% | $81.63 | +145.9% | COM | 594918104 |
| ADBE | Adobe Systems | 17,244 | $8.457M | 1.6% | $85.81 | +442.1% | COM | 00724F101 |
| GOOGL | Alphabet Class A | 5,504 | $8.067M | 1.5% | $39.76 | +90.2% | COM | 02079K305 |
| DHR | Danaher | 36,315 | $7.82M | 1.4% | $36.07 | +381.6% | COM | 235851102 |
| LZAGY | Lonza Group ADR | 121,234 | $7.489M | 1.4% | $26.01 | — | COM | 54338V101 |
| CPRT | Copart | 67,424 | $7.09M | 1.3% | $18.11 | +33.7% | COM | 217204106 |
| V | Visa | 33,782 | $6.755M | 1.2% | $62.83 | +205.9% | COM | 92826C839 |
| AMT | American Tower | 26,461 | $6.396M | 1.2% | $69.36 | +212.5% | COM | 03027X100 |
| VRSK | Verisk Analytics | 33,336 | $6.177M | 1.1% | $67.03 | +163.9% | COM | 92345Y106 |
| FISV | Fiserv | 59,164 | $6.097M | 1.1% | $54.78 | +81.8% | COM | 337738108 |
| ROP | Roper Technologies | 15,218 | $6.013M | 1.1% | $281.30 | +43.2% | COM | 776696106 |
| NKE | Nike | 47,374 | $5.947M | 1.1% | $53.82 | +85.1% | COM | 654106103 |
| GMAB | Genmab ADR | 151,464 | $5.545M | 1.0% | $18.53 | — | COM | 372303206 |
| SHW | Sherwin-Williams | 7,886 | $5.494M | 1.0% | $94.67 | +120.0% | COM | 824348106 |
| — | Cooper Companies | 15,900 | $5.36M | 1.0% | $185.47 | — | COM | 216648402 |
| ORLY | O'Reilly Automotive | 11,586 | $5.342M | 1.0% | $17.11 | +77.6% | COM | 67103H107 |
| BMRN | BioMarin Pharmaceutical | 68,390 | $5.203M | 1.0% | $82.06 | +23.3% | COM | 09061G101 |
| IDXX | Idexx Laboratories | 12,997 | $5.109M | 0.9% | $256.12 | +44.4% | COM | 45168D104 |
| META | Facebook Inc-A | 18,734 | $4.906M | 0.9% | $106.59 | +140.3% | COM | 30303M102 |
| CNC | Centene | 81,332 | $4.744M | 0.9% | $59.28 | +4.8% | COM | 15135B101 |
| ACN | Accenture | 19,523 | $4.412M | 0.8% | $79.61 | +166.6% | COM | G1151C101 |
| APH | Amphenol | 40,474 | $4.382M | 0.8% | $11.81 | +112.2% | COM | 032095101 |
| MSI | Motorola Solutions | 26,451 | $4.148M | 0.8% | $152.41 | -10.5% | COM | 620076307 |
| — | Aspen Technology | 18,737 | $2.372M | 0.4% | $83.13 | — | COM | 045327103 |
| HD | Home Depot | 8,324 | $2.312M | 0.4% | $190.13 | +25.0% | COM | 437076102 |
| TDOC | Teladoc | 9,481 | $2.079M | 0.4% | $66.83 | +216.9% | COM | 87918A105 |
| QCOM | Qualcomm | 17,156 | $2.019M | 0.4% | $44.73 | +112.7% | COM | 747525103 |
| MCD | McDonalds | 9,167 | $2.012M | 0.4% | $171.45 | +5.8% | COM | 580135101 |
| — | Catalent | 23,297 | $1.996M | 0.4% | $45.94 | — | COM | 148806102 |
| QLYS | Qualys | 19,135 | $1.875M | 0.3% | $55.07 | +94.2% | COM | 74758T303 |
| — | Pool | 5,575 | $1.865M | 0.3% | $201.63 | — | COM | 73278l105 |
| LYB | LyondellBasell Industries | 26,341 | $1.857M | 0.3% | $54.22 | -11.3% | COM | N53745100 |
| SBAC | SBA Communications | 5,811 | $1.851M | 0.3% | $124.80 | +127.7% | COM | 78410G104 |
| ABBV | Abbvie | 20,597 | $1.804M | 0.3% | $54.88 | +39.0% | COM | 00287Y109 |
| CMI | Cummins | 8,537 | $1.803M | 0.3% | $116.74 | +49.8% | COM | 231021106 |
| AMGN | Amgen | 7,034 | $1.788M | 0.3% | $141.49 | +48.1% | COM | 031162100 |
| BX | Blackstone Group | 33,998 | $1.775M | 0.3% | $33.74 | +31.9% | COM | 09260D107 |
| CMCSA | Comcast Class A | 37,880 | $1.752M | 0.3% | $37.62 | 0.0% | COM | 20030N101 |
| MMM | 3M Company | 10,908 | $1.747M | 0.3% | $106.05 | +4.1% | COM | 88579Y101 |
| PRU | Prudential Financial | 27,463 | $1.744M | 0.3% | $59.81 | -15.7% | COM | 744320102 |
| CCI | Crown Castle International | 10,278 | $1.711M | 0.3% | $125.15 | +3.1% | COM | 22822V101 |
| — | CoreSite Realty | 14,349 | $1.706M | 0.3% | $116.05 | — | COM | 21870Q105 |
| — | Ansys | 5,208 | $1.704M | 0.3% | $130.27 | — | COM | 03662Q105 |
| GILD | Gilead Sciences | 26,422 | $1.67M | 0.3% | $55.47 | +1.2% | COM | 375558103 |
| ENB | Enbridge | 56,484 | $1.649M | 0.3% | $21.77 | +1.1% | COM | 29250N105 |
| — | Dunkin' Brands | 19,622 | $1.607M | 0.3% | $57.52 | — | COM | 265504100 |
| CVS | CVS Health | 27,234 | $1.59M | 0.3% | $55.04 | -4.8% | COM | 126650100 |
| MO | Altria Group | 41,024 | $1.585M | 0.3% | $32.02 | -15.1% | COM | 02209S103 |
| MTD | Mettler Toledo | 1,624 | $1.568M | 0.3% | $525.05 | +76.7% | COM | 592688105 |
| LMT | Lockheed Martin | 3,997 | $1.532M | 0.3% | $207.56 | +58.5% | COM | 539830109 |
| — | CyberArk Software | 14,755 | $1.526M | 0.3% | $101.85 | — | COM | M2682V108 |
| MPWR | Monolithic Power System | 5,181 | $1.449M | 0.3% | $118.77 | +110.6% | COM | 609839105 |
| ZBRA | Zebra Technologies | 5,581 | $1.409M | 0.3% | $228.15 | +18.0% | COM | 989207105 |
| OMCL | Omnicell | 17,219 | $1.286M | 0.2% | $49.63 | +39.7% | COM | 68213N109 |
| PRAA | PRA Group | 31,883 | $1.274M | 0.2% | $33.51 | +24.1% | COM | 69354N106 |
| MRK | Merck | 15,199 | $1.261M | 0.2% | $42.63 | +54.6% | COM | 58933Y105 |
| JKHY | Jack Henry & Associates | 7,741 | $1.259M | 0.2% | $85.79 | +89.3% | COM | 426281101 |
| HALO | Halozyme Therapeutics | 46,750 | $1.229M | 0.2% | $14.16 | +96.7% | COM | 40637H109 |
| PSX | Phillips 66 | 23,578 | $1.222M | 0.2% | $63.58 | -22.8% | COM | 718546104 |
| CHD | Church & Dwight | 12,989 | $1.217M | 0.2% | $45.10 | +89.0% | COM | 171340102 |
| CSCO | Cisco Systems | 30,408 | $1.198M | 0.2% | $21.23 | +74.6% | COM | 17275R102 |
| RCKT | Rocket Pharmaceuticals | 48,795 | $1.115M | 0.2% | $18.15 | +35.8% | COM | 77313F106 |
| MKSI | MKS Instruments | 9,881 | $1.079M | 0.2% | $100.31 | +12.1% | COM | 55306N104 |
| IPGP | IPG Photonics | 6,187 | $1.052M | 0.2% | $135.99 | +21.4% | COM | 44980X109 |
| VRRM | Verra Mobility | 105,955 | $1.024M | 0.2% | $13.05 | -19.9% | COM | 92511U102 |
| AMN | AMN Healthcare Services | 17,245 | $1.008M | 0.2% | $49.53 | +6.3% | COM | 001744101 |
| ICFI | ICF International | 15,069 | $927K | 0.2% | $56.72 | +17.0% | COM | 44925C103 |
| HXL | Hexcel | 25,883 | $868K | 0.2% | $51.84 | -22.2% | COM | 428291108 |
| — | Myovant Sciences | 61,262 | $861K | 0.2% | $19.63 | — | COM | G637AM102 |
| GOOG | Alphabet Class C | 367 | $539K | 0.1% | $52.00 | +45.6% | COM | 02079K107 |
| IWF | iShares Russell 1000 Growth | 2,461 | $534K | 0.1% | $134.96 | — | COM | 464287614 |
| SBUX | Starbucks | 4,000 | $344K | 0.1% | $45.07 | +57.1% | COM | 855244109 |
| ECL | Ecolab | 1,623 | $324K | 0.1% | $126.71 | +48.7% | COM | 278865100 |
| MA | Mastercard | 659 | $223K | 0.0% | $273.34 | +15.5% | COM | 57636Q104 |