Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXP | American Express | 165,179 | $19.97M | 3.3% | $120.91 * | $61.19 | +85.3% | COM | 025816109 |
| DD | DuPont de Nemours | 272,266 | $19.36M | 3.2% | $71.11 * | $22.94 | +17.8% | COM | 26614N102 |
| BAC | Bank of America | 593,299 | $17.98M | 3.0% | $30.31 * | $12.76 | +110.5% | COM | 060505104 |
| BRK/B | Berkshire Hathaway B | 77,396 | $17.95M | 3.0% | $231.87 | $175.12 | +32.4% | COM | 084670702 |
| JPM | JPMorgan Chase | 139,312 | $17.7M | 2.9% | $127.07 * | $95.15 | +17.3% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 110,407 | $17.38M | 2.9% | $157.38 * | $74.44 | +83.4% | COM | 478160104 |
| DIS | Walt Disney | 92,032 | $16.67M | 2.7% | $181.18 * | $109.96 | +61.0% | COM | 254687106 |
| L | Loews | 366,801 | $16.51M | 2.7% | $45.02 | $39.93 | +10.7% | COM | 540424108 |
| MRSH | Marsh & McLennan | 138,842 | $16.25M | 2.7% | $117.00 * | $48.51 | +122.9% | COM | 571748102 |
| KHC | Kraft Heinz | 456,305 | $15.82M | 2.6% | $34.66 * | $22.05 | +24.6% | COM | 500754106 |
| ORCL | Oracle | 238,852 | $15.45M | 2.5% | $64.69 * | $52.75 | +14.4% | COM | 68389X105 |
| UNH | UnitedHealth Group | 43,425 | $15.23M | 2.5% | $350.67 * | $131.97 | +144.9% | COM | 91324P102 |
| ETN | Eaton | 124,793 | $14.99M | 2.5% | $120.14 * | $55.14 | +100.8% | COM | G29183103 |
| IBM | IBM Corp | 115,232 | $14.51M | 2.4% | $125.88 * | $100.59 | -2.7% | COM | 459200101 |
| CB | Chubb Limited | 93,606 | $14.41M | 2.4% | $153.92 * | $98.35 | +45.8% | COM | H1467J104 |
| CMCSA | Comcast Class A | 274,626 | $14.39M | 2.4% | $52.40 * | $41.10 | +10.9% | COM | 20030N101 |
| HON | Honeywell | 67,202 | $14.29M | 2.4% | $212.70 * | $117.88 | +53.6% | COM | 438516106 |
| — | Royal Dutch Shell Class A | 387,990 | $13.63M | 2.2% | $35.14 | $42.92 | — | COM | 780259206 |
| INTC | Intel | 254,507 | $12.68M | 2.1% | $49.82 * | $25.04 | +79.9% | COM | 458140100 |
| AMZN | Amazon.com | 3,871 | $12.61M | 2.1% | $3257.04 * | $83.82 | +94.3% | COM | 023135106 |
| AAPL | Apple | 90,904 | $12.06M | 2.0% | $132.69 * | $84.12 | +53.5% | COM | 037833100 |
| GD | General Dynamics Corp | 80,624 | $12M | 2.0% | $148.81 * | $121.40 | +9.6% | COM | 369550108 |
| SEIC | SEI Investments | 193,789 | $11.14M | 1.8% | $57.47 * | $49.13 | +9.5% | COM | 784117103 |
| BMY | Bristol Myers Squibb | 164,640 | $10.21M | 1.7% | $62.03 * | $48.58 | +4.7% | COM | 110122108 |
| BDX | Becton Dickinson | 40,649 | $10.17M | 1.7% | $250.22 * | $117.90 | +91.0% | COM | 075887109 |
| GOOGL | Alphabet Class A | 5,467 | $9.582M | 1.6% | $1752.70 * | $39.76 | +118.8% | COM | 02079K305 |
| MSFT | Microsoft | 41,878 | $9.315M | 1.5% | $222.43 * | $81.63 | +161.5% | COM | 594918104 |
| ADBE | Adobe Systems | 16,493 | $8.248M | 1.4% | $500.09 | $85.81 | +482.8% | COM | 00724F101 |
| CPRT | Copart | 64,416 | $8.197M | 1.4% | $127.25 * | $18.11 | +75.6% | COM | 217204106 |
| GPC | Genuine Parts Co. | 73,509 | $7.383M | 1.2% | $100.44 * | $84.80 | +3.3% | COM | 372460105 |
| V | Visa | 32,641 | $7.14M | 1.2% | $218.74 * | $62.83 | +235.7% | COM | 92826C839 |
| LZAGY | Lonza Group ADR | 109,770 | $7.034M | 1.2% | $64.08 | $24.39 | +162.7% | COM | 54338V101 |
| DHR | Danaher | 30,804 | $6.843M | 1.1% | $222.15 * | $36.07 | +434.1% | COM | 235851102 |
| VRSK | Verisk Analytics | 31,838 | $6.609M | 1.1% | $207.58 * | $67.03 | +200.0% | COM | 92345Y106 |
| FISV | Fiserv | 56,504 | $6.434M | 1.1% | $113.87 | $54.78 | +107.8% | COM | 337738108 |
| NKE | Nike | 44,735 | $6.329M | 1.0% | $141.48 * | $53.82 | +144.8% | COM | 654106103 |
| IDXX | Idexx Laboratories | 12,402 | $6.199M | 1.0% | $499.84 | $256.12 | +95.2% | COM | 45168D104 |
| GMAB | Genmab ADR | 145,198 | $5.904M | 1.0% | $40.66 | $17.15 | +137.1% | COM | 372303206 |
| AMT | American Tower | 25,962 | $5.827M | 1.0% | $224.44 * | $69.36 | +179.4% | COM | 03027X100 |
| BMRN | BioMarin Pharmaceutical | 66,127 | $5.799M | 1.0% | $87.69 | $82.06 | +6.9% | COM | 09061G101 |
| — | Cooper Companies | 15,396 | $5.594M | 0.9% | $363.34 | $185.47 | — | COM | 216648402 |
| ROP | Roper Technologies | 12,699 | $5.474M | 0.9% | $431.06 * | $281.30 | +48.6% | COM | 776696106 |
| SHW | Sherwin-Williams | 7,190 | $5.284M | 0.9% | $734.91 * | $94.67 | +147.5% | COM | 824348106 |
| ORLY | O'Reilly Automotive | 11,098 | $5.023M | 0.8% | $452.60 * | $17.11 | +76.3% | COM | 67103H107 |
| APH | Amphenol | 38,395 | $5.021M | 0.8% | $130.77 * | $11.81 | +164.3% | COM | 032095101 |
| META | Facebook Inc-A | 18,030 | $4.925M | 0.8% | $273.16 | $106.59 | +154.5% | COM | 30303M102 |
| ACN | Accenture | 18,617 | $4.863M | 0.8% | $261.21 * | $79.61 | +205.4% | COM | G1151C101 |
| MSI | Motorola Solutions | 25,198 | $4.285M | 0.7% | $170.05 * | $152.41 | +5.0% | COM | 620076307 |
| CNC | Centene | 58,049 | $3.485M | 0.6% | $60.04 | $59.28 | +1.3% | COM | 15135B101 |
| — | Aspen Technology | 18,950 | $2.468M | 0.4% | $130.24 | $83.66 | — | COM | 045327103 |
| QLYS | Qualys | 19,099 | $2.328M | 0.4% | $121.89 | $55.07 | +121.3% | COM | 74758T303 |
| — | Catalent | 21,947 | $2.284M | 0.4% | $104.07 | $45.94 | — | COM | 148806102 |
| LYB | LyondellBasell Industries | 24,909 | $2.283M | 0.4% | $91.65 * | $54.22 | +20.2% | COM | N53745100 |
| ZBRA | Zebra Technologies | 5,620 | $2.16M | 0.4% | $384.34 | $228.15 | +68.5% | COM | 989207105 |
| ABBV | Abbvie | 19,611 | $2.101M | 0.3% | $107.13 * | $54.88 | +60.7% | COM | 00287Y109 |
| — | Pool | 5,635 | $2.099M | 0.3% | $372.49 | $203.44 | — | COM | 73278l105 |
| — | CyberArk Software | 12,964 | $2.095M | 0.3% | $161.60 | $101.85 | — | COM | M2682V108 |
| BX | Blackstone Group | 32,279 | $2.092M | 0.3% | $64.81 * | $33.74 | +61.6% | COM | 09260D107 |
| HD | Home Depot | 7,835 | $2.081M | 0.3% | $265.60 * | $190.13 | +23.7% | COM | 437076102 |
| PRU | Prudential Financial | 25,927 | $2.024M | 0.3% | $78.07 * | $59.81 | +2.5% | COM | 744320102 |
| HALO | Halozyme Therapeutics | 47,226 | $2.017M | 0.3% | $42.71 | $14.38 | +197.1% | COM | 40637H109 |
| QCOM | Qualcomm | 12,970 | $1.976M | 0.3% | $152.35 * | $44.73 | +205.8% | COM | 747525103 |
| OMCL | Omnicell | 16,171 | $1.941M | 0.3% | $120.03 | $49.63 | +141.8% | COM | 68213N109 |
| TDOC | Teladoc | 9,645 | $1.929M | 0.3% | $200.00 | $69.15 | +189.2% | COM | 87918A105 |
| SBAC | SBA Communications | 6,832 | $1.928M | 0.3% | $282.20 * | $147.01 | +78.9% | COM | 78410G104 |
| — | Ansys | 5,258 | $1.913M | 0.3% | $363.83 | $130.27 | — | COM | 03662Q105 |
| RCKT | Rocket Pharmaceuticals | 34,464 | $1.89M | 0.3% | $54.84 | $18.15 | +202.1% | COM | 77313F106 |
| AMGN | Amgen | 8,060 | $1.853M | 0.3% | $229.90 * | $148.47 | +32.3% | COM | 031162100 |
| MCD | McDonalds | 8,631 | $1.852M | 0.3% | $214.58 * | $171.45 | +11.7% | COM | 580135101 |
| PSX | Phillips 66 | 26,180 | $1.831M | 0.3% | $69.94 * | $62.03 | -7.3% | COM | 718546104 |
| ENB | Enbridge | 57,226 | $1.831M | 0.3% | $32.00 * | $21.77 | +5.8% | COM | 29250N105 |
| MMM | 3M Company | 10,300 | $1.8M | 0.3% | $174.76 * | $106.05 | +14.6% | COM | 88579Y101 |
| CMI | Cummins | 7,889 | $1.792M | 0.3% | $227.15 * | $116.74 | +72.3% | COM | 231021106 |
| — | Sapiens | 57,067 | $1.747M | 0.3% | $30.61 | $30.61 | — | COM | G7T16G103 |
| — | Myovant Sciences | 61,885 | $1.709M | 0.3% | $27.62 | $19.71 | — | COM | G637AM102 |
| — | CoreSite Realty | 13,644 | $1.709M | 0.3% | $125.26 | $116.05 | — | COM | 21870Q105 |
| JKHY | Jack Henry & Associates | 10,446 | $1.692M | 0.3% | $161.98 * | $102.16 | +49.0% | COM | 426281101 |
| MTD | Mettler Toledo | 1,480 | $1.687M | 0.3% | $1139.86 | $525.05 | +117.1% | COM | 592688105 |
| MPWR | Monolithic Power System | 4,533 | $1.66M | 0.3% | $366.20 * | $118.77 | +197.4% | COM | 609839105 |
| PRAA | PRA Group | 39,434 | $1.564M | 0.3% | $39.66 | $34.69 | +14.3% | COM | 69354N106 |
| MO | Altria Group | 37,948 | $1.556M | 0.3% | $41.00 * | $32.02 | -13.3% | COM | 02209S103 |
| CCI | Crown Castle International | 9,677 | $1.54M | 0.3% | $159.14 * | $125.15 | +0.9% | COM | 22822V101 |
| MKSI | MKS Instruments | 10,007 | $1.506M | 0.2% | $150.49 * | $100.63 | +43.8% | COM | 55306N104 |
| VRRM | Verra Mobility | 107,338 | $1.44M | 0.2% | $13.42 | $13.03 | +3.0% | COM | 92511U102 |
| IPGP | IPG Photonics | 6,404 | $1.433M | 0.2% | $223.77 | $138.17 | +62.0% | COM | 44980X109 |
| CVS | CVS Health | 20,083 | $1.372M | 0.2% | $68.32 * | $55.04 | +5.5% | COM | 126650100 |
| LMT | Lockheed Martin | 3,793 | $1.346M | 0.2% | $354.86 * | $207.56 | +49.1% | COM | 539830109 |
| CSCO | Cisco Systems | 29,328 | $1.312M | 0.2% | $44.74 * | $21.23 | +80.9% | COM | 17275R102 |
| ICFI | ICF International | 16,732 | $1.244M | 0.2% | $74.35 | $58.24 | +27.6% | COM | 44925C103 |
| HXL | Hexcel | 25,663 | $1.244M | 0.2% | $48.47 | $51.84 | -6.5% | COM | 428291108 |
| AMN | AMN Healthcare Services | 17,466 | $1.192M | 0.2% | $68.25 | $49.73 | +37.2% | COM | 001744101 |
| CHD | Church & Dwight | 13,584 | $1.185M | 0.2% | $87.23 * | $46.77 | +75.8% | COM | 171340102 |
| GILD | Gilead Sciences | 20,090 | $1.17M | 0.2% | $58.24 * | $55.47 | -13.3% | COM | 375558103 |
| MRK | Merck | 14,198 | $1.161M | 0.2% | $81.77 * | $42.63 | +56.2% | COM | 58933Y105 |
| RBC | RBC Bearings | 6,473 | $1.159M | 0.2% | $179.05 | $152.66 | +17.3% | COM | 75524B104 |
| GOOG | Alphabet Class C | 365 | $639K | 0.1% | $1750.68 * | $52.00 | +67.2% | COM | 02079K107 |
| IWF | ISHARES TR | 2,461 | $593K | 0.1% | $240.96 * | $35.82 | +68.3% | RUS 1000 GRW ETF | 464287614 |
| SBUX | Starbucks | 4,000 | $428K | 0.1% | $107.00 * | $45.07 | +112.1% | COM | 855244109 |
| ECL | Ecolab | 1,654 | $358K | 0.1% | $216.44 * | $128.03 | +60.0% | COM | 278865100 |
| — | Netflix | 386 | $209K | 0.0% | $541.45 | $541.45 | — | COM | 64110l106 |