Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $639M (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 | 88,641 | $22.64M | 3.5% | $255.47 | $183.71 | +39.1% | COM | 084670702 |
| MO | Altria Group | 384,159 | $19.65M | 3.1% | $51.16 * | $30.57 | +15.3% | COM | 02209S103 |
| KHC | Kraft Heinz | 456,305 | $18.25M | 2.9% | $40.00 * | $22.05 | +45.3% | COM | 500754106 |
| JNJ | Johnson & Johnson | 110,407 | $18.14M | 2.8% | $164.35 * | $74.44 | +92.8% | COM | 478160104 |
| JPM | JPMorgan Chase | 114,382 | $17.41M | 2.7% | $152.23 * | $95.15 | +41.5% | COM | 46625H100 |
| CMCSA | Comcast Class A | 319,936 | $17.31M | 2.7% | $54.11 * | $41.82 | +13.0% | COM | 20030N101 |
| ETN | Eaton | 124,793 | $17.26M | 2.7% | $138.28 * | $55.14 | +132.4% | COM | G29183103 |
| MRSH | Marsh & McLennan | 138,842 | $16.91M | 2.6% | $121.80 * | $48.51 | +134.2% | COM | 571748102 |
| ORCL | Oracle | 238,852 | $16.76M | 2.6% | $70.17 * | $52.75 | +24.6% | COM | 68389X105 |
| GD | General Dynamics Corp | 90,296 | $16.39M | 2.6% | $181.56 * | $124.14 | +31.7% | COM | 369550108 |
| BAC | Bank of America | 421,928 | $16.32M | 2.6% | $38.69 * | $12.76 | +170.1% | COM | 060505104 |
| UNH | UnitedHealth Group | 43,416 | $16.15M | 2.5% | $372.07 * | $131.97 | +160.8% | COM | 91324P102 |
| L | Loews | 307,353 | $15.76M | 2.5% | $51.28 | $39.93 | +26.2% | COM | 540424108 |
| AXP | American Express | 109,079 | $15.43M | 2.4% | $141.44 * | $61.19 | +118.2% | COM | 025816109 |
| — | Royal Dutch Shell Class A | 387,990 | $15.21M | 2.4% | $39.21 | $42.92 | — | COM | 780259206 |
| CB | Chubb Limited | 93,606 | $14.79M | 2.3% | $157.97 * | $98.35 | +50.3% | COM | H1467J104 |
| HON | Honeywell | 67,202 | $14.59M | 2.3% | $217.08 * | $117.88 | +57.4% | COM | 438516106 |
| DD | DuPont de Nemours | 185,791 | $14.36M | 2.2% | $77.28 * | $22.94 | +28.6% | COM | 26614N102 |
| DIS | Walt Disney | 76,581 | $14.13M | 2.2% | $184.52 * | $109.96 | +63.9% | COM | 254687106 |
| GPC | Genuine Parts Co. | 118,519 | $13.7M | 2.1% | $115.59 * | $87.94 | +15.4% | COM | 372460105 |
| SEIC | SEI Investments | 224,440 | $13.68M | 2.1% | $60.93 * | $49.91 | +14.2% | COM | 784117103 |
| BMY | Bristol Myers Squibb | 214,596 | $13.55M | 2.1% | $63.13 * | $49.15 | +6.2% | COM | 110122108 |
| SLB | Schlumberger | 462,660 | $12.58M | 2.0% | $27.19 * | $23.71 | +3.5% | COM | 806857108 |
| INTC | Intel | 190,570 | $12.2M | 1.9% | $64.00 * | $25.04 | +132.5% | COM | 458140100 |
| AMZN | Amazon.com | 3,857 | $11.93M | 1.9% | $3094.11 * | $83.82 | +84.6% | COM | 023135106 |
| AAPL | Apple | 90,830 | $11.1M | 1.7% | $122.15 * | $84.12 | +41.6% | COM | 037833100 |
| GOOGL | Alphabet Class A | 5,143 | $10.61M | 1.7% | $2062.61 * | $39.76 | +157.4% | COM | 02079K305 |
| MSFT | Microsoft | 41,246 | $9.725M | 1.5% | $235.78 * | $81.63 | +177.8% | COM | 594918104 |
| CPRT | Copart | 73,546 | $7.988M | 1.2% | $108.61 * | $19.36 | +40.2% | COM | 217204106 |
| AMT | American Tower | 31,071 | $7.428M | 1.2% | $239.07 * | $89.57 | +130.5% | COM | 03027X100 |
| ADBE | Adobe Systems | 15,209 | $7.23M | 1.1% | $475.38 | $85.81 | +454.0% | COM | 00724F101 |
| V | Visa | 33,494 | $7.092M | 1.1% | $211.74 * | $66.41 | +208.0% | COM | 92826C839 |
| DHR | Danaher | 31,013 | $6.98M | 1.1% | $225.07 * | $36.07 | +441.7% | COM | 235851102 |
| FISV | Fiserv | 57,185 | $6.807M | 1.1% | $119.03 | $55.50 | +114.5% | COM | 337738108 |
| ORLY | O'Reilly Automotive | 12,042 | $6.108M | 1.0% | $507.22 * | $18.20 | +85.8% | COM | 67103H107 |
| LZAGY | Lonza Group ADR | 107,485 | $5.986M | 0.9% | $55.69 | $24.39 | +128.3% | COM | 54338V101 |
| — | Cooper Companies | 15,503 | $5.955M | 0.9% | $384.12 | $185.47 | — | COM | 216648402 |
| NKE | Nike | 44,711 | $5.942M | 0.9% | $132.90 * | $53.82 | +130.4% | COM | 654106103 |
| VRSK | Verisk Analytics | 32,318 | $5.71M | 0.9% | $176.68 * | $68.67 | +149.6% | COM | 92345Y106 |
| META | Facebook Inc-A | 18,672 | $5.499M | 0.9% | $294.51 | $112.12 | +160.9% | COM | 30303M102 |
| IDXX | Idexx Laboratories | 11,118 | $5.44M | 0.9% | $489.30 | $256.12 | +91.1% | COM | 45168D104 |
| SHW | Sherwin-Williams | 7,215 | $5.325M | 0.8% | $738.05 * | $94.67 | +149.1% | COM | 824348106 |
| ROP | Roper Technologies | 12,803 | $5.164M | 0.8% | $403.34 * | $281.30 | +39.2% | COM | 776696106 |
| ACN | Accenture | 18,610 | $5.141M | 0.8% | $276.25 * | $79.61 | +224.1% | COM | G1151C101 |
| APH | Amphenol | 77,477 | $5.111M | 0.8% | $65.97 * | $21.50 | +46.8% | COM | 032095101 |
| GMAB | Genmab ADR | 146,261 | $4.802M | 0.8% | $32.83 | $17.15 | +91.5% | COM | 372303206 |
| CNSWF | Constellation Software | 3,387 | $4.772M | 0.7% | $1408.92 | $1304.21 | +7.1% | COM | 21037X100 |
| MSI | Motorola Solutions | 25,298 | $4.757M | 0.7% | $188.04 * | $152.41 | +16.6% | COM | 620076307 |
| TYL | Tyler Technologies | 8,350 | $3.545M | 0.6% | $424.55 | $432.02 | -1.7% | COM | 902252105 |
| SCHW | Charles Schwab | 48,878 | $3.186M | 0.5% | $65.18 * | $56.91 | +7.6% | COM | 808513105 |
| — | Aspen Technology | 18,762 | $2.708M | 0.4% | $144.33 | $83.66 | — | COM | 045327103 |
| ZBRA | Zebra Technologies | 5,571 | $2.703M | 0.4% | $485.19 | $228.15 | +112.7% | COM | 989207105 |
| BX | Blackstone Group | 32,438 | $2.418M | 0.4% | $74.54 * | $33.74 | +88.4% | COM | 09260D107 |
| HD | Home Depot | 7,902 | $2.412M | 0.4% | $305.24 * | $190.13 | +43.0% | COM | 437076102 |
| — | Catalent | 21,337 | $2.247M | 0.4% | $105.31 | $45.94 | — | COM | 148806102 |
| LMT | Lockheed Martin | 5,839 | $2.158M | 0.3% | $369.58 * | $239.94 | +35.3% | COM | 539830109 |
| — | CoreSite Realty | 17,837 | $2.138M | 0.3% | $119.86 | $116.94 | — | COM | 21870Q105 |
| ABBV | Abbvie | 19,590 | $2.12M | 0.3% | $108.22 * | $54.88 | +64.2% | COM | 00287Y109 |
| AMGN | Amgen | 8,416 | $2.094M | 0.3% | $248.81 * | $150.85 | +42.0% | COM | 031162100 |
| ENB | Enbridge | 57,405 | $2.09M | 0.3% | $36.41 * | $21.77 | +22.6% | COM | 29250N105 |
| LYB | LyondellBasell Industries | 19,677 | $2.047M | 0.3% | $104.03 * | $54.22 | +37.8% | COM | N53745100 |
| CMI | Cummins | 7,896 | $2.046M | 0.3% | $259.12 * | $116.74 | +97.7% | COM | 231021106 |
| PRU | Prudential Financial | 22,297 | $2.031M | 0.3% | $91.09 * | $59.81 | +21.4% | COM | 744320102 |
| TDOC | Teladoc | 11,170 | $2.03M | 0.3% | $181.74 | $91.38 | +98.9% | COM | 87918A105 |
| QCOM | Qualcomm | 15,074 | $1.999M | 0.3% | $132.61 * | $56.59 | +111.4% | COM | 747525103 |
| MMM | 3M Company | 10,347 | $1.994M | 0.3% | $192.71 * | $106.05 | +27.4% | COM | 88579Y101 |
| — | Pool | 5,747 | $1.984M | 0.3% | $345.22 | $206.21 | — | COM | 73278l105 |
| MCD | McDonalds | 8,769 | $1.965M | 0.3% | $224.08 * | $171.76 | +17.1% | COM | 580135101 |
| HALO | Halozyme Therapeutics | 46,574 | $1.942M | 0.3% | $41.70 | $14.38 | +190.0% | COM | 40637H109 |
| SBAC | SBA Communications | 6,956 | $1.931M | 0.3% | $277.60 * | $148.80 | +74.3% | COM | 78410G104 |
| PSX | Phillips 66 | 22,884 | $1.866M | 0.3% | $81.54 * | $62.03 | +9.4% | COM | 718546104 |
| — | Sapiens | 57,902 | $1.841M | 0.3% | $31.80 | $30.63 | — | COM | G7T16G103 |
| OMCL | Omnicell | 14,068 | $1.827M | 0.3% | $129.87 | $49.63 | +161.7% | COM | 68213N109 |
| — | Ansys | 5,349 | $1.816M | 0.3% | $339.50 | $133.83 | — | COM | 03662Q105 |
| MKSI | MKS Instruments | 9,663 | $1.792M | 0.3% | $185.45 * | $100.63 | +77.5% | COM | 55306N104 |
| MTD | Mettler Toledo | 1,504 | $1.738M | 0.3% | $1155.59 | $535.16 | +116.0% | COM | 592688105 |
| CCI | Crown Castle International | 10,080 | $1.735M | 0.3% | $172.12 * | $125.24 | +10.0% | COM | 22822V101 |
| KLAC | KLA Tencor | 5,130 | $1.695M | 0.3% | $330.41 * | $285.88 | +9.8% | COM | 482480100 |
| PAYX | Paychex | 17,285 | $1.694M | 0.3% | $98.00 * | $80.38 | +6.6% | COM | 704326107 |
| MPWR | Monolithic Power System | 4,591 | $1.622M | 0.3% | $353.30 * | $121.71 | +180.4% | COM | 609839105 |
| JKHY | Jack Henry & Associates | 10,682 | $1.621M | 0.3% | $151.75 * | $103.08 | +38.8% | COM | 426281101 |
| QLYS | Qualys | 15,271 | $1.6M | 0.3% | $104.77 | $55.07 | +90.3% | COM | 74758T303 |
| GILD | Gilead Sciences | 24,319 | $1.572M | 0.2% | $64.64 * | $55.10 | -2.1% | COM | 375558103 |
| CSCO | Cisco Systems | 29,840 | $1.543M | 0.2% | $51.71 * | $21.56 | +107.5% | COM | 17275R102 |
| HXL | Hexcel | 27,490 | $1.539M | 0.2% | $55.98 | $51.90 | +7.9% | COM | 428291108 |
| AMN | AMN Healthcare Services | 20,697 | $1.525M | 0.2% | $73.68 | $53.57 | +37.6% | COM | 001744101 |
| ICFI | ICF International | 16,990 | $1.485M | 0.2% | $87.40 | $58.62 | +49.1% | COM | 44925C103 |
| VRRM | Verra Mobility | 109,127 | $1.477M | 0.2% | $13.53 | $13.04 | +3.8% | COM | 92511U102 |
| IPGP | IPG Photonics | 6,510 | $1.373M | 0.2% | $210.91 | $139.62 | +51.1% | COM | 44980X109 |
| — | Myovant Sciences | 63,241 | $1.301M | 0.2% | $20.57 | $19.73 | — | COM | G637AM102 |
| RBC | RBC Bearings | 6,600 | $1.299M | 0.2% | $196.82 | $153.34 | +28.3% | COM | 75524B104 |
| RCKT | Rocket Pharmaceuticals | 29,061 | $1.289M | 0.2% | $44.35 | $18.15 | +144.5% | COM | 77313F106 |
| PRAA | PRA Group | 34,272 | $1.27M | 0.2% | $37.06 | $34.69 | +6.9% | COM | 69354N106 |
| CHD | Church & Dwight | 13,878 | $1.212M | 0.2% | $87.33 * | $47.45 | +74.0% | COM | 171340102 |
| BMRN | BioMarin Pharmaceutical | 16,057 | $1.212M | 0.2% | $75.48 | $82.06 | -8.0% | COM | 09061G101 |
| — | CyberArk Software | 8,787 | $1.137M | 0.2% | $129.40 | $101.85 | — | COM | M2682V108 |
| — | Blueprint Medicines | 11,506 | $1.119M | 0.2% | $97.25 | $97.25 | — | COM | 09627Y109 |
| GOOG | Alphabet Class C | 366 | $757K | 0.1% | $2068.31 * | $52.00 | +97.4% | COM | 02079K107 |
| IWF | iShares Russell 1000 Growth | 2,461 | $598K | 0.1% | $242.99 * | $35.82 | +69.6% | RUS 1000 GRW ETF | 464287614 |
| SBUX | Starbucks | 4,000 | $437K | 0.1% | $109.25 * | $45.07 | +117.6% | COM | 855244109 |
| ECL | Ecolab | 1,370 | $293K | 0.0% | $213.87 * | $128.03 | +58.7% | COM | 278865100 |
| IWP | iShares Russell Midcap Growth | 2,044 | $209K | 0.0% | $102.25 | $104.56 | -2.4% | RUS MD CP GR ETF | 464287481 |
| — | Netflix | 386 | $201K | 0.0% | $520.73 | $541.45 | — | COM | 64110l106 |