Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $680M (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 | 88,751 | $24.67M | 3.6% | $277.92 | $183.71 | +51.3% | COM | 084670702 |
| MO | Altria Group | 383,526 | $18.29M | 2.7% | $47.68 * | $30.57 | +9.4% | COM | 02209S103 |
| CMCSA | Comcast Class A | 319,492 | $18.22M | 2.7% | $57.02 * | $41.82 | +19.7% | COM | 20030N101 |
| JNJ | Johnson & Johnson | 109,817 | $18.09M | 2.7% | $164.74 * | $74.44 | +94.4% | COM | 478160104 |
| AXP | American Express | 109,079 | $18.02M | 2.7% | $165.23 * | $61.19 | +154.9% | COM | 025816109 |
| JPM | JPMorgan Chase | 114,308 | $17.78M | 2.6% | $155.54 * | $95.15 | +45.5% | COM | 46625H100 |
| FISV | Fiserv | 162,997 | $17.42M | 2.6% | $106.89 | $94.94 | +12.6% | COM | 337738108 |
| GD | General Dynamics Corp | 90,374 | $17.01M | 2.5% | $188.26 * | $124.14 | +37.5% | COM | 369550108 |
| ETN | Eaton | 110,553 | $16.38M | 2.4% | $148.18 * | $55.14 | +150.3% | COM | G29183103 |
| MRSH | Marsh & McLennan | 116,427 | $16.38M | 2.4% | $140.68 * | $48.51 | +170.1% | COM | 571748102 |
| UNH | UnitedHealth Group | 40,476 | $16.21M | 2.4% | $400.43 * | $131.97 | +181.7% | COM | 91324P102 |
| — | Royal Dutch Shell Class A | 387,990 | $15.68M | 2.3% | $40.40 | $42.92 | — | COM | 780259206 |
| GPC | Genuine Parts Co. | 118,335 | $14.97M | 2.2% | $126.47 * | $87.94 | +27.1% | COM | 372460105 |
| CB | Chubb Limited | 93,606 | $14.88M | 2.2% | $158.94 * | $98.35 | +52.0% | COM | H1467J104 |
| SLB | Schlumberger | 462,660 | $14.81M | 2.2% | $32.01 * | $23.71 | +22.3% | COM | 806857108 |
| HON | Honeywell | 67,202 | $14.74M | 2.2% | $219.35 * | $117.88 | +59.8% | COM | 438516106 |
| DD | DuPont de Nemours | 185,791 | $14.38M | 2.1% | $77.41 * | $22.94 | +29.2% | COM | 26614N102 |
| BMY | Bristol Myers Squibb | 214,596 | $14.34M | 2.1% | $66.82 * | $49.15 | +12.4% | COM | 110122108 |
| BAC | Bank of America | 337,408 | $13.91M | 2.0% | $41.23 * | $12.76 | +189.0% | COM | 060505104 |
| SEIC | SEI Investments | 224,440 | $13.91M | 2.0% | $61.97 * | $49.91 | +16.9% | COM | 784117103 |
| L | Loews | 247,045 | $13.5M | 2.0% | $54.65 | $39.93 | +34.6% | COM | 540424108 |
| DIS | Walt Disney | 76,715 | $13.48M | 2.0% | $175.77 * | $109.96 | +56.2% | COM | 254687106 |
| KHC | Kraft Heinz | 327,927 | $13.37M | 2.0% | $40.78 * | $22.05 | +49.4% | COM | 500754106 |
| AMZN | Amazon.com | 3,832 | $13.18M | 1.9% | $3440.24 * | $83.82 | +105.2% | COM | 023135106 |
| AAPL | Apple | 89,837 | $12.3M | 1.8% | $136.96 * | $84.12 | +59.0% | COM | 037833100 |
| GOOGL | Alphabet Class A | 5,018 | $12.25M | 1.8% | $2441.81 * | $39.76 | +204.8% | COM | 02079K305 |
| — | VMware, Inc. Class A | 76,069 | $12.17M | 1.8% | $159.97 | $159.97 | — | COM | 928563402 |
| ORCL | Oracle | 155,247 | $12.08M | 1.8% | $77.84 * | $52.75 | +38.8% | COM | 68389X105 |
| MSFT | Microsoft | 40,890 | $11.08M | 1.6% | $270.90 * | $81.63 | +219.9% | COM | 594918104 |
| INTC | Intel | 190,570 | $10.7M | 1.6% | $56.14 * | $25.04 | +105.2% | COM | 458140100 |
| CPRT | Copart | 73,066 | $9.632M | 1.4% | $131.83 * | $19.36 | +70.2% | COM | 217204106 |
| ADBE | Adobe Systems | 14,957 | $8.759M | 1.3% | $585.61 | $85.81 | +582.5% | COM | 00724F101 |
| DHR | Danaher | 30,579 | $8.206M | 1.2% | $268.35 * | $36.07 | +546.4% | COM | 235851102 |
| AMT | American Tower | 30,326 | $8.192M | 1.2% | $270.13 * | $89.57 | +163.0% | COM | 03027X100 |
| V | Visa | 33,563 | $7.848M | 1.2% | $233.83 * | $66.41 | +240.6% | COM | 92826C839 |
| LZAGY | Lonza Group ADR | 107,066 | $7.592M | 1.1% | $70.91 | $24.39 | +190.7% | COM | 54338V101 |
| NKE | Nike | 44,656 | $6.899M | 1.0% | $154.49 * | $53.82 | +168.4% | COM | 654106103 |
| ORLY | O'Reilly Automotive | 12,019 | $6.805M | 1.0% | $566.19 * | $18.20 | +107.4% | COM | 67103H107 |
| IDXX | Idexx Laboratories | 10,528 | $6.649M | 1.0% | $631.55 | $256.12 | +146.6% | COM | 45168D104 |
| META | Facebook Inc-A | 18,465 | $6.42M | 0.9% | $347.68 | $112.12 | +208.0% | COM | 30303M102 |
| — | Cooper Companies | 15,481 | $6.135M | 0.9% | $396.29 | $185.47 | — | COM | 216648402 |
| ROP | Roper Technologies | 12,763 | $6.001M | 0.9% | $470.19 * | $281.30 | +62.5% | COM | 776696106 |
| GMAB | Genmab ADR | 146,774 | $5.993M | 0.9% | $40.83 | $17.15 | +138.1% | COM | 372303206 |
| VRSK | Verisk Analytics | 32,488 | $5.676M | 0.8% | $174.71 * | $68.67 | +147.3% | COM | 92345Y106 |
| SHW | Sherwin-Williams | 20,669 | $5.631M | 0.8% | $272.44 * | $204.20 | +28.2% | COM | 824348106 |
| KLAC | KLA | 17,109 | $5.547M | 0.8% | $324.22 * | $299.22 | +3.3% | COM | 482480100 |
| ACN | Accenture | 18,212 | $5.369M | 0.8% | $294.81 * | $79.61 | +246.9% | COM | G1151C101 |
| APH | Amphenol | 76,956 | $5.265M | 0.8% | $68.42 * | $21.50 | +52.6% | COM | 032095101 |
| SCHW | Charles Schwab | 70,725 | $5.149M | 0.8% | $72.80 * | $59.91 | +14.5% | COM | 808513105 |
| CNSWF | Constellation Software | 3,384 | $5.133M | 0.8% | $1516.84 | $1304.21 | +15.4% | COM | 21037X100 |
| TYL | Tyler Technologies | 8,410 | $3.804M | 0.6% | $452.32 | $432.02 | +4.7% | COM | 902252105 |
| ZBRA | Zebra Technologies | 5,600 | $2.965M | 0.4% | $529.46 | $228.15 | +132.1% | COM | 989207105 |
| BX | Blackstone Group | 25,102 | $2.438M | 0.4% | $97.12 * | $33.74 | +147.8% | COM | 09260D107 |
| — | CoreSite Realty | 17,552 | $2.362M | 0.3% | $134.57 | $116.94 | — | COM | 21870Q105 |
| — | Pool | 5,040 | $2.312M | 0.3% | $458.73 | $206.21 | — | COM | 73278l105 |
| — | Aspen Technology | 16,681 | $2.294M | 0.3% | $137.52 | $83.66 | — | COM | 045327103 |
| ENB | Enbridge | 56,923 | $2.279M | 0.3% | $40.04 * | $21.77 | +37.2% | COM | 29250N105 |
| HD | Home Depot | 7,129 | $2.273M | 0.3% | $318.84 * | $190.13 | +50.2% | COM | 437076102 |
| PRU | Prudential Financial | 21,951 | $2.249M | 0.3% | $102.46 * | $59.81 | +38.0% | COM | 744320102 |
| SBAC | SBA Communications | 6,932 | $2.209M | 0.3% | $318.67 * | $148.80 | +100.5% | COM | 78410G104 |
| AMGN | Amgen | 9,060 | $2.208M | 0.3% | $243.71 * | $155.23 | +36.1% | COM | 031162100 |
| ABBV | Abbvie | 19,525 | $2.199M | 0.3% | $112.62 * | $54.88 | +72.9% | COM | 00287Y109 |
| LYB | LyondellBasell Industries | 21,381 | $2.199M | 0.3% | $102.85 * | $56.12 | +32.9% | COM | N53745100 |
| PSX | Phillips 66 | 25,343 | $2.175M | 0.3% | $85.82 * | $62.86 | +14.8% | COM | 718546104 |
| QCOM | Qualcomm | 15,205 | $2.173M | 0.3% | $142.91 * | $56.59 | +129.0% | COM | 747525103 |
| LMT | Lockheed Martin | 5,714 | $2.162M | 0.3% | $378.37 * | $239.94 | +39.4% | COM | 539830109 |
| — | Catalent | 19,708 | $2.131M | 0.3% | $108.13 | $45.94 | — | COM | 148806102 |
| HALO | Halozyme Therapeutics | 46,086 | $2.093M | 0.3% | $45.42 | $14.38 | +215.9% | COM | 40637H109 |
| MMM | 3M Company | 10,303 | $2.046M | 0.3% | $198.58 * | $106.05 | +32.3% | COM | 88579Y101 |
| GILD | Gilead Sciences | 29,192 | $2.01M | 0.3% | $68.85 * | $55.23 | +5.2% | COM | 375558103 |
| TDOC | Teladoc | 11,851 | $1.971M | 0.3% | $166.32 | $95.44 | +74.2% | COM | 87918A105 |
| CCI | Crown Castle International | 9,982 | $1.947M | 0.3% | $195.05 * | $125.24 | +25.5% | COM | 22822V101 |
| CMI | Cummins | 7,857 | $1.916M | 0.3% | $243.86 * | $116.74 | +87.0% | COM | 231021106 |
| — | Ansys | 5,415 | $1.879M | 0.3% | $347.00 | $136.43 | — | COM | 03662Q105 |
| OMCL | Omnicell | 12,332 | $1.868M | 0.3% | $151.48 | $49.63 | +205.2% | COM | 68213N109 |
| PAYX | Paychex | 17,137 | $1.839M | 0.3% | $107.31 * | $80.38 | +17.5% | COM | 704326107 |
| MTD | Mettler Toledo | 1,324 | $1.834M | 0.3% | $1385.20 | $535.16 | +158.9% | COM | 592688105 |
| VRRM | Verra Mobility | 118,661 | $1.824M | 0.3% | $15.37 | $13.16 | +16.8% | COM | 92511U102 |
| AMN | AMN Healthcare Services | 18,556 | $1.8M | 0.3% | $97.00 | $53.57 | +81.0% | COM | 001744101 |
| QLYS | Qualys | 17,581 | $1.77M | 0.3% | $100.68 | $61.21 | +64.5% | COM | 74758T303 |
| JKHY | Jack Henry & Associates | 10,776 | $1.762M | 0.3% | $163.51 * | $103.08 | +50.0% | COM | 426281101 |
| MPWR | Monolithic Power System | 4,626 | $1.728M | 0.3% | $373.54 * | $121.71 | +196.9% | COM | 609839105 |
| HXL | Hexcel | 27,670 | $1.727M | 0.3% | $62.41 | $51.90 | +20.2% | COM | 428291108 |
| MKSI | MKS Instruments | 9,519 | $1.694M | 0.2% | $177.96 * | $100.63 | +70.5% | COM | 55306N104 |
| — | Myovant Sciences | 73,704 | $1.678M | 0.2% | $22.77 | $20.16 | — | COM | G637AM102 |
| MCD | McDonalds | 7,246 | $1.674M | 0.2% | $231.02 * | $171.76 | +21.4% | COM | 580135101 |
| RCKT | Rocket Pharmaceuticals | 37,360 | $1.655M | 0.2% | $44.30 | $23.77 | +86.4% | COM | 77313F106 |
| CSCO | Cisco Systems | 29,669 | $1.572M | 0.2% | $52.98 * | $21.56 | +114.2% | COM | 17275R102 |
| — | Sapiens | 58,587 | $1.539M | 0.2% | $26.27 | $30.58 | — | COM | G7T16G103 |
| ICFI | ICF International | 17,122 | $1.504M | 0.2% | $87.84 | $58.62 | +49.9% | COM | 44925C103 |
| IPGP | IPG Photonics | 6,472 | $1.364M | 0.2% | $210.75 | $139.62 | +51.0% | COM | 44980X109 |
| BMRN | BioMarin Pharmaceutical | 16,199 | $1.352M | 0.2% | $83.46 | $82.06 | +1.7% | COM | 09061G101 |
| PRAA | PRA Group | 34,554 | $1.329M | 0.2% | $38.46 | $34.69 | +10.9% | COM | 69354N106 |
| RBC | RBC Bearings | 6,648 | $1.326M | 0.2% | $199.46 | $153.34 | +30.1% | COM | 75524B104 |
| CHD | Church & Dwight | 14,036 | $1.196M | 0.2% | $85.21 * | $47.84 | +68.9% | COM | 171340102 |
| DT | Dynatrace | 17,906 | $1.046M | 0.2% | $58.42 | $52.23 | +11.9% | COM | 268150109 |
| — | Blueprint Medicines | 11,849 | $1.042M | 0.2% | $87.94 | $96.98 | — | COM | 09627Y109 |
| GOOG | Alphabet Class C | 357 | $895K | 0.1% | $2507.00 * | $52.00 | +139.2% | COM | 02079K107 |
| IWF | iShares Russell 1000 Growth | 2,461 | $668K | 0.1% | $271.43 * | $35.82 | +89.5% | RUS 1000 GRW ETF | 464287614 |
| SBUX | Starbucks | 4,085 | $457K | 0.1% | $111.87 * | $46.25 | +117.8% | COM | 855244109 |
| ECL | Ecolab | 1,370 | $282K | 0.0% | $205.84 * | $128.03 | +53.0% | COM | 278865100 |
| IWP | iShares Russell Midcap Growth | 2,044 | $231K | 0.0% | $113.01 | $104.56 | +8.3% | RUS MD CP GR ETF | 464287481 |