Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $653M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv | 204,766 | $22.22M | 3.4% | $108.50 | $98.36 | +10.3% | COM | 337738108 |
| GOOGL | Alphabet Class A | 7,962 | $21.29M | 3.3% | $2673.57 * | $74.99 | +76.9% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway B | 74,832 | $20.43M | 3.1% | $272.94 | $183.71 | +48.6% | COM | 084670702 |
| JPM | JPMorgan Chase | 114,602 | $18.76M | 2.9% | $163.69 * | $95.15 | +54.0% | COM | 46625H100 |
| AXP | American Express | 109,079 | $18.27M | 2.8% | $167.53 * | $61.19 | +159.1% | COM | 025816109 |
| CMCSA | Comcast Class A | 319,974 | $17.9M | 2.7% | $55.93 * | $41.82 | +17.9% | COM | 20030N101 |
| GD | General Dynamics Corp | 90,319 | $17.7M | 2.7% | $196.03 * | $124.14 | +44.1% | COM | 369550108 |
| MRSH | Marsh & McLennan | 116,427 | $17.63M | 2.7% | $151.43 * | $48.51 | +191.8% | COM | 571748102 |
| MO | Altria Group | 384,252 | $17.49M | 2.7% | $45.52 * | $30.57 | +6.3% | COM | 02209S103 |
| JNJ | Johnson & Johnson | 104,233 | $16.83M | 2.6% | $161.50 * | $74.44 | +91.7% | COM | 478160104 |
| ETN | Eaton | 110,553 | $16.51M | 2.5% | $149.31 * | $55.14 | +153.4% | COM | G29183103 |
| CB | Chubb Limited | 93,606 | $16.24M | 2.5% | $173.48 * | $98.35 | +66.6% | COM | H1467J104 |
| UNH | UnitedHealth Group | 38,105 | $14.89M | 2.3% | $390.74 * | $131.97 | +175.8% | COM | 91324P102 |
| GPC | Genuine Parts Co. | 118,467 | $14.36M | 2.2% | $121.23 * | $87.94 | +22.7% | COM | 372460105 |
| BAC | Bank of America | 337,908 | $14.34M | 2.2% | $42.45 * | $12.76 | +199.1% | COM | 060505104 |
| HON | Honeywell | 67,202 | $14.27M | 2.2% | $212.29 * | $117.88 | +55.2% | COM | 438516106 |
| SLB | Schlumberger | 462,660 | $13.71M | 2.1% | $29.64 * | $23.71 | +13.8% | COM | 806857108 |
| DIS | Walt Disney | 76,815 | $12.99M | 2.0% | $169.17 * | $109.96 | +50.3% | COM | 254687106 |
| BMY | Bristol Myers Squibb | 214,596 | $12.7M | 1.9% | $59.17 * | $49.15 | +1.0% | COM | 110122108 |
| DD | DuPont de Nemours | 185,791 | $12.63M | 1.9% | $67.99 * | $22.94 | +14.0% | COM | 26614N102 |
| AMZN | Amazon.com | 3,807 | $12.51M | 1.9% | $3285.00 * | $83.82 | +96.0% | COM | 023135106 |
| AAPL | Apple | 87,158 | $12.33M | 1.9% | $141.50 * | $84.12 | +64.5% | COM | 037833100 |
| — | VMware, Inc. Class A | 82,429 | $12.26M | 1.9% | $148.70 | $159.10 | — | COM | 928563402 |
| KHC | Kraft Heinz | 327,927 | $12.07M | 1.8% | $36.82 * | $22.05 | +36.4% | COM | 500754106 |
| MSFT | Microsoft | 40,010 | $11.28M | 1.7% | $281.93 * | $81.63 | +233.6% | COM | 594918104 |
| INTC | Intel | 190,570 | $10.15M | 1.6% | $53.28 * | $25.04 | +96.0% | COM | 458140100 |
| PSX | Phillips 66 | 144,261 | $10.1M | 1.5% | $70.03 * | $61.51 | -3.1% | COM | 718546104 |
| EOG | EOG Resources | 125,241 | $10.05M | 1.5% | $80.27 * | $58.82 | +10.4% | COM | 26875P101 |
| L | Loews | 179,198 | $9.664M | 1.5% | $53.93 | $39.93 | +33.0% | COM | 540424108 |
| DHR | Danaher | 29,167 | $8.88M | 1.4% | $304.45 * | $36.07 | +633.8% | COM | 235851102 |
| CPRT | Copart | 61,344 | $8.51M | 1.3% | $138.73 * | $19.36 | +79.1% | COM | 217204106 |
| LZAGY | Lonza Group ADR | 107,273 | $8.026M | 1.2% | $74.82 | $24.39 | +206.7% | COM | 54338V101 |
| AMT | American Tower | 29,348 | $7.789M | 1.2% | $265.40 * | $89.57 | +159.6% | COM | 03027X100 |
| ORLY | O'Reilly Automotive | 12,315 | $7.525M | 1.2% | $611.04 * | $18.72 | +117.6% | COM | 67103H107 |
| V | Visa | 33,247 | $7.406M | 1.1% | $222.76 * | $66.41 | +224.9% | COM | 92826C839 |
| ADBE | Adobe Systems | 12,548 | $7.224M | 1.1% | $575.71 | $85.81 | +570.9% | COM | 00724F101 |
| — | Cooper Companies | 17,136 | $7.082M | 1.1% | $413.28 | $207.47 | — | COM | 216648402 |
| META | Facebook Inc-A | 20,628 | $7.001M | 1.1% | $339.39 | $137.86 | +144.5% | COM | 30303M102 |
| IDXX | Idexx Laboratories | 10,336 | $6.428M | 1.0% | $621.90 | $256.12 | +142.8% | COM | 45168D104 |
| VRSK | Verisk Analytics | 32,009 | $6.41M | 1.0% | $200.26 * | $68.67 | +183.8% | COM | 92345Y106 |
| GMAB | Genmab ADR | 145,698 | $6.367M | 1.0% | $43.70 | $17.15 | +154.9% | COM | 372303206 |
| ACN | Accenture | 18,203 | $5.824M | 0.9% | $319.95 * | $79.61 | +277.6% | COM | G1151C101 |
| KLAC | KLA | 17,317 | $5.793M | 0.9% | $334.53 * | $299.45 | +6.8% | COM | 482480100 |
| ROP | Roper Technologies | 12,763 | $5.694M | 0.9% | $446.13 * | $281.30 | +54.4% | COM | 776696106 |
| SHW | Sherwin-Williams | 20,176 | $5.644M | 0.9% | $279.74 * | $204.20 | +31.8% | COM | 824348106 |
| APH | Amphenol | 75,802 | $5.551M | 0.8% | $73.23 * | $21.50 | +63.6% | COM | 032095101 |
| CNSWF | Constellation Software | 3,258 | $5.352M | 0.8% | $1642.73 | $1304.21 | +25.1% | COM | 21037X100 |
| SCHW | Charles Schwab | 70,307 | $5.121M | 0.8% | $72.84 * | $59.91 | +14.8% | COM | 808513105 |
| NKE | Nike | 35,026 | $5.087M | 0.8% | $145.23 * | $53.82 | +152.7% | COM | 654106103 |
| TYL | Tyler Technologies | 10,320 | $4.733M | 0.7% | $458.62 | $440.45 | +4.1% | COM | 902252105 |
| ZBRA | Zebra Technologies | 5,027 | $2.591M | 0.4% | $515.42 | $228.15 | +125.9% | COM | 989207105 |
| — | Catalent | 18,119 | $2.411M | 0.4% | $133.06 | $45.94 | — | COM | 148806102 |
| BX | Blackstone Group | 20,298 | $2.361M | 0.4% | $116.32 * | $33.74 | +198.6% | COM | 09260D107 |
| HD | Home Depot | 7,152 | $2.348M | 0.4% | $328.30 * | $190.13 | +55.4% | COM | 437076102 |
| PRU | Prudential Financial | 22,006 | $2.315M | 0.4% | $105.20 * | $59.81 | +43.3% | COM | 744320102 |
| ENB | Enbridge | 58,063 | $2.311M | 0.4% | $39.80 * | $21.92 | +37.7% | COM | 29250N105 |
| SBAC | SBA Communications | 6,962 | $2.301M | 0.4% | $330.51 * | $148.80 | +108.4% | COM | 78410G104 |
| MPWR | Monolithic Power System | 4,644 | $2.251M | 0.3% | $484.71 * | $121.71 | +285.8% | COM | 609839105 |
| — | Pool | 5,084 | $2.209M | 0.3% | $434.50 | $206.21 | — | COM | 73278l105 |
| AMGN | Amgen | 10,332 | $2.197M | 0.3% | $212.64 * | $160.77 | +15.5% | COM | 031162100 |
| ABBV | Abbvie | 19,753 | $2.131M | 0.3% | $107.88 * | $55.37 | +66.0% | COM | 00287Y109 |
| RBC | RBC Bearings | 9,936 | $2.108M | 0.3% | $212.16 | $174.45 | +21.6% | COM | 75524B104 |
| GILD | Gilead Sciences | 29,737 | $2.077M | 0.3% | $69.85 * | $55.30 | +7.6% | COM | 375558103 |
| LYB | LyondellBasell Industries | 21,924 | $2.058M | 0.3% | $93.87 * | $56.50 | +21.8% | COM | N53745100 |
| — | CoreSite Realty | 14,743 | $2.042M | 0.3% | $138.51 | $116.94 | — | COM | 21870Q105 |
| AMN | AMN Healthcare Services | 17,513 | $2.01M | 0.3% | $114.77 | $53.57 | +114.2% | COM | 001744101 |
| QCOM | Qualcomm | 15,547 | $2.005M | 0.3% | $128.96 * | $58.18 | +102.0% | COM | 747525103 |
| LMT | Lockheed Martin | 5,768 | $1.991M | 0.3% | $345.18 * | $239.94 | +28.1% | COM | 539830109 |
| PAYX | Paychex | 17,163 | $1.93M | 0.3% | $112.45 * | $80.38 | +23.9% | COM | 704326107 |
| — | Aspen Technology | 15,466 | $1.899M | 0.3% | $122.79 | $83.66 | — | COM | 045327103 |
| HALO | Halozyme Therapeutics | 46,669 | $1.898M | 0.3% | $40.67 | $14.72 | +176.4% | COM | 40637H109 |
| OMCL | Omnicell | 12,427 | $1.845M | 0.3% | $148.47 | $49.63 | +199.1% | COM | 68213N109 |
| MMM | 3M Company | 10,466 | $1.836M | 0.3% | $175.43 * | $106.54 | +17.2% | COM | 88579Y101 |
| MTD | Mettler Toledo | 1,331 | $1.833M | 0.3% | $1377.16 | $535.16 | +157.4% | COM | 592688105 |
| VRRM | Verra Mobility | 119,891 | $1.807M | 0.3% | $15.07 | $13.18 | +14.3% | COM | 92511U102 |
| CMI | Cummins | 8,045 | $1.807M | 0.3% | $224.61 * | $118.93 | +70.1% | COM | 231021106 |
| JKHY | Jack Henry & Associates | 10,857 | $1.781M | 0.3% | $164.04 * | $103.08 | +50.9% | COM | 426281101 |
| MCD | McDonalds | 7,370 | $1.777M | 0.3% | $241.11 * | $172.50 | +26.8% | COM | 580135101 |
| CCI | Crown Castle International | 10,140 | $1.757M | 0.3% | $173.27 * | $125.71 | +11.8% | COM | 22822V101 |
| — | Ansys | 5,134 | $1.748M | 0.3% | $340.48 | $136.43 | — | COM | 03662Q105 |
| QLYS | Qualys | 15,633 | $1.74M | 0.3% | $111.30 | $61.21 | +81.8% | COM | 74758T303 |
| — | Sapiens | 59,009 | $1.698M | 0.3% | $28.78 | $30.58 | — | COM | G7T16G103 |
| — | Myovant Sciences | 74,305 | $1.667M | 0.3% | $22.43 | $20.16 | — | COM | G637AM102 |
| HXL | Hexcel | 27,870 | $1.655M | 0.3% | $59.38 | $51.90 | +14.4% | COM | 428291108 |
| — | Blueprint Medicines | 15,938 | $1.639M | 0.3% | $102.84 | $98.49 | — | COM | 09627Y109 |
| CSCO | Cisco Systems | 30,102 | $1.638M | 0.3% | $54.41 * | $21.96 | +117.5% | COM | 17275R102 |
| ICFI | ICF International | 17,271 | $1.542M | 0.2% | $89.28 | $58.62 | +52.3% | COM | 44925C103 |
| TDOC | Teladoc | 11,981 | $1.519M | 0.2% | $126.78 | $95.98 | +32.1% | COM | 87918A105 |
| MKSI | MKS Instruments | 9,637 | $1.454M | 0.2% | $150.88 * | $101.21 | +44.0% | COM | 55306N104 |
| DT | Dynatrace | 19,986 | $1.418M | 0.2% | $70.95 | $53.61 | +32.4% | COM | 268150109 |
| BMRN | BioMarin Pharmaceutical | 16,403 | $1.268M | 0.2% | $77.30 | $82.02 | -5.8% | COM | 09061G101 |
| CHD | Church & Dwight | 14,218 | $1.174M | 0.2% | $82.57 * | $48.26 | +62.7% | COM | 171340102 |
| RCKT | Rocket Pharmaceuticals | 37,782 | $1.129M | 0.2% | $29.88 | $23.91 | +25.0% | COM | 77313F106 |
| IPGP | IPG Photonics | 6,571 | $1.041M | 0.2% | $158.42 | $140.28 | +12.9% | COM | 44980X109 |
| GOOG | Alphabet Class C | 356 | $949K | 0.1% | $2665.73 * | $52.00 | +154.4% | COM | 02079K107 |
| IWF | iShares Russell 1000 Growth | 2,011 | $551K | 0.1% | $273.99 * | $35.82 | +91.3% | RUS 1000 GRW ETF | 464287614 |
| SBUX | Starbucks | 4,085 | $451K | 0.1% | $110.40 * | $46.25 | +115.7% | COM | 855244109 |
| ECL | Ecolab | 1,370 | $286K | 0.0% | $208.76 * | $128.03 | +55.3% | COM | 278865100 |