Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $678M (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 | 75,882 | $22.69M | 3.3% | $299.00 | $185.13 | +61.5% | COM | 084670702 |
| GOOGL | Alphabet Class A | 7,762 | $22.49M | 3.3% | $2897.06 * | $74.99 | +91.7% | COM | 02079K305 |
| FISV | Fiserv | 204,032 | $21.18M | 3.1% | $103.79 | $98.36 | +5.5% | COM | 337738108 |
| MO | Altria Group | 384,760 | $18.23M | 2.7% | $47.39 * | $30.57 | +12.8% | COM | 02209S103 |
| UNH | UnitedHealth Group | 34,428 | $17.29M | 2.5% | $502.15 * | $131.97 | +255.6% | COM | 91324P102 |
| JPM | JPMorgan Chase | 108,599 | $17.2M | 2.5% | $158.35 * | $95.15 | +49.8% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 97,174 | $16.62M | 2.5% | $171.07 * | $74.44 | +104.4% | COM | 478160104 |
| MRSH | Marsh & McLennan | 95,585 | $16.61M | 2.5% | $173.82 * | $48.51 | +236.1% | COM | 571748102 |
| GD | General Dynamics Corp | 78,221 | $16.31M | 2.4% | $208.47 * | $124.14 | +54.1% | COM | 369550108 |
| CMCSA | Comcast Class A | 321,979 | $16.2M | 2.4% | $50.33 * | $41.82 | +6.6% | COM | 20030N101 |
| CB | Chubb Limited | 82,627 | $15.97M | 2.4% | $193.31 * | $98.35 | +86.4% | COM | H1467J104 |
| ETN | Eaton | 91,134 | $15.75M | 2.3% | $172.82 * | $55.14 | +194.6% | COM | G29183103 |
| DD | DuPont de Nemours | 185,791 | $15.01M | 2.2% | $80.78 * | $22.94 | +36.0% | COM | 26614N102 |
| AAPL | Apple | 82,687 | $14.68M | 2.2% | $177.57 * | $84.12 | +106.7% | COM | 037833100 |
| AXP | American Express | 89,716 | $14.68M | 2.2% | $163.61 * | $61.19 | +153.7% | COM | 025816109 |
| GPC | Genuine Parts Co. | 102,034 | $14.3M | 2.1% | $140.20 * | $87.94 | +42.8% | COM | 372460105 |
| SLB | Schlumberger | 462,660 | $13.86M | 2.0% | $29.95 * | $23.71 | +15.5% | COM | 806857108 |
| HON | Honeywell | 66,302 | $13.82M | 2.0% | $208.52 * | $117.88 | +53.1% | COM | 438516106 |
| BMY | Bristol Myers Squibb | 217,052 | $13.53M | 2.0% | $62.35 * | $49.15 | +6.5% | COM | 110122108 |
| MSFT | Microsoft | 40,006 | $13.46M | 2.0% | $336.32 * | $81.63 | +298.7% | COM | 594918104 |
| AMZN | Amazon.com | 3,835 | $12.79M | 1.9% | $3334.29 * | $83.82 | +98.9% | COM | 023135106 |
| PSX | Phillips 66 | 171,951 | $12.46M | 1.8% | $72.46 * | $62.03 | +0.6% | COM | 718546104 |
| GM | General Motors | 201,775 | $11.83M | 1.7% | $58.63 * | $56.36 | +0.4% | COM | 37045V100 |
| KHC | Kraft Heinz | 327,927 | $11.77M | 1.7% | $35.90 * | $22.05 | +34.5% | COM | 500754106 |
| — | T. Rowe Price Group | 58,481 | $11.5M | 1.7% | $196.65 | $196.65 | — | COM | 74144t108 |
| — | VMware, Inc. Class A | 98,217 | $11.38M | 1.7% | $115.88 | $152.15 | — | COM | 928563402 |
| BAC | Bank of America | 255,679 | $11.38M | 1.7% | $44.49 * | $12.76 | +215.0% | COM | 060505104 |
| EOG | EOG Resources | 125,241 | $11.13M | 1.6% | $88.83 * | $58.82 | +25.6% | COM | 26875P101 |
| AMAT | Applied Materials | 69,936 | $11.01M | 1.6% | $157.36 * | $139.59 | +8.7% | COM | 038222105 |
| DIS | Walt Disney | 67,216 | $10.41M | 1.5% | $154.89 * | $109.96 | +37.6% | COM | 254687106 |
| AMT | American Tower | 28,384 | $8.302M | 1.2% | $292.49 * | $89.57 | +187.5% | COM | 03027X100 |
| ORLY | O'Reilly Automotive | 11,558 | $8.163M | 1.2% | $706.26 * | $18.72 | +151.5% | COM | 67103H107 |
| V | Visa | 37,238 | $8.07M | 1.2% | $216.71 * | $81.60 | +157.7% | COM | 92826C839 |
| KLAC | KLA | 16,907 | $7.272M | 1.1% | $430.12 * | $299.45 | +37.7% | COM | 482480100 |
| CPRT | Copart | 46,815 | $7.098M | 1.0% | $151.62 * | $19.36 | +95.7% | COM | 217204106 |
| ADBE | Adobe Systems | 12,230 | $6.935M | 1.0% | $567.05 | $85.81 | +560.8% | COM | 00724F101 |
| VRSK | Verisk Analytics | 30,309 | $6.933M | 1.0% | $228.74 * | $68.67 | +224.6% | COM | 92345Y106 |
| SHW | Sherwin-Williams | 19,071 | $6.716M | 1.0% | $352.16 * | $204.20 | +66.3% | COM | 824348106 |
| DHR | Danaher | 19,948 | $6.563M | 1.0% | $329.01 * | $36.07 | +693.5% | COM | 235851102 |
| TYL | Tyler Technologies | 12,043 | $6.479M | 1.0% | $537.99 | $451.50 | +19.1% | COM | 902252105 |
| — | Cooper Companies | 15,356 | $6.433M | 0.9% | $418.92 | $207.47 | — | COM | 216648402 |
| META | Meta Platforms | 19,095 | $6.423M | 0.9% | $336.37 | $137.86 | +142.3% | COM | 30303M102 |
| ACN | Accenture | 15,239 | $6.317M | 0.9% | $414.53 * | $79.61 | +390.7% | COM | G1151C101 |
| IDXX | Idexx Laboratories | 9,583 | $6.31M | 0.9% | $658.46 | $256.12 | +157.1% | COM | 45168D104 |
| APH | Amphenol | 71,623 | $6.264M | 0.9% | $87.46 * | $21.50 | +95.9% | COM | 032095101 |
| LZAGY | Lonza Group ADR | 69,828 | $5.831M | 0.9% | $83.51 | $24.39 | +242.3% | COM | 54338V101 |
| CNSWF | Constellation Software | 3,092 | $5.749M | 0.8% | $1859.31 | $1304.21 | +41.6% | COM | 21037X100 |
| NKE | Nike | 34,087 | $5.681M | 0.8% | $166.66 * | $53.82 | +190.5% | COM | 654106103 |
| SCHW | Charles Schwab | 66,454 | $5.589M | 0.8% | $84.10 * | $59.91 | +32.9% | COM | 808513105 |
| GMAB | Genmab ADR | 139,390 | $5.514M | 0.8% | $39.56 | $17.15 | +130.7% | COM | 372303206 |
| RPRX | Royalty Pharma | 137,941 | $5.497M | 0.8% | $39.85 | $38.85 | +2.6% | COM | G7709Q104 |
| ENTG | Entegris | 31,330 | $4.342M | 0.6% | $138.59 | $137.46 | -0.9% | COM | 29362U104 |
| — | BROADCOM INC | 1,575 | $3.269M | 0.5% | $2075.56 | $2075.56 | — | 8% MCNV PFD SR A | 11135F200 |
| AMGN | Amgen | 14,148 | $3.183M | 0.5% | $224.98 * | $167.35 | +18.4% | COM | 031162100 |
| HD | Home Depot | 7,324 | $3.04M | 0.4% | $415.07 * | $193.72 | +93.6% | COM | 437076102 |
| LYB | LyondellBasell Industries | 32,751 | $3.021M | 0.4% | $92.24 * | $60.42 | +13.3% | COM | N53745100 |
| QCOM | Qualcomm | 15,944 | $2.916M | 0.4% | $182.89 * | $60.37 | +177.0% | COM | 747525103 |
| LMT | Lockheed Martin | 8,113 | $2.883M | 0.4% | $355.36 * | $259.89 | +22.8% | COM | 539830109 |
| ABBV | Abbvie | 20,529 | $2.78M | 0.4% | $135.42 * | $57.12 | +104.4% | COM | 00287Y109 |
| BX | Blackstone Group | 20,625 | $2.669M | 0.4% | $129.41 * | $35.05 | +222.2% | COM | 09260D107 |
| PRU | Prudential Financial | 23,969 | $2.594M | 0.4% | $108.22 * | $62.19 | +43.3% | COM | 744320102 |
| PAYX | Paychex | 18,619 | $2.541M | 0.4% | $136.47 * | $82.69 | +47.0% | COM | 704326107 |
| — | RenaissanceRe | 14,997 | $2.539M | 0.4% | $169.30 | $169.30 | — | COM | G7496g103 |
| ENB | Enbridge | 63,979 | $2.5M | 0.4% | $39.08 * | $22.73 | +32.5% | COM | 29250N105 |
| ZBRA | Zebra Technologies | 3,976 | $2.367M | 0.3% | $595.32 | $228.15 | +160.9% | COM | 989207105 |
| GILD | Gilead Sciences | 32,139 | $2.334M | 0.3% | $72.62 * | $55.56 | +12.5% | COM | 375558103 |
| CCI | Crown Castle International | 10,700 | $2.234M | 0.3% | $208.79 * | $126.99 | +34.3% | COM | 22822V101 |
| MCD | McDonalds | 8,035 | $2.154M | 0.3% | $268.08 * | $177.23 | +38.0% | COM | 580135101 |
| — | Pool | 3,641 | $2.061M | 0.3% | $566.05 | $206.21 | — | COM | 73278l105 |
| CSCO | Cisco Systems | 31,816 | $2.016M | 0.3% | $63.36 * | $23.50 | +138.3% | COM | 17275R102 |
| SBAC | SBA Communications | 4,964 | $1.931M | 0.3% | $389.00 * | $148.80 | +145.6% | COM | 78410G104 |
| CMI | Cummins | 8,527 | $1.86M | 0.3% | $218.13 * | $123.84 | +59.7% | COM | 231021106 |
| — | Catalent | 13,154 | $1.684M | 0.2% | $128.02 | $45.94 | — | COM | 148806102 |
| MTD | Mettler Toledo | 974 | $1.653M | 0.2% | $1697.13 | $535.16 | +217.1% | COM | 592688105 |
| OMCL | Omnicell | 8,961 | $1.617M | 0.2% | $180.45 | $49.63 | +263.6% | COM | 68213N109 |
| MPWR | Monolithic Power System | 3,248 | $1.602M | 0.2% | $493.23 * | $121.71 | +293.2% | COM | 609839105 |
| HII | Huntington Ingalls | 8,523 | $1.592M | 0.2% | $186.79 * | $176.03 | -3.0% | COM | 446413106 |
| — | Aspen Technology | 10,287 | $1.566M | 0.2% | $152.23 | $83.66 | — | COM | 045327103 |
| AMN | AMN Healthcare Services | 12,789 | $1.564M | 0.2% | $122.29 | $53.57 | +128.3% | COM | 001744101 |
| QLYS | Qualys | 11,154 | $1.531M | 0.2% | $137.26 | $61.21 | +124.2% | COM | 74758T303 |
| — | Ansys | 3,735 | $1.498M | 0.2% | $401.07 | $136.43 | — | COM | 03662Q105 |
| BND | VANGUARD BD INDEX FDS | 17,640 | $1.495M | 0.2% | $84.75 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| RBC | RBC Bearings | 7,289 | $1.472M | 0.2% | $201.95 | $174.45 | +15.8% | COM | 75524B104 |
| HALO | Halozyme Therapeutics | 35,850 | $1.442M | 0.2% | $40.22 | $14.72 | +173.2% | COM | 40637H109 |
| — | Sapiens | 41,630 | $1.434M | 0.2% | $34.45 | $30.58 | — | COM | G7T16G103 |
| MKSI | MKS Instruments | 7,957 | $1.386M | 0.2% | $174.19 * | $101.21 | +66.4% | COM | 55306N104 |
| VRRM | Verra Mobility | 88,528 | $1.366M | 0.2% | $15.43 | $13.18 | +17.0% | COM | 92511U102 |
| JKHY | Jack Henry & Associates | 8,035 | $1.342M | 0.2% | $167.02 * | $103.08 | +54.1% | COM | 426281101 |
| ICFI | ICF International | 12,506 | $1.282M | 0.2% | $102.51 | $58.62 | +74.9% | COM | 44925C103 |
| RYAN | Ryan Specialty Holdings | 31,350 | $1.265M | 0.2% | $40.35 | $37.87 | +6.5% | COM | 78351F107 |
| — | Blueprint Medicines | 11,570 | $1.239M | 0.2% | $107.09 | $98.49 | — | COM | 09627Y109 |
| BMRN | BioMarin Pharmaceutical | 12,237 | $1.081M | 0.2% | $88.34 | $82.02 | +7.7% | COM | 09061G101 |
| CHD | Church & Dwight | 10,286 | $1.054M | 0.2% | $102.47 * | $48.26 | +102.6% | COM | 171340102 |
| HXL | Hexcel | 20,328 | $1.053M | 0.2% | $51.80 | $51.90 | -0.2% | COM | 428291108 |
| GOOG | Alphabet Class C | 333 | $964K | 0.1% | $2894.89 * | $52.00 | +176.2% | COM | 02079K107 |
| DT | Dynatrace | 15,149 | $914K | 0.1% | $60.33 | $53.61 | +12.6% | COM | 268150109 |
| — | Myovant Sciences | 54,979 | $856K | 0.1% | $15.57 | $20.16 | — | COM | G637AM102 |
| RCKT | Rocket Pharmaceuticals | 36,449 | $796K | 0.1% | $21.84 | $23.91 | -8.7% | COM | 77313F106 |
| IGSB | ISHARES TR | 14,255 | $768K | 0.1% | $53.88 | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| VICR | Vicor | 5,282 | $671K | 0.1% | $127.04 | $141.59 | -10.3% | COM | 925815102 |
| IWF | ISHARES TR | 2,011 | $615K | 0.1% | $305.82 * | $35.82 | +113.3% | RUS 1000 GRW ETF | 464287614 |
| SBUX | Starbucks | 4,560 | $533K | 0.1% | $116.89 * | $52.08 | +104.0% | COM | 855244109 |
| TDOC | Teladoc | 5,547 | $509K | 0.1% | $91.76 | $95.98 | -4.3% | COM | 87918A105 |
| LQD | ISHARES TR | 3,295 | $437K | 0.1% | $132.63 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 3,750 | $436K | 0.1% | $116.27 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 2,392 | $257K | 0.0% | $107.44 | $107.65 | -0.2% | MBS ETF | 464288588 |
| WMT | Walmart | 1,398 | $202K | 0.0% | $144.49 * | $45.18 | +1.3% | COM | 931142103 |