Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Alphabet Class A | 8,123 | $22.59M | 3.6% | $2781.36 | $2781.36 | — | COM | 02079k305 |
| FISV | Fiserv | 211,860 | $21.48M | 3.4% | $101.40 | $98.47 | +3.0% | COM | 337738108 |
| BRK/B | Berkshire Hathaway B | 54,336 | $19.18M | 3.1% | $352.92 | $185.13 | +90.6% | COM | 084670702 |
| MO | Altria Group | 337,133 | $17.61M | 2.8% | $52.25 * | $30.57 | +26.5% | COM | 02209S103 |
| GD | General Dynamics Corp | 69,005 | $16.64M | 2.7% | $241.19 * | $124.14 | +79.3% | COM | 369550108 |
| MRSH | Marsh & McLennan | 95,585 | $16.29M | 2.6% | $170.42 * | $48.51 | +232.4% | COM | 571748102 |
| TROW | T. Rowe Price Group | 105,380 | $15.93M | 2.6% | $151.19 * | $129.03 | -1.4% | COM | 74144T108 |
| BMY | Bristol-Myers Squib | 216,771 | $15.83M | 2.5% | $73.03 * | $49.15 | +26.7% | COM | 110122108 |
| JNJ | Johnson & Johnson | 88,836 | $15.74M | 2.5% | $177.23 * | $74.44 | +113.1% | COM | 478160104 |
| UNH | UnitedHealth Group | 30,588 | $15.6M | 2.5% | $509.97 * | $131.97 | +262.3% | COM | 91324P102 |
| PSX | Phillips 66 | 165,074 | $14.26M | 2.3% | $86.39 * | $62.03 | +21.3% | COM | 718546104 |
| ETN | Eaton | 91,134 | $13.83M | 2.2% | $151.75 * | $55.14 | +160.1% | COM | G29183103 |
| AXP | American Express | 73,632 | $13.77M | 2.2% | $187.00 * | $61.19 | +190.7% | COM | 025816109 |
| GPC | Genuine Parts Co | 103,146 | $13M | 2.1% | $126.02 * | $88.24 | +28.8% | COM | 372460105 |
| AMZN | Amazon.com | 3,824 | $12.47M | 2.0% | $3259.94 * | $83.82 | +94.5% | COM | 023135106 |
| AAPL | Apple | 70,732 | $12.35M | 2.0% | $174.62 | $84.12 | +103.6% | COM | 037833100 |
| JPM | JPMorgan Chase | 89,827 | $12.24M | 2.0% | $136.32 * | $95.15 | +29.8% | COM | 46625H100 |
| MSFT | Microsoft | 39,617 | $12.21M | 2.0% | $308.30 * | $81.63 | +266.2% | COM | 594918104 |
| DD | DuPont de Nemours | 162,541 | $11.96M | 1.9% | $73.58 * | $22.94 | +24.4% | COM | 26614N102 |
| EOG | EOG Resources | 97,694 | $11.65M | 1.9% | $119.23 * | $58.82 | +71.3% | COM | 26875P101 |
| SLB | Schlumberger | 280,516 | $11.59M | 1.9% | $41.31 * | $23.71 | +59.8% | COM | 806857108 |
| — | Chubb Limited | 53,351 | $11.41M | 1.8% | $213.90 | $213.90 | — | COM | h1467j104 |
| — | VMware Inc | 98,225 | $11.19M | 1.8% | $113.87 | $152.15 | — | COM | 928563402 |
| HON | Honeywell | 57,352 | $11.16M | 1.8% | $194.59 * | $117.88 | +43.7% | COM | 438516106 |
| TXN | Texas Instruments | 56,471 | $10.36M | 1.7% | $183.47 * | $157.28 | +4.3% | COM | 882508104 |
| RNR | RenaissanceRe | 59,334 | $9.405M | 1.5% | $158.51 | $155.38 | +2.0% | COM | G7496G103 |
| BAC | Bank of America | 226,016 | $9.316M | 1.5% | $41.22 * | $12.76 | +193.2% | COM | 060505104 |
| DIS | Walt Disney | 67,531 | $9.263M | 1.5% | $137.17 * | $109.96 | +21.9% | COM | 254687106 |
| AMAT | Applied Materials | 69,936 | $9.218M | 1.5% | $131.81 * | $139.59 | -8.8% | COM | 038222105 |
| GM | General Motors | 202,525 | $8.858M | 1.4% | $43.74 * | $56.36 | -25.1% | COM | 37045V100 |
| — | Comcast Classs A | 187,612 | $8.784M | 1.4% | $46.82 | $46.82 | — | COM | 20030n101 |
| KHC | Kraft Heinz | 221,701 | $8.733M | 1.4% | $39.39 * | $22.05 | +49.2% | COM | 500754106 |
| V | Visa | 35,284 | $7.825M | 1.3% | $221.77 * | $81.60 | +164.1% | COM | 92826C839 |
| — | American Tower | 27,074 | $6.802M | 1.1% | $251.24 | $251.24 | — | COM | 03027x100 |
| ORLY | O'Reilly Automotive | 9,708 | $6.65M | 1.1% | $685.00 * | $18.72 | +143.9% | COM | 67103H107 |
| — | Adobe Systems | 14,538 | $6.624M | 1.1% | $455.63 | $455.63 | — | COM | 00724f101 |
| — | Cooper Companies | 14,876 | $6.212M | 1.0% | $417.59 | $207.47 | — | COM | 216648402 |
| SCHW | Charles Schwab | 73,556 | $6.202M | 1.0% | $84.32 * | $62.17 | +28.6% | COM | 808513105 |
| KLAC | KLA | 16,758 | $6.134M | 1.0% | $366.03 * | $299.45 | +17.5% | COM | 482480100 |
| VRSK | Verisk Analytics | 28,566 | $6.131M | 1.0% | $214.63 * | $68.67 | +205.1% | COM | 92345Y106 |
| CPRT | Copart | 45,639 | $5.726M | 0.9% | $125.46 * | $19.36 | +62.0% | COM | 217204106 |
| DHR | Danaher | 19,052 | $5.589M | 0.9% | $293.36 * | $36.07 | +608.1% | COM | 235851102 |
| TYL | Tyler Technologies | 11,658 | $5.187M | 0.8% | $444.93 | $451.50 | -1.5% | COM | 902252105 |
| NKE | Nike | 38,424 | $5.17M | 0.8% | $134.55 * | $62.64 | +102.0% | COM | 654106103 |
| RPRX | Royalty Pharma | 132,070 | $5.145M | 0.8% | $38.96 | $38.85 | +0.3% | COM | G7709Q104 |
| APH | Amphenol | 67,921 | $5.118M | 0.8% | $75.35 * | $21.50 | +69.2% | COM | 032095101 |
| IDXX | Idexx Laboratories | 9,267 | $5.07M | 0.8% | $547.10 | $256.12 | +113.6% | COM | 45168D104 |
| — | Constellation Software | 2,915 | $5.029M | 0.8% | $1725.21 | $1725.21 | — | COM | 21037x100 |
| — | Accenture | 14,390 | $4.853M | 0.8% | $337.25 | $337.25 | — | COM | g1151c101 |
| GMAB | Genmab ADR | 133,172 | $4.818M | 0.8% | $36.18 | $17.15 | +111.0% | COM | 372303206 |
| LZAGY | Lonza Group ADR | 63,616 | $4.612M | 0.7% | $72.50 | $24.39 | +197.2% | COM | 54338V101 |
| SHW | Sherwin-Williams | 17,959 | $4.483M | 0.7% | $249.62 * | $204.20 | +18.1% | COM | 824348106 |
| ENTG | Entegris | 29,682 | $3.896M | 0.6% | $131.26 | $137.46 | -6.1% | COM | 29362U104 |
| AMGN | Amgen | 14,982 | $3.623M | 0.6% | $241.82 * | $169.35 | +26.8% | COM | 031162100 |
| LYB | LyondellBasell Industries | 34,686 | $3.566M | 0.6% | $102.81 * | $61.19 | +26.2% | COM | N53745100 |
| — | BROADCOM INC | 1,654 | $3.247M | 0.5% | $1963.12 | $2070.19 | — | 8% MCNV PFD SR A | 11135F200 |
| ENB | Enbridge | 67,476 | $3.11M | 0.5% | $46.09 * | $23.28 | +55.0% | COM | 29250N105 |
| HD | Home Depot | 10,231 | $3.062M | 0.5% | $299.29 * | $227.90 | +19.4% | COM | 437076102 |
| PRU | Prudential Financial | 25,300 | $2.99M | 0.5% | $118.18 * | $63.87 | +53.9% | COM | 744320102 |
| — | Blackstone Group | 22,950 | $2.913M | 0.5% | $126.93 | $126.93 | — | COM | 09260d107 |
| — | Abbvie | 16,826 | $2.728M | 0.4% | $162.13 | $162.13 | — | COM | 00287y109 |
| GILD | Gilead Sciences | 44,372 | $2.638M | 0.4% | $59.45 * | $55.45 | -6.6% | COM | 375558103 |
| — | Crown Castle International | 13,916 | $2.569M | 0.4% | $184.61 | $184.61 | — | COM | 22822v101 |
| QCOM | Qualcomm | 16,790 | $2.566M | 0.4% | $152.83 * | $65.07 | +115.7% | COM | 747525103 |
| LMT | Lockheed Martin | 5,724 | $2.527M | 0.4% | $441.47 * | $259.89 | +53.6% | COM | 539830109 |
| PAYX | Paychex | 16,963 | $2.315M | 0.4% | $136.47 * | $82.69 | +47.8% | COM | 704326107 |
| MCD | McDonalds | 8,623 | $2.132M | 0.3% | $247.25 * | $180.67 | +25.6% | COM | 580135101 |
| HII | Huntington Ingalls | 10,117 | $2.018M | 0.3% | $199.47 * | $176.48 | +4.0% | COM | 446413106 |
| — | Cisco Systems | 35,270 | $1.967M | 0.3% | $55.77 | $55.77 | — | COM | 17275r102 |
| ZBRA | Zebra Technologies | 4,522 | $1.871M | 0.3% | $413.75 | $256.07 | +61.6% | COM | 989207105 |
| — | Catalent | 16,846 | $1.868M | 0.3% | $110.89 | $60.17 | — | COM | 148806102 |
| — | Aspen Technology | 10,755 | $1.779M | 0.3% | $165.41 | $87.22 | — | COM | 045327103 |
| SBAC | SBA Communications | 5,168 | $1.778M | 0.3% | $344.04 * | $154.96 | +109.1% | COM | 78410G104 |
| JKHY | Jack Henry & Associates | 8,375 | $1.65M | 0.3% | $197.01 * | $105.65 | +77.9% | COM | 426281101 |
| MPWR | Monolithic Power Systems | 3,364 | $1.634M | 0.3% | $485.73 * | $132.09 | +257.2% | COM | 609839105 |
| — | Pool | 3,855 | $1.63M | 0.3% | $422.83 | $218.23 | — | COM | 73278l105 |
| RYAN | Ryan Specialty Holdings | 41,206 | $1.598M | 0.3% | $38.78 | $37.90 | +2.4% | COM | 78351F107 |
| HALO | Halozyme Therapeutics | 37,820 | $1.508M | 0.2% | $39.87 | $15.81 | +152.3% | COM | 40637H109 |
| VRRM | Verra Mobility | 92,460 | $1.505M | 0.2% | $16.28 | $13.31 | +22.3% | COM | 92511U102 |
| RBC | RBC Bearings | 7,658 | $1.485M | 0.2% | $193.91 | $175.24 | +10.6% | COM | 75524B104 |
| BND | VANGUARD BD INDEX FDS | 17,640 | $1.403M | 0.2% | $79.54 | $85.17 | -6.6% | TOTAL BND MRKT | 921937835 |
| AMN | AMN Healthcare Services | 13,344 | $1.392M | 0.2% | $104.32 | $55.66 | +87.4% | COM | 001744101 |
| MTD | Mettler Toledo | 1,012 | $1.39M | 0.2% | $1373.52 | $569.26 | +141.2% | COM | 592688105 |
| QLYS | Qualys | 8,919 | $1.27M | 0.2% | $142.39 | $61.21 | +132.7% | COM | 74758T303 |
| — | Ansys | 3,929 | $1.248M | 0.2% | $317.64 | $317.64 | — | COM | 03662q105 |
| MKSI | MKS Instruments | 8,279 | $1.242M | 0.2% | $150.02 * | $103.12 | +40.9% | COM | 55306N104 |
| ICFI | ICF International | 13,091 | $1.232M | 0.2% | $94.11 | $60.20 | +56.4% | COM | 44925C103 |
| OMCL | Omnicell | 9,411 | $1.219M | 0.2% | $129.53 | $54.15 | +139.1% | COM | 68213N109 |
| — | Sapiens | 43,556 | $1.106M | 0.2% | $25.39 | $30.35 | — | COM | G7T16G103 |
| CHD | Church & Dwight | 10,790 | $1.072M | 0.2% | $99.35 * | $50.45 | +88.4% | COM | 171340102 |
| — | Myovant Sciences | 79,868 | $1.064M | 0.2% | $13.32 | $18.03 | — | COM | G637AM102 |
| DT | Dynatrace | 21,536 | $1.014M | 0.2% | $47.08 | $51.68 | -8.9% | COM | 268150109 |
| — | BioMarin Pharmaceuticals | 11,587 | $893K | 0.1% | $77.07 | $77.07 | — | COM | 09061g101 |
| — | Alphabet Class C | 317 | $885K | 0.1% | $2791.80 | $2791.80 | — | COM | 02079k107 |
| — | Blueprint Medicines | 12,489 | $798K | 0.1% | $63.90 | $63.90 | — | COM | 09627y109 |
| — | Rocket Pharmaceuticals | 43,655 | $692K | 0.1% | $15.85 | $15.85 | — | COM | 77313f106 |
| VICR | Vicor | 9,619 | $679K | 0.1% | $70.59 | $118.24 | -40.3% | COM | 925815102 |
| IWF | ISHARES TR | 2,011 | $558K | 0.1% | $277.47 * | $35.82 | +93.8% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 3,750 | $411K | 0.1% | $109.60 | $116.11 | -5.6% | NATIONAL MUN ETF | 464288414 |
| SBUX | Starbucks | 4,460 | $406K | 0.1% | $91.03 * | $52.08 | +59.5% | COM | 855244109 |