Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Class A | 8,788 | $19.15M | 3.7% | $116.85 | 0.0% | COM | 02079K305 |
| FISV | Fiserv | 199,453 | $17.75M | 3.4% | $98.47 | -1.5% | COM | 337738108 |
| BRK/B | Berkshire Hathaway B | 63,806 | $17.42M | 3.3% | $204.22 | +53.6% | COM | 084670702 |
| GD | General Dynamics Corp | 68,983 | $15.26M | 2.9% | $124.14 | +71.9% | COM | 369550108 |
| MRSH | Marsh & McLennan | 95,585 | $14.84M | 2.8% | $48.51 | +212.7% | COM | 571748102 |
| BMY | Bristol-Myers Squibb | 187,540 | $14.44M | 2.8% | $49.15 | +32.2% | COM | 110122108 |
| MO | Altria Group | 337,980 | $14.12M | 2.7% | $30.57 | +25.8% | COM | 02209S103 |
| GPC | Genuine Parts Co | 103,251 | $13.73M | 2.6% | $88.24 | +36.3% | COM | 372460105 |
| UNH | UnitedHealth Group | 26,675 | $13.7M | 2.6% | $131.97 | +256.9% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 75,750 | $13.45M | 2.6% | $74.44 | +114.9% | COM | 478160104 |
| TROW | T. Rowe Price Group | 110,167 | $12.52M | 2.4% | $128.08 | -16.3% | COM | 74144T108 |
| JPM | JPMorgan Chase | 103,880 | $11.7M | 2.2% | $97.56 | +15.8% | COM | 46625H100 |
| ETN | Eaton | 91,134 | $11.48M | 2.2% | $55.14 | +140.5% | COM | G29183103 |
| CB | Chubb Limited | 53,351 | $10.49M | 2.0% | $196.27 | 0.0% | COM | H1467J104 |
| KHC | Kraft Heinz | 269,215 | $10.27M | 2.0% | $24.08 | +39.4% | COM | 500754106 |
| AXP | American Express | 73,632 | $10.21M | 1.9% | $61.19 | +157.5% | COM | 025816109 |
| GM | General Motors | 320,767 | $10.19M | 1.9% | $48.93 | -26.0% | COM | 37045V100 |
| TXN | Texas Instruments | 66,253 | $10.18M | 1.9% | $156.35 | -3.4% | COM | 882508104 |
| MSFT | Microsoft | 39,154 | $10.06M | 1.9% | $81.63 | +222.7% | COM | 594918104 |
| PSX | Phillips 66 | 122,634 | $10.05M | 1.9% | $62.03 | +30.5% | COM | 718546104 |
| HON | Honeywell | 57,352 | $9.968M | 1.9% | $117.88 | +41.1% | COM | 438516106 |
| DIS | Walt Disney | 102,131 | $9.641M | 1.8% | $109.44 | -0.9% | COM | 254687106 |
| AAPL | Apple | 69,584 | $9.514M | 1.8% | $84.12 | +76.7% | COM | 037833100 |
| RNR | RenaissanceRe | 59,334 | $9.278M | 1.8% | $155.38 | -2.6% | COM | G7496G103 |
| DD | DuPont de Nemours | 162,541 | $9.034M | 1.7% | $22.94 | +10.4% | COM | 26614N102 |
| BAC | Bank of America | 272,227 | $8.474M | 1.6% | $16.15 | +102.7% | COM | 060505104 |
| AMZN | Amazon.com | 76,951 | $8.173M | 1.6% | $123.08 | +1.7% | COM | 023135106 |
| EOG | EOG Resources | 70,000 | $7.731M | 1.5% | $58.82 | +79.8% | COM | 26875P101 |
| AMAT | Applied Materials | 84,846 | $7.719M | 1.5% | $133.70 | -20.7% | COM | 038222105 |
| SLB | Schlumberger | 209,455 | $7.49M | 1.4% | $23.71 | +61.5% | COM | 806857108 |
| V | Visa | 34,982 | $6.888M | 1.3% | $81.60 | +146.4% | COM | 92826C839 |
| AMT | American Tower | 26,701 | $6.825M | 1.3% | $222.20 | 0.0% | COM | 03027X100 |
| ORLY | O'Reilly Automotive | 9,526 | $6.018M | 1.1% | $18.72 | +129.8% | COM | 67103H107 |
| RPRX | Royalty Pharma | 139,012 | $5.844M | 1.1% | $38.96 | +5.2% | COM | G7709Q104 |
| KLAC | KLA | 16,758 | $5.347M | 1.0% | $299.45 | +8.1% | COM | 482480100 |
| ADBE | Adobe Systems | 14,042 | $5.14M | 1.0% | $406.98 | 0.0% | COM | 00724F101 |
| CPRT | Copart | 45,500 | $4.944M | 0.9% | $19.36 | +47.0% | COM | 217204106 |
| VRSK | Verisk Analytics | 27,931 | $4.835M | 0.9% | $68.67 | +165.2% | COM | 92345Y106 |
| DHR | Danaher | 18,873 | $4.785M | 0.9% | $36.07 | +527.2% | COM | 235851102 |
| — | Cooper Companies | 15,116 | $4.733M | 0.9% | $209.15 | — | COM | 216648402 |
| SCHW | Charles Schwab | 73,242 | $4.627M | 0.9% | $62.17 | +5.4% | COM | 808513105 |
| APH | Amphenol | 67,102 | $4.32M | 0.8% | $21.50 | +56.2% | COM | 032095101 |
| GMAB | Genmab ADR | 131,708 | $4.279M | 0.8% | $18.53 | — | COM | 372303206 |
| CNSWF | Constellation Software | 2,869 | $4.259M | 0.8% | $1563.65 | 0.0% | COM | 21037X100 |
| NOW | ServiceNow | 8,798 | $4.184M | 0.8% | $95.32 | 0.0% | COM | 81762P102 |
| SHW | Sherwin-Williams | 17,706 | $3.965M | 0.8% | $204.20 | +21.5% | COM | 824348106 |
| ACN | Accenture | 14,220 | $3.948M | 0.8% | $284.60 | 0.0% | COM | G1151C101 |
| NKE | Nike | 36,403 | $3.72M | 0.7% | $62.64 | +77.7% | COM | 654106103 |
| TYL | Tyler Technologies | 11,043 | $3.672M | 0.7% | $451.50 | -18.9% | COM | 902252105 |
| LZAGY | Lonza Group ADR | 63,052 | $3.366M | 0.6% | $26.01 | — | COM | 54338V101 |
| IDXX | Idexx Laboratories | 9,275 | $3.253M | 0.6% | $256.12 | +59.2% | COM | 45168D104 |
| AMGN | Amgen | 13,203 | $3.212M | 0.6% | $169.35 | +29.1% | COM | 031162100 |
| LYB | LyondellBasell Industries | 34,854 | $3.048M | 0.6% | $61.19 | +30.0% | COM | N53745100 |
| QCOM | Qualcomm | 23,703 | $3.028M | 0.6% | $82.52 | +51.4% | COM | 747525103 |
| HD | Home Depot | 10,728 | $2.942M | 0.6% | $229.80 | +17.1% | COM | 437076102 |
| ENB | Enbridge | 67,875 | $2.868M | 0.5% | $23.28 | +51.4% | COM | 29250N105 |
| GILD | Gilead Sciences | 44,829 | $2.771M | 0.5% | $55.44 | -2.4% | COM | 375558103 |
| ENTG | Entegris | 28,867 | $2.66M | 0.5% | $137.46 | -22.4% | COM | 29362U104 |
| ABBV | Abbvie | 17,032 | $2.609M | 0.5% | $134.11 | 0.0% | COM | 00287Y109 |
| — | BROADCOM INC | 1,652 | $2.483M | 0.5% | $2070.19 | — | 8% MCNV PFD SR A | 11135F200 |
| LMT | Lockheed Martin | 5,757 | $2.475M | 0.5% | $259.89 | +53.1% | COM | 539830109 |
| PRU | Prudential Financial | 25,587 | $2.448M | 0.5% | $64.15 | +37.9% | COM | 744320102 |
| BX | Blackstone Group | 26,158 | $2.386M | 0.5% | $96.09 | 0.0% | COM | 09260D107 |
| CCI | Crown Castle International | 13,994 | $2.356M | 0.4% | $150.18 | 0.0% | COM | 22822V101 |
| HII | Huntington Ingalls | 10,188 | $2.219M | 0.4% | $176.48 | +10.4% | COM | 446413106 |
| MCD | McDonalds | 8,711 | $2.151M | 0.4% | $181.14 | +25.0% | COM | 580135101 |
| PAYX | Paychex | 17,193 | $1.958M | 0.4% | $83.09 | +35.8% | COM | 704326107 |
| — | Catalent | 16,820 | $1.805M | 0.3% | $60.17 | — | COM | 148806102 |
| SBAC | SBA Communications | 5,133 | $1.643M | 0.3% | $154.96 | +105.0% | COM | 78410G104 |
| RYAN | Ryan Specialty Holdings | 40,929 | $1.604M | 0.3% | $37.90 | -0.2% | COM | 78351F107 |
| CSCO | Cisco Systems | 36,675 | $1.564M | 0.3% | $42.82 | 0.0% | COM | 17275R102 |
| JKHY | Jack Henry & Associates | 8,286 | $1.492M | 0.3% | $105.65 | +69.2% | COM | 426281101 |
| VRRM | Verra Mobility | 92,784 | $1.458M | 0.3% | $13.31 | +14.1% | COM | 92511U102 |
| RBC | RBC Bearings | 7,675 | $1.419M | 0.3% | $175.24 | +1.3% | COM | 75524B104 |
| — | Pool | 3,914 | $1.375M | 0.3% | $220.24 | — | COM | 73278l105 |
| ZBRA | Zebra Technologies | 4,520 | $1.329M | 0.3% | $256.07 | +36.0% | COM | 989207105 |
| BND | VANGUARD BD INDEX FDS | 17,640 | $1.328M | 0.3% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| MPWR | Monolithic Power Systems | 3,372 | $1.295M | 0.2% | $132.09 | +210.7% | COM | 609839105 |
| ICFI | ICF International | 13,132 | $1.248M | 0.2% | $60.20 | +61.3% | COM | 44925C103 |
| HALO | Halozyme Therapeutics | 28,293 | $1.245M | 0.2% | $15.81 | +173.6% | COM | 40637H109 |
| — | Aspen Technology | 6,414 | $1.178M | 0.2% | $183.66 | — | COM | 29109X106 |
| AMN | AMN Healthcare Services | 10,643 | $1.168M | 0.2% | $55.66 | +77.8% | COM | 001744101 |
| MTD | Mettler Toledo | 1,012 | $1.163M | 0.2% | $569.26 | +120.7% | COM | 592688105 |
| QLYS | Qualys | 8,959 | $1.13M | 0.2% | $61.21 | +114.0% | COM | 74758T303 |
| OMCL | Omnicell | 9,523 | $1.083M | 0.2% | $54.86 | +109.2% | COM | 68213N109 |
| DT | Dynatrace | 27,368 | $1.079M | 0.2% | $49.15 | -19.0% | COM | 268150109 |
| — | Sapiens | 43,899 | $1.062M | 0.2% | $30.35 | — | COM | G7T16G103 |
| — | Myovant Sciences | 81,621 | $1.015M | 0.2% | $17.91 | — | COM | G637AM102 |
| CHD | Church & Dwight | 10,775 | $998K | 0.2% | $50.45 | +79.3% | COM | 171340102 |
| BMRN | BioMarin Pharmaceuticals | 11,569 | $959K | 0.2% | $79.62 | 0.0% | COM | 09061G101 |
| — | Ansys | 3,963 | $948K | 0.2% | $239.21 | — | COM | 03662Q105 |
| MKSI | MKS Instruments | 8,346 | $857K | 0.2% | $103.12 | +9.5% | COM | 55306N104 |
| — | Rocket Pharmaceuticals | 60,475 | $832K | 0.2% | $15.27 | — | COM | 77313f106 |
| — | Blueprint Medicines | 15,164 | $766K | 0.1% | $50.51 | — | COM | 09627Y109 |
| GOOG | Alphabet Class C | 314 | $687K | 0.1% | $117.28 | 0.0% | COM | 02079K107 |
| VICR | Vicor | 12,334 | $675K | 0.1% | $105.87 | -41.4% | COM | 925815102 |
| IWF | ISHARES TR | 2,011 | $440K | 0.1% | $134.96 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 3,750 | $399K | 0.1% | $116.27 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | Starbucks | 4,460 | $341K | 0.1% | $52.08 | +35.1% | COM | 855244109 |