Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Class A | 232,363 | $22.23M | 4.4% | $95.65 | $110.31 | -13.9% | COM | 02079K305 |
| TROW | T. Rowe Price Group | 163,189 | $17.14M | 3.4% | $105.01 * | $119.52 | -24.4% | COM | 74144T108 |
| BRK/B | Berkshire Hathaway B | 64,106 | $17.12M | 3.4% | $267.03 | $204.22 | +30.8% | COM | 084670702 |
| GD | General Dynamics Corp | 68,983 | $14.64M | 2.9% | $212.17 * | $124.14 | +59.5% | COM | 369550108 |
| MRSH | Marsh & McLennan | 96,785 | $14.45M | 2.9% | $149.29 * | $49.80 | +184.2% | COM | 571748102 |
| MO | Altria Group | 339,746 | $13.72M | 2.7% | $40.38 * | $30.57 | +1.9% | COM | 02209S103 |
| UNH | UnitedHealth Group | 26,675 | $13.47M | 2.7% | $505.04 * | $131.97 | +261.2% | COM | 91324P102 |
| GPC | Genuine Parts Co | 87,589 | $13.08M | 2.6% | $149.32 * | $88.24 | +54.5% | COM | 372460105 |
| GM | General Motors | 402,567 | $12.92M | 2.6% | $32.09 * | $46.19 | -32.8% | COM | 37045V100 |
| JNJ | Johnson & Johnson | 76,740 | $12.54M | 2.5% | $163.36 * | $75.45 | +96.4% | COM | 478160104 |
| ETN | Eaton | 91,255 | $12.17M | 2.4% | $133.36 * | $55.14 | +131.1% | COM | G29183103 |
| BMY | Bristol-Myers Squibb | 161,134 | $11.46M | 2.3% | $71.09 * | $49.15 | +24.2% | COM | 110122108 |
| JPM | JPMorgan Chase | 105,356 | $11.01M | 2.2% | $104.50 * | $97.68 | -1.5% | COM | 46625H100 |
| PSX | Phillips 66 | 127,721 | $10.31M | 2.1% | $80.72 * | $62.56 | +14.7% | COM | 718546104 |
| QCOM | Qualcomm | 90,965 | $10.28M | 2.0% | $112.98 * | $115.45 | -9.2% | COM | 747525103 |
| TXN | Texas Instruments | 66,253 | $10.26M | 2.0% | $154.79 * | $156.35 | -10.3% | COM | 882508104 |
| BAC | Bank of America | 337,536 | $10.19M | 2.0% | $30.20 * | $18.94 | +46.5% | COM | 060505104 |
| AAPL | Apple | 73,237 | $10.12M | 2.0% | $138.20 | $87.62 | +55.1% | COM | 037833100 |
| AXP | American Express | 73,632 | $9.934M | 2.0% | $134.91 * | $61.19 | +111.1% | COM | 025816109 |
| HON | Honeywell | 58,132 | $9.706M | 1.9% | $166.96 * | $118.47 | +23.9% | COM | 438516106 |
| CB | Chubb Limited | 53,351 | $9.703M | 1.9% | $181.87 * | $196.27 | -11.0% | COM | H1467J104 |
| EOG | EOG Resources | 86,759 | $9.694M | 1.9% | $111.73 * | $66.32 | +48.2% | COM | 26875P101 |
| DIS | Walt Disney | 102,131 | $9.634M | 1.9% | $94.33 * | $109.44 | -15.8% | COM | 254687106 |
| MSFT | Microsoft | 41,238 | $9.604M | 1.9% | $232.89 * | $90.48 | +150.7% | COM | 594918104 |
| SLB | Schlumberger | 266,542 | $9.569M | 1.9% | $35.90 * | $25.79 | +28.7% | COM | 806857108 |
| AMZN | Amazon.com | 82,660 | $9.341M | 1.9% | $113.01 | $123.31 | -8.4% | COM | 023135106 |
| KHC | Kraft Heinz | 269,215 | $8.978M | 1.8% | $33.35 * | $24.08 | +18.0% | COM | 500754106 |
| DD | DuPont de Nemours | 162,784 | $8.204M | 1.6% | $50.40 * | $22.94 | -13.9% | COM | 26614N102 |
| ORLY | O'Reilly Automotive | 9,438 | $6.638M | 1.3% | $703.33 * | $18.72 | +150.5% | COM | 67103H107 |
| KLAC | KLA | 21,437 | $6.487M | 1.3% | $302.61 * | $307.13 | -4.6% | COM | 482480100 |
| V | Visa | 34,950 | $6.209M | 1.2% | $177.65 * | $81.60 | +112.4% | COM | 92826C839 |
| AMT | American Tower | 26,420 | $5.672M | 1.1% | $214.69 * | $222.20 | -14.0% | COM | 03027X100 |
| RPRX | Royalty Pharma | 139,024 | $5.586M | 1.1% | $40.18 | $38.96 | +3.1% | COM | G7709Q104 |
| DHR | Danaher | 20,348 | $5.256M | 1.0% | $258.31 * | $50.90 | +342.7% | COM | 235851102 |
| SCHW | Charles Schwab | 73,082 | $5.252M | 1.0% | $71.86 * | $62.17 | +10.4% | COM | 808513105 |
| FISV | Fiserv | 55,896 | $5.23M | 1.0% | $93.57 | $98.47 | -5.0% | COM | 337738108 |
| CPRT | Copart | 45,299 | $4.82M | 1.0% | $106.40 * | $19.36 | +37.4% | COM | 217204106 |
| VRSK | Verisk Analytics | 27,589 | $4.705M | 0.9% | $170.54 * | $68.67 | +143.3% | COM | 92345Y106 |
| APH | Amphenol | 69,425 | $4.649M | 0.9% | $66.96 * | $21.96 | +48.1% | COM | 032095101 |
| GMAB | Genmab ADR | 131,430 | $4.223M | 0.8% | $32.13 | $17.15 | +87.4% | COM | 372303206 |
| — | Cooper Companies | 15,177 | $4.005M | 0.8% | $263.89 | $209.15 | — | COM | 216648402 |
| CNSWF | Constellation Software | 2,850 | $3.99M | 0.8% | $1400.00 | $1563.65 | -10.9% | COM | 21037X100 |
| ADBE | Adobe Systems | 14,100 | $3.88M | 0.8% | $275.18 | $406.98 | -32.4% | COM | 00724F101 |
| TYL | Tyler Technologies | 10,884 | $3.782M | 0.8% | $347.48 | $451.50 | -23.0% | COM | 902252105 |
| ACN | Accenture | 14,293 | $3.678M | 0.7% | $257.33 * | $284.60 | -14.0% | COM | G1151C101 |
| SHW | Sherwin-Williams | 17,777 | $3.64M | 0.7% | $204.76 * | $204.20 | -2.7% | COM | 824348106 |
| IDXX | Idexx Laboratories | 10,423 | $3.396M | 0.7% | $325.82 | $268.37 | +21.4% | COM | 45168D104 |
| NOW | ServiceNow | 8,718 | $3.292M | 0.7% | $377.61 * | $95.32 | -20.8% | COM | 81762P102 |
| LZAGY | Lonza Group ADR | 63,582 | $3.095M | 0.6% | $48.68 | $24.39 | +99.5% | COM | 54338V101 |
| NKE | Nike | 36,597 | $3.042M | 0.6% | $83.12 * | $62.64 | +25.5% | COM | 654106103 |
| GILD | Gilead Sciences | 45,242 | $2.791M | 0.6% | $61.69 * | $55.44 | -0.7% | COM | 375558103 |
| HD | Home Depot | 9,977 | $2.753M | 0.5% | $275.93 * | $229.80 | +10.6% | COM | 437076102 |
| ENB | Enbridge | 68,570 | $2.544M | 0.5% | $37.10 * | $23.38 | +28.1% | COM | 29250N105 |
| ABBV | Abbvie | 18,249 | $2.449M | 0.5% | $134.20 * | $133.64 | -10.9% | COM | 00287Y109 |
| AMGN | Amgen | 10,581 | $2.385M | 0.5% | $225.40 * | $169.35 | +20.1% | COM | 031162100 |
| LYB | LyondellBasell Industries | 30,759 | $2.316M | 0.5% | $75.30 * | $61.19 | -0.9% | COM | N53745100 |
| HII | Huntington Ingalls | 10,284 | $2.278M | 0.5% | $221.51 * | $176.48 | +16.7% | COM | 446413106 |
| LMT | Lockheed Martin | 5,826 | $2.251M | 0.4% | $386.37 * | $261.32 | +35.4% | COM | 539830109 |
| PRU | Prudential Financial | 26,177 | $2.245M | 0.4% | $85.76 * | $64.54 | +13.2% | COM | 744320102 |
| BX | Blackstone Group | 26,605 | $2.227M | 0.4% | $83.71 * | $95.94 | -21.1% | COM | 09260D107 |
| CCI | Crown Castle International | 14,135 | $2.043M | 0.4% | $144.53 * | $150.10 | -19.2% | COM | 22822V101 |
| MCD | McDonalds | 8,742 | $2.017M | 0.4% | $230.73 * | $181.14 | +18.2% | COM | 580135101 |
| DLR | Digital Realty Trust | 19,916 | $1.975M | 0.4% | $99.17 * | $108.51 | -18.5% | COM | 253868103 |
| PAYX | Paychex | 17,441 | $1.957M | 0.4% | $112.21 * | $83.50 | +21.9% | COM | 704326107 |
| RYAN | Ryan Specialty Holdings | 39,985 | $1.624M | 0.3% | $40.62 | $37.90 | +7.2% | COM | 78351F107 |
| CSCO | Cisco Systems | 39,953 | $1.598M | 0.3% | $40.00 * | $42.59 | -15.2% | COM | 17275R102 |
| RBC | RBC Bearings | 7,425 | $1.543M | 0.3% | $207.81 | $175.24 | +18.6% | COM | 75524B104 |
| — | Aspen Technology | 6,230 | $1.484M | 0.3% | $238.20 | $183.66 | — | COM | 29109X106 |
| JKHY | Jack Henry & Associates | 8,088 | $1.474M | 0.3% | $182.25 * | $105.65 | +65.4% | COM | 426281101 |
| SBAC | SBA Communications | 5,045 | $1.436M | 0.3% | $284.64 * | $154.96 | +73.7% | COM | 78410G104 |
| — | Myovant Sciences | 79,171 | $1.422M | 0.3% | $17.96 | $17.91 | — | COM | G637AM102 |
| ICFI | ICF International | 12,801 | $1.396M | 0.3% | $109.05 | $60.20 | +81.1% | COM | 44925C103 |
| VRRM | Verra Mobility | 90,039 | $1.384M | 0.3% | $15.37 | $13.31 | +15.5% | COM | 92511U102 |
| — | BROADCOM INC | 928 | $1.305M | 0.3% | $1406.25 | $2070.19 | — | 8% MCNV PFD SR A | 11135F200 |
| HALO | Halozyme Therapeutics | 32,913 | $1.301M | 0.3% | $39.53 | $19.79 | +99.8% | COM | 40637H109 |
| BND | VANGUARD BD INDEX FDS | 17,640 | $1.258M | 0.3% | $71.32 | $85.17 | -16.3% | TOTAL BND MRKT | 921937835 |
| — | Catalent | 17,317 | $1.253M | 0.2% | $72.36 | $60.52 | — | COM | 148806102 |
| — | Pool | 3,814 | $1.214M | 0.2% | $318.30 | $220.24 | — | COM | 73278l105 |
| QLYS | Qualys | 8,628 | $1.203M | 0.2% | $139.43 | $61.21 | +127.7% | COM | 74758T303 |
| MPWR | Monolithic Power Systems | 3,295 | $1.197M | 0.2% | $363.28 * | $132.09 | +168.3% | COM | 609839105 |
| — | Blueprint Medicines | 17,487 | $1.152M | 0.2% | $65.88 | $52.56 | — | COM | 09627Y109 |
| ZBRA | Zebra Technologies | 4,364 | $1.143M | 0.2% | $261.92 | $256.07 | +2.3% | COM | 989207105 |
| MTD | Mettler Toledo | 984 | $1.067M | 0.2% | $1084.35 | $569.26 | +90.4% | COM | 592688105 |
| AVGO | Broadcom Limited | 2,347 | $1.042M | 0.2% | $443.97 * | $48.08 | -12.4% | COM | 11135F101 |
| TW | Tradeweb Markets | 17,509 | $988K | 0.2% | $56.43 | $68.05 | -17.1% | COM | 892672106 |
| — | Ansys | 4,449 | $986K | 0.2% | $221.62 | $237.29 | — | COM | 03662Q105 |
| BMRN | BioMarin Pharmaceuticals | 11,300 | $958K | 0.2% | $84.78 | $79.62 | +6.5% | COM | 09061G101 |
| DT | Dynatrace | 26,763 | $932K | 0.2% | $34.82 | $49.15 | -29.2% | COM | 268150109 |
| — | Rocket Pharmaceuticals | 56,951 | $909K | 0.2% | $15.96 | $15.27 | — | COM | 77313f106 |
| — | Sapiens | 43,203 | $829K | 0.2% | $19.19 | $30.35 | — | COM | G7T16G103 |
| OMCL | Omnicell | 8,695 | $757K | 0.2% | $87.06 | $54.86 | +58.6% | COM | 68213N109 |
| CHD | Church & Dwight | 10,499 | $750K | 0.1% | $71.44 * | $50.45 | +36.2% | COM | 171340102 |
| NTRA | Natera | 16,740 | $734K | 0.1% | $43.85 | $47.60 | -7.9% | COM | 632307104 |
| MKSI | MKS Instruments | 8,194 | $677K | 0.1% | $82.62 * | $103.12 | -22.1% | COM | 55306N104 |
| GOOG | Alphabet Class C | 6,280 | $604K | 0.1% | $96.18 | $111.15 | -14.1% | COM | 02079K107 |
| VICR | Vicor | 9,543 | $564K | 0.1% | $59.10 | $105.87 | -44.1% | COM | 925815102 |
| IWF | ISHARES TR | 2,011 | $423K | 0.1% | $210.34 * | $35.82 | +46.9% | RUS 1000 GRW ETF | 464287614 |
| SBUX | Starbucks | 4,710 | $397K | 0.1% | $84.29 * | $53.47 | +45.7% | COM | 855244109 |
| MUB | ISHARES TR | 3,750 | $385K | 0.1% | $102.67 | $116.11 | -11.7% | NATIONAL MUN ETF | 464288414 |
| COST | Costco | 670 | $316K | 0.1% | $471.64 * | $498.08 | -9.2% | COM | 22160K105 |