Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Class A | 184,375 | $22.07M | 3.8% | $110.31 | +3.6% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway B | 64,106 | $21.86M | 3.8% | $204.22 | +59.8% | COM | 084670702 |
| FISV | Fiserv | 154,008 | $19.43M | 3.4% | $99.19 | +18.7% | COM | 337738108 |
| MRSH | Marsh & McLennan | 87,022 | $16.37M | 2.8% | $49.80 | +242.2% | COM | 571748102 |
| JPM | JPMorgan Chase | 105,268 | $15.31M | 2.6% | $97.68 | +32.7% | COM | 46625H100 |
| HD | Home Depot | 48,416 | $15.04M | 2.6% | $269.90 | +2.4% | COM | 437076102 |
| MSFT | Microsoft | 42,523 | $14.48M | 2.5% | $100.04 | +207.1% | COM | 594918104 |
| TROW | T. Rowe Price Group | 125,957 | $14.11M | 2.4% | $115.51 | -16.5% | COM | 74144T108 |
| ETN | Eaton | 69,976 | $14.07M | 2.4% | $55.14 | +208.9% | COM | G29183103 |
| MO | Altria Group | 310,487 | $14.07M | 2.4% | $30.57 | +19.6% | COM | 02209S103 |
| EOG | EOG Resources | 117,201 | $13.41M | 2.3% | $80.70 | +29.4% | COM | 26875P101 |
| PSX | Phillips 66 | 139,834 | $13.34M | 2.3% | $65.49 | +35.2% | COM | 718546104 |
| QCOM | Qualcomm | 109,242 | $13M | 2.2% | $114.32 | -5.3% | COM | 747525103 |
| UNH | UnitedHealth Group | 26,873 | $12.92M | 2.2% | $131.97 | +252.3% | COM | 91324P102 |
| AXP | American Express | 73,801 | $12.86M | 2.2% | $61.19 | +155.2% | COM | 025816109 |
| RPRX | Royalty Pharma Plc | 413,815 | $12.72M | 2.2% | $35.56 | -4.7% | COM | G7709Q104 |
| JNJ | Johnson & Johnson | 76,740 | $12.7M | 2.2% | $75.45 | +97.3% | COM | 478160104 |
| AAPL | Apple | 64,569 | $12.52M | 2.2% | $87.62 | +96.4% | COM | 037833100 |
| LEN/B | Lennar Corp Cl B | 109,629 | $12.39M | 2.1% | $61.60 | +45.8% | COM | 526057302 |
| HON | Honeywell | 58,193 | $12.08M | 2.1% | $118.47 | +48.2% | COM | 438516106 |
| GD | General Dynamics Corp | 56,052 | $12.06M | 2.1% | $124.14 | +64.8% | COM | 369550108 |
| TXN | Texas Instruments | 66,344 | $11.94M | 2.1% | $156.35 | +1.7% | COM | 882508104 |
| AMAT | Applied Materials | 76,014 | $10.99M | 1.9% | $93.28 | +31.1% | COM | 038222105 |
| AMZN | Amazon.com | 82,287 | $10.73M | 1.9% | $122.65 | -6.9% | COM | 023135106 |
| CB | Chubb Limited | 53,357 | $10.27M | 1.8% | $196.27 | -3.3% | COM | H1467J104 |
| GM | General Motors | 262,180 | $10.11M | 1.7% | $46.19 | -27.2% | COM | 37045V100 |
| SLB | SLB | 198,961 | $9.773M | 1.7% | $25.79 | +72.6% | COM | 806857108 |
| WRB | W.R. Berkley | 162,245 | $9.663M | 1.7% | $36.64 | 0.0% | COM | 084423102 |
| KHC | Kraft Heinz | 269,215 | $9.557M | 1.7% | $24.08 | +39.4% | COM | 500754106 |
| ORLY | O'Reilly Automotive | 7,673 | $7.33M | 1.3% | $18.72 | +226.2% | COM | 67103H107 |
| CPRT | Copart | 79,716 | $7.271M | 1.3% | $24.51 | +69.1% | COM | 217204106 |
| ADBE | Adobe Systems | 14,139 | $6.914M | 1.2% | $405.63 | -0.7% | COM | 00724F101 |
| NOW | ServiceNow | 11,992 | $6.739M | 1.2% | $90.66 | +10.3% | COM | 81762P102 |
| V | Visa | 26,568 | $6.309M | 1.1% | $81.60 | +175.1% | COM | 92826C839 |
| AVGO | Broadcom Limited | 7,166 | $6.216M | 1.1% | $54.31 | +26.6% | COM | 11135F101 |
| — | Cooper Companies | 15,344 | $5.883M | 1.0% | $211.10 | — | COM | 216648402 |
| VRSK | Verisk Analytics | 25,103 | $5.674M | 1.0% | $68.67 | +200.8% | COM | 92345Y106 |
| CNSWF | Constellation Software | 2,698 | $5.619M | 1.0% | $1563.65 | +26.4% | COM | 21037X100 |
| APH | Amphenol | 64,698 | $5.496M | 1.0% | $21.96 | +72.8% | COM | 032095101 |
| KLAC | KLA | 10,841 | $5.258M | 0.9% | $307.13 | +32.8% | COM | 482480100 |
| AMT | American Tower | 25,478 | $4.941M | 0.9% | $222.20 | -19.9% | COM | 03027X100 |
| IDXX | Idexx Laboratories | 9,784 | $4.914M | 0.8% | $268.37 | +78.6% | COM | 45168D104 |
| — | Pool | 12,908 | $4.836M | 0.8% | $285.93 | — | COM | 73278l105 |
| DHR | Danaher | 19,922 | $4.781M | 0.8% | $52.91 | +294.6% | COM | 235851102 |
| AJG | Arthur J. Gallagher | 21,227 | $4.661M | 0.8% | $185.15 | +9.7% | COM | 363576109 |
| SHW | Sherwin-Williams | 17,339 | $4.604M | 0.8% | $204.20 | +12.7% | COM | 824348106 |
| ACN | Accenture | 14,748 | $4.551M | 0.8% | $283.95 | -1.5% | COM | G1151C101 |
| TYL | Tyler Technologies | 10,106 | $4.209M | 0.7% | $451.50 | -14.7% | COM | 902252105 |
| GMAB | Genmab ADR | 108,792 | $4.135M | 0.7% | $18.53 | — | COM | 372303206 |
| LZAGY | Lonza Group ADR | 66,750 | $3.984M | 0.7% | $26.88 | — | COM | 54338V101 |
| VEEV | Veeva Systems | 19,901 | $3.935M | 0.7% | $170.95 | +6.7% | COM | 922475108 |
| AMGN | Amgen | 13,849 | $3.075M | 0.5% | $183.10 | +16.7% | COM | 031162100 |
| CCI | Crown Castle | 25,612 | $2.918M | 0.5% | $131.21 | -22.0% | COM | 22822V101 |
| LYB | LyondellBasell Industries | 31,738 | $2.914M | 0.5% | $61.30 | +23.9% | COM | N53745100 |
| DLR | Digital Realty Trust | 24,274 | $2.764M | 0.5% | $105.50 | -14.2% | COM | 253868103 |
| BX | Blackstone Group | 28,734 | $2.671M | 0.5% | $94.78 | -15.4% | COM | 09260D107 |
| LMT | Lockheed Martin | 5,572 | $2.565M | 0.4% | $261.32 | +65.1% | COM | 539830109 |
| ENB | Enbridge | 68,311 | $2.538M | 0.4% | $23.38 | +37.1% | COM | 29250N105 |
| ABBV | Abbvie | 18,744 | $2.525M | 0.4% | $133.74 | -0.0% | COM | 00287Y109 |
| GILD | Gilead Sciences | 32,609 | $2.513M | 0.4% | $55.68 | +30.4% | COM | 375558103 |
| MTN | Vail Resorts | 9,857 | $2.482M | 0.4% | $235.04 | +3.7% | COM | 91879Q109 |
| CSCO | Cisco Systems | 47,191 | $2.442M | 0.4% | $42.94 | +6.0% | COM | 17275R102 |
| UNP | Union Pacific | 10,876 | $2.225M | 0.4% | $190.17 | -1.7% | COM | 907818108 |
| PAYX | Paychex | 18,460 | $2.065M | 0.4% | $84.43 | +19.7% | COM | 704326107 |
| LNTH | Lantheus Holdings | 23,222 | $1.949M | 0.3% | $62.39 | +43.8% | COM | 516544103 |
| — | Ansys | 5,495 | $1.815M | 0.3% | $238.08 | — | COM | 03662Q105 |
| RYAN | Ryan Specialty Holdings | 39,009 | $1.751M | 0.3% | $37.90 | +11.1% | COM | 78351F107 |
| MPWR | Monolithic Power Systems | 3,236 | $1.748M | 0.3% | $132.09 | +252.3% | COM | 609839105 |
| DT | Dynatrace | 33,842 | $1.742M | 0.3% | $47.03 | -0.3% | COM | 268150109 |
| VRRM | Verra Mobility | 88,322 | $1.742M | 0.3% | $13.31 | +32.7% | COM | 92511U102 |
| TW | Tradeweb Markets | 22,866 | $1.566M | 0.3% | $65.95 | +7.4% | COM | 892672106 |
| RBC | RBC Bearings | 7,189 | $1.563M | 0.3% | $175.24 | +23.7% | COM | 75524B104 |
| ICFI | ICF International | 12,482 | $1.553M | 0.3% | $60.20 | +91.7% | COM | 44925C103 |
| — | Blueprint Medicines | 23,740 | $1.5M | 0.3% | $50.34 | — | COM | 09627Y109 |
| ENTG | Entegris | 13,217 | $1.465M | 0.3% | $72.64 | +24.2% | COM | 29362U104 |
| JKHY | Jack Henry & Associates | 7,897 | $1.321M | 0.2% | $105.65 | +42.3% | COM | 426281101 |
| SBAC | SBA Communications | 5,441 | $1.261M | 0.2% | $161.56 | +41.0% | COM | 78410G104 |
| MTD | Mettler Toledo | 954 | $1.251M | 0.2% | $569.26 | +147.0% | COM | 592688105 |
| BND | VANGUARD BD INDEX FDS | 16,740 | $1.217M | 0.2% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| CHD | Church & Dwight | 11,284 | $1.131M | 0.2% | $54.66 | +67.0% | COM | 171340102 |
| — | Sapiens | 41,617 | $1.107M | 0.2% | $27.18 | — | COM | G7T16G103 |
| QLYS | Qualys | 8,463 | $1.093M | 0.2% | $61.87 | +98.8% | COM | 74758T303 |
| RCKT | Rocket Pharmaceuticals | 54,569 | $1.084M | 0.2% | $18.42 | +9.7% | COM | 77313F106 |
| — | Aspen Technology | 6,163 | $1.033M | 0.2% | $183.66 | — | COM | 29109X106 |
| NTRA | Natera | 20,026 | $974K | 0.2% | $46.67 | +9.3% | COM | 632307104 |
| BMRN | BioMarin Pharmaceuticals | 10,981 | $952K | 0.2% | $79.62 | +18.2% | COM | 09061G101 |
| ZBRA | Zebra Technologies | 3,183 | $942K | 0.2% | $256.33 | +9.4% | COM | 989207105 |
| HALO | Halozyme Therapeutics | 24,959 | $900K | 0.2% | $19.79 | +72.4% | COM | 40637H109 |
| VICR | Vicor | 16,518 | $892K | 0.2% | $78.13 | -36.8% | COM | 925815102 |
| GOOG | Alphabet Class C | 7,127 | $862K | 0.1% | $111.66 | +2.9% | COM | 02079K107 |
| SBUX | Starbucks | 4,710 | $467K | 0.1% | $53.47 | +81.9% | COM | 855244109 |
| IWF | ISHARES TR | 1,436 | $395K | 0.1% | $155.21 | — | RUS 1000 GRW ETF | 464287614 |
| COST | Costco | 662 | $356K | 0.1% | $498.08 | -2.2% | COM | 22160K105 |
| URI | United Rentals | 660 | $294K | 0.1% | $318.25 | +13.4% | COM | 911363109 |
| MA | Mastercard | 613 | $241K | 0.0% | $369.85 | 0.0% | COM | 57636Q104 |
| ABT | Abbott Labs | 2,030 | $221K | 0.0% | $97.62 | +3.9% | COM | 002824100 |