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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Class A | 184,375 | $22.07M | 3.8% | $119.70 | $110.31 | +7.7% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway B | 64,106 | $21.86M | 3.8% | $341.00 | $204.22 | +67.0% | COM | 084670702 |
| FISV | Fiserv | 154,008 | $19.43M | 3.4% | $126.15 | $99.19 | +27.2% | COM | 337738108 |
| MRSH | Marsh & McLennan | 87,022 | $16.37M | 2.8% | $188.08 * | $49.80 | +263.7% | COM | 571748102 |
| JPM | JPMorgan Chase | 105,268 | $15.31M | 2.6% | $145.44 * | $97.68 | +40.4% | COM | 46625H100 |
| HD | Home Depot | 48,416 | $15.04M | 2.6% | $310.64 * | $269.90 | +8.2% | COM | 437076102 |
| MSFT | Microsoft | 42,523 | $14.48M | 2.5% | $340.54 | $100.04 | +234.0% | COM | 594918104 |
| TROW | T. Rowe Price Group | 125,957 | $14.11M | 2.4% | $112.02 * | $115.51 | -13.8% | COM | 74144T108 |
| ETN | Eaton | 69,976 | $14.07M | 2.4% | $201.10 * | $55.14 | +253.8% | COM | G29183103 |
| MO | Altria Group | 310,487 | $14.07M | 2.4% | $45.30 * | $30.57 | +21.7% | COM | 02209S103 |
| EOG | EOG Resources | 117,201 | $13.41M | 2.3% | $114.44 * | $80.70 | +29.8% | COM | 26875P101 |
| PSX | Phillips 66 | 139,834 | $13.34M | 2.3% | $95.38 * | $65.49 | +33.4% | COM | 718546104 |
| QCOM | Qualcomm | 109,242 | $13M | 2.2% | $119.04 * | $114.32 | -1.5% | COM | 747525103 |
| UNH | UnitedHealth Group | 26,873 | $12.92M | 2.2% | $480.64 * | $131.97 | +247.4% | COM | 91324P102 |
| AXP | American Express | 73,801 | $12.86M | 2.2% | $174.20 * | $61.19 | +175.6% | COM | 025816109 |
| RPRX | Royalty Pharma Plc | 413,815 | $12.72M | 2.2% | $30.74 | $35.56 | -13.5% | COM | G7709Q104 |
| JNJ | Johnson & Johnson | 76,740 | $12.7M | 2.2% | $165.52 * | $75.45 | +103.2% | COM | 478160104 |
| AAPL | Apple | 64,569 | $12.52M | 2.2% | $193.97 | $87.62 | +118.7% | COM | 037833100 |
| LEN/B | Lennar Corp Cl B | 109,629 | $12.39M | 2.1% | $112.98 * | $61.60 | +66.9% | COM | 526057302 |
| HON | Honeywell | 58,193 | $12.08M | 2.1% | $207.50 * | $118.47 | +56.4% | COM | 438516106 |
| GD | General Dynamics Corp | 56,052 | $12.06M | 2.1% | $215.15 * | $124.14 | +64.4% | COM | 369550108 |
| TXN | Texas Instruments | 66,344 | $11.94M | 2.1% | $180.02 * | $156.35 | +6.7% | COM | 882508104 |
| AMAT | Applied Materials | 76,014 | $10.99M | 1.9% | $144.54 * | $93.28 | +51.6% | COM | 038222105 |
| AMZN | Amazon.com | 82,287 | $10.73M | 1.9% | $130.36 | $122.65 | +6.3% | COM | 023135106 |
| CB | Chubb Limited | 53,357 | $10.27M | 1.8% | $192.56 * | $196.27 | -4.6% | COM | H1467J104 |
| GM | General Motors | 262,180 | $10.11M | 1.7% | $38.56 * | $46.19 | -18.7% | COM | 37045V100 |
| SLB | SLB | 198,961 | $9.773M | 1.7% | $49.12 * | $25.79 | +78.5% | COM | 806857108 |
| WRB | W.R. Berkley | 162,245 | $9.663M | 1.7% | $59.56 * | $36.64 | +1.2% | COM | 084423102 |
| KHC | Kraft Heinz | 269,215 | $9.557M | 1.7% | $35.50 * | $24.08 | +29.6% | COM | 500754106 |
| ORLY | O'Reilly Automotive | 7,673 | $7.33M | 1.3% | $955.30 * | $18.72 | +240.2% | COM | 67103H107 |
| CPRT | Copart | 79,716 | $7.271M | 1.3% | $91.21 * | $24.51 | +86.0% | COM | 217204106 |
| ADBE | Adobe Systems | 14,139 | $6.914M | 1.2% | $488.99 | $405.63 | +20.5% | COM | 00724F101 |
| NOW | ServiceNow | 11,992 | $6.739M | 1.2% | $561.97 * | $90.66 | +24.0% | COM | 81762P102 |
| V | Visa | 26,568 | $6.309M | 1.1% | $237.48 | $81.60 | +185.6% | COM | 92826C839 |
| AVGO | Broadcom Limited | 7,166 | $6.216M | 1.1% | $867.43 * | $54.31 | +54.6% | COM | 11135F101 |
| — | Cooper Companies | 15,344 | $5.883M | 1.0% | $383.43 | $211.10 | — | COM | 216648402 |
| VRSK | Verisk Analytics | 25,103 | $5.674M | 1.0% | $226.03 | $68.67 | +224.1% | COM | 92345Y106 |
| CNSWF | Constellation Software | 2,698 | $5.619M | 1.0% | $2082.64 | $1563.65 | +32.8% | COM | 21037X100 |
| APH | Amphenol | 64,698 | $5.496M | 1.0% | $84.95 * | $21.96 | +89.4% | COM | 032095101 |
| KLAC | KLA | 10,841 | $5.258M | 0.9% | $485.02 * | $307.13 | +54.4% | COM | 482480100 |
| AMT | American Tower | 25,478 | $4.941M | 0.9% | $193.94 * | $222.20 | -19.9% | COM | 03027X100 |
| IDXX | Idexx Laboratories | 9,784 | $4.914M | 0.8% | $502.23 | $268.37 | +87.1% | COM | 45168D104 |
| — | Pool | 12,908 | $4.836M | 0.8% | $374.64 | $285.93 | — | COM | 73278l105 |
| DHR | Danaher | 19,922 | $4.781M | 0.8% | $240.00 * | $52.91 | +297.0% | COM | 235851102 |
| AJG | Arthur J. Gallagher | 21,227 | $4.661M | 0.8% | $219.57 * | $185.15 | +16.0% | COM | 363576109 |
| SHW | Sherwin-Williams | 17,339 | $4.604M | 0.8% | $265.52 * | $204.20 | +27.2% | COM | 824348106 |
| ACN | Accenture | 14,748 | $4.551M | 0.8% | $308.58 * | $283.95 | +4.6% | COM | G1151C101 |
| TYL | Tyler Technologies | 10,106 | $4.209M | 0.7% | $416.47 | $451.50 | -7.8% | COM | 902252105 |
| GMAB | Genmab ADR | 108,792 | $4.135M | 0.7% | $38.01 | $17.15 | +121.7% | COM | 372303206 |
| LZAGY | Lonza Group ADR | 66,750 | $3.984M | 0.7% | $59.68 | $25.40 | +135.0% | COM | 54338V101 |
| VEEV | Veeva Systems | 19,901 | $3.935M | 0.7% | $197.73 | $170.95 | +15.7% | COM | 922475108 |
| AMGN | Amgen | 13,849 | $3.075M | 0.5% | $222.02 * | $183.10 | +12.2% | COM | 031162100 |
| CCI | Crown Castle | 25,612 | $2.918M | 0.5% | $113.94 * | $131.21 | -24.4% | COM | 22822V101 |
| LYB | LyondellBasell Industries | 31,738 | $2.914M | 0.5% | $91.83 * | $61.30 | +25.6% | COM | N53745100 |
| DLR | Digital Realty Trust | 24,274 | $2.764M | 0.5% | $113.87 * | $105.50 | -0.3% | COM | 253868103 |
| BX | Blackstone Group | 28,734 | $2.671M | 0.5% | $92.97 * | $94.78 | -8.7% | COM | 09260D107 |
| LMT | Lockheed Martin | 5,572 | $2.565M | 0.4% | $460.38 * | $261.32 | +64.5% | COM | 539830109 |
| ENB | Enbridge | 68,311 | $2.538M | 0.4% | $37.15 * | $23.38 | +34.7% | COM | 29250N105 |
| ABBV | Abbvie | 18,744 | $2.525M | 0.4% | $134.73 * | $133.74 | -8.0% | COM | 00287Y109 |
| GILD | Gilead Sciences | 32,609 | $2.513M | 0.4% | $77.07 * | $55.68 | +27.0% | COM | 375558103 |
| MTN | Vail Resorts | 9,857 | $2.482M | 0.4% | $251.76 | $235.04 | +7.1% | COM | 91879Q109 |
| CSCO | Cisco Systems | 47,191 | $2.442M | 0.4% | $51.74 * | $42.94 | +11.5% | COM | 17275R102 |
| UNP | Union Pacific | 10,876 | $2.225M | 0.4% | $204.62 * | $190.17 | +1.6% | COM | 907818108 |
| PAYX | Paychex | 18,460 | $2.065M | 0.4% | $111.87 * | $84.43 | +22.8% | COM | 704326107 |
| LNTH | Lantheus Holdings | 23,222 | $1.949M | 0.3% | $83.92 | $62.39 | +34.5% | COM | 516544103 |
| — | Ansys | 5,495 | $1.815M | 0.3% | $330.27 | $238.08 | — | COM | 03662Q105 |
| RYAN | Ryan Specialty Holdings | 39,009 | $1.751M | 0.3% | $44.89 | $37.90 | +18.5% | COM | 78351F107 |
| MPWR | Monolithic Power Systems | 3,236 | $1.748M | 0.3% | $540.23 | $132.09 | +301.3% | COM | 609839105 |
| DT | Dynatrace | 33,842 | $1.742M | 0.3% | $51.47 | $47.03 | +9.5% | COM | 268150109 |
| VRRM | Verra Mobility | 88,322 | $1.742M | 0.3% | $19.72 | $13.31 | +48.2% | COM | 92511U102 |
| TW | Tradeweb Markets | 22,866 | $1.566M | 0.3% | $68.48 | $65.95 | +3.8% | COM | 892672106 |
| RBC | RBC Bearings | 7,189 | $1.563M | 0.3% | $217.47 | $175.24 | +24.1% | COM | 75524B104 |
| ICFI | ICF International | 12,482 | $1.553M | 0.3% | $124.39 | $60.20 | +106.6% | COM | 44925C103 |
| — | Blueprint Medicines | 23,740 | $1.5M | 0.3% | $63.20 | $50.34 | — | COM | 09627Y109 |
| ENTG | Entegris | 13,217 | $1.465M | 0.3% | $110.82 | $72.64 | +50.9% | COM | 29362U104 |
| JKHY | Jack Henry & Associates | 7,897 | $1.321M | 0.2% | $167.33 * | $105.65 | +53.3% | COM | 426281101 |
| SBAC | SBA Communications | 5,441 | $1.261M | 0.2% | $231.76 * | $161.56 | +37.0% | COM | 78410G104 |
| MTD | Mettler Toledo | 954 | $1.251M | 0.2% | $1311.64 | $569.26 | +130.4% | COM | 592688105 |
| BND | VANGUARD BD INDEX FDS | 16,740 | $1.217M | 0.2% | $72.69 | $85.17 | -14.7% | TOTAL BND MRKT | 921937835 |
| CHD | Church & Dwight | 11,284 | $1.131M | 0.2% | $100.23 * | $54.66 | +78.0% | COM | 171340102 |
| — | Sapiens | 41,617 | $1.107M | 0.2% | $26.60 | $27.18 | — | COM | G7T16G103 |
| QLYS | Qualys | 8,463 | $1.093M | 0.2% | $129.17 | $61.87 | +108.8% | COM | 74758T303 |
| RCKT | Rocket Pharmaceuticals | 54,569 | $1.084M | 0.2% | $19.87 | $18.42 | +7.9% | COM | 77313F106 |
| — | Aspen Technology | 6,163 | $1.033M | 0.2% | $167.61 | $183.66 | — | COM | 29109X106 |
| NTRA | Natera | 20,026 | $974K | 0.2% | $48.66 | $46.67 | +4.3% | COM | 632307104 |
| BMRN | BioMarin Pharmaceuticals | 10,981 | $952K | 0.2% | $86.68 | $79.62 | +8.9% | COM | 09061G101 |
| ZBRA | Zebra Technologies | 3,183 | $942K | 0.2% | $295.83 | $256.33 | +15.4% | COM | 989207105 |
| HALO | Halozyme Therapeutics | 24,959 | $900K | 0.2% | $36.07 | $19.79 | +82.2% | COM | 40637H109 |
| VICR | Vicor | 16,518 | $892K | 0.2% | $54.00 | $78.13 | -30.9% | COM | 925815102 |
| GOOG | Alphabet Class C | 7,127 | $862K | 0.1% | $120.97 | $111.66 | +7.5% | COM | 02079K107 |
| SBUX | Starbucks | 4,710 | $467K | 0.1% | $99.06 * | $53.47 | +74.0% | COM | 855244109 |
| IWF | ISHARES TR | 1,436 | $395K | 0.1% | $275.18 * | $40.72 | +69.0% | RUS 1000 GRW ETF | 464287614 |
| COST | Costco | 662 | $356K | 0.1% | $538.38 * | $498.08 | +4.1% | COM | 22160K105 |
| URI | United Rentals | 660 | $294K | 0.1% | $445.37 * | $318.25 | +36.6% | COM | 911363109 |
| MA | Mastercard | 613 | $241K | 0.0% | $393.30 | $369.85 | +4.8% | COM | 57636Q104 |
| ABT | Abbott Labs | 2,030 | $221K | 0.0% | $109.02 * | $97.62 | +6.4% | COM | 002824100 |