Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Class A | 180,608 | $23.63M | 4.2% | $130.86 | $110.31 | +17.7% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway B | 64,106 | $22.46M | 4.0% | $350.30 | $204.22 | +71.5% | COM | 084670702 |
| FISV | Fiserv | 151,850 | $17.15M | 3.0% | $112.96 | $99.19 | +13.9% | COM | 337738108 |
| PSX | Phillips 66 | 140,751 | $16.91M | 3.0% | $120.15 * | $65.49 | +69.7% | COM | 718546104 |
| MRSH | Marsh McLennan | 87,022 | $16.56M | 2.9% | $190.30 * | $49.80 | +267.4% | COM | 571748102 |
| EOG | EOG Resources | 118,060 | $14.97M | 2.6% | $126.76 * | $80.70 | +44.8% | COM | 26875P101 |
| HD | Home Depot | 49,394 | $14.92M | 2.6% | $302.16 * | $270.56 | +5.6% | COM | 437076102 |
| ETN | Eaton | 69,976 | $14.92M | 2.6% | $213.28 * | $55.14 | +276.8% | COM | G29183103 |
| JPM | JPMorgan Chase | 102,159 | $14.82M | 2.6% | $145.02 * | $97.68 | +41.0% | COM | 46625H100 |
| UNH | UnitedHealth Group | 26,823 | $13.52M | 2.4% | $504.19 * | $131.97 | +265.9% | COM | 91324P102 |
| TROW | T. Rowe Price Group | 127,213 | $13.34M | 2.4% | $104.87 * | $115.51 | -18.4% | COM | 74144T108 |
| MO | Altria Group | 314,805 | $13.24M | 2.3% | $42.05 * | $30.65 | +15.2% | COM | 02209S103 |
| MSFT | Microsoft | 41,406 | $13.07M | 2.3% | $315.75 | $100.04 | +210.4% | COM | 594918104 |
| GD | General Dynamics Corp | 56,052 | $12.39M | 2.2% | $220.97 * | $124.14 | +69.9% | COM | 369550108 |
| QCOM | Qualcomm | 111,278 | $12.36M | 2.2% | $111.06 * | $114.25 | -7.3% | COM | 747525103 |
| JNJ | Johnson & Johnson | 76,890 | $11.98M | 2.1% | $155.75 * | $75.45 | +92.6% | COM | 478160104 |
| SLB | SLB | 198,961 | $11.6M | 2.0% | $58.30 * | $25.79 | +112.7% | COM | 806857108 |
| AAPL | Apple | 65,541 | $11.22M | 2.0% | $171.21 | $89.01 | +90.3% | COM | 037833100 |
| LEN/B | Lennar Corp Cl B | 109,629 | $11.21M | 2.0% | $102.23 * | $61.60 | +51.6% | COM | 526057302 |
| RPRX | Royalty Pharma Plc | 412,633 | $11.2M | 2.0% | $27.14 | $35.56 | -23.7% | COM | G7709Q104 |
| CB | Chubb Limited | 53,357 | $11.11M | 2.0% | $208.18 * | $196.27 | +3.6% | COM | H1467J104 |
| AXP | American Express | 74,201 | $11.07M | 2.0% | $149.19 * | $61.19 | +136.8% | COM | 025816109 |
| HON | Honeywell | 58,518 | $10.81M | 1.9% | $184.74 * | $118.47 | +40.0% | COM | 438516106 |
| AMZN | Amazon.com | 83,729 | $10.64M | 1.9% | $127.12 | $122.85 | +3.5% | COM | 023135106 |
| TXN | Texas Instruments | 66,344 | $10.55M | 1.9% | $159.01 * | $156.35 | -5.1% | COM | 882508104 |
| AMAT | Applied Materials | 76,014 | $10.52M | 1.9% | $138.45 | $93.28 | +45.5% | COM | 038222105 |
| WRB | W.R. Berkley | 162,245 | $10.3M | 1.8% | $63.49 * | $36.64 | +8.9% | COM | 084423102 |
| KHC | Kraft Heinz | 269,215 | $9.056M | 1.6% | $33.64 * | $24.08 | +24.3% | COM | 500754106 |
| GM | General Motors | 262,180 | $8.644M | 1.5% | $32.97 * | $46.19 | -30.3% | COM | 37045V100 |
| AVGO | Broadcom Limited | 8,678 | $7.208M | 1.3% | $830.58 * | $59.48 | +35.9% | COM | 11135F101 |
| ADBE | Adobe Systems | 13,609 | $6.939M | 1.2% | $509.90 | $405.63 | +25.7% | COM | 00724F101 |
| CPRT | Copart | 152,944 | $6.59M | 1.2% | $43.09 | $34.06 | +26.5% | COM | 217204106 |
| NOW | ServiceNow | 11,479 | $6.416M | 1.1% | $558.96 * | $90.66 | +23.3% | COM | 81762P102 |
| ORLY | O'Reilly Automotive | 7,023 | $6.383M | 1.1% | $908.86 * | $18.72 | +223.7% | COM | 67103H107 |
| V | Visa | 25,405 | $5.843M | 1.0% | $230.01 | $81.60 | +177.2% | COM | 92826C839 |
| VRSK | Verisk Analytics | 23,702 | $5.599M | 1.0% | $236.24 | $68.67 | +239.2% | COM | 92345Y106 |
| CNSWF | Constellation Software | 2,667 | $5.503M | 1.0% | $2063.34 | $1563.65 | +31.6% | COM | 21037X100 |
| APH | Amphenol | 61,117 | $5.133M | 0.9% | $83.99 * | $21.96 | +87.7% | COM | 032095101 |
| DHR | Danaher | 19,434 | $4.822M | 0.9% | $248.10 * | $52.91 | +310.4% | COM | 235851102 |
| — | Pool | 13,451 | $4.79M | 0.8% | $356.10 | $288.77 | — | COM | 73278l105 |
| — | Cooper Companies | 15,030 | $4.78M | 0.8% | $318.01 | $211.10 | — | COM | 216648402 |
| KLAC | KLA | 10,353 | $4.749M | 0.8% | $458.66 | $307.13 | +46.4% | COM | 482480100 |
| AJG | Arthur J. Gallagher | 20,731 | $4.725M | 0.8% | $227.93 | $185.15 | +20.7% | COM | 363576109 |
| ACN | Accenture | 14,196 | $4.36M | 0.8% | $307.11 * | $283.95 | +4.5% | COM | G1151C101 |
| AMT | American Tower | 25,972 | $4.271M | 0.8% | $164.45 * | $221.16 | -31.8% | COM | 03027X100 |
| SHW | Sherwin-Williams | 16,561 | $4.224M | 0.7% | $255.05 | $204.20 | +22.5% | COM | 824348106 |
| IDXX | Idexx Laboratories | 9,392 | $4.107M | 0.7% | $437.27 | $268.37 | +62.9% | COM | 45168D104 |
| VEEV | Veeva Systems | 19,156 | $3.897M | 0.7% | $203.45 | $170.95 | +19.0% | COM | 922475108 |
| AMGN | Amgen | 14,380 | $3.865M | 0.7% | $268.76 * | $184.90 | +35.6% | COM | 031162100 |
| TYL | Tyler Technologies | 9,674 | $3.736M | 0.7% | $386.14 | $451.50 | -14.5% | COM | 902252105 |
| GMAB | Genmab ADR | 104,516 | $3.686M | 0.7% | $35.27 | $17.15 | +105.7% | COM | 372303206 |
| CCI | Crown Castle | 37,144 | $3.418M | 0.6% | $92.03 * | $118.54 | -31.4% | COM | 22822V101 |
| BX | Blackstone Group | 29,516 | $3.162M | 0.6% | $107.14 * | $94.85 | +5.9% | COM | 09260D107 |
| ABBV | Abbvie | 21,190 | $3.159M | 0.6% | $149.06 * | $133.93 | +2.7% | COM | 00287Y109 |
| LYB | LyondellBasell Industries | 33,061 | $3.131M | 0.6% | $94.70 * | $62.09 | +29.5% | COM | N53745100 |
| LZAGY | Lonza Group ADR | 65,884 | $3.043M | 0.5% | $46.18 | $25.40 | +81.8% | COM | 54338V101 |
| DLR | Digital Realty Trust | 25,007 | $3.026M | 0.5% | $121.02 * | $105.74 | +6.7% | COM | 253868103 |
| CSCO | Cisco Systems | 49,866 | $2.681M | 0.5% | $53.76 * | $43.34 | +15.7% | COM | 17275R102 |
| GILD | Gilead Sciences | 35,577 | $2.666M | 0.5% | $74.94 * | $56.93 | +21.9% | COM | 375558103 |
| ENB | Enbridge | 74,775 | $2.482M | 0.4% | $33.19 * | $23.99 | +19.4% | COM | 29250N105 |
| UNP | Union Pacific | 11,877 | $2.419M | 0.4% | $203.63 * | $191.52 | +1.0% | COM | 907818108 |
| LMT | Lockheed Martin | 5,848 | $2.392M | 0.4% | $408.96 * | $268.58 | +43.1% | COM | 539830109 |
| MTN | Vail Resorts | 10,748 | $2.385M | 0.4% | $221.89 | $235.23 | -5.7% | COM | 91879Q109 |
| PAYX | Paychex | 20,470 | $2.361M | 0.4% | $115.33 * | $87.15 | +23.6% | COM | 704326107 |
| RYAN | Ryan Specialty Holdings | 40,073 | $1.94M | 0.3% | $48.40 | $38.12 | +27.0% | COM | 78351F107 |
| TW | Tradeweb Markets | 23,416 | $1.878M | 0.3% | $80.20 | $66.27 | +21.0% | COM | 892672106 |
| RBC | RBC Bearings | 7,377 | $1.727M | 0.3% | $234.13 | $176.56 | +32.6% | COM | 75524B104 |
| — | Ansys | 5,641 | $1.678M | 0.3% | $297.55 | $239.62 | — | COM | 03662Q105 |
| LNTH | Lantheus Holdings | 23,920 | $1.662M | 0.3% | $69.48 | $62.71 | +10.8% | COM | 516544103 |
| DT | Dynatrace | 34,774 | $1.625M | 0.3% | $46.73 | $47.08 | -0.7% | COM | 268150109 |
| ICFI | ICF International | 12,869 | $1.555M | 0.3% | $120.81 | $62.14 | +94.4% | COM | 44925C103 |
| MPWR | Monolithic Power Systems | 3,312 | $1.53M | 0.3% | $462.00 | $140.57 | +223.2% | COM | 609839105 |
| QLYS | Qualys | 8,689 | $1.326M | 0.2% | $152.55 | $64.00 | +138.4% | COM | 74758T303 |
| JKHY | Jack Henry & Associates | 8,735 | $1.32M | 0.2% | $151.14 * | $110.51 | +32.8% | COM | 426281101 |
| — | Aspen Technology | 6,359 | $1.299M | 0.2% | $204.26 | $184.30 | — | COM | 29109X106 |
| SBAC | SBA Communications | 6,439 | $1.289M | 0.2% | $200.17 * | $169.49 | +13.2% | COM | 78410G104 |
| MTD | Mettler Toledo | 1,160 | $1.285M | 0.2% | $1108.07 | $685.79 | +61.6% | COM | 592688105 |
| BMRN | BioMarin Pharmaceuticals | 14,222 | $1.258M | 0.2% | $88.48 | $81.75 | +8.2% | COM | 09061G101 |
| ENTG | Entegris | 13,377 | $1.256M | 0.2% | $93.91 | $72.96 | +27.5% | COM | 29362U104 |
| — | Blueprint Medicines | 24,791 | $1.245M | 0.2% | $50.22 | $50.33 | — | COM | 09627Y109 |
| RCKT | Rocket Pharmaceuticals | 60,177 | $1.233M | 0.2% | $20.49 | $18.39 | +11.4% | COM | 77313F106 |
| — | Sapiens | 43,173 | $1.227M | 0.2% | $28.43 | $27.23 | — | COM | G7T16G103 |
| VICR | Vicor | 20,764 | $1.223M | 0.2% | $58.89 | $75.71 | -22.2% | COM | 925815102 |
| CHD | Church & Dwight | 11,783 | $1.08M | 0.2% | $91.63 * | $56.29 | +58.5% | COM | 171340102 |
| BND | VANGUARD BD INDEX FDS | 15,115 | $1.055M | 0.2% | $69.78 | $85.17 | -18.1% | TOTAL BND MRKT | 921937835 |
| HALO | Halozyme Therapeutics | 26,005 | $993K | 0.2% | $38.20 | $20.65 | +85.0% | COM | 40637H109 |
| GOOG | Alphabet Class C | 7,238 | $954K | 0.2% | $131.85 | $111.93 | +16.9% | COM | 02079K107 |
| NTRA | Natera | 20,775 | $919K | 0.2% | $44.25 | $46.83 | -5.5% | COM | 632307104 |
| ZBRA | Zebra Technologies | 3,333 | $788K | 0.1% | $236.53 | $257.01 | -8.0% | COM | 989207105 |
| COST | Costco | 862 | $487K | 0.1% | $564.96 * | $506.00 | +7.8% | COM | 22160K105 |
| IWF | ISHARES TR | 1,298 | $345K | 0.1% | $265.99 * | $40.72 | +63.3% | RUS 1000 GRW ETF | 464287614 |
| URI | United Rentals | 660 | $293K | 0.1% | $444.57 * | $318.25 | +36.7% | COM | 911363109 |
| ABT | Abbott Labs | 2,250 | $218K | 0.0% | $96.85 * | $97.90 | -5.3% | COM | 002824100 |
| MRK | Merck | 2,041 | $210K | 0.0% | $102.95 * | $99.84 | -4.0% | COM | 58933Y105 |