Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Class A | 178,355 | $32.49M | 4.9% | $182.15 | $110.31 | +64.1% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway B | 64,385 | $26.19M | 3.9% | $406.80 | $204.22 | +99.2% | COM | 084670702 |
| FISV | Fiserv | 151,341 | $22.56M | 3.4% | $149.04 | $99.19 | +50.3% | COM | 337738108 |
| EOG | EOG Resources | 145,986 | $18.38M | 2.7% | $125.87 * | $86.67 | +38.4% | COM | 26875P101 |
| RPRX | Royalty Pharma Plc | 693,558 | $18.29M | 2.7% | $26.37 | $32.77 | -19.5% | COM | G7709Q104 |
| JPM | JP Morgan | 84,576 | $17.11M | 2.6% | $202.26 * | $97.68 | +100.4% | COM | 46625H100 |
| MSFT | Microsoft | 38,116 | $17.04M | 2.5% | $446.95 | $102.90 | +329.5% | COM | 594918104 |
| HD | Home Depot | 48,578 | $16.72M | 2.5% | $344.24 * | $271.89 | +22.1% | COM | 437076102 |
| PSX | Phillips 66 | 117,825 | $16.63M | 2.5% | $141.17 * | $67.21 | +99.0% | COM | 718546104 |
| MRSH | Marsh McLennan | 77,877 | $16.41M | 2.5% | $210.72 * | $49.80 | +313.4% | COM | 571748102 |
| GD | General Dynamics Corp | 56,115 | $16.28M | 2.4% | $290.14 * | $124.14 | +126.8% | COM | 369550108 |
| AMZN | Amazon.com | 81,638 | $15.78M | 2.4% | $193.25 | $122.85 | +57.3% | COM | 023135106 |
| AXP | American Express | 65,025 | $15.06M | 2.2% | $231.55 | $61.19 | +271.4% | COM | 025816109 |
| QCOM | Qualcomm | 72,146 | $14.37M | 2.1% | $199.18 * | $114.25 | +68.8% | COM | 747525103 |
| UNH | UnitedHealth Group | 26,892 | $13.7M | 2.0% | $509.26 * | $131.97 | +273.8% | COM | 91324P102 |
| CB | Chubb Limited | 53,622 | $13.68M | 2.0% | $255.08 | $196.27 | +28.3% | COM | H1467J104 |
| LEN/B | Lennar Corp Cl B | 96,859 | $13.51M | 2.0% | $139.43 * | $61.60 | +108.9% | COM | 526057302 |
| TXN | Texas Instruments | 66,718 | $12.98M | 1.9% | $194.53 * | $156.35 | +18.9% | COM | 882508104 |
| AAPL | Apple | 61,565 | $12.97M | 1.9% | $210.62 | $91.51 | +128.6% | COM | 037833100 |
| ETN | Eaton | 41,092 | $12.88M | 1.9% | $313.55 | $55.14 | +459.5% | COM | G29183103 |
| JNJ | Johnson & Johnson | 87,362 | $12.77M | 1.9% | $146.16 * | $83.62 | +67.0% | COM | 478160104 |
| WRB | W.R. Berkley | 162,476 | $12.77M | 1.9% | $78.58 * | $36.64 | +37.1% | COM | 084423102 |
| HON | Honeywell | 58,722 | $12.54M | 1.9% | $213.54 * | $118.47 | +64.5% | COM | 438516106 |
| AVGO | Broadcom Limited | 7,688 | $12.34M | 1.8% | $1605.53 * | $59.48 | +165.9% | COM | 11135F101 |
| AMAT | Applied Materials | 51,084 | $12.06M | 1.8% | $235.99 | $93.28 | +149.4% | COM | 038222105 |
| SLB | SLB | 247,868 | $11.69M | 1.7% | $47.18 * | $30.14 | +49.8% | COM | 806857108 |
| TROW | T. Rowe Price Group | 96,267 | $11.1M | 1.7% | $115.31 * | $115.51 | -7.3% | COM | 74144T108 |
| KEYS | Keysight Technologies | 71,925 | $9.836M | 1.5% | $136.75 | $152.50 | -10.3% | COM | 49338L103 |
| AMT | American Tower | 47,234 | $9.181M | 1.4% | $194.38 * | $201.14 | -8.1% | COM | 03027X100 |
| NOW | ServiceNow | 11,034 | $8.68M | 1.3% | $786.67 * | $90.66 | +73.5% | COM | 81762P102 |
| ULTA | Ulta Beauty | 22,044 | $8.506M | 1.3% | $385.87 | $406.48 | -5.1% | COM | 90384S303 |
| — | Ansys | 26,304 | $8.457M | 1.3% | $321.50 | $319.59 | — | COM | 03662Q105 |
| CPRT | Copart | 141,965 | $7.689M | 1.1% | $54.16 | $34.39 | +57.5% | COM | 217204106 |
| CNSWF | Constellation Software | 2,652 | $7.644M | 1.1% | $2882.33 | $1580.71 | +81.2% | COM | 21037X100 |
| ADBE | Adobe | 13,371 | $7.428M | 1.1% | $555.54 | $417.10 | +33.2% | COM | 00724F101 |
| ORLY | O'Reilly Automotive | 6,899 | $7.286M | 1.1% | $1056.06 * | $18.72 | +276.1% | COM | 67103H107 |
| APH | Amphenol | 104,030 | $7.009M | 1.0% | $67.37 | $38.91 | +71.0% | COM | 032095101 |
| VRTX | Vertex Pharmaceuticals | 13,938 | $6.533M | 1.0% | $468.72 | $369.42 | +26.9% | COM | 92532F100 |
| KLAC | KLA | 7,822 | $6.449M | 1.0% | $824.51 | $307.13 | +165.0% | COM | 482480100 |
| VRSK | Verisk Analytics | 23,645 | $6.374M | 1.0% | $269.55 | $70.71 | +277.5% | COM | 92345Y106 |
| VEEV | Veeva Systems | 32,714 | $5.987M | 0.9% | $183.01 | $184.16 | -0.6% | COM | 922475108 |
| LZAGY | Lonza Group ADR | 109,476 | $5.966M | 0.9% | $54.50 | $31.14 | +75.0% | COM | 54338V101 |
| V | Visa | 21,850 | $5.735M | 0.9% | $262.47 | $81.60 | +218.2% | COM | 92826C839 |
| TYL | Tyler Technologies | 11,010 | $5.536M | 0.8% | $502.78 | $448.71 | +12.0% | COM | 902252105 |
| AJG | Arthur J. Gallagher | 21,013 | $5.449M | 0.8% | $259.31 | $185.67 | +37.9% | COM | 363576109 |
| DHR | Danaher | 20,010 | $4.999M | 0.7% | $249.85 | $57.04 | +334.3% | COM | 235851102 |
| SHW | Sherwin-Williams | 16,500 | $4.924M | 0.7% | $298.43 | $204.20 | +44.3% | COM | 824348106 |
| AMGN | Amgen | 15,257 | $4.767M | 0.7% | $312.45 * | $192.86 | +54.6% | COM | 031162100 |
| MS | Morgan Stanley | 44,836 | $4.358M | 0.7% | $97.19 * | $83.21 | +11.7% | COM | 617446448 |
| POOL | Pool | 14,128 | $4.342M | 0.6% | $307.33 * | $376.06 | -20.1% | COM | 73278L105 |
| BX | Blackstone Group | 34,962 | $4.328M | 0.6% | $123.80 * | $95.90 | +23.9% | COM | 09260D107 |
| UPS | United Parcel Service | 30,298 | $4.146M | 0.6% | $136.85 * | $135.79 | -8.0% | COM | 911312106 |
| CASY | Casey's General Stores | 10,440 | $3.983M | 0.6% | $381.56 | $330.95 | +14.4% | COM | 147528103 |
| ENB | Enbridge | 108,510 | $3.862M | 0.6% | $35.59 * | $25.84 | +25.9% | COM | 29250N105 |
| DLR | Digital Realty Trust | 24,551 | $3.733M | 0.6% | $152.05 * | $106.13 | +37.0% | COM | 253868103 |
| ABBV | Abbvie | 21,544 | $3.695M | 0.6% | $171.52 * | $135.09 | +20.6% | COM | 00287Y109 |
| MTN | Vail Resorts | 19,104 | $3.441M | 0.5% | $180.13 | $225.88 | -20.3% | COM | 91879Q109 |
| CSCO | Cisco Systems | 70,134 | $3.332M | 0.5% | $47.51 * | $44.48 | +1.9% | COM | 17275R102 |
| UNP | Union Pacific | 14,262 | $3.227M | 0.5% | $226.26 * | $197.14 | +10.9% | COM | 907818108 |
| LMT | Lockheed Martin | 6,653 | $3.108M | 0.5% | $467.10 * | $287.39 | +56.0% | COM | 539830109 |
| MO | Altria Group | 67,587 | $3.079M | 0.5% | $45.55 * | $30.65 | +33.4% | COM | 02209S103 |
| MPWR | Monolithic Power Systems | 3,332 | $2.738M | 0.4% | $821.68 | $147.87 | +449.2% | COM | 609839105 |
| HALO | Halozyme Therapeutics | 50,748 | $2.657M | 0.4% | $52.36 | $29.30 | +78.7% | COM | 40637H109 |
| RYAN | Ryan Specialty Holdings | 39,599 | $2.293M | 0.3% | $57.91 | $39.56 | +46.4% | COM | 78351F107 |
| RBC | RBC Bearings | 8,404 | $2.267M | 0.3% | $269.78 | $187.07 | +44.2% | COM | 75524B104 |
| ICFI | ICF International | 14,446 | $2.145M | 0.3% | $148.46 | $71.02 | +109.1% | COM | 44925C103 |
| LNTH | Lantheus Holdings | 26,078 | $2.094M | 0.3% | $80.29 | $63.42 | +26.6% | COM | 516544103 |
| ENTG | Entegris | 14,847 | $2.01M | 0.3% | $135.40 | $77.55 | +73.4% | COM | 29362U104 |
| TW | Tradeweb Markets | 18,615 | $1.973M | 0.3% | $106.00 | $69.50 | +52.5% | COM | 892672106 |
| MTD | Mettler Toledo | 1,351 | $1.888M | 0.3% | $1397.59 | $769.78 | +81.6% | COM | 592688105 |
| DT | Dynatrace | 40,765 | $1.824M | 0.3% | $44.74 | $47.03 | -4.9% | COM | 268150109 |
| — | Blueprint Medicines | 16,242 | $1.751M | 0.3% | $107.78 | $50.33 | — | COM | 09627Y109 |
| NTRA | Natera | 15,985 | $1.731M | 0.3% | $108.29 | $46.97 | +130.6% | COM | 632307104 |
| JKHY | Jack Henry & Associates | 10,290 | $1.708M | 0.3% | $166.02 | $118.21 | +37.7% | COM | 426281101 |
| — | Sapiens | 49,444 | $1.678M | 0.3% | $33.93 | $27.95 | — | COM | G7T16G103 |
| SBAC | SBA Communications | 8,494 | $1.667M | 0.2% | $196.30 * | $178.56 | +6.7% | COM | 78410G104 |
| — | Aspen Technology | 8,262 | $1.641M | 0.2% | $198.63 | $189.74 | — | COM | 29109X106 |
| BWXT | BWX Technologies | 17,155 | $1.63M | 0.2% | $95.00 | $81.98 | +14.5% | COM | 05605H100 |
| QLYS | Qualys | 11,364 | $1.621M | 0.2% | $142.60 | $84.73 | +68.3% | COM | 74758T303 |
| CHD | Church & Dwight | 14,000 | $1.452M | 0.2% | $103.68 | $63.14 | +61.3% | COM | 171340102 |
| RCKT | Rocket Pharmaceuticals | 67,216 | $1.447M | 0.2% | $21.53 | $18.86 | +14.2% | COM | 77313F106 |
| GOOG | Alphabet Class C | 7,748 | $1.421M | 0.2% | $183.42 | $113.28 | +60.9% | COM | 02079K107 |
| BMRN | BioMarin Pharmaceuticals | 16,855 | $1.388M | 0.2% | $82.33 | $82.19 | +0.2% | COM | 09061G101 |
| COO | Cooper Companies | 15,888 | $1.387M | 0.2% | $87.30 | $96.37 | -9.4% | COM | 216648501 |
| CCC | CCC Intel Solutions | 110,647 | $1.229M | 0.2% | $11.11 | $11.38 | -2.4% | COM | 12510Q100 |
| BND | Vanguard Total Bond Market ETF | 16,325 | $1.176M | 0.2% | $72.05 | $83.50 | -13.7% | COM | 921937835 |
| AXSM | Axsome Therapeutics | 11,747 | $946K | 0.1% | $80.50 | $82.92 | -2.9% | COM | 05464T104 |
| COST | Costco | 658 | $559K | 0.1% | $849.99 | $506.00 | +66.7% | COM | 22160K105 |
| IWF | iShares Russell 1000 Growth | 1,298 | $473K | 0.1% | $364.51 * | $40.72 | +123.8% | COM | 464287614 |
| URI | United Rentals | 660 | $427K | 0.1% | $646.73 | $318.25 | +100.6% | COM | 911363109 |
| NVDA | NVIDIA | 3,000 | $371K | 0.1% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| RYCEY | Rolls-Royce | 50,000 | $286K | 0.0% | $5.72 | $5.43 | +5.5% | COM | 775781206 |
| MRK | Merck | 1,705 | $211K | 0.0% | $123.80 * | $99.84 | +17.8% | COM | 58933Y105 |