Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Class A | 178,004 | $29.52M | 4.1% | $165.85 | $110.31 | +49.6% | COM | 02079K305 |
| FISV | Fiserv | 151,450 | $27.21M | 3.8% | $179.65 | $99.19 | +81.1% | COM | 337738108 |
| BRK/B | Berkshire Hathaway B | 58,027 | $26.71M | 3.7% | $460.26 | $204.22 | +125.4% | COM | 084670702 |
| RPRX | Royalty Pharma Plc | 857,919 | $24.27M | 3.4% | $28.29 | $31.80 | -11.0% | COM | G7709Q104 |
| HD | Home Depot | 49,348 | $20M | 2.8% | $405.20 * | $273.15 | +44.0% | COM | 437076102 |
| JPM | JP Morgan | 87,219 | $18.39M | 2.6% | $210.86 * | $100.93 | +103.3% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 111,264 | $18.03M | 2.5% | $162.06 * | $98.45 | +58.5% | COM | 478160104 |
| AXP | American Express | 66,250 | $17.97M | 2.5% | $271.20 | $64.60 | +313.4% | COM | 025816109 |
| EOG | EOG Resources | 142,234 | $17.48M | 2.4% | $122.93 * | $86.67 | +36.1% | COM | 26875P101 |
| MRSH | Marsh McLennan | 77,877 | $17.37M | 2.4% | $223.09 | $49.80 | +339.3% | COM | 571748102 |
| GD | General Dynamics Corp | 56,037 | $16.93M | 2.4% | $302.20 * | $124.14 | +137.4% | COM | 369550108 |
| LEN/B | Lennar Corp Cl B | 96,859 | $16.75M | 2.3% | $172.94 * | $61.60 | +160.1% | COM | 526057302 |
| MSFT | Microsoft | 38,516 | $16.57M | 2.3% | $430.30 | $106.22 | +301.3% | COM | 594918104 |
| PSX | Phillips 66 | 125,686 | $16.52M | 2.3% | $131.45 * | $71.04 | +76.8% | COM | 718546104 |
| UNH | UnitedHealth Group | 27,325 | $15.98M | 2.2% | $584.68 * | $138.57 | +310.2% | COM | 91324P102 |
| CB | Chubb Limited | 53,497 | $15.43M | 2.2% | $288.39 | $196.27 | +45.5% | COM | H1467J104 |
| AMZN | Amazon.com | 82,486 | $15.37M | 2.2% | $186.33 | $123.46 | +50.9% | COM | 023135106 |
| AAPL | Apple | 61,568 | $14.35M | 2.0% | $233.00 | $91.51 | +153.2% | COM | 037833100 |
| QCOM | Qualcomm | 84,201 | $14.32M | 2.0% | $170.05 * | $122.39 | +35.2% | COM | 747525103 |
| AVGO | Broadcom Limited | 80,472 | $13.88M | 1.9% | $172.50 | $148.59 | +14.7% | COM | 11135F101 |
| WRB | W.R. Berkley | 243,713 | $13.83M | 1.9% | $56.73 * | $42.39 | +29.1% | COM | 084423102 |
| TXN | Texas Instruments | 66,718 | $13.78M | 1.9% | $206.57 * | $156.35 | +27.1% | COM | 882508104 |
| ETN | Eaton | 41,092 | $13.62M | 1.9% | $331.44 | $55.14 | +493.4% | COM | G29183103 |
| HON | Honeywell | 58,837 | $12.16M | 1.7% | $206.71 * | $118.47 | +60.2% | COM | 438516106 |
| KEYS | Keysight Technologies | 71,925 | $11.43M | 1.6% | $158.93 | $152.50 | +4.2% | COM | 49338L103 |
| SLB | SLB | 253,549 | $10.64M | 1.5% | $41.95 * | $30.42 | +32.8% | COM | 806857108 |
| AMAT | Applied Materials | 52,284 | $10.56M | 1.5% | $202.05 | $95.78 | +108.4% | COM | 038222105 |
| ULTA | Ulta Beauty | 26,952 | $10.49M | 1.5% | $389.12 | $400.76 | -2.9% | COM | 90384S303 |
| AMT | American Tower | 42,171 | $9.807M | 1.4% | $232.56 * | $201.14 | +9.9% | COM | 03027X100 |
| CNSWF | Constellation Software | 2,596 | $8.446M | 1.2% | $3253.48 | $1580.71 | +105.7% | COM | 21037X100 |
| NOW | ServiceNow | 9,286 | $8.305M | 1.2% | $894.39 * | $90.66 | +97.3% | COM | 81762P102 |
| CPRT | Copart | 142,044 | $7.443M | 1.0% | $52.40 | $34.39 | +52.4% | COM | 217204106 |
| VRTX | Vertex Pharmaceuticals | 15,751 | $7.325M | 1.0% | $465.08 | $382.19 | +21.7% | COM | 92532F100 |
| CASY | Casey's General Stores | 19,273 | $7.241M | 1.0% | $375.71 | $349.44 | +6.8% | COM | 147528103 |
| ADBE | Adobe | 13,402 | $6.939M | 1.0% | $517.78 | $417.10 | +24.1% | COM | 00724F101 |
| LZAGY | Lonza Group ADR | 108,399 | $6.848M | 1.0% | $63.17 | $31.14 | +102.9% | COM | 54338V101 |
| VEEV | Veeva Systems | 32,571 | $6.836M | 1.0% | $209.87 | $184.16 | +14.0% | COM | 922475108 |
| APH | Amphenol | 104,027 | $6.778M | 0.9% | $65.16 | $38.91 | +65.8% | COM | 032095101 |
| TYL | Tyler Technologies | 10,877 | $6.349M | 0.9% | $583.72 | $448.71 | +30.1% | COM | 902252105 |
| VRSK | Verisk Analytics | 23,570 | $6.316M | 0.9% | $267.96 | $70.71 | +275.9% | COM | 92345Y106 |
| SHW | Sherwin-Williams | 16,395 | $6.257M | 0.9% | $381.67 | $204.20 | +84.9% | COM | 824348106 |
| V | Visa | 22,586 | $6.21M | 0.9% | $274.95 | $87.66 | +210.8% | COM | 92826C839 |
| KLAC | KLA | 7,768 | $6.016M | 0.8% | $774.41 | $307.13 | +149.3% | COM | 482480100 |
| SNPS | Synopsys | 11,759 | $5.955M | 0.8% | $506.39 | $536.59 | -5.6% | COM | 871607107 |
| AJG | Arthur J. Gallagher | 20,849 | $5.866M | 0.8% | $281.37 | $185.67 | +49.9% | COM | 363576109 |
| ORLY | O'Reilly Automotive | 5,048 | $5.813M | 0.8% | $1151.60 * | $18.72 | +310.1% | COM | 67103H107 |
| DHR | Danaher | 19,921 | $5.538M | 0.8% | $278.02 | $57.04 | +383.8% | COM | 235851102 |
| POOL | Pool | 14,432 | $5.438M | 0.8% | $376.80 | $375.28 | -1.5% | COM | 73278L105 |
| MS | Morgan Stanley | 48,487 | $5.054M | 0.7% | $104.24 * | $84.24 | +19.4% | COM | 617446448 |
| ENB | Enbridge | 123,991 | $5.035M | 0.7% | $40.61 * | $27.05 | +39.6% | COM | 29250N105 |
| UPS | United Parcel Service | 34,176 | $4.66M | 0.7% | $136.34 * | $134.06 | -6.0% | COM | 911312106 |
| ABBV | Abbvie | 21,564 | $4.258M | 0.6% | $197.48 * | $135.09 | +40.1% | COM | 00287Y109 |
| MTN | Vail Resorts | 23,958 | $4.176M | 0.6% | $174.29 | $216.37 | -19.4% | COM | 91879Q109 |
| DLR | Digital Realty Trust | 25,165 | $4.072M | 0.6% | $161.83 * | $107.12 | +45.6% | COM | 253868103 |
| AMGN | Amgen | 12,158 | $3.917M | 0.5% | $322.22 * | $192.86 | +60.5% | COM | 031162100 |
| HPE | Hewlett Packard Enterprise | 184,556 | $3.776M | 0.5% | $20.46 * | $18.38 | +7.7% | COM | 42824C109 |
| UNP | Union Pacific | 15,293 | $3.769M | 0.5% | $246.48 * | $199.67 | +19.9% | COM | 907818108 |
| LMT | Lockheed Martin | 6,168 | $3.606M | 0.5% | $584.56 * | $287.39 | +96.3% | COM | 539830109 |
| BX | Blackstone Group | 23,323 | $3.571M | 0.5% | $153.13 * | $95.90 | +54.1% | COM | 09260D107 |
| MO | Altria Group | 69,232 | $3.534M | 0.5% | $51.04 * | $31.00 | +50.7% | COM | 02209S103 |
| CNA | CNA Financial | 72,162 | $3.532M | 0.5% | $48.94 * | $44.56 | +0.4% | COM | 126117100 |
| HALO | Halozyme Therapeutics | 55,258 | $3.163M | 0.4% | $57.24 | $31.59 | +81.2% | COM | 40637H109 |
| MPWR | Monolithic Power Systems | 3,391 | $3.135M | 0.4% | $924.50 | $160.14 | +471.4% | COM | 609839105 |
| RYAN | Ryan Specialty Holdings | 39,285 | $2.608M | 0.4% | $66.39 | $39.56 | +67.8% | COM | 78351F107 |
| RBC | RBC Bearings | 8,440 | $2.527M | 0.4% | $299.38 | $187.07 | +60.0% | COM | 75524B104 |
| DT | Dynatrace | 46,738 | $2.499M | 0.3% | $53.47 | $47.11 | +13.5% | COM | 268150109 |
| — | Ansys | 7,779 | $2.479M | 0.3% | $318.63 | $319.59 | — | COM | 03662Q105 |
| SBAC | SBA Communications | 9,721 | $2.34M | 0.3% | $240.70 * | $183.25 | +28.1% | COM | 78410G104 |
| TW | Tradeweb Markets | 18,614 | $2.302M | 0.3% | $123.67 | $69.50 | +77.9% | COM | 892672106 |
| ICFI | ICF International | 12,948 | $2.16M | 0.3% | $166.79 | $71.02 | +134.9% | COM | 44925C103 |
| NTRA | Natera | 16,075 | $2.041M | 0.3% | $126.95 | $46.97 | +170.3% | COM | 632307104 |
| MTD | Mettler Toledo | 1,343 | $2.014M | 0.3% | $1499.70 | $769.78 | +94.8% | COM | 592688105 |
| — | Aspen Technology | 8,314 | $1.986M | 0.3% | $238.82 | $189.74 | — | COM | 29109X106 |
| BWXT | BWX Technologies | 17,189 | $1.868M | 0.3% | $108.70 | $81.98 | +31.3% | COM | 05605H100 |
| — | Sapiens | 49,463 | $1.843M | 0.3% | $37.27 | $27.95 | — | COM | G7T16G103 |
| JKHY | Jack Henry & Associates | 10,370 | $1.831M | 0.3% | $176.54 | $118.21 | +46.9% | COM | 426281101 |
| LNTH | Lantheus Holdings | 16,378 | $1.797M | 0.3% | $109.75 | $63.42 | +73.0% | COM | 516544103 |
| COO | Cooper Companies | 16,058 | $1.772M | 0.2% | $110.34 | $96.38 | +14.5% | COM | 216648501 |
| ENTG | Entegris | 15,137 | $1.703M | 0.2% | $112.53 | $78.31 | +42.8% | COM | 29362U104 |
| — | Blueprint Medicines | 16,313 | $1.509M | 0.2% | $92.50 | $50.33 | — | COM | 09627Y109 |
| CHD | Church & Dwight | 14,111 | $1.478M | 0.2% | $104.72 | $63.14 | +63.3% | COM | 171340102 |
| QLYS | Qualys | 11,225 | $1.442M | 0.2% | $128.46 | $84.73 | +51.6% | COM | 74758T303 |
| RCKT | Rocket Pharmaceuticals | 73,424 | $1.356M | 0.2% | $18.47 | $19.00 | -2.8% | COM | 77313F106 |
| SPSC | SPS Commerce | 6,715 | $1.304M | 0.2% | $194.17 | $196.31 | -1.1% | COM | 78463M107 |
| GOOG | Alphabet Class C | 7,389 | $1.235M | 0.2% | $167.19 | $113.28 | +46.9% | COM | 02079K107 |
| BND | Vanguard Total Bond Market ETF | 16,325 | $1.226M | 0.2% | $75.11 | $83.50 | -10.1% | COM | 921937835 |
| CCC | CCC Intel Solutions | 110,062 | $1.216M | 0.2% | $11.05 | $11.38 | -2.9% | COM | 12510Q100 |
| AXSM | Axsome Therapeutics | 11,823 | $1.063M | 0.1% | $89.87 | $82.92 | +8.4% | COM | 05464T104 |
| COST | Costco | 643 | $570K | 0.1% | $886.52 | $506.00 | +74.1% | COM | 22160K105 |
| URI | United Rentals | 660 | $534K | 0.1% | $809.73 | $318.25 | +151.7% | COM | 911363109 |
| NOC | Northrop Grumman Corp | 887 | $468K | 0.1% | $528.07 * | $478.00 | +8.1% | COM | 666807102 |
| IWF | iShares Russell 1000 Growth | 1,138 | $427K | 0.1% | $375.38 * | $40.72 | +130.5% | COM | 464287614 |
| LLY | Eli Lilly | 398 | $353K | 0.0% | $885.94 | $890.31 | -1.4% | COM | 532457108 |
| MMM | 3M Company | 2,000 | $273K | 0.0% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| MSI | Motorola Solutions | 566 | $254K | 0.0% | $449.63 | $410.72 | +8.0% | COM | 620076307 |
| TMO | Thermo Fisher Scientific | 403 | $249K | 0.0% | $618.57 | $589.13 | +4.5% | COM | 883556102 |
| NVDA | NVIDIA | 2,000 | $243K | 0.0% | $121.44 | $101.05 | +20.1% | COM | 67066G104 |
| UHS | Universal Health Services | 1,000 | $229K | 0.0% | $229.01 | $214.27 | +6.3% | COM | 913903100 |
| EW | Edwards Lifesciences | 3,324 | $219K | 0.0% | $65.99 | $72.66 | -9.2% | COM | 28176E108 |
| PTC | PTC Inc | 1,136 | $205K | 0.0% | $180.66 | $175.74 | +2.8% | COM | 69370C100 |
| ABT | Abbott Labs | 1,800 | $205K | 0.0% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| RTX | RTX | 1,689 | $205K | 0.0% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |