Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Class A | 169,561 | $32.1M | 4.6% | $189.30 | $110.31 | +70.9% | COM | 02079K305 |
| FISV | Fiserv | 125,485 | $25.78M | 3.7% | $205.42 | $99.19 | +107.1% | COM | 337738108 |
| BRK/B | Berkshire Hathaway B | 47,991 | $21.75M | 3.1% | $453.28 | $204.22 | +122.0% | COM | 084670702 |
| HD | Home Depot | 49,437 | $19.23M | 2.8% | $388.99 * | $273.15 | +38.9% | COM | 437076102 |
| JPM | JP Morgan | 79,093 | $18.96M | 2.7% | $239.71 * | $100.93 | +132.6% | COM | 46625H100 |
| AVGO | Broadcom Limited | 80,331 | $18.62M | 2.7% | $231.84 | $148.59 | +54.6% | COM | 11135F101 |
| EOG | EOG Resources | 150,612 | $18.46M | 2.6% | $122.58 * | $88.71 | +33.6% | COM | 26875P101 |
| AMZN | Amazon.com | 83,237 | $18.26M | 2.6% | $219.39 | $123.46 | +77.7% | COM | 023135106 |
| RPRX | Royalty Pharma Plc | 684,007 | $17.45M | 2.5% | $25.51 | $31.80 | -19.8% | COM | G7709Q104 |
| AXP | American Express | 58,287 | $17.3M | 2.5% | $296.79 | $64.60 | +353.6% | COM | 025816109 |
| MRSH | Marsh McLennan | 77,877 | $16.54M | 2.4% | $212.41 | $49.80 | +319.8% | COM | 571748102 |
| MSFT | Microsoft | 39,010 | $16.44M | 2.4% | $421.50 | $110.23 | +279.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 111,114 | $16.07M | 2.3% | $144.62 * | $98.45 | +42.5% | COM | 478160104 |
| AMGN | Amgen | 60,127 | $15.67M | 2.2% | $260.64 * | $267.20 | -5.5% | COM | 031162100 |
| AAPL | Apple | 61,648 | $15.44M | 2.2% | $250.42 | $91.51 | +172.4% | COM | 037833100 |
| PSX | Phillips 66 | 133,818 | $15.25M | 2.2% | $113.93 * | $74.14 | +48.1% | COM | 718546104 |
| HPE | Hewlett Packard Enterprise | 710,532 | $15.17M | 2.2% | $21.35 * | $19.91 | +4.4% | COM | 42824C109 |
| CB | Chubb Limited | 53,497 | $14.78M | 2.1% | $276.30 | $196.27 | +39.9% | COM | H1467J104 |
| GD | General Dynamics Corp | 56,037 | $14.77M | 2.1% | $263.49 * | $124.14 | +108.0% | COM | 369550108 |
| WRB | W.R. Berkley | 243,713 | $14.26M | 2.0% | $58.52 * | $42.39 | +34.5% | COM | 084423102 |
| ETN | Eaton | 41,092 | $13.64M | 2.0% | $331.87 | $55.14 | +495.9% | COM | G29183103 |
| KEYS | Keysight Technologies | 82,945 | $13.32M | 1.9% | $160.63 | $153.65 | +4.5% | COM | 49338L103 |
| LEN/B | Lennar Corp Cl B | 96,859 | $12.8M | 1.8% | $132.15 * | $61.60 | +99.4% | COM | 526057302 |
| TXN | Texas Instruments | 66,718 | $12.51M | 1.8% | $187.51 * | $156.35 | +16.2% | COM | 882508104 |
| ULTA | Ulta Beauty | 26,952 | $11.72M | 1.7% | $434.93 | $400.76 | +8.5% | COM | 90384S303 |
| UNH | UnitedHealth Group | 21,818 | $11.04M | 1.6% | $505.86 * | $138.57 | +256.3% | COM | 91324P102 |
| SLB | SLB | 253,549 | $9.721M | 1.4% | $38.34 * | $30.42 | +22.2% | COM | 806857108 |
| QCOM | Qualcomm | 62,849 | $9.655M | 1.4% | $153.62 * | $122.39 | +22.8% | COM | 747525103 |
| AMT | American Tower | 48,923 | $8.973M | 1.3% | $183.41 * | $200.75 | -11.7% | COM | 03027X100 |
| NOW | ServiceNow | 8,175 | $8.666M | 1.2% | $1060.12 * | $90.66 | +133.9% | COM | 81762P102 |
| AMAT | Applied Materials | 52,284 | $8.503M | 1.2% | $162.63 | $95.78 | +68.1% | COM | 038222105 |
| CPRT | Copart | 143,486 | $8.235M | 1.2% | $57.39 | $34.62 | +65.8% | COM | 217204106 |
| CNSWF | Constellation Software | 2,610 | $8.071M | 1.2% | $3092.33 | $1580.71 | +95.9% | COM | 21037X100 |
| SNPS | Synopsys | 16,305 | $7.914M | 1.1% | $485.36 | $532.72 | -8.9% | COM | 871607107 |
| CASY | Casey's General Stores | 19,639 | $7.782M | 1.1% | $396.23 | $350.39 | +12.5% | COM | 147528103 |
| APH | Amphenol | 105,578 | $7.332M | 1.1% | $69.45 | $39.36 | +75.1% | COM | 032095101 |
| V | Visa | 22,816 | $7.211M | 1.0% | $316.04 | $89.79 | +249.5% | COM | 92826C839 |
| VEEV | Veeva Systems | 32,813 | $6.899M | 1.0% | $210.25 | $184.16 | +14.2% | COM | 922475108 |
| VRSK | Verisk Analytics | 23,593 | $6.498M | 0.9% | $275.43 | $70.71 | +286.9% | COM | 92345Y106 |
| VRTX | Vertex Pharmaceuticals | 16,008 | $6.446M | 0.9% | $402.70 | $383.49 | +5.0% | COM | 92532F100 |
| LZAGY | Lonza Group ADR | 109,321 | $6.426M | 0.9% | $58.78 | $31.14 | +88.8% | COM | 54338V101 |
| TYL | Tyler Technologies | 10,902 | $6.287M | 0.9% | $576.64 | $448.71 | +28.5% | COM | 902252105 |
| ADBE | Adobe | 13,617 | $6.055M | 0.9% | $444.68 | $418.33 | +6.3% | COM | 00724F101 |
| ORLY | O'Reilly Automotive | 5,105 | $6.054M | 0.9% | $1185.80 * | $19.41 | +307.2% | COM | 67103H107 |
| AJG | Arthur J. Gallagher | 21,071 | $5.981M | 0.9% | $283.85 | $186.75 | +50.7% | COM | 363576109 |
| ABBV | Abbvie | 30,671 | $5.45M | 0.8% | $177.70 * | $147.66 | +16.3% | COM | 00287Y109 |
| CEG | Constellation Energy Group | 24,091 | $5.389M | 0.8% | $223.71 | $247.76 | -10.2% | COM | 21037T109 |
| ENB | Enbridge | 125,053 | $5.306M | 0.8% | $42.43 * | $27.05 | +48.1% | COM | 29250N105 |
| KLAC | KLA | 7,938 | $5.002M | 0.7% | $630.12 | $314.88 | +98.4% | COM | 482480100 |
| POOL | Pool | 14,580 | $4.971M | 0.7% | $340.94 | $375.10 | -10.6% | COM | 73278L105 |
| MS | Morgan Stanley | 38,238 | $4.807M | 0.7% | $125.72 * | $84.24 | +45.2% | COM | 617446448 |
| UNP | Union Pacific | 20,398 | $4.652M | 0.7% | $228.04 * | $207.32 | +7.4% | COM | 907818108 |
| CNA | CNA Financial | 91,920 | $4.446M | 0.6% | $48.37 * | $44.63 | +0.0% | COM | 126117100 |
| SHW | Sherwin-Williams | 12,883 | $4.379M | 0.6% | $339.93 | $204.20 | +65.0% | COM | 824348106 |
| DHR | Danaher | 18,634 | $4.277M | 0.6% | $229.55 | $57.04 | +299.9% | COM | 235851102 |
| BX | Blackstone Group | 23,321 | $4.021M | 0.6% | $172.42 * | $95.90 | +74.4% | COM | 09260D107 |
| LMT | Lockheed Martin | 8,028 | $3.901M | 0.6% | $485.94 * | $342.95 | +37.6% | COM | 539830109 |
| DLR | Digital Realty Trust | 20,720 | $3.674M | 0.5% | $177.33 * | $107.12 | +60.6% | COM | 253868103 |
| MO | Altria Group | 69,054 | $3.611M | 0.5% | $52.29 * | $31.00 | +57.4% | COM | 02209S103 |
| UPS | United Parcel Service | 22,505 | $2.838M | 0.4% | $126.10 * | $134.06 | -12.0% | COM | 911312106 |
| HALO | Halozyme Therapeutics | 55,611 | $2.659M | 0.4% | $47.81 | $31.59 | +51.3% | COM | 40637H109 |
| DT | Dynatrace | 46,884 | $2.548M | 0.4% | $54.35 | $47.11 | +15.4% | COM | 268150109 |
| RBC | RBC Bearings | 8,468 | $2.533M | 0.4% | $299.14 | $187.07 | +59.9% | COM | 75524B104 |
| RYAN | Ryan Specialty Holdings | 39,368 | $2.526M | 0.4% | $64.16 | $39.56 | +62.2% | COM | 78351F107 |
| — | Ansys | 7,262 | $2.45M | 0.4% | $337.33 | $319.59 | — | COM | 03662Q105 |
| TW | Tradeweb Markets | 18,632 | $2.439M | 0.3% | $130.92 | $69.50 | +88.4% | COM | 892672106 |
| SBAC | SBA Communications | 9,788 | $1.995M | 0.3% | $203.80 * | $183.25 | +9.0% | COM | 78410G104 |
| MPWR | Monolithic Power Systems | 3,128 | $1.851M | 0.3% | $591.70 | $160.14 | +266.4% | COM | 609839105 |
| JKHY | Jack Henry & Associates | 10,446 | $1.831M | 0.3% | $175.30 | $118.21 | +46.3% | COM | 426281101 |
| NTRA | Natera | 11,424 | $1.808M | 0.3% | $158.30 | $46.97 | +237.0% | COM | 632307104 |
| LNTH | Lantheus Holdings | 19,166 | $1.715M | 0.2% | $89.46 | $68.37 | +30.9% | COM | 516544103 |
| BWXT | BWX Technologies | 15,181 | $1.691M | 0.2% | $111.39 | $81.98 | +34.8% | COM | 05605H100 |
| MTD | Mettler Toledo | 1,356 | $1.659M | 0.2% | $1223.68 | $769.78 | +59.0% | COM | 592688105 |
| QLYS | Qualys | 11,279 | $1.582M | 0.2% | $140.22 | $84.73 | +65.5% | COM | 74758T303 |
| ICFI | ICF International | 13,100 | $1.562M | 0.2% | $119.21 | $71.93 | +65.7% | COM | 44925C103 |
| RCKT | Rocket Pharmaceuticals | 122,095 | $1.535M | 0.2% | $12.57 | $17.42 | -27.9% | COM | 77313F106 |
| ENTG | Entegris | 15,266 | $1.512M | 0.2% | $99.06 | $78.31 | +25.8% | COM | 29362U104 |
| COO | Cooper Companies | 16,190 | $1.488M | 0.2% | $91.93 | $96.38 | -4.6% | COM | 216648501 |
| AXSM | Axsome Therapeutics | 17,174 | $1.453M | 0.2% | $84.61 | $85.73 | -1.3% | COM | 05464T104 |
| — | Blueprint Medicines | 16,499 | $1.439M | 0.2% | $87.22 | $50.75 | — | COM | 09627Y109 |
| — | Sapiens | 50,669 | $1.361M | 0.2% | $26.87 | $27.93 | — | COM | G7T16G103 |
| CCC | CCC Intel Solutions | 110,834 | $1.3M | 0.2% | $11.73 | $11.38 | +3.0% | COM | 12510Q100 |
| GOOG | Alphabet Class C | 6,772 | $1.29M | 0.2% | $190.44 | $113.28 | +67.5% | COM | 02079K107 |
| SPSC | SPS Commerce | 6,767 | $1.245M | 0.2% | $183.99 | $196.31 | -6.3% | COM | 78463M107 |
| BND | Vanguard Total Bond Market ETF | 16,325 | $1.174M | 0.2% | $71.91 | $83.50 | -13.9% | COM | 921937835 |
| FCN | FTI Consulting | 5,885 | $1.125M | 0.2% | $191.13 | $206.14 | -7.3% | COM | 302941109 |
| COST | Costco | 643 | $589K | 0.1% | $916.27 | $506.00 | +80.1% | COM | 22160K105 |
| URI | United Rentals | 660 | $465K | 0.1% | $704.44 | $318.25 | +119.4% | COM | 911363109 |
| IWF | iShares Russell 1000 Growth | 1,138 | $457K | 0.1% | $401.58 * | $40.72 | +146.6% | COM | 464287614 |
| NOC | Northrop Grumman Corp | 887 | $416K | 0.1% | $469.29 | $478.00 | -3.5% | COM | 666807102 |
| HON | Honeywell | 1,560 | $352K | 0.1% | $225.89 * | $118.47 | +75.9% | COM | 438516106 |
| LLY | Eli Lilly | 398 | $307K | 0.0% | $772.00 | $890.31 | -13.9% | COM | 532457108 |
| NVDA | NVIDIA | 2,000 | $269K | 0.0% | $134.29 | $101.05 | +32.9% | COM | 67066G104 |
| MSI | Motorola Solutions | 566 | $262K | 0.0% | $462.23 | $410.72 | +11.3% | COM | 620076307 |
| MMM | 3M Company | 2,000 | $258K | 0.0% | $129.09 | $119.14 | +6.3% | COM | 88579Y101 |
| EW | Edwards Lifesciences | 3,324 | $246K | 0.0% | $74.03 | $72.66 | +1.9% | COM | 28176E108 |
| — | Rocket Lab USA | 9,000 | $229K | 0.0% | $25.47 | $25.47 | — | COM | 773122106 |
| WFC | Wells Fargo | 3,000 | $211K | 0.0% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| TMO | Thermo Fisher Scientific | 403 | $210K | 0.0% | $520.23 | $589.13 | -12.0% | COM | 883556102 |
| PTC | PTC Inc | 1,136 | $209K | 0.0% | $183.87 | $175.74 | +4.6% | COM | 69370C100 |
| ABT | Abbott Labs | 1,800 | $204K | 0.0% | $113.11 | $107.07 | +3.7% | COM | 002824100 |