Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDXX | Idexx Labs | 56,030 | $6.571M | 3.3% | $117.28 | $55.74 | +110.4% | COM | 45168D104 |
| AAPL | Apple Computer | 55,358 | $6.412M | 3.2% | $115.83 * | $17.96 | +48.6% | COM | 037833100 |
| ACN | Accenture PLC Cl A | 52,349 | $6.132M | 3.1% | $117.14 * | $62.75 | +62.6% | COM | G1151C101 |
| MA | Mastercard Worldwide | 55,795 | $5.761M | 2.9% | $103.25 * | $71.73 | +36.6% | COM | 57636Q104 |
| ROP | Roper Technologies Inc | 31,041 | $5.683M | 2.8% | $183.08 * | $113.55 | +52.7% | COM | 776696106 |
| TTC | Toro Co | 98,536 | $5.513M | 2.7% | $55.95 | $38.00 | +47.2% | COM | 891092108 |
| APH | Amphenol Corp | 79,228 | $5.324M | 2.7% | $67.20 * | $10.25 | +50.5% | COM | 032095101 |
| INTU | Intuit | 45,515 | $5.216M | 2.6% | $114.60 * | $56.73 | +89.0% | COM | 461202103 |
| ADP | Automatic Data Proc | 50,298 | $5.17M | 2.6% | $102.79 * | $54.04 | +57.1% | COM | 053015103 |
| ECL | Ecolab | 42,602 | $4.994M | 2.5% | $117.22 * | $75.04 | +41.8% | COM | 278865100 |
| CMCSA | Comcast Corp New Cl A | 70,409 | $4.862M | 2.4% | $69.05 * | $16.73 | +66.4% | COM | 20030N101 |
| CHD | Church & Dwight | 105,133 | $4.646M | 2.3% | $44.19 * | $35.19 | +11.8% | COM | 171340102 |
| HSIC | Henry Schein | 29,684 | $4.503M | 2.2% | $151.70 * | $37.49 | +58.7% | COM | 806407102 |
| DHR | Danaher Corp | 57,003 | $4.437M | 2.2% | $77.84 * | $26.98 | +144.8% | COM | 235851102 |
| TSM | Taiwan Semiconductor Mfg ADR | 153,277 | $4.407M | 2.2% | $28.75 | $22.31 | +28.8% | COM | 874039100 |
| TMO | Thermo Fisher Scientific | 30,306 | $4.276M | 2.1% | $141.09 * | $94.68 | +45.4% | COM | 883556102 |
| FISV | Fiserv | 40,178 | $4.27M | 2.1% | $106.28 * | $24.46 | +117.3% | COM | 337738108 |
| — | Bard C R Inc N J Com | 18,124 | $4.072M | 2.0% | $224.67 | $197.54 | — | COM | 067383109 |
| ORLY | O'Reilly Automotive New | 14,240 | $3.964M | 2.0% | $278.37 * | $7.19 | +158.0% | COM | 67103H107 |
| MKC | McCormick & Co | 42,296 | $3.947M | 2.0% | $93.32 * | $29.74 | +32.5% | COM | 579780206 |
| AMGN | Amgen | 26,781 | $3.916M | 2.0% | $146.22 * | $92.75 | +20.2% | COM | 031162100 |
| HON | Honeywell | 32,637 | $3.781M | 1.9% | $115.85 * | $79.62 | +9.1% | COM | 438516106 |
| NKE | Nike Cl B | 72,474 | $3.684M | 1.8% | $50.83 * | $47.21 | -4.1% | COM | 654106103 |
| — | Laboratory Corp of American Hl | 27,921 | $3.584M | 1.8% | $128.36 | $135.25 | — | COM | 50540R409 |
| MTD | Mettler Toledo Intl | 8,472 | $3.546M | 1.8% | $418.56 | $306.72 | +36.5% | COM | 592688105 |
| — | Ansys | 38,098 | $3.524M | 1.8% | $92.50 | $76.60 | — | COM | 03662Q105 |
| GOOGL | Alphabet Inc | 4,404 | $3.49M | 1.7% | $792.46 * | $36.77 | +7.0% | COM | 02079K305 |
| RPM | RPM | 64,108 | $3.451M | 1.7% | $53.83 | $44.00 | +22.3% | COM | 749685103 |
| SBUX | Starbucks Corp | 59,889 | $3.325M | 1.7% | $55.52 * | $41.13 | +11.3% | COM | 855244109 |
| SLB | Schlumberger Ltd | 38,547 | $3.236M | 1.6% | $83.95 * | $64.50 | +0.5% | COM | 806857108 |
| SNA | Snap-On Inc | 18,307 | $3.135M | 1.6% | $171.25 * | $125.54 | +9.2% | COM | 833034101 |
| CHKP | Check Point Software | 36,341 | $3.069M | 1.5% | $84.45 | $65.04 | +29.9% | COM | M22465104 |
| — | Celgene Corp | 26,207 | $3.034M | 1.5% | $115.77 | $102.80 | — | COM | 151020104 |
| — | Dr Pepper Snapple Group Inc | 33,214 | $3.012M | 1.5% | $90.68 | $50.30 | — | COM | 26138E109 |
| EFX | Equifax | 24,205 | $2.862M | 1.4% | $118.24 * | $103.91 | +4.7% | COM | 294429105 |
| COST | Costco Wholesale | 17,173 | $2.75M | 1.4% | $160.14 * | $135.45 | +0.6% | COM | 22160K105 |
| CVX | Chevron Texaco Corp | 23,298 | $2.742M | 1.4% | $117.69 * | $73.20 | +9.5% | COM | 166764100 |
| — | Aon PLC | 23,512 | $2.622M | 1.3% | $111.52 | $101.56 | — | COM | G0408V102 |
| APD | Air Products & Chemicals | 17,839 | $2.566M | 1.3% | $143.84 * | $103.79 | +11.2% | COM | 009158106 |
| AYI | Acuity Brands Inc | 10,840 | $2.502M | 1.2% | $230.81 * | $250.08 | -10.5% | COM | 00508Y102 |
| AZO | Autozone | 3,104 | $2.452M | 1.2% | $789.95 | $436.12 | +81.1% | COM | 053332102 |
| ITW | Illinois Tool Works | 19,876 | $2.434M | 1.2% | $122.46 * | $71.00 | +39.4% | COM | 452308109 |
| AME | Ametek | 48,938 | $2.378M | 1.2% | $48.59 * | $38.61 | +18.6% | COM | 031100100 |
| PPG | PPG Industries | 23,675 | $2.243M | 1.1% | $94.74 * | $85.90 | -6.6% | COM | 693506107 |
| BDX | Becton Dickinson & Co | 13,430 | $2.223M | 1.1% | $165.52 * | $126.01 | +12.1% | COM | 075887109 |
| WPP | WPP PLC ADR New | 19,980 | $2.211M | 1.1% | $110.66 | $110.63 | +0.0% | COM | 92937A102 |
| TROW | TRPrice Assoc | 27,120 | $2.041M | 1.0% | $75.26 * | $48.17 | +12.3% | COM | 74144T108 |
| HD | Home Depot | 14,339 | $1.923M | 1.0% | $134.11 * | $97.11 | +11.1% | COM | 437076102 |
| CNI | Canadian National Railway Corp | 22,661 | $1.527M | 0.8% | $67.38 * | $43.93 | +30.1% | COM | 136375102 |
| FTV | Fortive Corp | 27,724 | $1.487M | 0.7% | $53.64 * | $30.87 | +5.6% | COM | 34959J108 |
| META | Facebook Inc Cl A | 10,631 | $1.223M | 0.6% | $115.04 | $121.96 | -6.3% | COM | 30303M102 |
| PSA | Public Storage Com | 5,181 | $1.158M | 0.6% | $223.51 * | $101.44 | +53.1% | COM | 74460D109 |
| CTSH | Cognizant Tech | 19,737 | $1.106M | 0.6% | $56.04 * | $39.29 | +26.4% | COM | 192446102 |
| — | BlackRock Inc | 2,706 | $1.03M | 0.5% | $380.64 | $365.71 | — | COM | 09247X101 |
| JNJ | Johnson & Johnson | 8,651 | $997K | 0.5% | $115.25 * | $60.07 | +49.5% | COM | 478160104 |
| — | Priceline | 630 | $924K | 0.5% | $1466.67 | $1303.30 | — | COM | 741503403 |
| BMY | Bristol-Myers Squibb | 14,000 | $818K | 0.4% | $58.43 * | $29.24 | +44.5% | COM | 110122108 |
| — | Harris Corp | 7,933 | $813K | 0.4% | $102.48 | $102.48 | — | COM | 413875105 |
| MAR | Marriott Intl New Cl A | 9,495 | $785K | 0.4% | $82.68 * | $59.94 | +27.4% | COM | 571903202 |
| NEE | NextEra Energy | 4,823 | $576K | 0.3% | $119.43 * | $15.26 | +56.0% | COM | 65339F101 |
| — | Scripps Networks Interactive | 7,820 | $558K | 0.3% | $71.36 | $71.36 | — | COM | 811065101 |
| D | Dominion Resources | 7,156 | $548K | 0.3% | $76.58 * | $36.27 | +42.5% | COM | 25746U109 |
| AMT | American Tower Corp REIT Cl A | 4,610 | $487K | 0.2% | $105.64 * | $86.33 | -2.2% | COM | 03027X100 |
| MRK | Merck & Co New | 8,152 | $480K | 0.2% | $58.88 * | $30.71 | +38.6% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 11,790 | $453K | 0.2% | $38.42 * | $31.01 | +5.2% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 4,705 | $425K | 0.2% | $90.33 * | $54.85 | +9.9% | COM | 30231G102 |
| — | Cerner Corp | 8,910 | $422K | 0.2% | $47.36 | $61.75 | — | COM | 156782104 |
| — | Citrix Systems | 3,915 | $350K | 0.2% | $89.40 | $61.60 | — | COM | 177376100 |
| FDS | Factset Research System | 2,110 | $345K | 0.2% | $163.51 * | $93.96 | +58.7% | COM | 303075105 |
| CLX | Clorox Co | 2,651 | $318K | 0.2% | $119.95 * | $60.14 | +54.0% | COM | 189054109 |
| PAYX | Paychex | 5,200 | $317K | 0.2% | $60.96 * | $25.02 | +86.0% | COM | 704326107 |
| — | Knight Transn | 8,750 | $289K | 0.1% | $33.03 | $16.83 | — | COM | 499064103 |
| NVO | Novo Nordisk Spons ADR | 7,428 | $266K | 0.1% | $35.81 | $33.45 | +7.2% | COM | 670100205 |
| TRMB | Trimble Inc | 8,225 | $248K | 0.1% | $30.15 | $26.73 | +12.8% | COM | 896239100 |
| — | Cimarex Energy Co | 1,750 | $238K | 0.1% | $136.00 | $119.50 | — | COM | 171798101 |
| — | Noble Energy | 5,650 | $215K | 0.1% | $38.05 | $35.83 | — | COM | 655044105 |
| MSFT | Microsoft Corp | 3,233 | $201K | 0.1% | $62.17 * | $53.94 | +3.6% | COM | 594918104 |