Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 18, 2017
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 52,664 | $7.566M | 3.5% | $143.67 * | $17.96 | +85.1% | COM | 037833100 |
| ROP | Roper Technologies Inc | 30,206 | $6.237M | 2.9% | $206.48 * | $113.55 | +72.5% | COM | 776696106 |
| ACN | Accenture PLC Cl A | 51,305 | $6.15M | 2.8% | $119.87 * | $62.75 | +66.4% | COM | G1151C101 |
| MA | Mastercard Worldwide | 53,878 | $6.06M | 2.8% | $112.48 * | $71.73 | +49.1% | COM | 57636Q104 |
| IDXX | Idexx Labs | 39,087 | $6.043M | 2.8% | $154.60 | $55.74 | +177.4% | COM | 45168D104 |
| TTC | Toro Co | 86,940 | $5.43M | 2.5% | $62.46 | $38.00 | +64.4% | COM | 891092108 |
| APH | Amphenol Corp | 75,147 | $5.348M | 2.5% | $71.17 * | $10.25 | +59.8% | COM | 032095101 |
| CMCSA | Comcast Corp New Cl A | 137,565 | $5.171M | 2.4% | $37.59 * | $23.17 | +30.8% | COM | 20030N101 |
| ECL | Ecolab | 40,775 | $5.111M | 2.4% | $125.35 * | $75.04 | +52.1% | COM | 278865100 |
| CHD | Church & Dwight | 101,676 | $5.071M | 2.3% | $49.87 * | $35.19 | +26.7% | COM | 171340102 |
| ADP | Automatic Data Proc | 48,953 | $5.012M | 2.3% | $102.38 * | $54.04 | +57.4% | COM | 053015103 |
| TSM | Taiwan Semiconductor Mfg ADR | 151,165 | $4.964M | 2.3% | $32.84 | $22.31 | +47.2% | COM | 874039100 |
| DHR | Danaher Corp | 56,736 | $4.853M | 2.2% | $85.54 * | $26.98 | +169.4% | COM | 235851102 |
| HSIC | Henry Schein | 27,994 | $4.758M | 2.2% | $169.96 * | $37.49 | +77.8% | COM | 806407102 |
| INTU | Intuit | 40,866 | $4.74M | 2.2% | $115.99 * | $56.73 | +91.8% | COM | 461202103 |
| FISV | Fiserv | 39,638 | $4.571M | 2.1% | $115.32 * | $24.46 | +135.7% | COM | 337738108 |
| AMGN | Amgen | 27,629 | $4.533M | 2.1% | $164.07 * | $93.80 | +34.3% | COM | 031162100 |
| — | Bard C R Inc N J Com | 18,047 | $4.485M | 2.1% | $248.52 | $197.54 | — | COM | 067383109 |
| TMO | Thermo Fisher Scientific | 28,990 | $4.453M | 2.1% | $153.60 * | $94.68 | +58.4% | COM | 883556102 |
| EFX | Equifax | 32,087 | $4.388M | 2.0% | $136.75 * | $107.16 | +17.7% | COM | 294429105 |
| MKC | McCormick & Co | 42,574 | $4.153M | 1.9% | $97.55 * | $29.74 | +38.5% | COM | 579780206 |
| — | Laboratory Corp of American Hl | 28,502 | $4.089M | 1.9% | $143.46 | $135.42 | — | COM | 50540R409 |
| HON | Honeywell | 32,531 | $4.062M | 1.9% | $124.87 * | $79.62 | +18.3% | COM | 438516106 |
| — | Ansys | 37,208 | $3.976M | 1.8% | $106.86 | $76.60 | — | COM | 03662Q105 |
| MTD | Mettler Toledo Intl | 8,207 | $3.931M | 1.8% | $478.98 | $306.72 | +56.1% | COM | 592688105 |
| GOOGL | Alphabet Inc | 4,411 | $3.74M | 1.7% | $847.88 * | $36.77 | +14.4% | COM | 02079K305 |
| CHKP | Check Point Software | 35,368 | $3.631M | 1.7% | $102.66 | $65.04 | +57.8% | COM | M22465104 |
| ORLY | O'Reilly Automotive New | 12,676 | $3.42M | 1.6% | $269.80 * | $7.19 | +150.1% | COM | 67103H107 |
| NKE | Nike Cl B | 61,051 | $3.402M | 1.6% | $55.72 * | $47.21 | +5.5% | COM | 654106103 |
| SBUX | Starbucks Corp | 58,037 | $3.389M | 1.6% | $58.39 * | $41.13 | +17.6% | COM | 855244109 |
| RPM | RPM | 60,866 | $3.349M | 1.5% | $55.02 | $44.00 | +25.1% | COM | 749685103 |
| ITW | Illinois Tool Works | 24,727 | $3.276M | 1.5% | $132.49 * | $77.59 | +38.7% | COM | 452308109 |
| CVX | Chevron Texaco Corp | 28,819 | $3.094M | 1.4% | $107.36 * | $73.88 | -0.1% | COM | 166764100 |
| — | Dr Pepper Snapple Group Inc | 31,547 | $3.089M | 1.4% | $97.92 | $50.30 | — | COM | 26138E109 |
| — | Celgene Corp | 24,711 | $3.075M | 1.4% | $124.44 | $102.80 | — | COM | 151020104 |
| SNA | Snap-On Inc | 18,119 | $3.056M | 1.4% | $168.66 * | $125.54 | +8.0% | COM | 833034101 |
| — | Priceline | 1,659 | $2.952M | 1.4% | $1779.39 | $1598.59 | — | COM | 741503403 |
| SLB | Schlumberger Ltd | 36,850 | $2.878M | 1.3% | $78.10 * | $64.50 | -5.9% | COM | 806857108 |
| COST | Costco Wholesale | 16,966 | $2.845M | 1.3% | $167.69 * | $135.45 | +5.7% | COM | 22160K105 |
| — | Aon PLC | 23,679 | $2.81M | 1.3% | $118.67 | $101.56 | — | COM | G0408V102 |
| — | Harris Corp | 24,710 | $2.749M | 1.3% | $111.25 | $108.44 | — | COM | 413875105 |
| META | Facebook Inc Cl A | 18,210 | $2.587M | 1.2% | $142.06 | $126.43 | +11.6% | COM | 30303M102 |
| FTV | Fortive Corp | 41,896 | $2.523M | 1.2% | $60.22 * | $32.13 | +14.1% | COM | 34959J108 |
| BDX | Becton Dickinson & Co | 13,499 | $2.476M | 1.1% | $183.42 * | $126.01 | +24.7% | COM | 075887109 |
| AME | Ametek | 45,780 | $2.476M | 1.1% | $54.08 * | $38.61 | +32.2% | COM | 031100100 |
| APD | Air Products & Chemicals | 17,678 | $2.392M | 1.1% | $135.31 * | $103.79 | +5.3% | COM | 009158106 |
| AYI | Acuity Brands Inc | 11,377 | $2.321M | 1.1% | $204.01 * | $247.95 | -20.1% | COM | 00508Y102 |
| HD | Home Depot | 15,294 | $2.246M | 1.0% | $146.85 * | $98.18 | +21.1% | COM | 437076102 |
| PNC | PNC Bk Corp | 17,839 | $2.145M | 1.0% | $120.24 * | $91.30 | -1.8% | COM | 693475105 |
| AZO | Autozone | 2,936 | $2.123M | 1.0% | $723.09 | $436.12 | +65.8% | COM | 053332102 |
| JPM | J P Morgan Chase | 21,452 | $1.884M | 0.9% | $87.82 * | $69.68 | -0.4% | COM | 46625H100 |
| CNI | Canadian National Railway Corp | 22,808 | $1.686M | 0.8% | $73.92 * | $43.93 | +43.3% | COM | 136375102 |
| PPG | PPG Industries | 12,815 | $1.347M | 0.6% | $105.11 * | $85.90 | +4.0% | COM | 693506107 |
| FDS | Factset Research System | 7,530 | $1.242M | 0.6% | $164.94 * | $141.28 | +6.8% | COM | 303075105 |
| — | BlackRock Inc | 3,028 | $1.161M | 0.5% | $383.42 | $367.59 | — | COM | 09247X101 |
| CTSH | Cognizant Tech | 18,737 | $1.115M | 0.5% | $59.51 * | $39.29 | +34.3% | COM | 192446102 |
| PSA | Public Storage Com | 5,036 | $1.102M | 0.5% | $218.82 * | $101.44 | +51.3% | COM | 74460D109 |
| MAR | Marriott Intl New Cl A | 10,173 | $958K | 0.4% | $94.17 * | $61.30 | +42.4% | COM | 571903202 |
| JNJ | Johnson & Johnson | 7,129 | $888K | 0.4% | $124.56 * | $60.07 | +62.7% | COM | 478160104 |
| SHW | Sherwin-Williams Co | 2,860 | $887K | 0.4% | $310.14 * | $92.99 | +2.8% | COM | 824348106 |
| TROW | TRPrice Assoc | 11,107 | $757K | 0.4% | $68.16 * | $48.17 | +2.5% | COM | 74144T108 |
| — | Scripps Networks Interactive | 9,211 | $722K | 0.3% | $78.38 | $72.42 | — | COM | 811065101 |
| BMY | Bristol-Myers Squibb | 11,150 | $606K | 0.3% | $54.35 * | $29.24 | +35.4% | COM | 110122108 |
| AMT | American Tower Corp REIT Cl A | 4,855 | $590K | 0.3% | $121.52 * | $86.41 | +12.3% | COM | 03027X100 |
| NEE | NextEra Energy | 4,340 | $557K | 0.3% | $128.34 * | $15.26 | +69.0% | COM | 65339F101 |
| D | Dominion Resources | 7,005 | $543K | 0.3% | $77.52 * | $36.27 | +45.7% | COM | 25746U109 |
| ABT | Abbott Laboratories | 11,698 | $520K | 0.2% | $44.45 * | $31.01 | +22.4% | COM | 002824100 |
| MRK | Merck & Co New | 6,860 | $436K | 0.2% | $63.56 * | $30.71 | +50.7% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 4,296 | $352K | 0.2% | $81.94 * | $54.85 | +0.8% | COM | 30231G102 |
| CLX | Clorox Co | 2,451 | $330K | 0.2% | $134.64 * | $60.14 | +74.1% | COM | 189054109 |
| PAYX | Paychex | 5,000 | $294K | 0.1% | $58.80 * | $25.02 | +81.3% | COM | 704326107 |
| — | Knight Transn | 8,750 | $274K | 0.1% | $31.31 | $16.83 | — | COM | 499064103 |
| MSFT | Microsoft Corp | 3,955 | $260K | 0.1% | $65.74 * | $54.65 | +9.1% | COM | 594918104 |
| NVO | Novo Nordisk Spons ADR | 7,011 | $240K | 0.1% | $34.23 | $33.45 | +2.5% | COM | 670100205 |
| — | Cimarex Energy Co | 1,750 | $209K | 0.1% | $119.43 | $119.50 | — | COM | 171798101 |