Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 50,572 | $7.283M | 3.3% | $144.01 * | $17.96 | +86.4% | COM | 037833100 |
| ROP | Roper Technologies Inc | 30,147 | $6.98M | 3.1% | $231.53 * | $113.55 | +93.8% | COM | 776696106 |
| ACN | Accenture PLC Cl A | 51,313 | $6.346M | 2.9% | $123.67 * | $62.75 | +73.5% | COM | G1151C101 |
| MA | Mastercard Worldwide | 51,808 | $6.292M | 2.8% | $121.45 * | $71.73 | +61.4% | COM | 57636Q104 |
| IDXX | Idexx Labs | 37,906 | $6.119M | 2.8% | $161.43 | $55.74 | +189.6% | COM | 45168D104 |
| TTC | Toro Co | 85,993 | $5.958M | 2.7% | $69.28 | $38.00 | +82.3% | COM | 891092108 |
| — | Bard C R Inc N J Com | 17,869 | $5.648M | 2.5% | $316.08 | $197.54 | — | COM | 067383109 |
| APH | Amphenol Corp | 74,976 | $5.535M | 2.5% | $73.82 * | $10.25 | +66.1% | COM | 032095101 |
| CMCSA | Comcast Corp New Cl A | 137,208 | $5.34M | 2.4% | $38.92 * | $23.17 | +36.6% | COM | 20030N101 |
| CHD | Church & Dwight | 102,333 | $5.309M | 2.4% | $51.88 * | $35.19 | +32.3% | COM | 171340102 |
| TSM | Taiwan Semiconductor Mfg ADR | 151,844 | $5.308M | 2.4% | $34.96 | $22.31 | +56.7% | COM | 874039100 |
| TMO | Thermo Fisher Scientific | 29,190 | $5.093M | 2.3% | $174.48 * | $94.68 | +80.1% | COM | 883556102 |
| ECL | Ecolab | 38,128 | $5.061M | 2.3% | $132.74 * | $75.04 | +61.5% | COM | 278865100 |
| ADP | Automatic Data Proc | 48,997 | $5.02M | 2.3% | $102.46 * | $54.04 | +58.4% | COM | 053015103 |
| HSIC | Henry Schein | 27,281 | $4.993M | 2.3% | $183.02 * | $37.49 | +91.5% | COM | 806407102 |
| DHR | Danaher Corp | 56,760 | $4.79M | 2.2% | $84.39 * | $26.98 | +166.3% | COM | 235851102 |
| FISV | Fiserv | 38,910 | $4.76M | 2.1% | $122.33 * | $24.46 | +150.1% | COM | 337738108 |
| AMGN | Amgen | 27,370 | $4.714M | 2.1% | $172.23 * | $93.80 | +42.0% | COM | 031162100 |
| INTU | Intuit | 35,165 | $4.67M | 2.1% | $132.80 * | $56.73 | +120.3% | COM | 461202103 |
| EFX | Equifax | 32,627 | $4.484M | 2.0% | $137.43 * | $107.49 | +18.3% | COM | 294429105 |
| — | Laboratory Corp of American Hl | 28,888 | $4.453M | 2.0% | $154.15 | $135.67 | — | COM | 50540R409 |
| MTD | Mettler Toledo Intl | 7,436 | $4.376M | 2.0% | $588.49 | $306.72 | +91.9% | COM | 592688105 |
| HON | Honeywell | 32,134 | $4.283M | 1.9% | $133.29 * | $79.62 | +26.9% | COM | 438516106 |
| MKC | McCormick & Co | 42,625 | $4.156M | 1.9% | $97.50 * | $29.74 | +39.1% | COM | 579780206 |
| GOOGL | Alphabet Inc | 4,456 | $4.143M | 1.9% | $929.76 * | $36.87 | +25.1% | COM | 02079K305 |
| CHKP | Check Point Software | 35,781 | $3.903M | 1.8% | $109.08 | $65.54 | +66.4% | COM | M22465104 |
| — | Ansys | 31,427 | $3.824M | 1.7% | $121.68 | $76.60 | — | COM | 03662Q105 |
| ITW | Illinois Tool Works | 25,532 | $3.658M | 1.7% | $143.27 * | $78.71 | +48.5% | COM | 452308109 |
| NKE | Nike Cl B | 60,695 | $3.581M | 1.6% | $59.00 * | $47.21 | +12.0% | COM | 654106103 |
| SBUX | Starbucks Corp | 58,868 | $3.433M | 1.5% | $58.32 * | $41.26 | +17.5% | COM | 855244109 |
| RPM | RPM | 61,495 | $3.355M | 1.5% | $54.56 | $44.10 | +23.7% | COM | 749685103 |
| — | Aon PLC | 24,098 | $3.204M | 1.4% | $132.96 | $102.10 | — | COM | G0408V102 |
| — | Priceline | 1,683 | $3.147M | 1.4% | $1869.88 | $1602.46 | — | COM | 741503403 |
| — | Celgene Corp | 23,944 | $3.11M | 1.4% | $129.89 | $102.80 | — | COM | 151020104 |
| CVX | Chevron Texaco Corp | 28,762 | $3.001M | 1.4% | $104.34 * | $73.88 | -1.9% | COM | 166764100 |
| SNA | Snap-On Inc | 18,137 | $2.866M | 1.3% | $158.02 * | $125.54 | +1.6% | COM | 833034101 |
| — | Harris Corp | 26,126 | $2.85M | 1.3% | $109.09 | $108.47 | — | COM | 413875105 |
| FTV | Fortive Corp | 44,221 | $2.801M | 1.3% | $63.34 * | $32.43 | +19.0% | COM | 34959J108 |
| COST | Costco Wholesale | 17,455 | $2.792M | 1.3% | $159.95 * | $135.88 | +4.8% | COM | 22160K105 |
| META | Facebook Inc Cl A | 18,483 | $2.79M | 1.3% | $150.95 | $126.75 | +18.3% | COM | 30303M102 |
| AME | Ametek | 45,851 | $2.777M | 1.3% | $60.57 * | $38.61 | +48.2% | COM | 031100100 |
| — | Dr Pepper Snapple Group Inc | 29,898 | $2.724M | 1.2% | $91.11 | $50.30 | — | COM | 26138E109 |
| BDX | Becton Dickinson & Co | 13,530 | $2.64M | 1.2% | $195.12 * | $126.01 | +33.1% | COM | 075887109 |
| APD | Air Products & Chemicals | 18,175 | $2.6M | 1.2% | $143.05 * | $104.09 | +11.8% | COM | 009158106 |
| ORLY | O'Reilly Automotive New | 11,604 | $2.538M | 1.1% | $218.72 * | $7.19 | +102.7% | COM | 67103H107 |
| HD | Home Depot | 15,808 | $2.425M | 1.1% | $153.40 * | $99.04 | +26.1% | COM | 437076102 |
| PNC | PNC Bk Corp | 18,220 | $2.275M | 1.0% | $124.86 * | $91.28 | +2.5% | COM | 693475105 |
| SHW | Sherwin-Williams Co | 6,225 | $2.185M | 1.0% | $351.00 * | $98.65 | +9.9% | COM | 824348106 |
| JPM | J P Morgan Chase | 21,510 | $1.966M | 0.9% | $91.40 * | $69.68 | +4.2% | COM | 46625H100 |
| CNI | Canadian National Railway Corp | 23,089 | $1.871M | 0.8% | $81.03 * | $44.19 | +56.8% | COM | 136375102 |
| AYI | Acuity Brands Inc | 7,505 | $1.526M | 0.7% | $203.33 * | $247.95 | -20.4% | COM | 00508Y102 |
| PPG | PPG Industries | 12,940 | $1.423M | 0.6% | $109.97 * | $85.90 | +9.2% | COM | 693506107 |
| — | BlackRock Inc | 3,127 | $1.321M | 0.6% | $422.45 | $369.33 | — | COM | 09247X101 |
| FDS | Factset Research System | 7,655 | $1.272M | 0.6% | $166.17 * | $141.42 | +7.9% | COM | 303075105 |
| CTSH | Cognizant Tech | 18,387 | $1.221M | 0.6% | $66.41 * | $39.29 | +50.2% | COM | 192446102 |
| PSA | Public Storage Com | 5,211 | $1.087M | 0.5% | $208.60 * | $103.11 | +43.2% | COM | 74460D109 |
| MAR | Marriott Intl New Cl A | 10,558 | $1.059M | 0.5% | $100.30 * | $62.46 | +49.4% | COM | 571903202 |
| AZO | Autozone | 1,726 | $985K | 0.4% | $570.68 | $436.12 | +30.8% | COM | 053332102 |
| JNJ | Johnson & Johnson | 7,186 | $951K | 0.4% | $132.34 * | $60.07 | +73.9% | COM | 478160104 |
| IT | Gartner Group Cl A | 6,228 | $769K | 0.3% | $123.47 | $116.06 | +6.4% | COM | 366651107 |
| TROW | TRPrice Assoc | 9,975 | $740K | 0.3% | $74.19 * | $48.17 | +12.5% | COM | 74144T108 |
| — | Scripps Networks Interactive | 10,265 | $701K | 0.3% | $68.29 | $71.99 | — | COM | 811065101 |
| AMT | American Tower Corp REIT Cl A | 4,794 | $634K | 0.3% | $132.25 * | $86.41 | +23.5% | COM | 03027X100 |
| NEE | NextEra Energy | 4,300 | $603K | 0.3% | $140.23 * | $15.26 | +85.7% | COM | 65339F101 |
| D | Dominion Energy Inc | 6,996 | $536K | 0.2% | $76.62 * | $36.27 | +45.3% | COM | 25746U109 |
| BMY | Bristol-Myers Squibb | 8,675 | $483K | 0.2% | $55.68 * | $29.24 | +39.7% | COM | 110122108 |
| ABT | Abbott Laboratories | 9,725 | $473K | 0.2% | $48.64 * | $31.01 | +34.8% | COM | 002824100 |
| MRK | Merck & Co New | 6,559 | $420K | 0.2% | $64.03 * | $30.71 | +53.1% | COM | 58933Y105 |
| CLX | Clorox Co | 2,451 | $327K | 0.1% | $133.41 * | $60.14 | +73.1% | COM | 189054109 |
| — | Knight Transn | 8,750 | $324K | 0.1% | $37.03 | $16.83 | — | COM | 499064103 |
| XOM | Exxon Mobil Corp | 3,846 | $310K | 0.1% | $80.60 * | $54.85 | +0.2% | COM | 30231G102 |
| PAYX | Paychex | 5,000 | $285K | 0.1% | $57.00 * | $25.02 | +76.6% | COM | 704326107 |
| MSFT | Microsoft Corp | 3,981 | $274K | 0.1% | $68.83 * | $54.65 | +14.8% | COM | 594918104 |
| VFIAX | Vanguard 500 Index Fd Admiral | 1,139 | $255K | 0.1% | $223.88 | $223.88 | — | ISHARES | 922908710 |
| NVO | Novo Nordisk Spons ADR | 5,903 | $253K | 0.1% | $42.86 | $33.45 | +28.2% | COM | 670100205 |