Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 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 | 50,492 | $7.782M | 3.5% | $154.12 * | $17.96 | +100.2% | COM | 037833100 |
| MA | Mastercard Worldwide | 51,712 | $7.302M | 3.3% | $141.21 * | $71.73 | +88.0% | COM | 57636Q104 |
| ROP | Roper Technologies Inc | 29,467 | $7.172M | 3.2% | $243.39 * | $113.55 | +104.0% | COM | 776696106 |
| ACN | Accenture PLC Cl A | 47,043 | $6.354M | 2.9% | $135.07 * | $62.75 | +89.4% | COM | G1151C101 |
| APH | Amphenol Corp | 74,757 | $6.327M | 2.9% | $84.63 * | $10.25 | +90.9% | COM | 032095101 |
| TMO | Thermo Fisher Scientific | 33,333 | $6.307M | 2.8% | $189.21 * | $104.92 | +76.4% | COM | 883556102 |
| — | Bard C R Inc N J Com | 17,878 | $5.73M | 2.6% | $320.51 | $197.54 | — | COM | 067383109 |
| TSM | Taiwan Semiconductor Mfg ADR | 151,921 | $5.705M | 2.6% | $37.55 | $22.31 | +68.3% | COM | 874039100 |
| IDXX | Idexx Labs | 36,210 | $5.63M | 2.5% | $155.48 | $55.74 | +179.0% | COM | 45168D104 |
| ADP | Automatic Data Proc | 47,686 | $5.213M | 2.4% | $109.32 * | $54.04 | +69.9% | COM | 053015103 |
| AMGN | Amgen | 27,880 | $5.198M | 2.3% | $186.44 * | $94.60 | +53.4% | COM | 031162100 |
| CMCSA | Comcast Corp New Cl A | 133,816 | $5.149M | 2.3% | $38.48 * | $23.17 | +35.0% | COM | 20030N101 |
| TTC | Toro Co | 82,798 | $5.138M | 2.3% | $62.05 | $38.00 | +63.3% | COM | 891092108 |
| INTU | Intuit | 35,073 | $4.985M | 2.2% | $142.13 * | $56.73 | +136.4% | COM | 461202103 |
| ECL | Ecolab | 37,837 | $4.866M | 2.2% | $128.60 * | $75.04 | +56.9% | COM | 278865100 |
| FISV | Fiserv | 37,169 | $4.793M | 2.2% | $128.95 * | $24.46 | +163.6% | COM | 337738108 |
| MTD | Mettler Toledo Intl | 7,439 | $4.658M | 2.1% | $626.16 | $306.72 | +104.1% | COM | 592688105 |
| CHD | Church & Dwight | 94,314 | $4.57M | 2.1% | $48.46 * | $35.19 | +24.0% | COM | 171340102 |
| HON | Honeywell | 32,137 | $4.555M | 2.1% | $141.74 * | $79.62 | +35.6% | COM | 438516106 |
| HSIC | Henry Schein | 54,197 | $4.444M | 2.0% | $82.00 * | $52.76 | +21.9% | COM | 806407102 |
| GOOGL | Alphabet Inc | 4,520 | $4.401M | 2.0% | $973.67 * | $37.01 | +30.6% | COM | 02079K305 |
| — | Laboratory Corp of American Hl | 29,008 | $4.379M | 2.0% | $150.96 | $135.67 | — | COM | 50540R409 |
| MKC | McCormick & Co | 42,566 | $4.369M | 2.0% | $102.64 * | $29.74 | +47.1% | COM | 579780206 |
| CHKP | Check Point Software | 35,467 | $4.044M | 1.8% | $114.02 | $65.54 | +74.0% | COM | M22465104 |
| FTV | Fortive Corp | 54,620 | $3.867M | 1.7% | $70.80 * | $33.92 | +27.3% | COM | 34959J108 |
| — | Ansys | 31,472 | $3.863M | 1.7% | $122.74 | $76.60 | — | COM | 03662Q105 |
| ITW | Illinois Tool Works | 25,387 | $3.756M | 1.7% | $147.95 * | $78.71 | +54.2% | COM | 452308109 |
| DHR | Danaher Corp | 43,778 | $3.755M | 1.7% | $85.77 * | $26.98 | +171.1% | COM | 235851102 |
| PNC | PNC Bk Corp | 26,269 | $3.54M | 1.6% | $134.76 * | $92.93 | +9.3% | COM | 693475105 |
| — | Aon PLC | 24,226 | $3.539M | 1.6% | $146.08 | $102.10 | — | COM | G0408V102 |
| — | Celgene Corp | 24,184 | $3.526M | 1.6% | $145.80 | $103.23 | — | COM | 151020104 |
| — | Harris Corp | 26,632 | $3.507M | 1.6% | $131.68 | $108.91 | — | COM | 413875105 |
| CVX | Chevron Texaco Corp | 28,195 | $3.313M | 1.5% | $117.50 * | $73.88 | +11.6% | COM | 166764100 |
| META | Facebook Inc Cl A | 19,240 | $3.287M | 1.5% | $170.84 | $128.28 | +32.3% | COM | 30303M102 |
| HD | Home Depot | 19,476 | $3.186M | 1.4% | $163.59 * | $103.96 | +28.9% | COM | 437076102 |
| SBUX | Starbucks Corp | 57,591 | $3.093M | 1.4% | $53.71 * | $41.26 | +8.8% | COM | 855244109 |
| — | Priceline | 1,683 | $3.081M | 1.4% | $1830.66 | $1602.46 | — | COM | 741503403 |
| NKE | Nike Cl B | 59,072 | $3.063M | 1.4% | $51.85 * | $47.21 | -1.2% | COM | 654106103 |
| AME | Ametek | 45,758 | $3.022M | 1.4% | $66.04 * | $38.61 | +61.9% | COM | 031100100 |
| RPM | RPM | 57,439 | $2.949M | 1.3% | $51.34 | $44.10 | +16.4% | COM | 749685103 |
| APD | Air Products & Chemicals | 18,744 | $2.834M | 1.3% | $151.20 * | $104.55 | +17.6% | COM | 009158106 |
| BDX | Becton Dickinson & Co | 13,432 | $2.632M | 1.2% | $195.95 * | $126.01 | +34.2% | COM | 075887109 |
| — | Dr Pepper Snapple Group Inc | 29,153 | $2.579M | 1.2% | $88.46 | $50.30 | — | COM | 26138E109 |
| ORLY | O'Reilly Automotive New | 11,610 | $2.501M | 1.1% | $215.42 * | $7.19 | +99.6% | COM | 67103H107 |
| SHW | Sherwin-Williams Co | 6,495 | $2.325M | 1.0% | $357.97 * | $98.97 | +12.1% | COM | 824348106 |
| COST | Costco Wholesale | 12,587 | $2.068M | 0.9% | $164.30 * | $135.88 | +8.0% | COM | 22160K105 |
| JPM | J P Morgan Chase | 21,604 | $2.063M | 0.9% | $95.49 * | $69.68 | +9.5% | COM | 46625H100 |
| CNI | Canadian National Railway Corp | 23,164 | $1.919M | 0.9% | $82.84 * | $44.19 | +61.0% | COM | 136375102 |
| IT | Gartner Group Cl A | 12,063 | $1.501M | 0.7% | $124.43 | $119.70 | +3.9% | COM | 366651107 |
| — | BlackRock Inc | 3,155 | $1.411M | 0.6% | $447.23 | $369.33 | — | COM | 09247X101 |
| SNA | Snap-On Inc | 9,355 | $1.394M | 0.6% | $149.01 * | $125.54 | -3.7% | COM | 833034101 |
| FDS | Factset Research System | 7,630 | $1.374M | 0.6% | $180.08 * | $141.42 | +17.3% | COM | 303075105 |
| CTSH | Cognizant Tech | 18,387 | $1.334M | 0.6% | $72.55 * | $39.29 | +64.4% | COM | 192446102 |
| PPG | PPG Industries | 12,165 | $1.322M | 0.6% | $108.67 * | $85.90 | +8.3% | COM | 693506107 |
| MAR | Marriott Intl New Cl A | 11,397 | $1.257M | 0.6% | $110.29 * | $64.93 | +58.5% | COM | 571903202 |
| PSA | Public Storage Com | 5,016 | $1.073M | 0.5% | $213.92 * | $103.11 | +48.3% | COM | 74460D109 |
| JNJ | Johnson & Johnson | 7,186 | $934K | 0.4% | $129.97 * | $60.07 | +72.0% | COM | 478160104 |
| TROW | TRPrice Assoc | 9,975 | $904K | 0.4% | $90.63 * | $48.17 | +38.3% | COM | 74144T108 |
| AZO | Autozone | 1,463 | $871K | 0.4% | $595.35 | $436.12 | +36.5% | COM | 053332102 |
| — | Scripps Networks Interactive | 10,102 | $868K | 0.4% | $85.92 | $71.99 | — | COM | 811065101 |
| AMT | American Tower Corp REIT Cl A | 5,127 | $701K | 0.3% | $136.73 * | $88.09 | +25.8% | COM | 03027X100 |
| NEE | NextEra Energy | 4,007 | $587K | 0.3% | $146.49 * | $15.26 | +95.5% | COM | 65339F101 |
| D | Dominion Energy Inc | 7,353 | $566K | 0.3% | $76.98 * | $37.11 | +43.9% | COM | 25746U109 |
| BMY | Bristol-Myers Squibb | 8,675 | $553K | 0.2% | $63.75 * | $29.24 | +61.0% | COM | 110122108 |
| ABT | Abbott Laboratories | 8,250 | $440K | 0.2% | $53.33 * | $31.01 | +48.8% | COM | 002824100 |
| MRK | Merck & Co New | 6,157 | $394K | 0.2% | $63.99 * | $30.71 | +54.1% | COM | 58933Y105 |
| KNX | Knight-Swift Transn Hldgs | 8,750 | $364K | 0.2% | $41.60 * | $35.05 | +9.7% | COM | 499049104 |
| CLX | Clorox Co | 2,451 | $323K | 0.1% | $131.78 * | $60.14 | +72.5% | COM | 189054109 |
| XOM | Exxon Mobil Corp | 3,735 | $306K | 0.1% | $81.93 * | $54.85 | +2.7% | COM | 30231G102 |
| PAYX | Paychex | 5,000 | $300K | 0.1% | $60.00 * | $25.02 | +87.5% | COM | 704326107 |
| MSFT | Microsoft Corp | 4,017 | $299K | 0.1% | $74.43 * | $54.65 | +24.7% | COM | 594918104 |
| NVO | Novo Nordisk Spons ADR | 5,578 | $269K | 0.1% | $48.23 | $33.45 | +43.9% | COM | 670100205 |