Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 25, 2018
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 49,506 | $8.378M | 3.7% | $169.23 * | $17.96 | +120.7% | COM | 037833100 |
| MA | Mastercard Worldwide | 49,599 | $7.507M | 3.3% | $151.35 * | $71.73 | +101.8% | COM | 57636Q104 |
| ROP | Roper Technologies Inc | 28,211 | $7.307M | 3.2% | $259.01 * | $113.55 | +117.4% | COM | 776696106 |
| ACN | Accenture PLC Cl A | 46,319 | $7.091M | 3.1% | $153.09 * | $62.75 | +116.8% | COM | G1151C101 |
| APH | Amphenol Corp | 72,545 | $6.369M | 2.8% | $87.79 * | $10.25 | +98.4% | COM | 032095101 |
| TSM | Taiwan Semiconductor Mfg ADR | 152,204 | $6.035M | 2.7% | $39.65 | $22.31 | +77.7% | COM | 874039100 |
| IDXX | Idexx Labs | 35,490 | $5.55M | 2.4% | $156.38 | $55.74 | +180.6% | COM | 45168D104 |
| INTU | Intuit | 34,593 | $5.458M | 2.4% | $157.78 * | $56.73 | +163.1% | COM | 461202103 |
| TMO | Thermo Fisher Scientific | 28,708 | $5.451M | 2.4% | $189.88 * | $104.92 | +77.2% | COM | 883556102 |
| ADP | Automatic Data Proc | 46,166 | $5.41M | 2.4% | $117.19 * | $54.04 | +83.1% | COM | 053015103 |
| TTC | Toro Co | 80,923 | $5.279M | 2.3% | $65.23 | $38.00 | +71.7% | COM | 891092108 |
| CMCSA | Comcast Corp New Cl A | 126,856 | $5.081M | 2.2% | $40.05 * | $23.17 | +41.1% | COM | 20030N101 |
| ECL | Ecolab | 36,608 | $4.912M | 2.2% | $134.18 * | $75.04 | +64.2% | COM | 278865100 |
| HON | Honeywell | 31,584 | $4.844M | 2.1% | $153.37 * | $79.62 | +47.5% | COM | 438516106 |
| FISV | Fiserv | 36,399 | $4.773M | 2.1% | $131.13 * | $24.46 | +168.1% | COM | 337738108 |
| BDX | Becton Dickinson & Co | 21,926 | $4.693M | 2.1% | $214.04 * | $149.03 | +24.4% | COM | 075887109 |
| GOOGL | Alphabet Inc | 4,415 | $4.651M | 2.0% | $1053.45 * | $37.01 | +41.2% | COM | 02079K305 |
| AMGN | Amgen | 26,699 | $4.643M | 2.0% | $173.90 * | $94.60 | +44.1% | COM | 031162100 |
| — | Laboratory Corp of American Hl | 28,565 | $4.556M | 2.0% | $159.50 | $135.67 | — | COM | 50540R409 |
| MTD | Mettler Toledo Intl | 7,336 | $4.545M | 2.0% | $619.55 | $306.72 | +102.0% | COM | 592688105 |
| — | Ansys | 28,730 | $4.24M | 1.9% | $147.58 | $76.60 | — | COM | 03662Q105 |
| MKC | McCormick & Co | 40,918 | $4.17M | 1.8% | $101.91 * | $29.74 | +47.6% | COM | 579780206 |
| DHR | Danaher Corp | 43,596 | $4.047M | 1.8% | $92.83 * | $26.98 | +193.8% | COM | 235851102 |
| CVX | Chevron Texaco Corp | 32,315 | $4.046M | 1.8% | $125.21 * | $75.11 | +18.0% | COM | 166764100 |
| ITW | Illinois Tool Works | 24,234 | $4.043M | 1.8% | $166.83 * | $78.71 | +74.7% | COM | 452308109 |
| PNC | PNC Bk Corp | 27,164 | $3.919M | 1.7% | $144.27 * | $93.32 | +17.2% | COM | 693475105 |
| CHD | Church & Dwight | 77,943 | $3.91M | 1.7% | $50.16 * | $35.19 | +29.0% | COM | 171340102 |
| FTV | Fortive Corp | 53,807 | $3.893M | 1.7% | $72.35 * | $33.92 | +30.2% | COM | 34959J108 |
| CHKP | Check Point Software | 36,691 | $3.802M | 1.7% | $103.62 | $66.97 | +54.7% | COM | M22465104 |
| — | Harris Corp | 26,541 | $3.76M | 1.7% | $141.67 | $108.91 | — | COM | 413875105 |
| HSIC | Henry Schein | 52,994 | $3.703M | 1.6% | $69.88 * | $52.76 | +3.9% | COM | 806407102 |
| HD | Home Depot | 18,837 | $3.57M | 1.6% | $189.52 * | $103.96 | +50.1% | COM | 437076102 |
| AME | Ametek | 47,967 | $3.476M | 1.5% | $72.47 * | $39.87 | +72.2% | COM | 031100100 |
| META | Facebook Inc Cl A | 19,120 | $3.374M | 1.5% | $176.46 | $128.28 | +36.6% | COM | 30303M102 |
| SBUX | Starbucks Corp | 58,623 | $3.367M | 1.5% | $57.43 * | $41.37 | +16.6% | COM | 855244109 |
| — | Aon PLC | 24,967 | $3.346M | 1.5% | $134.02 | $103.05 | — | COM | G0408V102 |
| APD | Air Products & Chemicals | 19,927 | $3.27M | 1.4% | $164.10 * | $106.08 | +27.3% | COM | 009158106 |
| NKE | Nike Cl B | 50,968 | $3.188M | 1.4% | $62.55 * | $47.21 | +19.6% | COM | 654106103 |
| — | Priceline | 1,716 | $2.982M | 1.3% | $1737.76 | $1605.06 | — | COM | 741503403 |
| RPM | RPM | 56,514 | $2.962M | 1.3% | $52.41 | $44.10 | +18.9% | COM | 749685103 |
| SHW | Sherwin-Williams Co | 6,670 | $2.735M | 1.2% | $410.04 * | $99.59 | +27.8% | COM | 824348106 |
| MPC | Marathon Pete Corp | 40,565 | $2.676M | 1.2% | $65.97 * | $47.48 | +8.1% | COM | 56585A102 |
| ORLY | O'Reilly Automotive New | 11,100 | $2.67M | 1.2% | $240.54 * | $7.19 | +122.9% | COM | 67103H107 |
| JPM | J P Morgan Chase | 22,306 | $2.385M | 1.1% | $106.92 * | $70.04 | +22.7% | COM | 46625H100 |
| — | Celgene Corp | 22,823 | $2.382M | 1.0% | $104.37 | $103.23 | — | COM | 151020104 |
| COST | Costco Wholesale | 11,863 | $2.208M | 1.0% | $186.12 * | $135.88 | +22.7% | COM | 22160K105 |
| — | Dr Pepper Snapple Group Inc | 21,636 | $2.1M | 0.9% | $97.06 | $50.30 | — | COM | 26138E109 |
| PSX | Phillips 66 | 19,775 | $2M | 0.9% | $101.14 * | $69.29 | +6.8% | COM | 718546104 |
| IT | Gartner Group Cl A | 15,627 | $1.924M | 0.8% | $123.12 | $120.10 | +2.5% | COM | 366651107 |
| CNI | Canadian National Railway Corp | 21,832 | $1.801M | 0.8% | $82.49 * | $44.19 | +61.0% | COM | 136375102 |
| — | BlackRock Inc | 3,007 | $1.545M | 0.7% | $513.80 | $369.33 | — | COM | 09247X101 |
| MAR | Marriott Intl New Cl A | 11,263 | $1.529M | 0.7% | $135.75 * | $64.93 | +95.6% | COM | 571903202 |
| PPG | PPG Industries | 13,075 | $1.527M | 0.7% | $116.79 * | $86.82 | +15.7% | COM | 693506107 |
| FDS | Factset Research System | 7,480 | $1.442M | 0.6% | $192.78 * | $141.42 | +25.9% | COM | 303075105 |
| CTSH | Cognizant Tech | 17,137 | $1.217M | 0.5% | $71.02 * | $39.29 | +61.3% | COM | 192446102 |
| TROW | TRPrice Assoc | 9,975 | $1.047M | 0.5% | $104.96 * | $48.17 | +61.0% | COM | 74144T108 |
| SNA | Snap-On Inc | 5,970 | $1.041M | 0.5% | $174.37 * | $125.54 | +13.2% | COM | 833034101 |
| PSA | Public Storage Com | 4,860 | $1.016M | 0.4% | $209.05 * | $103.11 | +46.2% | COM | 74460D109 |
| JNJ | Johnson & Johnson | 6,485 | $906K | 0.4% | $139.71 * | $60.07 | +86.0% | COM | 478160104 |
| SLB | Schlumberger Ltd | 11,271 | $760K | 0.3% | $67.43 * | $51.22 | +4.6% | COM | 806857108 |
| AMT | American Tower Corp REIT Cl A | 4,816 | $687K | 0.3% | $142.65 * | $88.09 | +31.9% | COM | 03027X100 |
| AZO | Autozone | 915 | $651K | 0.3% | $711.48 | $436.12 | +63.1% | COM | 053332102 |
| NEE | NextEra Energy | 3,979 | $621K | 0.3% | $156.07 * | $15.26 | +109.7% | COM | 65339F101 |
| ABT | Abbott Laboratories | 8,893 | $508K | 0.2% | $57.12 * | $32.25 | +53.8% | COM | 002824100 |
| BMY | Bristol-Myers Squibb | 8,225 | $504K | 0.2% | $61.28 * | $29.24 | +55.7% | COM | 110122108 |
| D | Dominion Energy Inc | 6,130 | $497K | 0.2% | $81.08 * | $37.11 | +53.0% | COM | 25746U109 |
| XOM | Exxon Mobil Corp | 4,374 | $366K | 0.2% | $83.68 * | $55.18 | +5.1% | COM | 30231G102 |
| CLX | Clorox Co | 2,451 | $364K | 0.2% | $148.51 * | $60.14 | +95.7% | COM | 189054109 |
| KNX | Knight-Swift Transn Hldgs | 8,000 | $350K | 0.2% | $43.75 * | $35.05 | +15.6% | COM | 499049104 |
| MSFT | Microsoft Corp | 4,007 | $343K | 0.2% | $85.60 * | $54.65 | +44.0% | COM | 594918104 |
| MRK | Merck & Co New | 6,050 | $340K | 0.1% | $56.20 * | $30.71 | +36.5% | COM | 58933Y105 |
| PAYX | Paychex | 5,000 | $340K | 0.1% | $68.00 * | $25.02 | +114.6% | COM | 704326107 |
| NVO | Novo Nordisk Spons ADR | 5,578 | $299K | 0.1% | $53.60 | $33.45 | +60.4% | COM | 670100205 |
| PH | Parker Hannifin Corp | 1,400 | $279K | 0.1% | $199.29 * | $164.37 | +7.5% | COM | 701094104 |
| MMM | 3M Co | 1,130 | $266K | 0.1% | $235.40 * | $144.97 | +2.6% | COM | 88579Y101 |