Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 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 | 50,576 | $8.486M | 3.7% | $167.79 * | $18.44 | +114.0% | COM | 037833100 |
| MA | Mastercard Worldwide | 46,301 | $8.11M | 3.6% | $175.16 * | $71.73 | +133.9% | COM | 57636Q104 |
| ROP | Roper Technologies Inc | 26,504 | $7.439M | 3.3% | $280.67 * | $113.55 | +136.0% | COM | 776696106 |
| ACN | Accenture PLC Cl A | 45,107 | $6.924M | 3.1% | $153.50 * | $62.75 | +117.4% | COM | G1151C101 |
| TSM | Taiwan Semiconductor | 151,088 | $6.612M | 2.9% | $43.76 | $22.31 | +96.1% | COM | 874039100 |
| APH | Amphenol Corp | 71,046 | $6.119M | 2.7% | $86.13 * | $10.25 | +95.1% | COM | 032095101 |
| IDXX | Idexx Labs | 30,694 | $5.875M | 2.6% | $191.41 | $55.74 | +243.4% | COM | 45168D104 |
| TMO | Thermo Fisher Scientific | 28,457 | $5.875M | 2.6% | $206.45 * | $104.92 | +92.8% | COM | 883556102 |
| INTU | Intuit | 33,299 | $5.772M | 2.5% | $173.34 * | $56.73 | +189.7% | COM | 461202103 |
| ECL | Ecolab | 37,401 | $5.127M | 2.3% | $137.08 * | $76.07 | +66.0% | COM | 278865100 |
| ADP | Automatic Data Proc | 45,000 | $5.107M | 2.3% | $113.49 * | $54.04 | +78.3% | COM | 053015103 |
| FISV | Fiserv | 71,356 | $5.088M | 2.2% | $71.30 | $46.93 | +52.0% | COM | 337738108 |
| TTC | Toro Co | 79,422 | $4.96M | 2.2% | $62.45 | $38.00 | +64.3% | COM | 891092108 |
| GOOGL | Alphabet Inc | 4,599 | $4.77M | 2.1% | $1037.18 * | $37.73 | +36.4% | COM | 02079K305 |
| BDX | Becton Dickinson & Co | 21,272 | $4.61M | 2.0% | $216.72 * | $149.03 | +26.4% | COM | 075887109 |
| — | Laboratory Corp | 28,443 | $4.601M | 2.0% | $161.76 | $135.67 | — | COM | 50540R409 |
| AMGN | Amgen | 26,800 | $4.569M | 2.0% | $170.49 * | $94.60 | +42.3% | COM | 031162100 |
| HON | Honeywell | 31,341 | $4.529M | 2.0% | $144.51 * | $79.62 | +39.6% | COM | 438516106 |
| — | Ansys | 28,646 | $4.488M | 2.0% | $156.67 | $76.60 | — | COM | 03662Q105 |
| CMCSA | Comcast Corp New Cl A | 130,874 | $4.472M | 2.0% | $34.17 * | $23.43 | +19.5% | COM | 20030N101 |
| DHR | Danaher Corp | 43,680 | $4.277M | 1.9% | $97.92 * | $26.98 | +210.4% | COM | 235851102 |
| — | Harris Corp | 26,235 | $4.231M | 1.9% | $161.27 | $108.91 | — | COM | 413875105 |
| MTD | Mettler Toledo Intl | 7,339 | $4.22M | 1.9% | $575.01 | $306.72 | +87.5% | COM | 592688105 |
| FTV | Fortive Corp | 52,971 | $4.106M | 1.8% | $77.51 * | $33.92 | +39.7% | COM | 34959J108 |
| PNC | PNC Bk Corp | 27,135 | $4.104M | 1.8% | $151.24 * | $93.32 | +23.5% | COM | 693475105 |
| CHD | Church & Dwight | 78,967 | $3.977M | 1.8% | $50.36 * | $35.32 | +29.6% | COM | 171340102 |
| MKC | McCormick & Co | 36,321 | $3.864M | 1.7% | $106.38 * | $29.74 | +54.0% | COM | 579780206 |
| ITW | Illinois Tool Works | 23,839 | $3.735M | 1.6% | $156.68 * | $78.71 | +64.9% | COM | 452308109 |
| MPC | Marathon Pete Corp | 50,320 | $3.679M | 1.6% | $73.11 * | $48.70 | +17.6% | COM | 56585A102 |
| CHKP | Check Point Software | 36,598 | $3.636M | 1.6% | $99.35 | $66.97 | +48.3% | COM | M22465104 |
| CVX | Chevron Texaco Corp | 31,667 | $3.611M | 1.6% | $114.03 * | $75.11 | +8.6% | COM | 166764100 |
| BKNG | Booking Hldgs Inc | 1,721 | $3.581M | 1.6% | $2080.77 | $1933.58 | +5.9% | COM | 09857L108 |
| AME | Ametek | 46,184 | $3.509M | 1.5% | $75.98 * | $39.87 | +80.9% | COM | 031100100 |
| — | Aon PLC | 24,762 | $3.475M | 1.5% | $140.34 | $103.05 | — | COM | G0408V102 |
| NKE | Nike Cl B | 51,478 | $3.42M | 1.5% | $66.44 * | $47.33 | +27.1% | COM | 654106103 |
| APD | Air Products & Chemicals | 21,328 | $3.392M | 1.5% | $159.04 * | $108.03 | +22.0% | COM | 009158106 |
| HD | Home Depot | 18,608 | $3.317M | 1.5% | $178.26 * | $103.96 | +42.0% | COM | 437076102 |
| META | Facebook Inc Cl A | 20,269 | $3.239M | 1.4% | $159.80 | $131.12 | +21.0% | COM | 30303M102 |
| SBUX | Starbucks Corp | 53,377 | $3.09M | 1.4% | $57.89 * | $41.37 | +18.2% | COM | 855244109 |
| HSIC | Henry Schein | 45,185 | $3.037M | 1.3% | $67.21 * | $52.76 | -0.1% | COM | 806407102 |
| SHW | Sherwin-Williams Co | 7,161 | $2.808M | 1.2% | $392.12 * | $101.47 | +20.2% | COM | 824348106 |
| ORLY | O'Reilly Automotive New | 11,220 | $2.776M | 1.2% | $247.42 * | $7.30 | +126.0% | COM | 67103H107 |
| JPM | J P Morgan Chase | 22,711 | $2.497M | 1.1% | $109.95 * | $70.42 | +26.1% | COM | 46625H100 |
| COST | Costco Wholesale | 12,943 | $2.439M | 1.1% | $188.44 * | $138.67 | +22.1% | COM | 22160K105 |
| IT | Gartner Group Cl A | 20,146 | $2.37M | 1.0% | $117.64 | $121.18 | -2.9% | COM | 366651107 |
| PSX | Phillips 66 | 20,658 | $1.981M | 0.9% | $95.90 * | $69.38 | +1.9% | COM | 718546104 |
| — | BlackRock Inc | 3,369 | $1.825M | 0.8% | $541.70 | $387.85 | — | COM | 09247X101 |
| MMM | 3M Co | 7,388 | $1.622M | 0.7% | $219.55 * | $149.37 | -6.6% | COM | 88579Y101 |
| CNI | Canadian National Railway Corp | 22,125 | $1.618M | 0.7% | $73.13 * | $44.49 | +42.4% | COM | 136375102 |
| PPG | PPG Industries | 13,784 | $1.538M | 0.7% | $111.58 * | $87.47 | +10.1% | COM | 693506107 |
| MAR | Marriott Intl New Cl A | 10,816 | $1.471M | 0.6% | $136.00 * | $64.93 | +96.4% | COM | 571903202 |
| FDS | Factset Research System | 7,210 | $1.438M | 0.6% | $199.45 * | $141.42 | +30.6% | COM | 303075105 |
| CTSH | Cognizant Tech | 16,812 | $1.353M | 0.6% | $80.48 * | $39.29 | +83.3% | COM | 192446102 |
| MCO | Moody's Corp | 7,956 | $1.283M | 0.6% | $161.26 * | $151.00 | -0.2% | COM | 615369105 |
| EMN | Eastman Chemical | 10,389 | $1.097M | 0.5% | $105.59 * | $77.04 | +4.9% | COM | 277432100 |
| TAVFX | Third Avenue Value Fd | 22,000 | $1.094M | 0.5% | $49.73 | $49.73 | — | ISHARES | 884116104 |
| TROW | TRPrice Assoc | 9,975 | $1.077M | 0.5% | $107.97 * | $48.17 | +66.6% | COM | 74144T108 |
| JNJ | Johnson & Johnson | 6,385 | $818K | 0.4% | $128.11 * | $60.07 | +71.7% | COM | 478160104 |
| VLO | Valero Energy Corp New | 8,540 | $792K | 0.3% | $92.74 * | $68.16 | -0.2% | COM | 91913Y100 |
| PSA | Public Storage Com | 3,850 | $772K | 0.3% | $200.52 * | $103.11 | +41.6% | COM | 74460D109 |
| AMT | American Tower Corp REIT Cl A | 4,699 | $683K | 0.3% | $145.35 * | $88.09 | +34.4% | COM | 03027X100 |
| SLB | Schlumberger Ltd | 10,493 | $680K | 0.3% | $64.81 * | $51.22 | +1.2% | COM | 806857108 |
| ABT | Abbott Laboratories | 10,325 | $619K | 0.3% | $59.95 * | $35.07 | +49.2% | COM | 002824100 |
| AZO | Autozone | 939 | $609K | 0.3% | $648.56 | $443.26 | +46.3% | COM | 053332102 |
| NEE | NextEra Energy | 3,511 | $573K | 0.3% | $163.20 * | $15.26 | +120.9% | COM | 65339F101 |
| BMY | Bristol-Myers Squibb | 8,225 | $520K | 0.2% | $63.22 * | $29.24 | +61.7% | COM | 110122108 |
| KNX | Knight-Swift Transn Hldgs | 8,000 | $368K | 0.2% | $46.00 * | $35.05 | +21.8% | COM | 499049104 |
| PH | Parker Hannifin Corp | 2,150 | $368K | 0.2% | $171.16 * | $165.65 | -8.2% | COM | 701094104 |
| D | Dominion Energy Inc | 5,349 | $361K | 0.2% | $67.49 * | $37.11 | +28.8% | COM | 25746U109 |
| MRK | Merck & Co New | 6,050 | $330K | 0.1% | $54.55 * | $30.71 | +33.3% | COM | 58933Y105 |
| MSFT | Microsoft Corp | 3,462 | $316K | 0.1% | $91.28 * | $54.65 | +54.3% | COM | 594918104 |
| PAYX | Paychex | 5,000 | $308K | 0.1% | $61.60 * | $25.02 | +95.6% | COM | 704326107 |
| XOM | Exxon Mobil Corp | 3,870 | $289K | 0.1% | $74.68 * | $55.18 | -5.3% | COM | 30231G102 |
| CLX | Clorox Co | 2,151 | $286K | 0.1% | $132.96 * | $60.14 | +76.2% | COM | 189054109 |
| NVO | Novo Nordisk Spons ADR | 5,503 | $271K | 0.1% | $49.25 | $33.45 | +47.2% | COM | 670100205 |
| EL | Lauder Estee Cos Inc | 1,520 | $228K | 0.1% | $150.00 * | $125.48 | +8.3% | COM | 518439104 |