Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 16, 2018
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 49,225 | $9.112M | 3.9% | $185.11 * | $18.44 | +137.0% | COM | 037833100 |
| MA | Mastercard Worldwide | 44,489 | $8.743M | 3.8% | $196.52 * | $71.73 | +162.8% | COM | 57636Q104 |
| ACN | Accenture PLC Cl A | 44,807 | $7.33M | 3.2% | $163.59 * | $62.75 | +133.7% | COM | G1151C101 |
| ROP | Roper Technologies Inc | 25,927 | $7.154M | 3.1% | $275.93 * | $113.55 | +132.3% | COM | 776696106 |
| IDXX | Idexx Labs | 29,675 | $6.467M | 2.8% | $217.93 | $55.74 | +291.0% | COM | 45168D104 |
| APH | Amphenol Corp | 69,917 | $6.093M | 2.6% | $87.15 * | $10.25 | +97.9% | COM | 032095101 |
| ADP | Automatic Data Proc | 44,562 | $5.977M | 2.6% | $134.13 * | $54.04 | +111.8% | COM | 053015103 |
| INTU | Intuit | 29,038 | $5.933M | 2.6% | $204.32 * | $56.73 | +242.3% | COM | 461202103 |
| TMO | Thermo Fisher Scientific | 28,350 | $5.872M | 2.5% | $207.13 | $104.92 | +93.6% | COM | 883556102 |
| TSM | Taiwan Semiconductor | 148,566 | $5.432M | 2.3% | $36.56 | $22.31 | +63.9% | COM | 874039100 |
| BDX | Becton Dickinson & Co | 22,670 | $5.431M | 2.3% | $239.57 * | $152.08 | +37.3% | COM | 075887109 |
| ECL | Ecolab | 37,107 | $5.207M | 2.2% | $140.32 * | $76.07 | +70.4% | COM | 278865100 |
| — | Laboratory Corp | 28,931 | $5.194M | 2.2% | $179.53 | $136.41 | — | COM | 50540R409 |
| FISV | Fiserv | 69,916 | $5.18M | 2.2% | $74.09 | $46.93 | +57.9% | COM | 337738108 |
| GOOGL | Alphabet Inc | 4,570 | $5.16M | 2.2% | $1129.10 * | $37.73 | +48.5% | COM | 02079K305 |
| — | Ansys | 28,561 | $4.975M | 2.1% | $174.19 | $76.60 | — | COM | 03662Q105 |
| HON | Honeywell | 32,987 | $4.752M | 2.1% | $144.06 * | $81.31 | +37.0% | COM | 438516106 |
| TTC | Toro Co | 77,981 | $4.698M | 2.0% | $60.25 | $38.00 | +58.5% | COM | 891092108 |
| AMGN | Amgen | 24,702 | $4.56M | 2.0% | $184.60 * | $94.60 | +55.3% | COM | 031162100 |
| DHR | Danaher Corp | 43,738 | $4.316M | 1.9% | $98.68 * | $26.98 | +213.4% | COM | 235851102 |
| MKC | McCormick & Co | 36,352 | $4.22M | 1.8% | $116.09 * | $29.74 | +68.9% | COM | 579780206 |
| MTD | Mettler Toledo Intl | 7,246 | $4.193M | 1.8% | $578.66 | $306.72 | +88.7% | COM | 592688105 |
| FTV | Fortive Corp | 53,604 | $4.133M | 1.8% | $77.10 * | $34.06 | +38.4% | COM | 34959J108 |
| CHD | Church & Dwight | 77,174 | $4.103M | 1.8% | $53.17 * | $35.32 | +37.4% | COM | 171340102 |
| NKE | Nike Cl B | 50,932 | $4.058M | 1.8% | $79.67 * | $47.33 | +52.8% | COM | 654106103 |
| CVX | Chevron Texaco Corp | 31,606 | $3.996M | 1.7% | $126.43 * | $75.11 | +21.4% | COM | 166764100 |
| HD | Home Depot | 19,954 | $3.893M | 1.7% | $195.10 * | $107.40 | +51.3% | COM | 437076102 |
| CMCSA | Comcast Corp New Cl A | 113,204 | $3.714M | 1.6% | $32.81 * | $23.43 | +15.4% | COM | 20030N101 |
| PNC | PNC Bk Corp | 26,570 | $3.59M | 1.5% | $135.11 * | $93.32 | +10.8% | COM | 693475105 |
| APD | Air Products & Chemicals | 22,858 | $3.56M | 1.5% | $155.74 * | $109.87 | +18.3% | COM | 009158106 |
| MPC | Marathon Pete Corp | 50,677 | $3.555M | 1.5% | $70.15 * | $48.70 | +13.6% | COM | 56585A102 |
| BKNG | Booking Hldgs Inc | 1,736 | $3.518M | 1.5% | $2026.50 | $1933.58 | +3.1% | COM | 09857L108 |
| CHKP | Check Point Software | 35,175 | $3.436M | 1.5% | $97.68 | $66.97 | +45.8% | COM | M22465104 |
| — | Aon PLC | 24,570 | $3.37M | 1.5% | $137.16 | $103.05 | — | COM | G0408V102 |
| AME | Ametek | 46,272 | $3.339M | 1.4% | $72.16 * | $39.87 | +72.1% | COM | 031100100 |
| — | Harris Corp | 22,851 | $3.303M | 1.4% | $144.55 | $108.91 | — | COM | 413875105 |
| ITW | Illinois Tool Works | 23,311 | $3.23M | 1.4% | $138.56 * | $78.71 | +46.6% | COM | 452308109 |
| SHW | Sherwin-Williams Co | 7,627 | $3.109M | 1.3% | $407.63 * | $102.66 | +23.8% | COM | 824348106 |
| ORLY | O'Reilly Automotive New | 10,454 | $2.86M | 1.2% | $273.58 * | $7.30 | +149.9% | COM | 67103H107 |
| HSIC | Henry Schein | 37,669 | $2.736M | 1.2% | $72.63 * | $52.76 | +8.0% | COM | 806407102 |
| COST | Costco Wholesale | 13,070 | $2.731M | 1.2% | $208.95 * | $138.67 | +35.8% | COM | 22160K105 |
| IT | Gartner Group Cl A | 20,422 | $2.714M | 1.2% | $132.90 | $121.27 | +9.6% | COM | 366651107 |
| MSFT | Microsoft Corp | 27,438 | $2.706M | 1.2% | $98.62 * | $85.33 | +7.3% | COM | 594918104 |
| PSX | Phillips 66 | 21,145 | $2.375M | 1.0% | $112.32 * | $69.70 | +19.6% | COM | 718546104 |
| JPM | J P Morgan Chase | 22,644 | $2.359M | 1.0% | $104.18 * | $70.42 | +20.1% | COM | 46625H100 |
| SBUX | Starbucks Corp | 47,075 | $2.3M | 1.0% | $48.86 * | $41.37 | +0.2% | COM | 855244109 |
| MCO | Moody's Corp | 12,309 | $2.099M | 0.9% | $170.53 * | $153.57 | +4.0% | COM | 615369105 |
| CNI | Canadian National Railway Corp | 21,889 | $1.789M | 0.8% | $81.73 * | $44.49 | +59.9% | COM | 136375102 |
| — | BlackRock Inc | 3,353 | $1.673M | 0.7% | $498.96 | $387.85 | — | COM | 09247X101 |
| MMM | 3M Co | 7,563 | $1.488M | 0.6% | $196.75 * | $148.92 | -15.5% | COM | 88579Y101 |
| MAR | Marriott Intl New Cl A | 10,908 | $1.381M | 0.6% | $126.60 * | $64.93 | +83.4% | COM | 571903202 |
| PPG | PPG Industries | 13,175 | $1.367M | 0.6% | $103.76 * | $87.47 | +2.8% | COM | 693506107 |
| CTSH | Cognizant Tech | 16,437 | $1.298M | 0.6% | $78.97 * | $39.29 | +80.3% | COM | 192446102 |
| ADBE | Adobe Systems | 5,019 | $1.224M | 0.5% | $243.87 | $236.55 | +3.1% | COM | 00724F101 |
| UNH | UnitedHealth Grp | 4,489 | $1.101M | 0.5% | $245.27 * | $212.11 | +2.5% | COM | 91324P102 |
| EMN | Eastman Chemical | 10,993 | $1.099M | 0.5% | $99.97 * | $77.25 | -0.5% | COM | 277432100 |
| MGA | Magna Intl | 18,226 | $1.059M | 0.5% | $58.10 * | $48.93 | -6.1% | COM | 559222401 |
| TROW | TRPrice Assoc | 8,975 | $1.042M | 0.4% | $116.10 * | $48.17 | +80.2% | COM | 74144T108 |
| VLO | Valero Energy Corp New | 9,315 | $1.032M | 0.4% | $110.79 * | $69.36 | +18.0% | COM | 91913Y100 |
| PH | Parker Hannifin Corp | 6,101 | $951K | 0.4% | $155.88 * | $156.77 | -11.3% | COM | 701094104 |
| PSA | Public Storage Com | 3,775 | $856K | 0.4% | $226.75 * | $103.11 | +61.8% | COM | 74460D109 |
| AMT | American Tower Corp. | 5,221 | $753K | 0.3% | $144.23 * | $90.66 | +31.0% | COM | 03027X100 |
| ABT | Abbott Laboratories | 11,375 | $694K | 0.3% | $61.01 * | $36.74 | +45.6% | COM | 002824100 |
| NEE | NextEra Energy | 4,027 | $673K | 0.3% | $167.12 * | $17.59 | +97.3% | COM | 65339F101 |
| JNJ | Johnson & Johnson | 5,267 | $639K | 0.3% | $121.32 * | $60.07 | +63.8% | COM | 478160104 |
| EL | Lauder Estee Cos Inc | 4,049 | $578K | 0.2% | $142.75 * | $131.08 | -1.0% | COM | 518439104 |
| AZO | Autozone | 770 | $517K | 0.2% | $671.43 | $443.26 | +51.4% | COM | 053332102 |
| TAVFX | Third Avenue Value Fd | 10,000 | $494K | 0.2% | $49.40 | $49.73 | — | ISHARES | 884116104 |
| BMY | Bristol-Myers Squibb | 8,760 | $485K | 0.2% | $55.37 * | $29.94 | +39.1% | COM | 110122108 |
| PAYX | Paychex | 6,179 | $422K | 0.2% | $68.30 * | $30.08 | +82.2% | COM | 704326107 |
| MRK | Merck & Co New | 5,700 | $346K | 0.1% | $60.70 * | $30.71 | +49.7% | COM | 58933Y105 |
| KNX | Knight-Swift Transn Hldgs | 7,775 | $297K | 0.1% | $38.20 * | $35.05 | +1.3% | COM | 499049104 |
| CLX | Clorox Co | 2,151 | $291K | 0.1% | $135.29 * | $60.14 | +80.5% | COM | 189054109 |
| FDS | Factset Research System | 1,370 | $271K | 0.1% | $197.81 * | $141.42 | +30.2% | COM | 303075105 |
| NVO | Novo Nordisk Spons ADR | 5,503 | $254K | 0.1% | $46.16 | $33.45 | +37.9% | COM | 670100205 |
| EXR | Extra Space Storage REIT | 2,409 | $240K | 0.1% | $99.63 * | $69.96 | +8.0% | COM | 30225T102 |
| INTC | Intel Corp | 4,745 | $236K | 0.1% | $49.74 * | $45.05 | -6.2% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 2,800 | $232K | 0.1% | $82.86 * | $55.18 | +6.1% | COM | 30231G102 |
| GOOG | Alphabet Inc Cl C | 187 | $209K | 0.1% | $1117.65 * | $53.63 | +3.2% | COM | 02079K107 |