Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 46,166 | $10.42M | 4.1% | $225.73 * | $18.44 | +190.0% | COM | 037833100 |
| MA | Mastercard Worldwide | 44,280 | $9.857M | 3.9% | $222.61 * | $71.73 | +198.0% | COM | 57636Q104 |
| ACN | Accenture PLC Cl A | 44,780 | $7.622M | 3.0% | $170.21 * | $62.75 | +143.2% | COM | G1151C101 |
| ROP | Roper Technologies Inc | 25,714 | $7.617M | 3.0% | $296.22 * | $113.55 | +149.8% | COM | 776696106 |
| IDXX | Idexx Labs | 29,599 | $7.39M | 2.9% | $249.67 | $55.74 | +347.9% | COM | 45168D104 |
| TMO | Thermo Fisher Scientific | 28,389 | $6.929M | 2.7% | $244.07 | $104.92 | +128.3% | COM | 883556102 |
| BDX | Becton Dickinson & Co | 25,968 | $6.778M | 2.7% | $261.01 * | $160.75 | +42.0% | COM | 075887109 |
| ADP | Automatic Data Proc | 44,535 | $6.71M | 2.6% | $150.67 * | $54.04 | +139.0% | COM | 053015103 |
| APH | Amphenol Corp | 69,903 | $6.572M | 2.6% | $94.02 * | $10.25 | +114.0% | COM | 032095101 |
| TSM | Taiwan Semiconductor | 148,802 | $6.571M | 2.6% | $44.16 | $22.31 | +97.9% | COM | 874039100 |
| INTU | Intuit | 25,865 | $5.882M | 2.3% | $227.41 * | $56.73 | +281.7% | COM | 461202103 |
| FISV | Fiserv | 70,050 | $5.771M | 2.3% | $82.38 | $46.93 | +75.6% | COM | 337738108 |
| GOOGL | Alphabet Inc | 4,641 | $5.602M | 2.2% | $1207.07 * | $38.07 | +57.3% | COM | 02079K305 |
| HON | Honeywell | 33,120 | $5.511M | 2.2% | $166.39 * | $81.31 | +59.0% | COM | 438516106 |
| — | Ansys | 28,560 | $5.332M | 2.1% | $186.69 | $76.60 | — | COM | 03662Q105 |
| ECL | Ecolab | 33,717 | $5.286M | 2.1% | $156.78 * | $76.07 | +90.9% | COM | 278865100 |
| AMGN | Amgen | 24,821 | $5.145M | 2.0% | $207.28 * | $94.60 | +75.6% | COM | 031162100 |
| — | Laboratory Corp | 29,099 | $5.054M | 2.0% | $173.68 | $136.41 | — | COM | 50540R409 |
| MKC | McCormick & Co | 36,397 | $4.795M | 1.9% | $131.74 * | $29.74 | +92.6% | COM | 579780206 |
| DHR | Danaher Corp | 44,021 | $4.783M | 1.9% | $108.65 * | $26.98 | +245.6% | COM | 235851102 |
| TTC | Toro Co | 78,325 | $4.697M | 1.9% | $59.97 | $38.00 | +57.8% | COM | 891092108 |
| CHD | Church & Dwight | 77,605 | $4.607M | 1.8% | $59.36 * | $35.32 | +54.1% | COM | 171340102 |
| FTV | Fortive Corp | 53,578 | $4.511M | 1.8% | $84.20 * | $34.06 | +51.3% | COM | 34959J108 |
| CHKP | Check Point Software | 35,365 | $4.161M | 1.6% | $117.66 | $66.97 | +75.7% | COM | M22465104 |
| HD | Home Depot | 19,975 | $4.138M | 1.6% | $207.16 * | $107.40 | +61.4% | COM | 437076102 |
| MTD | Mettler Toledo Intl | 6,697 | $4.079M | 1.6% | $609.08 | $306.72 | +98.5% | COM | 592688105 |
| MPC | Marathon Pete Corp | 50,913 | $4.072M | 1.6% | $79.98 * | $48.70 | +30.2% | COM | 56585A102 |
| CMCSA | Comcast Corp New Cl A | 113,632 | $4.024M | 1.6% | $35.41 * | $23.43 | +25.3% | COM | 20030N101 |
| NKE | Nike Cl B | 46,845 | $3.969M | 1.6% | $84.73 * | $47.33 | +62.9% | COM | 654106103 |
| — | Harris Corp | 23,240 | $3.933M | 1.6% | $169.23 | $109.92 | — | COM | 413875105 |
| CVX | Chevron Texaco Corp | 31,613 | $3.866M | 1.5% | $122.29 * | $75.11 | +18.5% | COM | 166764100 |
| — | Aon PLC | 24,679 | $3.795M | 1.5% | $153.77 | $103.05 | — | COM | G0408V102 |
| SHW | Sherwin-Williams Co | 8,303 | $3.78M | 1.5% | $455.26 * | $105.59 | +34.7% | COM | 824348106 |
| AME | Ametek | 46,596 | $3.687M | 1.5% | $79.13 * | $39.87 | +89.0% | COM | 031100100 |
| PNC | PNC Bk Corp | 26,658 | $3.631M | 1.4% | $136.21 * | $93.32 | +12.5% | COM | 693475105 |
| APD | Air Products & Chemicals | 21,569 | $3.603M | 1.4% | $167.05 * | $109.87 | +27.8% | COM | 009158106 |
| ITW | Illinois Tool Works | 24,442 | $3.449M | 1.4% | $141.11 * | $80.51 | +47.0% | COM | 452308109 |
| ORLY | O'Reilly Automotive New | 9,722 | $3.377M | 1.3% | $347.36 * | $7.30 | +217.3% | COM | 67103H107 |
| HSIC | Henry Schein | 38,342 | $3.26M | 1.3% | $85.02 * | $52.92 | +26.0% | COM | 806407102 |
| IT | Gartner Group Cl A | 20,492 | $3.248M | 1.3% | $158.50 | $121.27 | +30.7% | COM | 366651107 |
| BKNG | Booking Hldgs Inc | 1,623 | $3.221M | 1.3% | $1984.60 | $1933.58 | +1.0% | COM | 09857L108 |
| MSFT | Microsoft Corp | 27,490 | $3.144M | 1.2% | $114.37 * | $85.33 | +24.9% | COM | 594918104 |
| COST | Costco Wholesale | 13,056 | $3.066M | 1.2% | $234.83 * | $138.67 | +53.0% | COM | 22160K105 |
| JPM | J P Morgan Chase | 22,969 | $2.592M | 1.0% | $112.85 * | $70.74 | +30.2% | COM | 46625H100 |
| PSX | Phillips 66 | 21,236 | $2.394M | 0.9% | $112.73 * | $69.70 | +20.9% | COM | 718546104 |
| SBUX | Starbucks Corp | 40,900 | $2.325M | 0.9% | $56.85 * | $41.37 | +17.4% | COM | 855244109 |
| MCO | Moody's Corp | 12,342 | $2.064M | 0.8% | $167.23 * | $153.57 | +2.2% | COM | 615369105 |
| CNI | Canadian National Railway Corp | 21,874 | $1.964M | 0.8% | $89.79 * | $44.49 | +76.3% | COM | 136375102 |
| EMN | Eastman Chemical | 17,431 | $1.668M | 0.7% | $95.69 * | $76.91 | -3.7% | COM | 277432100 |
| MMM | 3M Co | 7,589 | $1.599M | 0.6% | $210.70 * | $148.92 | -8.9% | COM | 88579Y101 |
| — | BlackRock Inc | 3,342 | $1.575M | 0.6% | $471.27 | $387.85 | — | COM | 09247X101 |
| MAR | Marriott Intl New Cl A | 10,972 | $1.449M | 0.6% | $132.06 * | $64.93 | +91.9% | COM | 571903202 |
| ADBE | Adobe Inc | 5,018 | $1.355M | 0.5% | $270.03 | $236.55 | +14.1% | COM | 00724F101 |
| PPG | PPG Industries | 11,775 | $1.285M | 0.5% | $109.13 * | $87.47 | +8.6% | COM | 693506107 |
| CTSH | Cognizant Tech | 16,494 | $1.273M | 0.5% | $77.18 * | $39.29 | +76.6% | COM | 192446102 |
| UNH | UnitedHealth Grp | 4,702 | $1.251M | 0.5% | $266.06 * | $212.95 | +11.1% | COM | 91324P102 |
| PH | Parker Hannifin Corp | 6,237 | $1.147M | 0.5% | $183.90 * | $156.70 | +5.2% | COM | 701094104 |
| VLO | Valero Energy Corp New | 9,301 | $1.058M | 0.4% | $113.75 * | $69.36 | +21.9% | COM | 91913Y100 |
| TROW | TRPrice Assoc | 8,975 | $980K | 0.4% | $109.19 * | $48.17 | +70.5% | COM | 74144T108 |
| MGA | Magna Intl | 18,345 | $964K | 0.4% | $52.55 * | $48.93 | -14.6% | COM | 559222401 |
| ABT | Abbott Laboratories | 12,450 | $913K | 0.4% | $73.33 * | $38.56 | +67.6% | COM | 002824100 |
| AMT | American Tower Corp. | 5,292 | $769K | 0.3% | $145.31 * | $91.07 | +32.1% | COM | 03027X100 |
| PSA | Public Storage Com | 3,745 | $755K | 0.3% | $201.60 * | $103.11 | +45.2% | COM | 74460D109 |
| JNJ | Johnson & Johnson | 5,267 | $728K | 0.3% | $138.22 * | $60.07 | +87.7% | COM | 478160104 |
| NEE | NextEra Energy | 4,010 | $672K | 0.3% | $167.58 * | $17.59 | +99.3% | COM | 65339F101 |
| EL | Lauder Estee Cos Inc | 4,032 | $586K | 0.2% | $145.34 * | $131.08 | +1.1% | COM | 518439104 |
| AZO | Autozone | 740 | $574K | 0.2% | $775.68 | $443.26 | +75.0% | COM | 053332102 |
| BMY | Bristol-Myers Squibb | 8,760 | $544K | 0.2% | $62.10 * | $29.94 | +57.2% | COM | 110122108 |
| TAVFX | Third Avenue Value Fd | 10,000 | $492K | 0.2% | $49.20 | $49.73 | — | ISHARES | 884116104 |
| PAYX | Paychex | 6,158 | $454K | 0.2% | $73.73 * | $30.08 | +97.9% | COM | 704326107 |
| MRK | Merck & Co New | 5,700 | $404K | 0.2% | $70.88 * | $30.71 | +76.2% | COM | 58933Y105 |
| FDS | Factset Research System | 1,455 | $325K | 0.1% | $223.37 * | $144.95 | +43.8% | COM | 303075105 |
| CLX | Clorox Co | 2,150 | $323K | 0.1% | $150.23 * | $60.14 | +102.2% | COM | 189054109 |
| KNX | Knight-Swift Transn Hldgs | 7,775 | $268K | 0.1% | $34.47 * | $35.05 | -8.4% | COM | 499049104 |
| NVO | Novo Nordisk Spons ADR | 5,502 | $259K | 0.1% | $47.07 | $33.45 | +40.9% | COM | 670100205 |
| XOM | Exxon Mobil Corp | 2,800 | $238K | 0.1% | $85.00 * | $55.18 | +10.2% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B | 1,098 | $235K | 0.1% | $214.03 | $205.18 | +4.4% | COM | 084670702 |
| INTC | Intel Corp | 4,819 | $228K | 0.1% | $47.31 * | $44.99 | -10.1% | COM | 458140100 |
| GOOG | Alphabet Inc Cl C | 187 | $223K | 0.1% | $1192.51 * | $53.63 | +10.4% | COM | 02079K107 |
| DIS | Walt Disney Company | 1,796 | $210K | 0.1% | $116.93 * | $106.57 | +5.1% | COM | 254687106 |
| EXR | Extra Space Storage REIT | 2,396 | $208K | 0.1% | $86.81 * | $69.96 | -5.4% | COM | 30225T102 |
| — | Verizon Communication | 3,811 | $203K | 0.1% | $53.27 | $53.27 | — | COM | 92343v104 |