Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 46,474 | $7.331M | 3.8% | $157.74 * | $18.44 | +103.4% | COM | 037833100 |
| MA | Mastercard Worldwide | 36,005 | $6.792M | 3.5% | $188.64 * | $71.73 | +152.9% | COM | 57636Q104 |
| TMO | Thermo Fisher Scientific | 27,700 | $6.199M | 3.2% | $223.79 | $104.92 | +109.5% | COM | 883556102 |
| ACN | Accenture PLC Cl A | 43,439 | $6.125M | 3.2% | $141.00 * | $62.75 | +103.3% | COM | G1151C101 |
| ADP | Automatic Data Proc | 43,024 | $5.641M | 2.9% | $131.11 * | $54.04 | +109.2% | COM | 053015103 |
| ROP | Roper Technologies Inc | 20,446 | $5.449M | 2.8% | $266.51 * | $113.55 | +125.1% | COM | 776696106 |
| TSM | Taiwan Semiconductor | 143,972 | $5.314M | 2.7% | $36.91 | $22.31 | +65.4% | COM | 874039100 |
| APH | Amphenol Corp | 65,533 | $5.309M | 2.7% | $81.01 * | $10.25 | +84.9% | COM | 032095101 |
| CHD | Church & Dwight | 74,435 | $4.895M | 2.5% | $65.76 * | $35.32 | +71.2% | COM | 171340102 |
| ECL | Ecolab | 32,992 | $4.861M | 2.5% | $147.34 * | $76.07 | +79.9% | COM | 278865100 |
| FISV | Fiserv | 65,683 | $4.827M | 2.5% | $73.49 | $46.93 | +56.6% | COM | 337738108 |
| AMGN | Amgen | 24,617 | $4.792M | 2.5% | $194.66 * | $94.60 | +66.0% | COM | 031162100 |
| GOOGL | Alphabet Inc | 4,580 | $4.786M | 2.5% | $1044.98 * | $38.07 | +36.2% | COM | 02079K305 |
| INTU | Intuit | 24,226 | $4.769M | 2.5% | $196.85 * | $56.73 | +231.1% | COM | 461202103 |
| MKC | McCormick & Co | 34,041 | $4.74M | 2.4% | $139.24 * | $29.74 | +105.1% | COM | 579780206 |
| BDX | Becton Dickinson & Co | 20,465 | $4.611M | 2.4% | $225.31 * | $160.75 | +23.0% | COM | 075887109 |
| DHR | Danaher Corp | 42,399 | $4.372M | 2.3% | $103.12 * | $26.98 | +228.5% | COM | 235851102 |
| HON | Honeywell | 32,383 | $4.278M | 2.2% | $132.11 * | $81.31 | +32.5% | COM | 438516106 |
| IDXX | Idexx Labs | 22,113 | $4.113M | 2.1% | $186.00 | $55.74 | +233.7% | COM | 45168D104 |
| TTC | Toro Co | 69,204 | $3.867M | 2.0% | $55.88 | $38.00 | +47.0% | COM | 891092108 |
| — | Ansys | 26,973 | $3.856M | 2.0% | $142.96 | $76.60 | — | COM | 03662Q105 |
| MTD | Mettler Toledo Intl | 6,675 | $3.775M | 1.9% | $565.54 | $306.72 | +84.4% | COM | 592688105 |
| CMCSA | Comcast Corp New Cl A | 109,553 | $3.73M | 1.9% | $34.05 * | $23.43 | +21.8% | COM | 20030N101 |
| — | Aon PLC | 24,845 | $3.611M | 1.9% | $145.34 | $103.05 | — | COM | G0408V102 |
| CHKP | Check Point Software | 35,084 | $3.601M | 1.9% | $102.64 | $66.97 | +53.3% | COM | M22465104 |
| FTV | Fortive Corp | 51,453 | $3.481M | 1.8% | $67.65 * | $34.06 | +21.7% | COM | 34959J108 |
| HD | Home Depot | 20,133 | $3.459M | 1.8% | $171.81 * | $107.40 | +34.7% | COM | 437076102 |
| NKE | Nike Cl B | 46,523 | $3.449M | 1.8% | $74.14 * | $47.33 | +43.0% | COM | 654106103 |
| CVX | Chevron Texaco Corp | 30,925 | $3.364M | 1.7% | $108.78 * | $75.11 | +6.5% | COM | 166764100 |
| — | Laboratory Corp | 25,899 | $3.273M | 1.7% | $126.38 | $136.41 | — | COM | 50540R409 |
| SHW | Sherwin-Williams Co | 8,234 | $3.24M | 1.7% | $393.49 * | $105.59 | +16.7% | COM | 824348106 |
| — | Harris Corp | 23,370 | $3.147M | 1.6% | $134.66 | $109.92 | — | COM | 413875105 |
| ORLY | O'Reilly Automotive New | 9,001 | $3.099M | 1.6% | $344.30 * | $7.30 | +214.5% | COM | 67103H107 |
| APD | Air Products & Chemicals | 18,853 | $3.017M | 1.6% | $160.03 * | $109.87 | +23.3% | COM | 009158106 |
| ITW | Illinois Tool Works | 23,786 | $3.013M | 1.6% | $126.67 * | $80.51 | +33.1% | COM | 452308109 |
| HSIC | Henry Schein | 37,912 | $2.977M | 1.5% | $78.52 * | $52.92 | +16.4% | COM | 806407102 |
| MSFT | Microsoft Corp | 27,853 | $2.829M | 1.5% | $101.57 * | $85.52 | +11.1% | COM | 594918104 |
| AME | Ametek | 40,771 | $2.76M | 1.4% | $67.70 * | $39.87 | +62.1% | COM | 031100100 |
| COST | Costco Wholesale | 13,038 | $2.656M | 1.4% | $203.71 * | $138.67 | +33.0% | COM | 22160K105 |
| SBUX | Starbucks Corp | 39,125 | $2.52M | 1.3% | $64.41 * | $41.37 | +33.8% | COM | 855244109 |
| IT | Gartner Group Cl A | 19,328 | $2.471M | 1.3% | $127.85 | $121.27 | +5.4% | COM | 366651107 |
| MPC | Marathon Pete Corp | 40,559 | $2.393M | 1.2% | $59.00 * | $48.70 | -3.2% | COM | 56585A102 |
| JPM | J P Morgan Chase | 22,462 | $2.193M | 1.1% | $97.63 * | $70.74 | +13.4% | COM | 46625H100 |
| CNI | Canadian National Railway Corp | 21,711 | $1.609M | 0.8% | $74.11 * | $44.49 | +46.1% | COM | 136375102 |
| MCO | Moody's Corp | 11,092 | $1.553M | 0.8% | $140.01 * | $153.57 | -14.1% | COM | 615369105 |
| PSX | Phillips 66 | 15,656 | $1.349M | 0.7% | $86.17 * | $69.70 | -6.9% | COM | 718546104 |
| UNH | UnitedHealth Grp | 4,696 | $1.17M | 0.6% | $249.15 * | $212.95 | +4.3% | COM | 91324P102 |
| ADBE | Adobe Inc | 4,910 | $1.111M | 0.6% | $226.27 | $236.55 | -4.4% | COM | 00724F101 |
| MAR | Marriott Intl New Cl A | 10,092 | $1.096M | 0.6% | $108.60 * | $64.93 | +58.3% | COM | 571903202 |
| CTSH | Cognizant Tech | 16,285 | $1.034M | 0.5% | $63.49 * | $39.29 | +45.7% | COM | 192446102 |
| ABT | Abbott Laboratories | 12,910 | $934K | 0.5% | $72.35 * | $39.40 | +62.4% | COM | 002824100 |
| AMT | American Tower Corp. | 5,286 | $836K | 0.4% | $158.15 * | $91.07 | +44.6% | COM | 03027X100 |
| TROW | TRPrice Assoc | 8,975 | $829K | 0.4% | $92.37 * | $48.17 | +45.3% | COM | 74144T108 |
| PSA | Public Storage Com | 3,635 | $736K | 0.4% | $202.48 * | $103.11 | +47.2% | COM | 74460D109 |
| NEE | NextEra Energy | 4,004 | $696K | 0.4% | $173.83 * | $17.59 | +108.0% | COM | 65339F101 |
| JNJ | Johnson & Johnson | 5,100 | $658K | 0.3% | $129.02 * | $60.07 | +76.5% | COM | 478160104 |
| AZO | Autozone | 740 | $620K | 0.3% | $837.84 | $443.26 | +89.1% | COM | 053332102 |
| BKNG | Booking Hldgs Inc | 325 | $560K | 0.3% | $1723.08 | $1933.58 | -12.4% | COM | 09857L108 |
| AWSHX | Amer Fds Wash Mutual | 13,041 | $532K | 0.3% | $40.79 | $40.79 | — | ISHARES | 939330106 |
| EL | Lauder Estee Cos Inc | 4,025 | $524K | 0.3% | $130.19 * | $131.08 | -9.2% | COM | 518439104 |
| BMY | Bristol-Myers Squibb | 8,700 | $452K | 0.2% | $51.95 * | $29.94 | +32.5% | COM | 110122108 |
| MRK | Merck & Co New | 5,550 | $424K | 0.2% | $76.40 * | $30.71 | +91.1% | COM | 58933Y105 |
| PAYX | Paychex | 5,260 | $343K | 0.2% | $65.21 * | $30.08 | +76.6% | COM | 704326107 |
| CLX | Clorox Co | 2,150 | $331K | 0.2% | $153.95 * | $60.14 | +108.6% | COM | 189054109 |
| MMM | 3M Co | 1,562 | $298K | 0.2% | $190.78 * | $148.92 | -17.0% | COM | 88579Y101 |
| NVO | Novo Nordisk Spons ADR | 5,501 | $253K | 0.1% | $45.99 | $33.45 | +37.7% | COM | 670100205 |
| — | Verizon Communication | 4,180 | $235K | 0.1% | $56.22 | $53.53 | — | COM | 92343v104 |
| BRK/B | Berkshire Hathaway Cl B | 1,098 | $224K | 0.1% | $204.01 | $205.18 | -0.5% | COM | 084670702 |
| FDS | Factset Research System | 1,075 | $215K | 0.1% | $200.00 * | $144.95 | +29.0% | COM | 303075105 |