Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 46,411 | $8.816M | 3.6% | $189.95 * | $18.44 | +146.0% | COM | 037833100 |
| ACN | Accenture PLC Cl A | 46,466 | $8.179M | 3.3% | $176.02 * | $67.92 | +134.4% | COM | G1151C101 |
| MA | Mastercard Worldwide | 33,040 | $7.779M | 3.2% | $235.44 * | $71.73 | +216.2% | COM | 57636Q104 |
| TMO | Thermo Fisher Scientific | 27,903 | $7.638M | 3.1% | $273.73 | $104.92 | +156.4% | COM | 883556102 |
| ADP | Automatic Data Proc | 44,473 | $7.104M | 2.9% | $159.74 * | $56.37 | +145.6% | COM | 053015103 |
| ROP | Roper Technologies Inc | 19,884 | $6.8M | 2.8% | $341.98 * | $113.55 | +189.3% | COM | 776696106 |
| APH | Amphenol Corp | 65,556 | $6.191M | 2.5% | $94.44 * | $10.25 | +116.0% | COM | 032095101 |
| INTU | Intuit | 22,437 | $5.865M | 2.4% | $261.40 * | $56.73 | +340.7% | COM | 461202103 |
| TSM | Taiwan Semiconductor | 143,171 | $5.864M | 2.4% | $40.96 | $22.31 | +83.6% | COM | 874039100 |
| FISV | Fiserv | 64,795 | $5.72M | 2.3% | $88.28 | $46.93 | +88.1% | COM | 337738108 |
| AMGN | Amgen | 30,009 | $5.701M | 2.3% | $189.98 * | $105.40 | +46.6% | COM | 031162100 |
| ECL | Ecolab | 31,886 | $5.629M | 2.3% | $176.54 * | $76.07 | +116.1% | COM | 278865100 |
| GOOGL | Alphabet Inc | 4,767 | $5.61M | 2.3% | $1176.84 * | $38.78 | +50.6% | COM | 02079K305 |
| DHR | Danaher Corp | 42,043 | $5.551M | 2.3% | $132.03 * | $26.98 | +321.1% | COM | 235851102 |
| MSFT | Microsoft Corp | 45,373 | $5.351M | 2.2% | $117.93 * | $92.00 | +20.5% | COM | 594918104 |
| CHD | Church & Dwight | 73,935 | $5.266M | 2.1% | $71.22 * | $35.32 | +86.1% | COM | 171340102 |
| MKC | McCormick & Co | 34,745 | $5.234M | 2.1% | $150.64 * | $30.34 | +117.5% | COM | 579780206 |
| IDXX | Idexx Labs | 23,257 | $5.2M | 2.1% | $223.59 | $63.15 | +254.1% | COM | 45168D104 |
| HON | Honeywell | 32,386 | $5.147M | 2.1% | $158.93 * | $81.31 | +60.2% | COM | 438516106 |
| BDX | Becton Dickinson & Co | 20,436 | $5.103M | 2.1% | $249.71 * | $160.75 | +36.7% | COM | 075887109 |
| — | Ansys | 26,835 | $4.903M | 2.0% | $182.71 | $76.60 | — | COM | 03662Q105 |
| CMCSA | Comcast Corp Cl A | 122,465 | $4.896M | 2.0% | $39.98 * | $24.29 | +38.0% | COM | 20030N101 |
| MTD | Mettler Toledo Intl | 6,596 | $4.769M | 1.9% | $723.01 | $306.72 | +135.7% | COM | 592688105 |
| TTC | Toro Co | 68,751 | $4.733M | 1.9% | $68.84 | $38.00 | +81.2% | COM | 891092108 |
| CHKP | Check Point Software | 35,733 | $4.52M | 1.8% | $126.49 | $67.87 | +86.4% | COM | M22465104 |
| FTV | Fortive Corp | 51,110 | $4.288M | 1.7% | $83.90 * | $34.06 | +51.0% | COM | 34959J108 |
| — | Aon PLC | 25,015 | $4.27M | 1.7% | $170.70 | $103.05 | — | COM | G0408V102 |
| HD | Home Depot | 21,918 | $4.206M | 1.7% | $191.90 * | $111.25 | +46.3% | COM | 437076102 |
| AMT | American Tower Corp. | 21,237 | $4.185M | 1.7% | $197.06 * | $132.35 | +24.0% | COM | 03027X100 |
| COST | Costco Wholesale | 16,711 | $4.046M | 1.7% | $242.12 * | $151.79 | +44.8% | COM | 22160K105 |
| NKE | Nike Cl B | 47,433 | $3.994M | 1.6% | $84.20 * | $47.87 | +61.0% | COM | 654106103 |
| — | Laboratory Corp | 25,850 | $3.955M | 1.6% | $153.00 | $136.41 | — | COM | 50540R409 |
| IT | Gartner Group Cl A | 25,242 | $3.829M | 1.6% | $151.69 | $125.37 | +21.0% | COM | 366651107 |
| — | Harris Corp | 23,908 | $3.818M | 1.6% | $159.70 | $111.04 | — | COM | 413875105 |
| SHW | Sherwin-Williams Co | 8,782 | $3.782M | 1.5% | $430.65 * | $107.17 | +26.2% | COM | 824348106 |
| APD | Air Products & Chemicals | 19,708 | $3.763M | 1.5% | $190.94 * | $111.42 | +45.9% | COM | 009158106 |
| ORLY | O'Reilly Automotive New | 9,465 | $3.675M | 1.5% | $388.27 * | $8.13 | +218.6% | COM | 67103H107 |
| CVX | Chevron Texaco Corp | 29,583 | $3.644M | 1.5% | $123.18 * | $75.11 | +21.8% | COM | 166764100 |
| AME | Ametek | 42,694 | $3.542M | 1.4% | $82.96 * | $41.34 | +91.9% | COM | 031100100 |
| ITW | Illinois Tool Works | 23,278 | $3.341M | 1.4% | $143.53 * | $80.51 | +51.8% | COM | 452308109 |
| ADBE | Adobe Inc | 11,479 | $3.059M | 1.2% | $266.49 | $245.45 | +8.6% | COM | 00724F101 |
| SBUX | Starbucks Corp | 40,410 | $3.004M | 1.2% | $74.34 * | $41.93 | +53.1% | COM | 855244109 |
| JPM | J P Morgan Chase | 25,526 | $2.584M | 1.1% | $101.23 * | $72.49 | +15.7% | COM | 46625H100 |
| MPC | Marathon Pete Corp | 40,874 | $2.446M | 1.0% | $59.84 * | $48.70 | -1.1% | COM | 56585A102 |
| PSX | Phillips 66 | 24,851 | $2.365M | 1.0% | $95.17 * | $70.52 | +2.5% | COM | 718546104 |
| INTC | Intel Corp | 43,613 | $2.342M | 1.0% | $53.70 * | $43.83 | +6.1% | COM | 458140100 |
| MCO | Moody's Corp | 11,693 | $2.117M | 0.9% | $181.05 * | $153.64 | +11.3% | COM | 615369105 |
| ABT | Abbott Laboratories | 25,800 | $2.062M | 0.8% | $79.92 * | $52.74 | +34.7% | COM | 002824100 |
| CNI | Canadian National Railway Corp | 21,294 | $1.905M | 0.8% | $89.46 * | $44.49 | +77.2% | COM | 136375102 |
| HSIC | Henry Schein | 30,691 | $1.845M | 0.8% | $60.12 | $52.92 | +13.6% | COM | 806407102 |
| NEE | NextEra Energy | 8,932 | $1.727M | 0.7% | $193.35 * | $29.18 | +40.4% | COM | 65339F101 |
| — | Verizon Communication | 25,455 | $1.505M | 0.6% | $59.12 | $58.20 | — | COM | 92343v104 |
| MAR | Marriott Intl New Cl A | 11,342 | $1.419M | 0.6% | $125.11 * | $70.07 | +69.6% | COM | 571903202 |
| UNH | UnitedHealth Grp | 4,909 | $1.214M | 0.5% | $247.30 * | $213.58 | +3.6% | COM | 91324P102 |
| CTSH | Cognizant Tech | 16,285 | $1.18M | 0.5% | $72.46 * | $39.29 | +66.8% | COM | 192446102 |
| TROW | TRPrice Assoc | 8,975 | $899K | 0.4% | $100.17 * | $48.17 | +58.8% | COM | 74144T108 |
| EL | Lauder Estee Cos Inc | 4,832 | $800K | 0.3% | $165.56 * | $131.66 | +15.4% | COM | 518439104 |
| AZO | Autozone | 780 | $799K | 0.3% | $1024.36 | $466.56 | +119.5% | COM | 053332102 |
| PSA | Public Storage Com | 3,480 | $758K | 0.3% | $217.82 * | $103.11 | +59.8% | COM | 74460D109 |
| JNJ | Johnson & Johnson | 5,089 | $711K | 0.3% | $139.71 * | $60.07 | +92.4% | COM | 478160104 |
| AWSHX | Amer Fds Wash Mutual | 10,805 | $488K | 0.2% | $45.16 | $40.79 | — | ISHARES | 939330106 |
| MRK | Merck & Co New | 5,550 | $462K | 0.2% | $83.24 * | $30.71 | +109.4% | COM | 58933Y105 |
| — | Covetrus Inc | 14,505 | $462K | 0.2% | $31.85 | $31.85 | — | COM | 22304C100 |
| PAYX | Paychex | 5,459 | $438K | 0.2% | $80.23 * | $31.19 | +111.3% | COM | 704326107 |
| CLX | Clorox Co | 2,125 | $341K | 0.1% | $160.47 * | $60.14 | +118.5% | COM | 189054109 |
| MMM | 3M Co | 1,517 | $315K | 0.1% | $207.65 * | $148.92 | -8.9% | COM | 88579Y101 |
| FDS | Factset Research System | 1,210 | $300K | 0.1% | $247.93 * | $152.12 | +52.9% | COM | 303075105 |
| BMY | Bristol-Myers Squibb | 6,050 | $289K | 0.1% | $47.77 * | $29.94 | +22.5% | COM | 110122108 |
| NVO | Novo Nordisk Spons ADR | 5,501 | $288K | 0.1% | $52.35 | $33.45 | +56.4% | COM | 670100205 |
| UNP | Union Pacific Corp | 1,585 | $265K | 0.1% | $167.19 * | $138.09 | +4.2% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Cl B | 1,098 | $221K | 0.1% | $201.28 | $205.18 | -2.1% | COM | 084670702 |
| XOM | Exxon Mobil Corp | 2,674 | $216K | 0.1% | $80.78 * | $55.43 | +6.4% | COM | 30231G102 |
| GOOG | Alphabet Inc Cl C | 180 | $211K | 0.1% | $1172.22 * | $55.69 | +4.6% | COM | 02079K107 |
| EXR | Extra Space Storage | 2,070 | $211K | 0.1% | $101.93 * | $74.18 | +6.8% | COM | 30225T102 |