Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 46,010 | $9.106M | 3.4% | $197.91 * | $18.44 | +157.3% | COM | 037833100 |
| ACN | Accenture PLC Cl A | 46,522 | $8.596M | 3.2% | $184.77 * | $67.92 | +148.1% | COM | G1151C101 |
| TMO | Thermo Fisher Scientific | 27,554 | $8.092M | 3.1% | $293.68 | $104.92 | +175.2% | COM | 883556102 |
| MA | Mastercard Worldwide | 29,458 | $7.793M | 2.9% | $264.55 * | $71.73 | +255.7% | COM | 57636Q104 |
| ADP | Automatic Data Proc | 41,777 | $6.907M | 2.6% | $165.33 * | $56.37 | +155.4% | COM | 053015103 |
| DHR | Danaher Corp | 46,099 | $6.588M | 2.5% | $142.91 * | $34.72 | +254.7% | COM | 235851102 |
| ROP | Roper Technologies Inc | 17,927 | $6.566M | 2.5% | $366.26 * | $113.55 | +210.2% | COM | 776696106 |
| — | Ansys | 31,981 | $6.55M | 2.5% | $204.81 | $97.23 | — | COM | 03662Q105 |
| APH | Amphenol Corp | 65,513 | $6.285M | 2.4% | $95.94 * | $10.25 | +120.0% | COM | 032095101 |
| IDXX | Idexx Labs | 22,534 | $6.204M | 2.3% | $275.32 | $63.15 | +336.0% | COM | 45168D104 |
| ECL | Ecolab | 31,411 | $6.202M | 2.3% | $197.45 * | $76.07 | +142.3% | COM | 278865100 |
| MSFT | Microsoft Corp | 45,253 | $6.062M | 2.3% | $133.96 * | $92.00 | +37.3% | COM | 594918104 |
| INTU | Intuit | 21,973 | $5.742M | 2.2% | $261.32 * | $56.73 | +341.4% | COM | 461202103 |
| AMGN | Amgen | 30,802 | $5.676M | 2.1% | $184.27 * | $106.45 | +42.0% | COM | 031162100 |
| TSM | Taiwan Semiconductor | 143,779 | $5.632M | 2.1% | $39.17 | $22.31 | +75.5% | COM | 874039100 |
| MTD | Mettler Toledo Intl | 6,607 | $5.55M | 2.1% | $840.02 | $306.72 | +173.9% | COM | 592688105 |
| HON | Honeywell | 31,281 | $5.461M | 2.1% | $174.58 * | $81.31 | +76.8% | COM | 438516106 |
| CHD | Church & Dwight | 74,172 | $5.419M | 2.0% | $73.06 * | $35.32 | +91.5% | COM | 171340102 |
| ADBE | Adobe Inc | 18,308 | $5.394M | 2.0% | $294.63 | $257.49 | +14.4% | COM | 00724F101 |
| MKC | McCormick & Co | 34,537 | $5.354M | 2.0% | $155.02 * | $30.34 | +124.7% | COM | 579780206 |
| GOOGL | Alphabet Inc | 4,886 | $5.291M | 2.0% | $1082.89 * | $39.23 | +37.0% | COM | 02079K305 |
| BDX | Becton Dickinson & Co | 20,989 | $5.289M | 2.0% | $251.99 * | $162.04 | +37.3% | COM | 075887109 |
| CMCSA | Comcast Corp Cl A | 124,316 | $5.256M | 2.0% | $42.28 * | $24.45 | +45.7% | COM | 20030N101 |
| FISV | Fiserv | 57,165 | $5.211M | 2.0% | $91.16 | $46.93 | +94.3% | COM | 337738108 |
| — | Aon PLC | 24,850 | $4.796M | 1.8% | $193.00 | $103.05 | — | COM | G0408V102 |
| ABT | Abbott Laboratories | 55,940 | $4.705M | 1.8% | $84.11 * | $62.16 | +20.8% | COM | 002824100 |
| HD | Home Depot | 22,361 | $4.65M | 1.8% | $207.95 * | $112.41 | +58.0% | COM | 437076102 |
| COST | Costco Wholesale | 17,222 | $4.551M | 1.7% | $264.26 * | $154.01 | +56.2% | COM | 22160K105 |
| APD | Air Products & Chemicals | 20,036 | $4.536M | 1.7% | $226.39 * | $112.48 | +72.2% | COM | 009158106 |
| — | Laboratory Corp | 26,040 | $4.502M | 1.7% | $172.89 | $136.41 | — | COM | 50540R409 |
| INTC | Intel Corp | 91,511 | $4.381M | 1.7% | $47.87 * | $43.45 | -4.0% | COM | 458140100 |
| AMT | American Tower Corp. | 21,275 | $4.35M | 1.6% | $204.47 * | $132.35 | +29.8% | COM | 03027X100 |
| — | Harris Corp | 22,810 | $4.314M | 1.6% | $189.13 | $111.04 | — | COM | 413875105 |
| TTC | Toro Co | 63,687 | $4.261M | 1.6% | $66.91 | $38.00 | +76.0% | COM | 891092108 |
| CHKP | Check Point Software | 36,010 | $4.163M | 1.6% | $115.61 | $67.87 | +70.3% | COM | M22465104 |
| FTV | Fortive Corp | 50,605 | $4.125M | 1.6% | $81.51 * | $34.06 | +46.9% | COM | 34959J108 |
| IT | Gartner Group Cl A | 25,544 | $4.111M | 1.6% | $160.94 | $125.74 | +28.0% | COM | 366651107 |
| SHW | Sherwin-Williams Co | 8,932 | $4.093M | 1.5% | $458.24 * | $107.73 | +33.9% | COM | 824348106 |
| NKE | Nike Cl B | 48,375 | $4.061M | 1.5% | $83.95 * | $48.44 | +59.0% | COM | 654106103 |
| AME | Ametek | 43,318 | $3.935M | 1.5% | $90.84 * | $41.93 | +107.5% | COM | 031100100 |
| CVX | Chevron Texaco Corp | 29,545 | $3.677M | 1.4% | $124.45 * | $75.11 | +24.3% | COM | 166764100 |
| ITW | Illinois Tool Works | 23,693 | $3.573M | 1.3% | $150.80 * | $81.35 | +58.9% | COM | 452308109 |
| SBUX | Starbucks Corp | 41,643 | $3.491M | 1.3% | $83.83 * | $42.70 | +70.4% | COM | 855244109 |
| ORLY | O'Reilly Automotive New | 9,365 | $3.459M | 1.3% | $369.35 * | $8.13 | +203.0% | COM | 67103H107 |
| UNH | UnitedHealth Grp | 12,026 | $2.934M | 1.1% | $243.97 * | $214.70 | +2.2% | COM | 91324P102 |
| JPM | J P Morgan Chase | 25,742 | $2.878M | 1.1% | $111.80 * | $72.49 | +28.8% | COM | 46625H100 |
| MCO | Moody's Corp | 12,307 | $2.404M | 0.9% | $195.34 * | $154.93 | +19.4% | COM | 615369105 |
| PSX | Phillips 66 | 25,321 | $2.369M | 0.9% | $93.56 * | $70.49 | +1.9% | COM | 718546104 |
| MPC | Marathon Pete Corp | 41,462 | $2.317M | 0.9% | $55.88 * | $48.63 | -6.5% | COM | 56585A102 |
| HSIC | Henry Schein | 31,435 | $2.197M | 0.8% | $69.89 | $53.24 | +31.3% | COM | 806407102 |
| NEE | NextEra Energy | 9,338 | $1.913M | 0.7% | $204.86 * | $29.72 | +46.9% | COM | 65339F101 |
| CNI | Canadian National Railway Corp | 20,255 | $1.873M | 0.7% | $92.47 * | $44.49 | +84.0% | COM | 136375102 |
| EL | Lauder Estee Cos Inc | 9,439 | $1.728M | 0.7% | $183.07 * | $144.00 | +17.0% | COM | 518439104 |
| MAR | Marriott Intl New Cl A | 11,321 | $1.588M | 0.6% | $140.27 * | $70.07 | +90.9% | COM | 571903202 |
| — | Verizon Communication | 26,336 | $1.505M | 0.6% | $57.15 | $58.17 | — | COM | 92343v104 |
| TROW | TRPrice Assoc | 8,975 | $985K | 0.4% | $109.75 * | $48.17 | +75.2% | COM | 74144T108 |
| AZO | Autozone | 799 | $878K | 0.3% | $1098.87 | $480.49 | +128.8% | COM | 053332102 |
| PSA | Public Storage Com | 3,472 | $827K | 0.3% | $238.19 * | $103.11 | +76.2% | COM | 74460D109 |
| JNJ | Johnson & Johnson | 5,039 | $702K | 0.3% | $139.31 * | $60.07 | +93.0% | COM | 478160104 |
| CTSH | Cognizant Tech | 8,185 | $519K | 0.2% | $63.41 * | $39.29 | +46.4% | COM | 192446102 |
| PAYX | Paychex | 5,259 | $433K | 0.2% | $82.34 * | $31.19 | +118.4% | COM | 704326107 |
| MRK | Merck & Co New | 5,050 | $423K | 0.2% | $83.76 * | $30.71 | +112.5% | COM | 58933Y105 |
| AWSHX | Amer Fds Wash Mutual | 8,305 | $381K | 0.1% | $45.88 | $40.79 | — | ISHARES | 939330106 |
| FDS | Factset Research System | 1,165 | $334K | 0.1% | $286.70 * | $152.12 | +77.0% | COM | 303075105 |
| CLX | Clorox Co | 2,125 | $325K | 0.1% | $152.94 * | $60.14 | +109.8% | COM | 189054109 |
| UNP | Union Pacific Corp | 1,785 | $302K | 0.1% | $169.19 * | $139.18 | +5.1% | COM | 907818108 |
| DIS | Walt Disney Company | 1,771 | $247K | 0.1% | $139.47 * | $128.01 | +5.3% | COM | 254687106 |
| BMY | Bristol-Myers Squibb | 5,250 | $238K | 0.1% | $45.33 * | $29.94 | +17.5% | COM | 110122108 |
| EXR | Extra Space Storage | 2,068 | $219K | 0.1% | $105.90 * | $74.18 | +12.1% | COM | 30225T102 |
| PNC | PNC Bk Corp | 1,575 | $216K | 0.1% | $137.14 * | $104.11 | +4.0% | COM | 693475105 |
| BRK/B | Berkshire Hathaway Cl B | 1,010 | $215K | 0.1% | $212.87 | $205.18 | +3.9% | COM | 084670702 |