Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 49,564 | $11.1M | 4.1% | $223.97 * | $20.72 | +160.1% | COM | 037833100 |
| ACN | Accenture PLC Cl A | 45,175 | $8.689M | 3.2% | $192.34 * | $67.92 | +158.3% | COM | G1151C101 |
| MA | Mastercard Worldwide | 29,445 | $7.996M | 2.9% | $271.56 * | $71.73 | +265.6% | COM | 57636Q104 |
| TMO | Thermo Fisher Scientific | 26,928 | $7.843M | 2.9% | $291.26 | $104.92 | +173.2% | COM | 883556102 |
| — | Ansys | 31,772 | $7.033M | 2.6% | $221.36 | $97.23 | — | COM | 03662Q105 |
| TSM | Taiwan Semiconductor | 144,894 | $6.735M | 2.5% | $46.48 | $22.31 | +108.3% | COM | 874039100 |
| ADP | Automatic Data Proc | 41,582 | $6.712M | 2.5% | $161.42 * | $56.37 | +150.6% | COM | 053015103 |
| DHR | Danaher Corp | 45,902 | $6.63M | 2.4% | $144.44 * | $34.72 | +258.8% | COM | 235851102 |
| MSFT | Microsoft Corp | 47,148 | $6.555M | 2.4% | $139.03 * | $93.52 | +40.7% | COM | 594918104 |
| APH | Amphenol Corp | 65,715 | $6.341M | 2.3% | $96.49 * | $10.25 | +121.9% | COM | 032095101 |
| ROP | Roper Technologies Inc | 17,526 | $6.25M | 2.3% | $356.61 * | $113.55 | +202.4% | COM | 776696106 |
| ECL | Ecolab | 31,216 | $6.182M | 2.3% | $198.04 * | $76.07 | +143.6% | COM | 278865100 |
| GOOGL | Alphabet Inc | 4,914 | $6.001M | 2.2% | $1221.20 * | $39.23 | +54.5% | COM | 02079K305 |
| INTU | Intuit | 21,949 | $5.837M | 2.1% | $265.93 * | $56.73 | +350.0% | COM | 461202103 |
| FISV | Fiserv | 55,428 | $5.742M | 2.1% | $103.59 | $46.93 | +120.8% | COM | 337738108 |
| IDXX | Idexx Labs | 20,944 | $5.695M | 2.1% | $271.92 | $63.15 | +330.6% | COM | 45168D104 |
| CMCSA | Comcast Corp Cl A | 123,908 | $5.586M | 2.1% | $45.08 * | $24.45 | +56.1% | COM | 20030N101 |
| CHD | Church & Dwight | 73,103 | $5.5M | 2.0% | $75.24 * | $35.32 | +97.8% | COM | 171340102 |
| AMGN | Amgen | 28,302 | $5.477M | 2.0% | $193.52 * | $106.45 | +50.1% | COM | 031162100 |
| MKC | McCormick & Co | 34,675 | $5.42M | 2.0% | $156.31 * | $30.34 | +127.4% | COM | 579780206 |
| BDX | Becton Dickinson & Co | 21,026 | $5.319M | 2.0% | $252.97 * | $162.04 | +38.2% | COM | 075887109 |
| HON | Honeywell | 31,309 | $5.297M | 1.9% | $169.18 * | $81.31 | +72.2% | COM | 438516106 |
| HD | Home Depot | 22,372 | $5.191M | 1.9% | $232.03 * | $112.41 | +77.4% | COM | 437076102 |
| ADBE | Adobe Inc | 18,509 | $5.113M | 1.9% | $276.24 | $257.86 | +7.1% | COM | 00724F101 |
| COST | Costco Wholesale | 17,141 | $4.938M | 1.8% | $288.08 * | $154.01 | +70.7% | COM | 22160K105 |
| SHW | Sherwin-Williams Co | 8,874 | $4.88M | 1.8% | $549.92 * | $107.73 | +61.0% | COM | 824348106 |
| ABT | Abbott Laboratories | 58,060 | $4.858M | 1.8% | $83.67 * | $62.66 | +19.6% | COM | 002824100 |
| — | Aon PLC | 25,054 | $4.85M | 1.8% | $193.58 | $103.05 | — | COM | G0408V102 |
| INTC | Intel Corp | 91,651 | $4.723M | 1.7% | $51.53 * | $43.45 | +4.1% | COM | 458140100 |
| TTC | Toro Co | 64,207 | $4.706M | 1.7% | $73.29 | $38.00 | +92.9% | COM | 891092108 |
| AMT | American Tower Corp. | 21,114 | $4.669M | 1.7% | $221.13 * | $132.35 | +41.0% | COM | 03027X100 |
| NKE | Nike Cl B | 48,738 | $4.577M | 1.7% | $93.91 * | $48.44 | +78.4% | COM | 654106103 |
| LHX | L3 Harris | 21,803 | $4.549M | 1.7% | $208.64 * | $180.55 | +2.2% | COM | 502431109 |
| APD | Air Products & Chemicals | 19,957 | $4.428M | 1.6% | $221.88 * | $112.48 | +69.7% | COM | 009158106 |
| MTD | Mettler Toledo Intl | 6,262 | $4.411M | 1.6% | $704.41 | $306.72 | +129.7% | COM | 592688105 |
| — | Laboratory Corp | 26,122 | $4.388M | 1.6% | $167.98 | $136.41 | — | COM | 50540R409 |
| AME | Ametek | 43,385 | $3.984M | 1.5% | $91.83 * | $41.93 | +110.1% | COM | 031100100 |
| IT | Gartner Group Cl A | 26,314 | $3.763M | 1.4% | $143.00 | $126.31 | +13.2% | COM | 366651107 |
| ITW | Illinois Tool Works | 23,886 | $3.738M | 1.4% | $156.49 * | $81.35 | +66.1% | COM | 452308109 |
| SBUX | Starbucks Corp | 41,676 | $3.685M | 1.4% | $88.42 * | $42.70 | +80.4% | COM | 855244109 |
| ORLY | O'Reilly Automotive New | 9,219 | $3.674M | 1.4% | $398.52 * | $8.13 | +226.9% | COM | 67103H107 |
| CHKP | Check Point Software | 30,882 | $3.382M | 1.2% | $109.51 | $67.87 | +61.3% | COM | M22465104 |
| FTV | Fortive Corp | 46,007 | $3.154M | 1.2% | $68.55 * | $34.06 | +23.7% | COM | 34959J108 |
| CVX | Chevron Texaco Corp | 26,353 | $3.125M | 1.2% | $118.58 * | $75.11 | +19.6% | COM | 166764100 |
| JPM | J P Morgan Chase | 26,252 | $3.09M | 1.1% | $117.71 * | $72.93 | +35.7% | COM | 46625H100 |
| UNH | UnitedHealth Grp | 12,141 | $2.638M | 1.0% | $217.28 * | $214.70 | -8.6% | COM | 91324P102 |
| PSX | Phillips 66 | 25,199 | $2.58M | 0.9% | $102.39 * | $70.49 | +12.6% | COM | 718546104 |
| MCO | Moody's Corp | 12,403 | $2.541M | 0.9% | $204.87 * | $154.93 | +25.5% | COM | 615369105 |
| NEE | NextEra Energy | 9,079 | $2.115M | 0.8% | $232.96 * | $29.72 | +68.1% | COM | 65339F101 |
| HSIC | Henry Schein | 32,026 | $2.034M | 0.7% | $63.51 | $53.45 | +18.8% | COM | 806407102 |
| EL | Lauder Estee Cos Inc | 9,862 | $1.962M | 0.7% | $198.95 * | $145.37 | +26.2% | COM | 518439104 |
| CNI | Canadian National Railway Corp | 20,375 | $1.831M | 0.7% | $89.87 * | $44.49 | +79.5% | COM | 136375102 |
| MPC | Marathon Pete Corp | 30,128 | $1.83M | 0.7% | $60.74 * | $48.63 | +2.8% | COM | 56585A102 |
| — | Verizon Communication | 28,901 | $1.744M | 0.6% | $60.34 | $58.36 | — | COM | 92343v104 |
| MAR | Marriott Intl New Cl A | 11,731 | $1.459M | 0.5% | $124.37 * | $72.05 | +65.2% | COM | 571903202 |
| FICO | Fair Isaac Corp | 4,192 | $1.272M | 0.5% | $303.44 | $338.67 | -10.4% | COM | 303250104 |
| TROW | TRPrice Assoc | 8,997 | $1.028M | 0.4% | $114.26 * | $48.17 | +83.6% | COM | 74144T108 |
| AZO | Autozone | 844 | $915K | 0.3% | $1084.12 | $514.64 | +110.8% | COM | 053332102 |
| PSA | Public Storage Com | 3,472 | $852K | 0.3% | $245.39 * | $103.11 | +82.9% | COM | 74460D109 |
| JNJ | Johnson & Johnson | 5,089 | $658K | 0.2% | $129.30 * | $60.07 | +80.7% | COM | 478160104 |
| MRK | Merck & Co New | 5,524 | $465K | 0.2% | $84.18 * | $33.70 | +95.8% | COM | 58933Y105 |
| PAYX | Paychex | 5,609 | $464K | 0.2% | $82.72 * | $33.55 | +105.7% | COM | 704326107 |
| DIS | Walt Disney Company | 3,266 | $426K | 0.2% | $130.43 * | $130.86 | -3.3% | COM | 254687106 |
| AMZN | Amazon.com | 189 | $328K | 0.1% | $1735.45 * | $92.73 | -6.4% | COM | 023135106 |
| CLX | Clorox Co | 2,125 | $323K | 0.1% | $152.00 * | $60.14 | +109.4% | COM | 189054109 |
| AWSHX | Amer Fds Wash Mutual | 6,555 | $303K | 0.1% | $46.22 | $40.79 | — | ISHARES | 939330106 |
| UNP | Union Pacific Corp | 1,810 | $293K | 0.1% | $161.88 * | $139.27 | +1.3% | COM | 907818108 |
| EXR | Extra Space Storage | 2,429 | $284K | 0.1% | $116.92 * | $76.65 | +20.4% | COM | 30225T102 |
| CSGP | Costar Group Com | 476 | $282K | 0.1% | $592.44 * | $59.86 | -0.9% | COM | 22160N109 |
| FDS | Factset Research System | 1,140 | $277K | 0.1% | $242.98 * | $152.12 | +50.5% | COM | 303075105 |
| BMY | Bristol-Myers Squibb | 5,050 | $256K | 0.1% | $50.69 * | $29.94 | +32.6% | COM | 110122108 |
| PNC | PNC Bk Corp | 1,745 | $245K | 0.1% | $140.40 * | $104.46 | +6.7% | COM | 693475105 |
| BRK/B | Berkshire Hathaway Cl B | 1,160 | $241K | 0.1% | $207.76 | $205.29 | +1.3% | COM | 084670702 |
| GOOG | Alphabet Inc Cl C | 195 | $238K | 0.1% | $1220.51 * | $58.73 | +3.0% | COM | 02079K107 |