Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 47,425 | $13.93M | 4.7% | $293.64 * | $20.72 | +242.0% | COM | 037833100 |
| ACN | Accenture PLC Cl A | 45,430 | $9.566M | 3.2% | $210.57 * | $67.92 | +184.0% | COM | G1151C101 |
| MA | Mastercard Worldwide | 28,192 | $8.418M | 2.8% | $298.60 * | $71.73 | +302.5% | COM | 57636Q104 |
| TSM | Taiwan Semiconductor | 144,704 | $8.407M | 2.8% | $58.10 | $22.31 | +160.4% | COM | 874039100 |
| TMO | Thermo Fisher Scientific | 25,601 | $8.317M | 2.8% | $324.87 | $104.92 | +204.9% | COM | 883556102 |
| MSFT | Microsoft Corp | 47,323 | $7.463M | 2.5% | $157.70 * | $93.52 | +60.1% | COM | 594918104 |
| APH | Amphenol Corp | 66,441 | $7.191M | 2.4% | $108.23 * | $10.40 | +145.8% | COM | 032095101 |
| ADP | Automatic Data Proc | 42,074 | $7.174M | 2.4% | $170.51 * | $57.41 | +161.4% | COM | 053015103 |
| DHR | Danaher Corp | 46,139 | $7.081M | 2.4% | $153.47 * | $34.72 | +281.8% | COM | 235851102 |
| AMGN | Amgen | 28,798 | $6.942M | 2.3% | $241.06 * | $107.76 | +86.0% | COM | 031162100 |
| ADBE | Adobe Inc | 20,947 | $6.909M | 2.3% | $329.83 | $262.09 | +25.8% | COM | 00724F101 |
| GOOGL | Alphabet Inc | 5,154 | $6.903M | 2.3% | $1339.35 * | $40.39 | +64.6% | COM | 02079K305 |
| — | Ansys | 26,721 | $6.878M | 2.3% | $257.40 | $97.23 | — | COM | 03662Q105 |
| FISV | Fiserv | 56,631 | $6.548M | 2.2% | $115.63 | $48.27 | +139.5% | COM | 337738108 |
| ROP | Roper Technologies Inc | 17,664 | $6.257M | 2.1% | $354.22 * | $113.55 | +200.8% | COM | 776696106 |
| ECL | Ecolab | 31,673 | $6.113M | 2.1% | $193.00 * | $77.53 | +133.5% | COM | 278865100 |
| BDX | Becton Dickinson & Co | 21,685 | $5.898M | 2.0% | $271.99 * | $164.00 | +47.3% | COM | 075887109 |
| INTU | Intuit | 22,312 | $5.844M | 2.0% | $261.92 * | $59.90 | +320.6% | COM | 461202103 |
| HON | Honeywell | 32,010 | $5.666M | 1.9% | $177.01 * | $82.68 | +78.1% | COM | 438516106 |
| INTC | Intel Corp | 92,756 | $5.551M | 1.9% | $59.85 * | $43.51 | +21.3% | COM | 458140100 |
| IDXX | Idexx Labs | 21,012 | $5.487M | 1.8% | $261.14 | $63.15 | +313.5% | COM | 45168D104 |
| CMCSA | Comcast Corp Cl A | 121,230 | $5.452M | 1.8% | $44.97 * | $24.45 | +56.4% | COM | 20030N101 |
| MKC | McCormick & Co | 31,461 | $5.34M | 1.8% | $169.73 * | $30.34 | +148.7% | COM | 579780206 |
| — | Aon PLC | 25,568 | $5.326M | 1.8% | $208.31 | $105.16 | — | COM | G0408V102 |
| CHD | Church & Dwight | 73,851 | $5.195M | 1.7% | $70.34 * | $35.63 | +83.9% | COM | 171340102 |
| TTC | Toro Co | 65,158 | $5.191M | 1.7% | $79.67 | $38.56 | +106.6% | COM | 891092108 |
| ABT | Abbott Laboratories | 58,953 | $5.121M | 1.7% | $86.87 * | $62.86 | +24.3% | COM | 002824100 |
| MTD | Mettler Toledo Intl | 6,448 | $5.115M | 1.7% | $793.27 | $318.70 | +148.9% | COM | 592688105 |
| NKE | Nike Cl B | 49,318 | $4.996M | 1.7% | $101.30 * | $48.89 | +91.1% | COM | 654106103 |
| HD | Home Depot | 22,651 | $4.947M | 1.7% | $218.40 * | $113.43 | +66.5% | COM | 437076102 |
| COST | Costco Wholesale | 16,735 | $4.919M | 1.7% | $293.93 * | $154.01 | +74.5% | COM | 22160K105 |
| AMT | American Tower Corp. | 21,382 | $4.914M | 1.6% | $229.82 * | $132.99 | +46.4% | COM | 03027X100 |
| JPM | J P Morgan Chase | 34,809 | $4.852M | 1.6% | $139.39 * | $81.72 | +44.6% | COM | 46625H100 |
| SHW | Sherwin-Williams Co | 8,192 | $4.78M | 1.6% | $583.50 * | $107.73 | +71.2% | COM | 824348106 |
| ITW | Illinois Tool Works | 25,132 | $4.514M | 1.5% | $179.61 * | $84.57 | +84.4% | COM | 452308109 |
| — | Laboratory Corp | 26,483 | $4.48M | 1.5% | $169.17 | $136.86 | — | COM | 50540R409 |
| APD | Air Products & Chemicals | 18,892 | $4.439M | 1.5% | $234.97 * | $112.48 | +80.6% | COM | 009158106 |
| LHX | L3 Harris | 21,908 | $4.335M | 1.5% | $197.87 * | $180.55 | -2.8% | COM | 502431109 |
| AME | Ametek | 42,978 | $4.287M | 1.4% | $99.75 * | $41.93 | +128.5% | COM | 031100100 |
| IT | Gartner Group Cl A | 26,927 | $4.149M | 1.4% | $154.08 | $126.91 | +21.4% | COM | 366651107 |
| SBUX | Starbucks Corp | 43,657 | $3.838M | 1.3% | $87.91 * | $44.15 | +74.4% | COM | 855244109 |
| UNH | UnitedHealth Grp | 12,524 | $3.682M | 1.2% | $294.00 * | $215.37 | +23.8% | COM | 91324P102 |
| FTV | Fortive Corp | 47,154 | $3.602M | 1.2% | $76.39 * | $34.30 | +36.9% | COM | 34959J108 |
| CHKP | Check Point Software | 31,540 | $3.5M | 1.2% | $110.97 | $68.80 | +61.3% | COM | M22465104 |
| ORLY | O'Reilly Automotive New | 7,814 | $3.425M | 1.1% | $438.32 * | $8.13 | +259.5% | COM | 67103H107 |
| CVX | Chevron Texaco Corp | 26,359 | $3.177M | 1.1% | $120.53 * | $75.11 | +22.8% | COM | 166764100 |
| MCO | Moody's Corp | 13,203 | $3.135M | 1.1% | $237.45 * | $158.33 | +42.6% | COM | 615369105 |
| PSX | Phillips 66 | 27,117 | $3.021M | 1.0% | $111.41 * | $71.68 | +21.3% | COM | 718546104 |
| NEE | NextEra Energy | 9,152 | $2.216M | 0.7% | $242.13 * | $29.72 | +75.6% | COM | 65339F101 |
| HSIC | Henry Schein | 33,166 | $2.213M | 0.7% | $66.72 | $53.88 | +23.8% | COM | 806407102 |
| EL | Lauder Estee Cos Inc | 10,142 | $2.095M | 0.7% | $206.57 * | $146.31 | +30.5% | COM | 518439104 |
| FICO | Fair Isaac Corp | 5,124 | $1.92M | 0.6% | $374.71 | $338.27 | +10.8% | COM | 303250104 |
| — | Verizon Communication | 30,291 | $1.86M | 0.6% | $61.40 | $58.50 | — | COM | 92343v104 |
| CNI | Canadian National Railway Corp | 20,492 | $1.854M | 0.6% | $90.47 * | $44.49 | +81.6% | COM | 136375102 |
| MAR | Marriott Intl New Cl A | 11,619 | $1.759M | 0.6% | $151.39 * | $72.05 | +101.9% | COM | 571903202 |
| MPC | Marathon Pete Corp | 28,514 | $1.718M | 0.6% | $60.25 * | $48.63 | +2.7% | COM | 56585A102 |
| EW | Edward Lifesciences | 5,645 | $1.317M | 0.4% | $233.30 * | $78.09 | -0.4% | COM | 28176E108 |
| TROW | TRPrice Assoc | 8,747 | $1.066M | 0.4% | $121.87 * | $48.17 | +97.0% | COM | 74144T108 |
| AZO | Autozone | 890 | $1.06M | 0.4% | $1191.01 | $547.73 | +117.5% | COM | 053332102 |
| JNJ | Johnson & Johnson | 5,039 | $735K | 0.2% | $145.86 * | $60.07 | +105.1% | COM | 478160104 |
| PSA | Public Storage Com | 3,212 | $684K | 0.2% | $212.95 * | $103.11 | +60.3% | COM | 74460D109 |
| VLO | Valero Energy Corp New | 6,585 | $617K | 0.2% | $93.70 * | $73.62 | -0.4% | COM | 91913Y100 |
| PAYX | Paychex | 5,884 | $500K | 0.2% | $84.98 * | $35.29 | +102.5% | COM | 704326107 |
| DIS | Walt Disney Company | 3,266 | $472K | 0.2% | $144.52 * | $130.86 | +8.0% | COM | 254687106 |
| UNP | Union Pacific Corp | 2,492 | $451K | 0.2% | $180.98 * | $142.03 | +11.4% | COM | 907818108 |
| MRK | Merck & Co New | 4,924 | $448K | 0.2% | $90.98 * | $33.70 | +113.0% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb | 4,975 | $319K | 0.1% | $64.12 * | $29.94 | +69.2% | COM | 110122108 |
| CLX | Clorox Co | 2,025 | $311K | 0.1% | $153.58 * | $60.14 | +113.2% | COM | 189054109 |
| FDS | Factset Research System | 1,140 | $306K | 0.1% | $268.42 * | $152.12 | +66.6% | COM | 303075105 |
| CSGP | Costar Group Com | 486 | $291K | 0.1% | $598.77 * | $59.83 | +0.0% | COM | 22160N109 |
| PNC | PNC Bk Corp | 1,745 | $279K | 0.1% | $159.89 * | $104.46 | +22.5% | COM | 693475105 |
| AWSHX | Amer Fds Wash Mutual | 5,518 | $265K | 0.1% | $48.02 | $40.79 | — | ISHARES | 939330106 |
| BRK/B | Berkshire Hathaway Cl B | 1,160 | $263K | 0.1% | $226.72 | $205.29 | +10.3% | COM | 084670702 |
| GOOG | Alphabet Inc Cl C | 195 | $261K | 0.1% | $1338.46 * | $58.73 | +13.0% | COM | 02079K107 |
| EXR | Extra Space Storage | 2,402 | $254K | 0.1% | $105.75 * | $76.65 | +9.8% | COM | 30225T102 |
| AMZN | Amazon.com | 114 | $211K | 0.1% | $1850.88 * | $92.73 | -0.4% | COM | 023135106 |