Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 40,572 | $10.32M | 4.7% | $254.29 * | $20.72 | +196.9% | COM | 037833100 |
| TMO | Thermo Fisher Scientific | 25,285 | $7.171M | 3.3% | $283.61 | $104.92 | +166.3% | COM | 883556102 |
| MSFT | Microsoft Corp | 44,699 | $7.049M | 3.2% | $157.70 * | $93.52 | +60.6% | COM | 594918104 |
| ACN | Accenture PLC Cl A | 42,715 | $6.974M | 3.2% | $163.27 * | $67.92 | +121.0% | COM | G1151C101 |
| MA | Mastercard Worldwide | 26,786 | $6.47M | 3.0% | $241.54 * | $71.73 | +226.0% | COM | 57636Q104 |
| TSM | Taiwan Semiconductor | 134,889 | $6.446M | 3.0% | $47.79 | $22.31 | +114.2% | COM | 874039100 |
| ADBE | Adobe Inc | 20,168 | $6.418M | 2.9% | $318.23 | $262.09 | +21.4% | COM | 00724F101 |
| GOOGL | Alphabet Inc | 4,817 | $5.597M | 2.6% | $1161.93 * | $40.39 | +42.8% | COM | 02079K305 |
| — | Ansys | 23,939 | $5.565M | 2.6% | $232.47 | $97.23 | — | COM | 03662Q105 |
| FISV | Fiserv | 55,579 | $5.279M | 2.4% | $94.98 | $48.27 | +96.8% | COM | 337738108 |
| AMGN | Amgen | 25,986 | $5.268M | 2.4% | $202.72 * | $107.76 | +57.5% | COM | 031162100 |
| IDXX | Idexx Labs | 20,854 | $5.052M | 2.3% | $242.26 | $63.15 | +283.6% | COM | 45168D104 |
| INTU | Intuit | 21,952 | $5.049M | 2.3% | $230.00 * | $59.90 | +270.0% | COM | 461202103 |
| DHR | Danaher Corp | 35,607 | $4.928M | 2.3% | $138.40 * | $34.72 | +244.7% | COM | 235851102 |
| ECL | Ecolab | 31,297 | $4.877M | 2.2% | $155.83 * | $77.53 | +89.0% | COM | 278865100 |
| INTC | Intel Corp | 89,765 | $4.858M | 2.2% | $54.12 * | $43.51 | +10.2% | COM | 458140100 |
| COST | Costco Wholesale | 16,734 | $4.771M | 2.2% | $285.11 * | $154.01 | +69.6% | COM | 22160K105 |
| CHD | Church & Dwight | 73,818 | $4.738M | 2.2% | $64.18 * | $35.63 | +68.3% | COM | 171340102 |
| AMT | American Tower Corp. | 21,311 | $4.64M | 2.1% | $217.73 * | $132.99 | +38.8% | COM | 03027X100 |
| BDX | Becton Dickinson & Co | 20,187 | $4.638M | 2.1% | $229.75 * | $164.00 | +24.8% | COM | 075887109 |
| ABT | Abbott Laboratories | 58,104 | $4.585M | 2.1% | $78.91 * | $62.86 | +13.4% | COM | 002824100 |
| MKC | McCormick & Co | 31,398 | $4.434M | 2.0% | $141.22 * | $30.34 | +106.9% | COM | 579780206 |
| ADP | Automatic Data Proc | 32,103 | $4.388M | 2.0% | $136.69 * | $57.41 | +110.8% | COM | 053015103 |
| APH | Amphenol Corp | 58,742 | $4.281M | 2.0% | $72.88 * | $10.40 | +66.0% | COM | 032095101 |
| ROP | Roper Technologies Inc | 13,665 | $4.261M | 2.0% | $311.82 * | $113.55 | +165.2% | COM | 776696106 |
| HON | Honeywell | 31,770 | $4.251M | 1.9% | $133.81 * | $82.68 | +35.3% | COM | 438516106 |
| TTC | Toro Co | 65,144 | $4.24M | 1.9% | $65.09 | $38.56 | +68.8% | COM | 891092108 |
| AON | Aon PLC | 25,317 | $4.178M | 1.9% | $165.03 * | $195.70 | -19.3% | COM | G0403H108 |
| HD | Home Depot | 22,275 | $4.159M | 1.9% | $186.71 * | $113.43 | +43.3% | COM | 437076102 |
| LHX | L3 Harris | 21,942 | $3.952M | 1.8% | $180.11 * | $180.55 | -11.1% | COM | 502431109 |
| NKE | Nike Cl B | 47,522 | $3.932M | 1.8% | $82.74 * | $48.89 | +56.5% | COM | 654106103 |
| MTD | Mettler Toledo Intl | 5,448 | $3.762M | 1.7% | $690.53 | $318.70 | +116.7% | COM | 592688105 |
| SHW | Sherwin-Williams Co | 8,173 | $3.756M | 1.7% | $459.56 * | $107.73 | +35.1% | COM | 824348106 |
| CMCSA | Comcast Corp Cl A | 107,647 | $3.701M | 1.7% | $34.38 * | $24.45 | +20.9% | COM | 20030N101 |
| APD | Air Products & Chemicals | 18,232 | $3.639M | 1.7% | $199.59 * | $112.48 | +54.4% | COM | 009158106 |
| ITW | Illinois Tool Works | 24,943 | $3.545M | 1.6% | $142.12 * | $84.57 | +47.0% | COM | 452308109 |
| — | Laboratory Corp | 26,587 | $3.36M | 1.5% | $126.38 | $136.86 | — | COM | 50540R409 |
| UNH | UnitedHealth Grp | 12,525 | $3.123M | 1.4% | $249.34 * | $215.37 | +5.5% | COM | 91324P102 |
| AME | Ametek | 41,360 | $2.979M | 1.4% | $72.03 * | $41.93 | +65.4% | COM | 031100100 |
| SBUX | Starbucks Corp | 42,537 | $2.796M | 1.3% | $65.73 * | $44.15 | +31.0% | COM | 855244109 |
| MCO | Moody's Corp | 12,946 | $2.738M | 1.3% | $211.49 * | $158.33 | +27.3% | COM | 615369105 |
| JPM | J P Morgan Chase | 29,264 | $2.635M | 1.2% | $90.04 * | $81.72 | -6.0% | COM | 46625H100 |
| ORLY | O'Reilly Automotive New | 7,619 | $2.294M | 1.1% | $301.09 * | $8.13 | +147.0% | COM | 67103H107 |
| NEE | NextEra Energy | 9,107 | $2.191M | 1.0% | $240.58 * | $29.72 | +75.4% | COM | 65339F101 |
| EL | Lauder Estee Cos Inc | 10,269 | $1.636M | 0.8% | $159.31 * | $146.71 | +0.6% | COM | 518439104 |
| — | Verizon Communication | 30,194 | $1.622M | 0.7% | $53.72 | $58.50 | — | COM | 92343v104 |
| FICO | Fair Isaac Corp | 5,025 | $1.546M | 0.7% | $307.66 | $338.27 | -9.0% | COM | 303250104 |
| CNI | Canadian National Railway Corp | 14,443 | $1.121M | 0.5% | $77.62 * | $44.49 | +56.6% | COM | 136375102 |
| EW | Edward Lifesciences | 5,600 | $1.056M | 0.5% | $188.57 * | $78.09 | -19.5% | COM | 28176E108 |
| HSIC | Henry Schein | 18,121 | $915K | 0.4% | $50.49 | $53.88 | -6.2% | COM | 806407102 |
| TROW | TRPrice Assoc | 8,675 | $847K | 0.4% | $97.64 * | $48.17 | +59.5% | COM | 74144T108 |
| CVX | Chevron Texaco Corp | 11,300 | $819K | 0.4% | $72.48 * | $75.11 | -25.3% | COM | 166764100 |
| AZO | Autozone | 820 | $694K | 0.3% | $846.34 | $547.73 | +54.5% | COM | 053332102 |
| JNJ | Johnson & Johnson | 4,939 | $648K | 0.3% | $131.20 * | $60.07 | +85.5% | COM | 478160104 |
| PSA | Public Storage Com | 3,137 | $623K | 0.3% | $198.60 * | $103.11 | +51.0% | COM | 74460D109 |
| MRK | Merck & Co New | 4,924 | $379K | 0.2% | $76.97 * | $33.70 | +81.7% | COM | 58933Y105 |
| PAYX | Paychex | 5,884 | $370K | 0.2% | $62.88 * | $35.29 | +50.8% | COM | 704326107 |
| CLX | Clorox Co | 2,025 | $351K | 0.2% | $173.33 * | $60.14 | +142.2% | COM | 189054109 |
| UNP | Union Pacific Corp | 2,467 | $348K | 0.2% | $141.06 * | $142.03 | -12.6% | COM | 907818108 |
| BMY | Bristol-Myers Squibb | 5,440 | $303K | 0.1% | $55.70 * | $31.53 | +40.5% | COM | 110122108 |
| DIS | Walt Disney Company | 3,016 | $291K | 0.1% | $96.49 * | $130.86 | -27.9% | COM | 254687106 |
| CSGP | Costar Group Com | 486 | $285K | 0.1% | $586.42 * | $59.83 | -1.8% | COM | 22160N109 |
| FDS | Factset Research System | 1,005 | $262K | 0.1% | $260.70 * | $152.12 | +62.3% | COM | 303075105 |
| EXR | Extra Space Storage | 2,267 | $217K | 0.1% | $95.72 * | $76.65 | +0.5% | COM | 30225T102 |
| GOOG | Alphabet Inc Cl C | 180 | $209K | 0.1% | $1161.11 * | $58.73 | -1.7% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Cl B | 1,110 | $203K | 0.1% | $182.88 | $205.29 | -10.9% | COM | 084670702 |
| PBI | Pitney Bowes Inc | 11,530 | $24,000 | 0.0% | $2.08 | $3.43 | -40.5% | COM | 724479100 |