Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 40,422 | $14.75M | 5.4% | $364.80 * | $20.72 | +327.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 45,094 | $9.177M | 3.4% | $203.51 * | $93.52 | +107.8% | COM | 594918104 |
| ACN | Accenture PLC Cl A | 42,683 | $9.165M | 3.4% | $214.72 * | $67.92 | +192.0% | COM | G1151C101 |
| ADBE | Adobe Inc | 20,442 | $8.899M | 3.3% | $435.33 | $263.55 | +65.2% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific | 24,469 | $8.866M | 3.3% | $362.34 | $104.92 | +240.5% | COM | 883556102 |
| MA | Mastercard Worldwide | 26,703 | $7.896M | 2.9% | $295.70 * | $71.73 | +299.7% | COM | 57636Q104 |
| TSM | Taiwan Semiconductor | 136,859 | $7.769M | 2.9% | $56.77 | $22.75 | +149.5% | COM | 874039100 |
| — | Ansys | 24,613 | $7.18M | 2.6% | $291.72 | $102.55 | — | COM | 03662Q105 |
| IDXX | Idexx Labs | 21,027 | $6.942M | 2.6% | $330.15 | $63.15 | +422.8% | COM | 45168D104 |
| GOOGL | Alphabet Inc | 4,789 | $6.791M | 2.5% | $1418.04 * | $40.39 | +74.2% | COM | 02079K305 |
| INTU | Intuit | 22,267 | $6.595M | 2.4% | $296.18 * | $62.80 | +355.5% | COM | 461202103 |
| DHR | Danaher Corp | 35,426 | $6.264M | 2.3% | $176.82 * | $34.72 | +340.9% | COM | 235851102 |
| ECL | Ecolab | 30,640 | $6.096M | 2.2% | $198.96 * | $77.53 | +141.9% | COM | 278865100 |
| AMGN | Amgen | 25,800 | $6.085M | 2.2% | $235.85 * | $107.76 | +84.5% | COM | 031162100 |
| NKE | Nike Cl B | 59,033 | $5.788M | 2.1% | $98.05 * | $56.02 | +62.3% | COM | 654106103 |
| HD | Home Depot | 22,710 | $5.689M | 2.1% | $250.51 * | $115.08 | +90.7% | COM | 437076102 |
| MKC | McCormick & Co | 31,357 | $5.626M | 2.1% | $179.42 * | $30.34 | +163.9% | COM | 579780206 |
| APH | Amphenol Corp | 58,724 | $5.626M | 2.1% | $95.80 * | $10.40 | +118.9% | COM | 032095101 |
| CHD | Church & Dwight | 72,018 | $5.567M | 2.1% | $77.30 * | $35.63 | +103.4% | COM | 171340102 |
| INTC | Intel Corp | 91,452 | $5.472M | 2.0% | $59.83 * | $43.69 | +22.1% | COM | 458140100 |
| FISV | Fiserv | 55,369 | $5.405M | 2.0% | $97.62 | $48.27 | +102.2% | COM | 337738108 |
| AMT | American Tower Corp | 20,858 | $5.393M | 2.0% | $258.56 * | $132.99 | +66.1% | COM | 03027X100 |
| ABT | Abbott Laboratories | 58,930 | $5.388M | 2.0% | $91.43 * | $63.12 | +31.4% | COM | 002824100 |
| COST | Costco Wholesale | 16,706 | $5.065M | 1.9% | $303.18 * | $154.01 | +80.8% | COM | 22160K105 |
| ROP | Roper Technologies Inc | 12,904 | $5.01M | 1.8% | $388.25 * | $113.55 | +230.7% | COM | 776696106 |
| BDX | Becton Dickinson & Co | 20,719 | $4.957M | 1.8% | $239.25 * | $165.44 | +29.3% | COM | 075887109 |
| AON | Aon PLC | 25,728 | $4.955M | 1.8% | $192.59 * | $195.43 | -5.5% | COM | G0403H108 |
| ADP | Automatic Data Proc | 31,975 | $4.761M | 1.8% | $148.90 * | $57.41 | +131.0% | COM | 053015103 |
| SHW | Sherwin-Williams Co | 8,136 | $4.701M | 1.7% | $577.80 * | $107.73 | +70.4% | COM | 824348106 |
| — | Laboratory Corp | 26,583 | $4.416M | 1.6% | $166.12 | $136.86 | — | COM | 50540R409 |
| HON | Honeywell | 30,288 | $4.379M | 1.6% | $144.58 * | $82.68 | +47.3% | COM | 438516106 |
| APD | Air Products & Chemicals | 18,065 | $4.362M | 1.6% | $241.46 * | $112.48 | +87.8% | COM | 009158106 |
| MTD | Mettler Toledo Intl | 5,345 | $4.306M | 1.6% | $805.61 | $318.70 | +152.8% | COM | 592688105 |
| ITW | Illinois Tool Works | 24,447 | $4.275M | 1.6% | $174.87 * | $84.57 | +82.0% | COM | 452308109 |
| TTC | Toro Co | 63,311 | $4.2M | 1.5% | $66.34 | $38.56 | +72.0% | COM | 891092108 |
| EL | Lauder Estee Cos Inc | 19,666 | $3.711M | 1.4% | $188.70 * | $155.72 | +12.3% | COM | 518439104 |
| LHX | L3 Harris | 21,713 | $3.684M | 1.4% | $169.67 * | $180.55 | -15.9% | COM | 502431109 |
| UNH | UnitedHealth Grp | 12,470 | $3.678M | 1.4% | $294.95 * | $215.37 | +25.3% | COM | 91324P102 |
| MCO | Moody's Corp | 13,280 | $3.648M | 1.3% | $274.70 * | $160.45 | +63.6% | COM | 615369105 |
| AME | Ametek | 40,677 | $3.635M | 1.3% | $89.36 * | $41.93 | +105.6% | COM | 031100100 |
| SBUX | Starbucks Corp | 41,877 | $3.082M | 1.1% | $73.60 * | $44.15 | +47.4% | COM | 855244109 |
| ORLY | O'Reilly Automotive New | 7,288 | $3.073M | 1.1% | $421.65 * | $8.13 | +245.9% | COM | 67103H107 |
| EW | Edward Lifesciences | 43,091 | $2.978M | 1.1% | $69.11 | $71.98 | -4.0% | COM | 28176E108 |
| JPM | J P Morgan Chase | 30,001 | $2.822M | 1.0% | $94.06 * | $81.72 | -0.8% | COM | 46625H100 |
| FICO | Fair Isaac Corp | 6,516 | $2.724M | 1.0% | $418.05 | $344.38 | +21.4% | COM | 303250104 |
| NEE | NextEra Energy | 9,892 | $2.376M | 0.9% | $240.19 * | $31.49 | +66.2% | COM | 65339F101 |
| CMCSA | Comcast Corp Cl A | 51,123 | $1.993M | 0.7% | $38.98 * | $24.45 | +37.9% | COM | 20030N101 |
| CTAS | Cintas Corp | 6,957 | $1.853M | 0.7% | $266.35 * | $54.66 | +15.1% | COM | 172908105 |
| — | Verizon Communication | 31,446 | $1.734M | 0.6% | $55.14 | $58.37 | — | COM | 92343v104 |
| SPGI | S&P Global Inc | 5,082 | $1.674M | 0.6% | $329.40 * | $287.01 | +9.7% | COM | 78409V104 |
| WCN | Waste Connections Inc | 12,365 | $1.16M | 0.4% | $93.81 * | $85.80 | +5.3% | COM | 94106B101 |
| CNI | Canadian National Railway Corp | 12,713 | $1.126M | 0.4% | $88.57 * | $44.49 | +79.5% | COM | 136375102 |
| TROW | TRPrice Assoc | 8,675 | $1.071M | 0.4% | $123.46 * | $48.17 | +103.2% | COM | 74144T108 |
| CVX | Chevron Texaco Corp | 10,774 | $961K | 0.4% | $89.20 * | $75.11 | -6.7% | COM | 166764100 |
| AZO | Autozone | 820 | $925K | 0.3% | $1128.05 | $547.73 | +106.0% | COM | 053332102 |
| SEDG | Solaredge Tech | 6,553 | $909K | 0.3% | $138.72 | $122.28 | +13.5% | COM | 83417M104 |
| JNJ | Johnson & Johnson | 4,314 | $607K | 0.2% | $140.70 * | $60.07 | +100.4% | COM | 478160104 |
| PAYX | Paychex | 5,884 | $446K | 0.2% | $75.80 * | $35.29 | +83.4% | COM | 704326107 |
| CSGP | Costar Group Com | 611 | $434K | 0.2% | $710.31 * | $60.81 | +16.9% | COM | 22160N109 |
| CLX | Clorox Co | 1,825 | $400K | 0.1% | $219.18 * | $60.14 | +208.4% | COM | 189054109 |
| — | USAA Target Retirement 2020 Fd | 33,033 | $383K | 0.1% | $11.59 | $11.59 | — | ISHARES | 903288751 |
| MRK | Merck & Co New | 4,924 | $381K | 0.1% | $77.38 * | $33.70 | +84.0% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 2,145 | $363K | 0.1% | $169.23 * | $142.03 | +5.4% | COM | 907818108 |
| FDS | Factset Research System | 1,005 | $330K | 0.1% | $328.36 * | $152.12 | +105.0% | COM | 303075105 |
| DIS | Walt Disney Company | 2,866 | $320K | 0.1% | $111.65 * | $130.86 | -16.7% | COM | 254687106 |
| AMZN | Amazon.com | 109 | $301K | 0.1% | $2761.47 * | $120.78 | +14.2% | COM | 023135106 |
| BMY | Bristol-Myers Squibb | 4,500 | $265K | 0.1% | $58.89 * | $31.53 | +49.4% | COM | 110122108 |
| EXR | Extra Space Storage | 2,386 | $220K | 0.1% | $92.20 * | $76.57 | -2.0% | COM | 30225T102 |
| NFLX | Netflix Com | 450 | $205K | 0.1% | $455.56 * | $42.56 | +6.9% | COM | 64110L106 |