Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 147,801 | $17.12M | 5.8% | $115.81 * | $82.65 | +36.2% | COM | 037833100 |
| TSM | Taiwan Semiconductor | 134,803 | $10.93M | 3.7% | $81.07 | $22.75 | +256.3% | COM | 874039100 |
| TMO | Thermo Fisher Scientific | 23,737 | $10.48M | 3.5% | $441.50 | $104.92 | +315.1% | COM | 883556102 |
| MSFT | Microsoft Corp | 45,798 | $9.633M | 3.3% | $210.34 * | $95.17 | +111.5% | COM | 594918104 |
| ACN | Accenture PLC Cl A | 42,538 | $9.613M | 3.2% | $225.99 * | $67.92 | +208.5% | COM | G1151C101 |
| ADBE | Adobe Inc | 19,395 | $9.512M | 3.2% | $490.44 | $263.55 | +86.1% | COM | 00724F101 |
| MA | Mastercard Worldwide | 25,695 | $8.689M | 2.9% | $338.16 * | $71.73 | +357.7% | COM | 57636Q104 |
| — | Ansys | 24,499 | $8.017M | 2.7% | $327.24 | $102.55 | — | COM | 03662Q105 |
| DHR | Danaher Corp | 35,526 | $7.65M | 2.6% | $215.34 * | $34.72 | +437.4% | COM | 235851102 |
| IDXX | Idexx Labs | 19,400 | $7.626M | 2.6% | $393.09 | $63.15 | +522.5% | COM | 45168D104 |
| NKE | Nike Cl B | 58,119 | $7.296M | 2.5% | $125.54 * | $56.02 | +108.3% | COM | 654106103 |
| INTU | Intuit | 21,626 | $7.055M | 2.4% | $326.23 * | $62.80 | +402.5% | COM | 461202103 |
| AMGN | Amgen | 25,742 | $6.543M | 2.2% | $254.18 * | $107.76 | +100.1% | COM | 031162100 |
| APH | Amphenol Corp | 59,700 | $6.464M | 2.2% | $108.27 * | $10.64 | +142.3% | COM | 032095101 |
| ABT | Abbott Laboratories | 59,237 | $6.447M | 2.2% | $108.83 * | $63.12 | +57.0% | COM | 002824100 |
| GOOGL | Alphabet Inc | 4,367 | $6.4M | 2.2% | $1465.54 * | $40.39 | +80.1% | COM | 02079K305 |
| CHD | Church & Dwight | 68,186 | $6.39M | 2.2% | $93.71 * | $35.63 | +147.2% | COM | 171340102 |
| HD | Home Depot | 21,993 | $6.108M | 2.1% | $277.72 * | $115.08 | +112.5% | COM | 437076102 |
| MKC | McCormick & Co | 30,771 | $5.973M | 2.0% | $194.11 * | $30.34 | +186.5% | COM | 579780206 |
| COST | Costco Wholesale | 16,260 | $5.772M | 1.9% | $354.98 * | $154.01 | +112.1% | COM | 22160K105 |
| FISV | Fiserv | 53,647 | $5.528M | 1.9% | $103.04 | $48.27 | +113.5% | COM | 337738108 |
| APD | Air Products & Chemicals | 17,823 | $5.309M | 1.8% | $297.87 * | $112.48 | +132.8% | COM | 009158106 |
| AON | Aon PLC | 25,617 | $5.285M | 1.8% | $206.31 * | $195.43 | +1.4% | COM | G0403H108 |
| ECL | Ecolab | 26,200 | $5.236M | 1.8% | $199.85 * | $77.53 | +143.5% | COM | 278865100 |
| TTC | Toro Co | 61,268 | $5.143M | 1.7% | $83.94 | $38.56 | +117.7% | COM | 891092108 |
| MTD | Mettler Toledo Intl | 5,308 | $5.126M | 1.7% | $965.71 | $318.70 | +203.0% | COM | 592688105 |
| ROP | Roper Technologies Inc | 12,590 | $4.974M | 1.7% | $395.08 * | $113.55 | +237.0% | COM | 776696106 |
| AMT | American Tower Corp | 20,322 | $4.912M | 1.7% | $241.71 * | $132.99 | +56.1% | COM | 03027X100 |
| — | Laboratory Corp | 25,996 | $4.894M | 1.7% | $188.26 | $136.86 | — | COM | 50540R409 |
| ITW | Illinois Tool Works | 24,883 | $4.808M | 1.6% | $193.22 * | $86.02 | +98.9% | COM | 452308109 |
| BDX | Becton Dickinson & Co | 20,455 | $4.759M | 1.6% | $232.66 * | $165.44 | +26.2% | COM | 075887109 |
| HON | Honeywell | 26,835 | $4.417M | 1.5% | $164.60 * | $82.68 | +68.7% | COM | 438516106 |
| SHW | Sherwin-Williams Co | 6,274 | $4.371M | 1.5% | $696.68 * | $107.73 | +105.8% | COM | 824348106 |
| EL | Lauder Estee Cos Inc | 19,588 | $4.275M | 1.4% | $218.25 * | $155.72 | +30.2% | COM | 518439104 |
| AME | Ametek | 41,344 | $4.11M | 1.4% | $99.41 * | $42.75 | +124.7% | COM | 031100100 |
| UNH | UnitedHealth Grp | 12,650 | $3.944M | 1.3% | $311.78 * | $216.31 | +32.4% | COM | 91324P102 |
| INTC | Intel Corp | 73,917 | $3.827M | 1.3% | $51.77 * | $43.69 | +6.4% | COM | 458140100 |
| MCO | Moody's Corp | 13,174 | $3.818M | 1.3% | $289.81 * | $160.45 | +72.9% | COM | 615369105 |
| EW | Edward Lifesciences | 45,270 | $3.613M | 1.2% | $79.81 | $72.27 | +10.4% | COM | 28176E108 |
| SBUX | Starbucks Corp | 39,713 | $3.412M | 1.2% | $85.92 * | $44.15 | +73.1% | COM | 855244109 |
| ORLY | O'Reilly Automotive New | 7,274 | $3.354M | 1.1% | $461.09 * | $8.13 | +278.3% | COM | 67103H107 |
| ADP | Automatic Data Proc | 23,594 | $3.291M | 1.1% | $139.48 * | $57.41 | +117.9% | COM | 053015103 |
| LHX | L3 Harris | 18,601 | $3.159M | 1.1% | $169.83 * | $180.55 | -15.4% | COM | 502431109 |
| CTAS | Cintas Corp | 9,254 | $3.08M | 1.0% | $332.83 * | $59.19 | +32.9% | COM | 172908105 |
| FICO | Fair Isaac Corp | 6,829 | $2.905M | 1.0% | $425.39 | $348.06 | +22.2% | COM | 303250104 |
| NEE | NextEra Energy | 9,703 | $2.693M | 0.9% | $277.54 * | $31.49 | +93.0% | COM | 65339F101 |
| JPM | J P Morgan Chase | 27,514 | $2.649M | 0.9% | $96.28 * | $81.72 | +2.5% | COM | 46625H100 |
| ATR | Aptargroup | 18,464 | $2.09M | 0.7% | $113.19 * | $109.06 | -3.2% | COM | 038336103 |
| SPGI | S&P Global Inc | 5,662 | $2.042M | 0.7% | $360.65 * | $292.17 | +18.2% | COM | 78409V104 |
| CMCSA | Comcast Corp Cl A | 43,448 | $2.01M | 0.7% | $46.26 * | $24.45 | +63.7% | COM | 20030N101 |
| — | Verizon Communication | 31,267 | $1.86M | 0.6% | $59.49 | $58.37 | — | COM | 92343v104 |
| SEDG | Solaredge Tech | 7,199 | $1.716M | 0.6% | $238.37 | $128.55 | +85.4% | COM | 83417M104 |
| WCN | Waste Connections Inc | 16,190 | $1.681M | 0.6% | $103.83 * | $88.32 | +13.4% | COM | 94106B101 |
| CNI | Canadian National Railway Corp | 12,149 | $1.293M | 0.4% | $106.43 * | $44.49 | +116.7% | COM | 136375102 |
| TROW | TRPrice Assoc | 7,925 | $1.016M | 0.3% | $128.20 * | $48.17 | +112.5% | COM | 74144T108 |
| AZO | Autozone | 763 | $899K | 0.3% | $1178.24 | $547.73 | +115.0% | COM | 053332102 |
| CSGP | Costar Group Com | 808 | $686K | 0.2% | $849.01 * | $65.42 | +29.7% | COM | 22160N109 |
| ENPH | Enphase Energy Inc | 6,791 | $561K | 0.2% | $82.61 | $66.97 | +23.3% | COM | 29355A107 |
| JNJ | Johnson & Johnson | 3,250 | $484K | 0.2% | $148.92 * | $60.07 | +113.5% | COM | 478160104 |
| PAYX | Paychex | 5,859 | $467K | 0.2% | $79.71 * | $35.29 | +94.8% | COM | 704326107 |
| UNP | Union Pacific Corp | 2,130 | $419K | 0.1% | $196.71 * | $142.03 | +23.4% | COM | 907818108 |
| CLX | Clorox Co | 1,825 | $384K | 0.1% | $210.41 * | $60.14 | +196.9% | COM | 189054109 |
| MRK | Merck & Co New | 4,275 | $355K | 0.1% | $83.04 * | $33.70 | +98.8% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb | 4,475 | $270K | 0.1% | $60.34 * | $31.53 | +54.4% | COM | 110122108 |
| CVX | Chevron Texaco Corp | 3,731 | $269K | 0.1% | $72.10 * | $75.11 | -23.6% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Cl B | 1,150 | $245K | 0.1% | $213.04 | $204.56 | +4.1% | COM | 084670702 |
| SGOAX | SEI Mkt Gwth Strat | 10,123 | $245K | 0.1% | $24.20 | $24.20 | — | ISHARES | 784111494 |
| EXR | Extra Space Storage | 2,040 | $218K | 0.1% | $106.86 * | $76.57 | +14.5% | COM | 30225T102 |
| AMZN | Amazon.com | 69 | $217K | 0.1% | $3144.93 * | $120.78 | +30.3% | COM | 023135106 |