Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 147,508 | $19.57M | 5.9% | $132.69 * | $82.65 | +56.3% | COM | 037833100 |
| TSM | Taiwan Semiconductor | 134,986 | $14.72M | 4.4% | $109.04 | $22.75 | +379.3% | COM | 874039100 |
| ACN | Accenture PLC Cl A | 42,799 | $11.18M | 3.4% | $261.22 * | $67.92 | +258.0% | COM | G1151C101 |
| TMO | Thermo Fisher Scientific | 23,794 | $11.08M | 3.3% | $465.79 | $104.92 | +338.1% | COM | 883556102 |
| MSFT | Microsoft Corp | 45,980 | $10.23M | 3.1% | $222.42 * | $95.17 | +124.3% | COM | 594918104 |
| ADBE | Adobe Inc | 19,455 | $9.73M | 2.9% | $500.13 | $263.55 | +89.8% | COM | 00724F101 |
| IDXX | Idexx Labs | 19,420 | $9.707M | 2.9% | $499.85 | $63.15 | +691.5% | COM | 45168D104 |
| MA | Mastercard Worldwide | 25,626 | $9.147M | 2.8% | $356.94 * | $71.73 | +383.7% | COM | 57636Q104 |
| — | Ansys | 24,608 | $8.952M | 2.7% | $363.78 | $102.55 | — | COM | 03662Q105 |
| INTU | Intuit | 21,700 | $8.243M | 2.5% | $379.86 * | $62.80 | +486.2% | COM | 461202103 |
| NKE | Nike Cl B | 58,103 | $8.22M | 2.5% | $141.47 * | $56.02 | +135.2% | COM | 654106103 |
| DHR | Danaher Corp | 35,668 | $7.923M | 2.4% | $222.13 * | $34.72 | +454.8% | COM | 235851102 |
| APH | Amphenol Corp | 60,318 | $7.888M | 2.4% | $130.77 * | $10.83 | +188.2% | COM | 032095101 |
| GOOGL | Alphabet Inc | 4,350 | $7.624M | 2.3% | $1752.64 * | $40.39 | +115.4% | COM | 02079K305 |
| ABT | Abbott Laboratories | 59,599 | $6.525M | 2.0% | $109.48 * | $63.12 | +58.5% | COM | 002824100 |
| COST | Costco Wholesale | 16,368 | $6.167M | 1.9% | $376.77 * | $154.01 | +131.5% | COM | 22160K105 |
| FISV | Fiserv | 53,367 | $6.076M | 1.8% | $113.85 | $48.27 | +135.9% | COM | 337738108 |
| MTD | Mettler Toledo Intl | 5,328 | $6.072M | 1.8% | $1139.64 | $318.70 | +257.6% | COM | 592688105 |
| CHD | Church & Dwight | 68,587 | $5.983M | 1.8% | $87.23 * | $35.63 | +130.8% | COM | 171340102 |
| MKC | McCormick & Co | 61,764 | $5.905M | 1.8% | $95.61 * | $57.67 | +49.5% | COM | 579780206 |
| AMGN | Amgen | 25,653 | $5.898M | 1.8% | $229.91 * | $107.76 | +82.3% | COM | 031162100 |
| TTC | Toro Co | 61,741 | $5.856M | 1.8% | $94.85 | $38.56 | +145.9% | COM | 891092108 |
| HD | Home Depot | 21,699 | $5.764M | 1.7% | $265.63 * | $115.08 | +104.3% | COM | 437076102 |
| HON | Honeywell | 26,917 | $5.725M | 1.7% | $212.69 * | $82.68 | +119.0% | COM | 438516106 |
| ECL | Ecolab | 26,339 | $5.699M | 1.7% | $216.37 * | $77.53 | +164.2% | COM | 278865100 |
| ROP | Roper Technologies Inc | 12,658 | $5.457M | 1.6% | $431.11 * | $113.55 | +268.2% | COM | 776696106 |
| AON | Aon PLC | 25,618 | $5.412M | 1.6% | $211.26 * | $195.43 | +4.1% | COM | G0403H108 |
| — | Laboratory Corp | 26,062 | $5.305M | 1.6% | $203.55 | $136.86 | — | COM | 50540R409 |
| EL | Lauder Estee Cos Inc | 19,492 | $5.189M | 1.6% | $266.21 * | $155.72 | +59.1% | COM | 518439104 |
| BDX | Becton Dickinson & Co | 20,495 | $5.128M | 1.5% | $250.21 * | $165.44 | +36.1% | COM | 075887109 |
| ITW | Illinois Tool Works | 24,978 | $5.093M | 1.5% | $203.90 * | $86.02 | +111.1% | COM | 452308109 |
| AME | Ametek | 41,536 | $5.023M | 1.5% | $120.93 * | $42.75 | +173.8% | COM | 031100100 |
| APD | Air Products & Chemicals | 17,908 | $4.893M | 1.5% | $273.23 * | $112.48 | +114.6% | COM | 009158106 |
| SHW | Sherwin-Williams Co | 6,292 | $4.624M | 1.4% | $734.90 * | $107.73 | +117.5% | COM | 824348106 |
| AMT | American Tower Corp | 20,270 | $4.55M | 1.4% | $224.47 * | $132.99 | +45.7% | COM | 03027X100 |
| CDNS | Cadence Design Sys | 33,217 | $4.532M | 1.4% | $136.44 | $117.30 | +16.3% | COM | 127387108 |
| UNH | UnitedHealth Grp | 12,507 | $4.386M | 1.3% | $350.68 * | $216.31 | +49.4% | COM | 91324P102 |
| ADP | Automatic Data Proc | 24,327 | $4.286M | 1.3% | $176.18 * | $60.12 | +164.2% | COM | 053015103 |
| EW | Edward Lifesciences | 45,832 | $4.181M | 1.3% | $91.22 | $72.40 | +26.0% | COM | 28176E108 |
| SBUX | Starbucks Corp | 39,059 | $4.179M | 1.3% | $106.99 * | $44.15 | +116.5% | COM | 855244109 |
| MCO | Moody's Corp | 13,256 | $3.847M | 1.2% | $290.21 * | $160.45 | +73.5% | COM | 615369105 |
| CTAS | Cintas Corp | 9,900 | $3.499M | 1.1% | $353.43 * | $60.72 | +39.0% | COM | 172908105 |
| FICO | Fair Isaac Corp | 6,827 | $3.489M | 1.1% | $511.06 | $348.06 | +46.8% | COM | 303250104 |
| ORLY | O'Reilly Automotive New | 7,635 | $3.455M | 1.0% | $452.52 * | $9.17 | +229.0% | COM | 67103H107 |
| JPM | J P Morgan Chase | 26,013 | $3.305M | 1.0% | $127.05 * | $81.72 | +36.6% | COM | 46625H100 |
| NEE | NextEra Energy | 38,913 | $3.002M | 0.9% | $77.15 * | $57.12 | +18.8% | COM | 65339F101 |
| ATR | Aptargroup | 18,289 | $2.504M | 0.8% | $136.91 * | $109.06 | +17.5% | COM | 038336103 |
| FTNT | Fortinet Inc | 15,842 | $2.353M | 0.7% | $148.53 * | $25.28 | +17.5% | COM | 34959E109 |
| SEDG | Solaredge Tech | 7,170 | $2.288M | 0.7% | $319.11 | $128.55 | +148.2% | COM | 83417M104 |
| WCN | Waste Connections Inc | 21,850 | $2.241M | 0.7% | $102.56 * | $91.29 | +8.6% | COM | 94106B101 |
| SPGI | S&P Global Inc | 6,049 | $1.988M | 0.6% | $328.65 * | $294.16 | +7.2% | COM | 78409V104 |
| — | Verizon Communication | 30,592 | $1.797M | 0.5% | $58.74 | $58.37 | — | COM | 92343v104 |
| CNI | Canadian National Railway Corp | 15,790 | $1.735M | 0.5% | $109.88 * | $56.82 | +75.8% | COM | 136375102 |
| ENPH | Enphase Energy Inc | 9,105 | $1.598M | 0.5% | $175.51 | $82.18 | +113.5% | COM | 29355A107 |
| CMCSA | Comcast Corp Cl A | 30,454 | $1.596M | 0.5% | $52.41 * | $24.45 | +86.4% | COM | 20030N101 |
| AMZN | Amazon.com | 457 | $1.488M | 0.4% | $3256.02 * | $153.72 | +5.9% | COM | 023135106 |
| EQIX | Equinix Inc REIT | 1,989 | $1.421M | 0.4% | $714.43 * | $674.73 | -3.9% | COM | 29444U700 |
| TROW | TRPrice Assoc | 7,925 | $1.2M | 0.4% | $151.42 * | $48.17 | +152.4% | COM | 74144T108 |
| CSGP | Costar Group Com | 1,046 | $967K | 0.3% | $924.47 * | $70.48 | +31.1% | COM | 22160N109 |
| LHX | L3 Harris | 4,784 | $904K | 0.3% | $188.96 * | $180.55 | -5.4% | COM | 502431109 |
| DHI | D R Horton Inc | 8,660 | $597K | 0.2% | $68.94 * | $69.25 | -5.3% | COM | 23331A109 |
| PAYX | Paychex | 5,955 | $555K | 0.2% | $93.20 * | $35.96 | +125.0% | COM | 704326107 |
| JNJ | Johnson & Johnson | 3,250 | $511K | 0.2% | $157.23 * | $60.07 | +127.3% | COM | 478160104 |
| UNP | Union Pacific Corp | 2,110 | $439K | 0.1% | $208.06 * | $142.03 | +31.1% | COM | 907818108 |
| CLX | Clorox Co | 1,725 | $348K | 0.1% | $201.74 * | $60.14 | +186.7% | COM | 189054109 |
| CVX | Chevron Texaco Corp | 3,731 | $315K | 0.1% | $84.43 * | $75.11 | -9.1% | COM | 166764100 |
| MRK | Merck & Co New | 3,675 | $301K | 0.1% | $81.90 * | $33.70 | +97.6% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb | 4,475 | $278K | 0.1% | $62.12 * | $31.53 | +61.3% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Cl B | 1,100 | $255K | 0.1% | $231.82 | $204.56 | +13.4% | COM | 084670702 |
| MAR | Marriott Intl New Cl A | 1,918 | $253K | 0.1% | $131.91 * | $110.17 | +15.5% | COM | 571903202 |
| EXR | Extra Space Storage | 2,084 | $241K | 0.1% | $115.64 * | $76.92 | +24.4% | COM | 30225T102 |
| CSX | CSX Corp | 2,300 | $209K | 0.1% | $90.87 * | $26.81 | +5.5% | COM | 126408103 |
| SGOAX | SEI Mkt Gwth Strat | 7,623 | $203K | 0.1% | $26.63 | $24.20 | — | ISHARES | 784111494 |