Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 145,962 | $17.83M | 5.3% | $122.15 * | $82.65 | +44.1% | COM | 037833100 |
| TSM | Taiwan Semiconductor | 118,755 | $14.05M | 4.2% | $118.28 | $22.75 | +419.9% | COM | 874039100 |
| ACN | Accenture PLC Cl A | 42,847 | $11.84M | 3.5% | $276.24 * | $67.92 | +279.9% | COM | G1151C101 |
| MSFT | Microsoft Corp | 41,656 | $9.821M | 2.9% | $235.76 * | $95.17 | +138.3% | COM | 594918104 |
| MA | Mastercard Worldwide | 25,514 | $9.084M | 2.7% | $356.04 * | $71.73 | +383.1% | COM | 57636Q104 |
| ADBE | Adobe Inc | 18,714 | $8.896M | 2.7% | $475.37 | $263.55 | +80.4% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific | 18,434 | $8.413M | 2.5% | $456.38 | $104.92 | +329.5% | COM | 883556102 |
| IDXX | Idexx Labs | 16,336 | $7.993M | 2.4% | $489.29 | $63.15 | +674.8% | COM | 45168D104 |
| DHR | Danaher Corp | 35,332 | $7.953M | 2.4% | $225.09 * | $34.72 | +462.7% | COM | 235851102 |
| — | Ansys | 23,398 | $7.945M | 2.4% | $339.56 | $102.55 | — | COM | 03662Q105 |
| APH | Amphenol Corp | 119,686 | $7.896M | 2.4% | $65.97 * | $20.85 | +51.4% | COM | 032095101 |
| INTU | Intuit | 20,496 | $7.851M | 2.3% | $383.05 * | $62.80 | +492.1% | COM | 461202103 |
| GOOGL | Alphabet Inc | 3,730 | $7.693M | 2.3% | $2062.47 * | $40.39 | +153.4% | COM | 02079K305 |
| NKE | Nike Cl B | 57,705 | $7.668M | 2.3% | $132.88 * | $56.02 | +121.3% | COM | 654106103 |
| ABT | Abbott Laboratories | 58,877 | $7.056M | 2.1% | $119.84 * | $63.12 | +74.2% | COM | 002824100 |
| — | Laboratory Corp | 26,116 | $6.66M | 2.0% | $255.02 | $136.86 | — | COM | 50540R409 |
| HD | Home Depot | 21,501 | $6.563M | 2.0% | $305.24 * | $115.08 | +136.3% | COM | 437076102 |
| AMGN | Amgen | 25,831 | $6.427M | 1.9% | $248.81 * | $107.76 | +98.7% | COM | 031162100 |
| TTC | Toro Co | 61,153 | $6.307M | 1.9% | $103.13 | $38.56 | +167.4% | COM | 891092108 |
| FISV | Fiserv | 52,949 | $6.303M | 1.9% | $119.04 | $48.27 | +146.6% | COM | 337738108 |
| MTD | Mettler Toledo Intl | 5,339 | $6.17M | 1.8% | $1155.65 | $318.70 | +262.6% | COM | 592688105 |
| CHD | Church & Dwight | 68,028 | $5.942M | 1.8% | $87.35 * | $35.63 | +131.8% | COM | 171340102 |
| AON | Aon PLC | 25,434 | $5.853M | 1.7% | $230.13 * | $195.43 | +13.7% | COM | G0403H108 |
| HON | Honeywell | 26,900 | $5.839M | 1.7% | $217.06 * | $82.68 | +124.4% | COM | 438516106 |
| COST | Costco Wholesale | 16,414 | $5.786M | 1.7% | $352.50 * | $154.01 | +117.0% | COM | 22160K105 |
| EL | Lauder Estee Cos Inc | 19,410 | $5.645M | 1.7% | $290.83 * | $155.72 | +74.2% | COM | 518439104 |
| ECL | Ecolab | 26,074 | $5.582M | 1.7% | $214.08 * | $77.53 | +162.0% | COM | 278865100 |
| ITW | Illinois Tool Works | 25,143 | $5.57M | 1.7% | $221.53 * | $86.02 | +130.5% | COM | 452308109 |
| MKC | McCormick & Co | 61,242 | $5.46M | 1.6% | $89.15 * | $57.67 | +39.4% | COM | 579780206 |
| AME | Ametek | 41,612 | $5.315M | 1.6% | $127.73 * | $42.75 | +189.7% | COM | 031100100 |
| ROP | Roper Technologies Inc | 12,666 | $5.109M | 1.5% | $403.36 * | $113.55 | +244.9% | COM | 776696106 |
| BDX | Becton Dickinson & Co | 20,744 | $5.044M | 1.5% | $243.15 * | $166.16 | +32.2% | COM | 075887109 |
| SPGI | S&P Global Inc | 14,258 | $5.031M | 1.5% | $352.85 * | $308.80 | +9.9% | COM | 78409V104 |
| APD | Air Products & Chemicals | 17,854 | $5.023M | 1.5% | $281.34 * | $112.48 | +122.1% | COM | 009158106 |
| AMT | American Tower Corp | 20,071 | $4.798M | 1.4% | $239.05 * | $132.99 | +55.2% | COM | 03027X100 |
| SHW | Sherwin-Williams Co | 6,371 | $4.702M | 1.4% | $738.03 * | $109.22 | +116.0% | COM | 824348106 |
| ADP | Automatic Data Proc | 24,489 | $4.615M | 1.4% | $188.45 * | $60.12 | +184.0% | COM | 053015103 |
| CDNS | Cadence Design Sys | 33,433 | $4.58M | 1.4% | $136.99 | $117.30 | +16.8% | COM | 127387108 |
| UNH | UnitedHealth Grp | 11,970 | $4.454M | 1.3% | $372.10 * | $216.31 | +59.1% | COM | 91324P102 |
| SBUX | Starbucks Corp | 38,377 | $4.193M | 1.3% | $109.26 * | $44.15 | +122.1% | COM | 855244109 |
| MCO | Moody's Corp | 13,337 | $3.983M | 1.2% | $298.64 * | $160.45 | +78.9% | COM | 615369105 |
| JPM | J P Morgan Chase | 26,106 | $3.974M | 1.2% | $152.23 * | $81.72 | +64.8% | COM | 46625H100 |
| ORLY | O'Reilly Automotive New | 7,785 | $3.949M | 1.2% | $507.26 * | $9.59 | +252.6% | COM | 67103H107 |
| EW | Edward Lifesciences | 45,882 | $3.838M | 1.1% | $83.65 | $72.40 | +15.5% | COM | 28176E108 |
| CTAS | Cintas Corp | 10,018 | $3.419M | 1.0% | $341.29 * | $60.96 | +34.0% | COM | 172908105 |
| FICO | Fair Isaac Corp | 6,879 | $3.344M | 1.0% | $486.12 | $348.06 | +39.6% | COM | 303250104 |
| FTNT | Fortinet Inc | 16,205 | $2.989M | 0.9% | $184.45 * | $25.44 | +45.0% | COM | 34959E109 |
| NEE | NextEra Energy | 39,096 | $2.956M | 0.9% | $75.61 * | $57.12 | +17.1% | COM | 65339F101 |
| ATR | Aptargroup | 19,221 | $2.723M | 0.8% | $141.67 * | $110.04 | +20.8% | COM | 038336103 |
| CSGP | Costar Group Com | 3,039 | $2.498M | 0.7% | $821.98 * | $80.88 | +1.6% | COM | 22160N109 |
| WCN | Waste Connections Inc | 21,971 | $2.372M | 0.7% | $107.96 * | $91.29 | +14.6% | COM | 94106B101 |
| SEDG | Solaredge Tech | 7,219 | $2.075M | 0.6% | $287.44 | $128.55 | +123.6% | COM | 83417M104 |
| CNI | Canadian National Railway Corp | 15,660 | $1.816M | 0.5% | $115.96 * | $56.82 | +86.4% | COM | 136375102 |
| EQIX | Equinix Inc REIT | 2,630 | $1.787M | 0.5% | $679.47 * | $662.50 | -6.4% | COM | 29444U700 |
| CMCSA | Comcast Corp Cl A | 30,312 | $1.64M | 0.5% | $54.10 * | $24.45 | +93.3% | COM | 20030N101 |
| AMZN | Amazon.com | 511 | $1.581M | 0.5% | $3093.93 * | $154.23 | +0.3% | COM | 023135106 |
| ENPH | Enphase Energy Inc | 9,253 | $1.5M | 0.4% | $162.11 | $83.74 | +93.6% | COM | 29355A107 |
| TROW | TRPrice Assoc | 7,925 | $1.36M | 0.4% | $171.61 * | $48.17 | +187.9% | COM | 74144T108 |
| LHX | L3 Harris | 4,645 | $941K | 0.3% | $202.58 * | $180.55 | +1.9% | COM | 502431109 |
| DHI | D R Horton Inc | 10,456 | $932K | 0.3% | $89.14 * | $70.16 | +21.2% | COM | 23331A109 |
| PAYX | Paychex | 5,935 | $582K | 0.2% | $98.06 * | $35.96 | +138.4% | COM | 704326107 |
| GRMN | Garmin Ltd | 4,261 | $562K | 0.2% | $131.89 * | $111.79 | +6.3% | COM | H2906T109 |
| JNJ | Johnson & Johnson | 3,398 | $558K | 0.2% | $164.21 * | $63.59 | +125.6% | COM | 478160104 |
| UNP | Union Pacific Corp | 2,104 | $464K | 0.1% | $220.53 * | $142.03 | +39.4% | COM | 907818108 |
| TMUS | T-Mobile US Inc | 3,531 | $442K | 0.1% | $125.18 * | $121.73 | -0.6% | COM | 872590104 |
| CVX | Chevron Texaco Corp | 3,731 | $391K | 0.1% | $104.80 * | $75.11 | +14.4% | COM | 166764100 |
| EXR | Extra Space Storage | 2,512 | $333K | 0.1% | $132.56 * | $80.89 | +36.4% | COM | 30225T102 |
| TFX | Teleflex | 752 | $312K | 0.1% | $414.89 * | $387.77 | +3.8% | COM | 879369106 |
| CLX | Clorox Co | 1,525 | $294K | 0.1% | $192.79 * | $60.14 | +175.3% | COM | 189054109 |
| MAR | Marriott Intl New Cl A | 1,918 | $284K | 0.1% | $148.07 * | $110.17 | +29.7% | COM | 571903202 |
| BRK/B | Berkshire Hathaway Cl B | 1,100 | $281K | 0.1% | $255.45 | $204.56 | +24.9% | COM | 084670702 |
| XOM | Exxon Mobil Corp | 4,705 | $263K | 0.1% | $55.90 * | $43.31 | +7.1% | COM | 30231G102 |
| V | VISA Inc Com Cl A | 1,192 | $252K | 0.1% | $211.41 * | $203.18 | +0.7% | COM | 92826C839 |
| BMY | Bristol-Myers Squibb | 3,750 | $237K | 0.1% | $63.20 * | $31.53 | +65.4% | COM | 110122108 |
| MRK | Merck & Co New | 2,951 | $227K | 0.1% | $76.92 * | $33.70 | +87.9% | COM | 58933Y105 |
| — | Verizon Communication | 3,594 | $209K | 0.1% | $58.15 | $58.37 | — | COM | 92343v104 |
| DIS | Walt Disney Company | 1,120 | $207K | 0.1% | $184.82 * | $180.17 | +0.1% | COM | 254687106 |
| TFC | Truist Finl Corp | 3,437 | $200K | 0.1% | $58.19 * | $43.57 | +6.8% | COM | 89832Q109 |