Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 143,357 | $19.63M | 5.4% | $136.96 * | $82.65 | +61.8% | COM | 037833100 |
| TSM | Taiwan Semiconductor | 118,356 | $14.22M | 3.9% | $120.16 | $22.75 | +428.2% | COM | 874039100 |
| ACN | Accenture PLC Cl A | 43,079 | $12.7M | 3.5% | $294.78 * | $67.92 | +306.6% | COM | G1151C101 |
| MSFT | Microsoft Corp | 42,974 | $11.64M | 3.2% | $270.91 * | $99.76 | +161.8% | COM | 594918104 |
| ADBE | Adobe Inc | 18,905 | $11.07M | 3.0% | $585.67 | $266.09 | +120.1% | COM | 00724F101 |
| INTU | Intuit | 20,562 | $10.08M | 2.8% | $490.18 * | $62.80 | +658.7% | COM | 461202103 |
| IDXX | Idexx Labs | 15,839 | $10M | 2.7% | $631.54 | $63.15 | +900.0% | COM | 45168D104 |
| DHR | Danaher Corp | 34,768 | $9.33M | 2.6% | $268.35 * | $34.72 | +571.4% | COM | 235851102 |
| TMO | Thermo Fisher Scientific | 18,494 | $9.33M | 2.6% | $504.49 | $104.92 | +375.1% | COM | 883556102 |
| MA | Mastercard Worldwide | 25,478 | $9.302M | 2.6% | $365.10 * | $71.73 | +396.0% | COM | 57636Q104 |
| GOOGL | Alphabet Inc | 3,683 | $8.993M | 2.5% | $2441.76 * | $40.39 | +200.0% | COM | 02079K305 |
| NKE | Nike Cl B | 57,200 | $8.837M | 2.4% | $154.49 * | $56.02 | +157.8% | COM | 654106103 |
| APH | Amphenol Corp | 119,789 | $8.195M | 2.2% | $68.41 * | $20.85 | +57.4% | COM | 032095101 |
| — | Ansys | 23,565 | $8.178M | 2.2% | $347.04 | $102.55 | — | COM | 03662Q105 |
| MTD | Mettler Toledo Intl | 5,288 | $7.326M | 2.0% | $1385.40 | $318.70 | +334.7% | COM | 592688105 |
| — | Laboratory Corp | 26,242 | $7.239M | 2.0% | $275.86 | $136.86 | — | COM | 50540R409 |
| ABT | Abbott Laboratories | 59,967 | $6.952M | 1.9% | $115.93 * | $63.93 | +67.0% | COM | 002824100 |
| HD | Home Depot | 21,394 | $6.822M | 1.9% | $318.87 * | $115.08 | +148.2% | COM | 437076102 |
| EL | Lauder Estee Cos Inc | 21,443 | $6.821M | 1.9% | $318.10 * | $167.78 | +77.1% | COM | 518439104 |
| TTC | Toro Co | 60,967 | $6.699M | 1.8% | $109.88 | $38.56 | +184.9% | COM | 891092108 |
| COST | Costco Wholesale | 16,637 | $6.583M | 1.8% | $395.68 * | $156.75 | +139.8% | COM | 22160K105 |
| ORLY | O'Reilly Automotive New | 10,569 | $5.984M | 1.6% | $566.18 * | $16.51 | +128.6% | COM | 67103H107 |
| SPGI | S&P Global Inc | 14,320 | $5.878M | 1.6% | $410.47 * | $308.80 | +28.1% | COM | 78409V104 |
| CHD | Church & Dwight | 68,241 | $5.815M | 1.6% | $85.21 * | $35.63 | +126.8% | COM | 171340102 |
| AON | Aon PLC | 24,059 | $5.744M | 1.6% | $238.75 * | $195.43 | +18.2% | COM | G0403H108 |
| ITW | Illinois Tool Works | 25,437 | $5.687M | 1.6% | $223.57 * | $87.39 | +130.2% | COM | 452308109 |
| HON | Honeywell | 25,878 | $5.676M | 1.6% | $219.34 * | $82.68 | +127.8% | COM | 438516106 |
| AMT | American Tower Corp | 20,041 | $5.414M | 1.5% | $270.15 * | $132.99 | +77.1% | COM | 03027X100 |
| ROP | Roper Technologies Inc | 11,391 | $5.356M | 1.5% | $470.20 * | $113.55 | +302.7% | COM | 776696106 |
| SHW | Sherwin-Williams Co | 19,375 | $5.279M | 1.4% | $272.46 * | $212.39 | +23.2% | COM | 824348106 |
| AMGN | Amgen | 21,247 | $5.179M | 1.4% | $243.75 * | $107.76 | +96.1% | COM | 031162100 |
| AME | Ametek | 37,504 | $5.007M | 1.4% | $133.51 * | $42.75 | +203.2% | COM | 031100100 |
| ADP | Automatic Data Proc | 24,234 | $4.813M | 1.3% | $198.61 * | $60.12 | +200.7% | COM | 053015103 |
| FISV | Fiserv | 44,815 | $4.79M | 1.3% | $106.88 | $48.27 | +121.4% | COM | 337738108 |
| MCO | Moody's Corp | 13,121 | $4.755M | 1.3% | $362.40 * | $160.45 | +117.5% | COM | 615369105 |
| MKC | McCormick & Co | 52,754 | $4.659M | 1.3% | $88.32 * | $57.67 | +38.6% | COM | 579780206 |
| CDNS | Cadence Design Sys | 33,681 | $4.608M | 1.3% | $136.81 | $117.30 | +16.6% | COM | 127387108 |
| APD | Air Products & Chemicals | 15,973 | $4.595M | 1.3% | $287.67 * | $112.48 | +128.3% | COM | 009158106 |
| EW | Edward Lifesciences | 43,249 | $4.479M | 1.2% | $103.56 | $72.40 | +43.1% | COM | 28176E108 |
| BDX | Becton Dickinson & Co | 17,667 | $4.296M | 1.2% | $243.17 * | $166.16 | +32.6% | COM | 075887109 |
| ECL | Ecolab | 19,693 | $4.056M | 1.1% | $205.96 * | $77.53 | +152.7% | COM | 278865100 |
| JPM | J P Morgan Chase | 26,035 | $4.049M | 1.1% | $155.52 * | $81.72 | +69.4% | COM | 46625H100 |
| FTNT | Fortinet Inc | 16,507 | $3.932M | 1.1% | $238.20 * | $25.76 | +84.9% | COM | 34959E109 |
| CTAS | Cintas Corp | 9,986 | $3.815M | 1.0% | $382.03 * | $60.96 | +50.3% | COM | 172908105 |
| FICO | Fair Isaac Corp | 6,983 | $3.51M | 1.0% | $502.65 | $350.42 | +43.5% | COM | 303250104 |
| NEE | NextEra Energy | 39,530 | $2.897M | 0.8% | $73.29 * | $57.23 | +13.9% | COM | 65339F101 |
| GNRC | Generac Hldgs Inc | 6,705 | $2.784M | 0.8% | $415.21 | $335.49 | +23.7% | COM | 368736104 |
| ATR | Aptargroup | 19,098 | $2.69M | 0.7% | $140.85 * | $110.04 | +20.4% | COM | 038336103 |
| WCN | Waste Connections Inc | 22,340 | $2.668M | 0.7% | $119.43 * | $91.69 | +26.4% | COM | 94106B101 |
| CSGP | Costar Group Com | 30,870 | $2.557M | 0.7% | $82.83 | $85.90 | -3.6% | COM | 22160N109 |
| PYPL | Paypal Hldgs Inc | 7,608 | $2.218M | 0.6% | $291.54 | $263.52 | +10.4% | COM | 70450Y103 |
| EQIX | Equinix Inc REIT | 2,668 | $2.141M | 0.6% | $802.47 * | $662.73 | +10.9% | COM | 29444U700 |
| BCPC | Balchem Corp | 16,296 | $2.139M | 0.6% | $131.26 * | $125.34 | +2.0% | COM | 057665200 |
| DHI | D R Horton Inc | 22,965 | $2.075M | 0.6% | $90.35 * | $80.77 | +6.9% | COM | 23331A109 |
| TMUS | T-Mobile US Inc | 14,140 | $2.048M | 0.6% | $144.84 * | $130.34 | +7.3% | COM | 872590104 |
| SEDG | Solaredge Tech | 7,403 | $2.046M | 0.6% | $276.37 | $131.62 | +110.0% | COM | 83417M104 |
| UNH | UnitedHealth Grp | 4,932 | $1.975M | 0.5% | $400.45 * | $216.31 | +71.9% | COM | 91324P102 |
| AMZN | Amazon.com | 559 | $1.923M | 0.5% | $3440.07 * | $155.25 | +10.8% | COM | 023135106 |
| SBUX | Starbucks Corp | 17,037 | $1.905M | 0.5% | $111.82 * | $44.15 | +128.2% | COM | 855244109 |
| GRMN | Garmin Ltd | 12,351 | $1.786M | 0.5% | $144.60 * | $121.57 | +7.8% | COM | H2906T109 |
| TFX | Teleflex | 4,183 | $1.681M | 0.5% | $401.86 * | $395.58 | -1.5% | COM | 879369106 |
| — | Lam Research Corp | 2,565 | $1.669M | 0.5% | $650.68 | $650.68 | — | COM | 512807108 |
| CNI | Canadian National Railway Corp | 14,968 | $1.579M | 0.4% | $105.49 * | $56.82 | +70.4% | COM | 136375102 |
| TROW | TRPrice Assoc | 7,925 | $1.569M | 0.4% | $197.98 * | $48.17 | +239.2% | COM | 74144T108 |
| AKAM | Akamai Technologies Inc | 13,327 | $1.554M | 0.4% | $116.61 | $111.54 | +4.5% | COM | 00971T101 |
| LOGI | Logitech Intl ADR | 10,166 | $1.229M | 0.3% | $120.89 * | $108.19 | +3.4% | COM | H50430232 |
| PAYX | Paychex | 5,585 | $599K | 0.2% | $107.25 * | $35.96 | +162.7% | COM | 704326107 |
| EXR | Extra Space Storage | 3,334 | $546K | 0.1% | $163.77 * | $91.73 | +49.6% | COM | 30225T102 |
| JNJ | Johnson & Johnson | 2,923 | $482K | 0.1% | $164.90 * | $63.59 | +127.6% | COM | 478160104 |
| UNP | Union Pacific Corp | 2,048 | $450K | 0.1% | $219.73 * | $142.03 | +39.8% | COM | 907818108 |
| CVX | Chevron Texaco Corp | 3,731 | $391K | 0.1% | $104.80 * | $75.11 | +15.7% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Cl B | 1,050 | $292K | 0.1% | $278.10 | $204.56 | +35.9% | COM | 084670702 |
| CLX | Clorox Co | 1,510 | $272K | 0.1% | $180.13 * | $60.14 | +158.3% | COM | 189054109 |
| MAR | Marriott Intl New Cl A | 1,918 | $262K | 0.1% | $136.60 * | $110.17 | +19.5% | COM | 571903202 |
| — | Avid Bioservices Inc | 10,000 | $256K | 0.1% | $25.60 | $25.60 | — | COM | 05368M106 |
| BMY | Bristol-Myers Squibb | 3,750 | $251K | 0.1% | $66.93 * | $31.53 | +75.1% | COM | 110122108 |
| MRK | Merck & Co New | 2,601 | $202K | 0.1% | $77.66 * | $33.70 | +100.4% | COM | 58933Y105 |
| — | DigitalBridge Group Inc | 15,000 | $118K | 0.0% | $7.87 | $7.87 | — | COM | 25401T108 |
| — | Antares Pharma Inc | 25,000 | $109K | 0.0% | $4.36 | $4.36 | — | COM | 036642106 |