Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 143,933 | $20.37M | 5.7% | $141.50 * | $82.65 | +67.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 43,698 | $12.32M | 3.5% | $281.91 * | $102.75 | +165.0% | COM | 594918104 |
| INTU | Intuit | 21,009 | $11.34M | 3.2% | $539.53 * | $72.62 | +623.0% | COM | 461202103 |
| ACN | Accenture PLC Cl A | 35,100 | $11.23M | 3.2% | $319.91 * | $67.92 | +342.5% | COM | G1151C101 |
| ADBE | Adobe Inc | 19,182 | $11.04M | 3.1% | $575.70 | $271.34 | +112.2% | COM | 00724F101 |
| TSM | Taiwan Semiconductor | 96,648 | $10.79M | 3.0% | $111.65 | $22.75 | +390.8% | COM | 874039100 |
| DHR | Danaher Corp | 34,927 | $10.63M | 3.0% | $304.43 * | $34.72 | +662.2% | COM | 235851102 |
| GOOGL | Alphabet Inc | 3,971 | $10.62M | 3.0% | $2673.63 * | $47.25 | +180.8% | COM | 02079K305 |
| TMO | Thermo Fisher Scientific | 18,480 | $10.56M | 3.0% | $571.32 | $104.92 | +438.3% | COM | 883556102 |
| IDXX | Idexx Labs | 15,774 | $9.81M | 2.8% | $621.91 | $63.15 | +884.8% | COM | 45168D104 |
| MA | Mastercard Worldwide | 25,514 | $8.871M | 2.5% | $347.69 * | $71.73 | +372.9% | COM | 57636Q104 |
| APH | Amphenol Corp | 119,007 | $8.715M | 2.5% | $73.23 * | $20.85 | +68.8% | COM | 032095101 |
| NKE | Nike Cl B | 58,086 | $8.436M | 2.4% | $145.23 * | $57.49 | +136.6% | COM | 654106103 |
| COST | Costco Wholesale | 16,859 | $7.576M | 2.1% | $449.37 * | $160.20 | +167.0% | COM | 22160K105 |
| MTD | Mettler Toledo Intl | 5,391 | $7.425M | 2.1% | $1377.30 | $341.37 | +303.5% | COM | 592688105 |
| — | Laboratory Corp | 26,120 | $7.351M | 2.1% | $281.43 | $136.86 | — | COM | 50540R409 |
| — | Ansys | 21,365 | $7.274M | 2.0% | $340.46 | $102.55 | — | COM | 03662Q105 |
| HD | Home Depot | 21,975 | $7.214M | 2.0% | $328.28 * | $119.82 | +146.6% | COM | 437076102 |
| ABT | Abbott Laboratories | 60,390 | $7.134M | 2.0% | $118.13 * | $63.93 | +70.8% | COM | 002824100 |
| AON | Aon PLC | 24,089 | $6.884M | 1.9% | $285.77 * | $195.43 | +41.8% | COM | G0403H108 |
| ORLY | O'Reilly Automotive New | 10,665 | $6.517M | 1.8% | $611.06 * | $16.51 | +146.7% | COM | 67103H107 |
| EL | Estee Lauder Cos Inc | 21,489 | $6.445M | 1.8% | $299.92 * | $167.78 | +67.2% | COM | 518439104 |
| SPGI | S&P Global Inc | 14,494 | $6.158M | 1.7% | $424.87 * | $310.11 | +32.2% | COM | 78409V104 |
| HON | Honeywell Intl Inc | 27,178 | $5.769M | 1.6% | $212.27 * | $88.03 | +107.8% | COM | 438516106 |
| SHW | Sherwin-Williams Co | 19,465 | $5.445M | 1.5% | $279.73 * | $212.39 | +26.8% | COM | 824348106 |
| TTC | Toro Co | 55,852 | $5.441M | 1.5% | $97.42 | $38.56 | +152.6% | COM | 891092108 |
| AMT | American Tower Corp | 20,084 | $5.33M | 1.5% | $265.39 * | $132.99 | +74.9% | COM | 03027X100 |
| ROP | Roper Technologies Inc | 11,599 | $5.175M | 1.5% | $446.16 * | $119.88 | +262.3% | COM | 776696106 |
| CDNS | Cadence Design Sys | 33,797 | $5.118M | 1.4% | $151.43 | $117.30 | +29.1% | COM | 127387108 |
| CHD | Church & Dwight | 60,747 | $5.016M | 1.4% | $82.57 * | $35.63 | +120.4% | COM | 171340102 |
| EW | Edward Lifesciences | 44,299 | $5.015M | 1.4% | $113.21 | $73.39 | +54.3% | COM | 28176E108 |
| ADP | Automatic Data Proc | 24,942 | $4.986M | 1.4% | $199.90 * | $63.74 | +186.8% | COM | 053015103 |
| FTNT | Fortinet Inc | 16,541 | $4.831M | 1.4% | $292.06 * | $25.76 | +126.8% | COM | 34959E109 |
| MCO | Moody's Corp | 13,382 | $4.752M | 1.3% | $355.10 * | $164.40 | +108.4% | COM | 615369105 |
| ITW | Illinois Tool Works | 21,999 | $4.546M | 1.3% | $206.65 * | $87.39 | +114.0% | COM | 452308109 |
| JPM | J P Morgan Chase | 26,735 | $4.376M | 1.2% | $163.68 * | $83.25 | +76.0% | COM | 46625H100 |
| FISV | Fiserv | 40,143 | $4.356M | 1.2% | $108.51 | $48.27 | +124.8% | COM | 337738108 |
| ECL | Ecolab | 19,660 | $4.101M | 1.2% | $208.60 * | $77.53 | +156.4% | COM | 278865100 |
| APD | Air Products & Chemicals | 16,009 | $4.1M | 1.2% | $256.11 * | $112.48 | +104.5% | COM | 009158106 |
| CTAS | Cintas Corp | 10,233 | $3.895M | 1.1% | $380.63 * | $61.75 | +48.2% | COM | 172908105 |
| AME | Ametek | 30,730 | $3.811M | 1.1% | $124.02 * | $42.75 | +182.1% | COM | 031100100 |
| GNRC | Generac Hldgs Inc | 8,870 | $3.625M | 1.0% | $408.68 | $358.16 | +14.1% | COM | 368736104 |
| MKC | McCormick & Co | 43,231 | $3.503M | 1.0% | $81.03 * | $57.67 | +27.7% | COM | 579780206 |
| NEE | NextEra Energy | 40,566 | $3.185M | 0.9% | $78.51 * | $57.60 | +21.8% | COM | 65339F101 |
| BDX | Becton Dickinson & Co | 12,531 | $3.08M | 0.9% | $245.79 * | $166.16 | +34.5% | COM | 075887109 |
| WCN | Waste Connections Inc | 23,710 | $2.986M | 0.8% | $125.94 * | $93.49 | +31.0% | COM | 94106B101 |
| CSGP | Costar Group Com | 31,172 | $2.683M | 0.8% | $86.07 | $85.90 | +0.2% | COM | 22160N109 |
| EQIX | Equinix Inc REIT | 3,342 | $2.641M | 0.7% | $790.25 * | $682.78 | +6.4% | COM | 29444U700 |
| GRMN | Garmin Ltd | 16,906 | $2.628M | 0.7% | $155.45 * | $128.53 | +10.0% | COM | H2906T109 |
| BCPC | Balchem Corp | 16,610 | $2.41M | 0.7% | $145.09 * | $125.46 | +12.6% | COM | 057665200 |
| ATR | Aptargroup | 19,016 | $2.27M | 0.6% | $119.37 * | $110.04 | +2.3% | COM | 038336103 |
| FICO | Fair Isaac Corp | 5,469 | $2.176M | 0.6% | $397.88 | $350.42 | +13.6% | COM | 303250104 |
| SEDG | Solaredge Tech | 7,845 | $2.081M | 0.6% | $265.26 | $139.54 | +90.1% | COM | 83417M104 |
| — | Lam Research Corp | 3,469 | $1.974M | 0.6% | $569.04 | $629.41 | — | COM | 512807108 |
| AMZN | Amazon.com | 583 | $1.915M | 0.5% | $3284.73 * | $155.96 | +5.3% | COM | 023135106 |
| TMUS | T-Mobile US Inc | 13,757 | $1.758M | 0.5% | $127.79 * | $130.34 | -5.3% | COM | 872590104 |
| TROW | TRPrice Assoc | 7,925 | $1.559M | 0.4% | $196.72 * | $48.17 | +238.7% | COM | 74144T108 |
| PYPL | Paypal Hldgs Inc | 5,556 | $1.446M | 0.4% | $260.26 | $263.52 | -1.5% | COM | 70450Y103 |
| AKAM | Akamai Technologies Inc | 13,596 | $1.422M | 0.4% | $104.59 | $111.59 | -6.3% | COM | 00971T101 |
| RVTY | PerkinElmer Inc | 8,162 | $1.414M | 0.4% | $173.24 | $174.45 | -1.7% | COM | 714046109 |
| EXR | Extra Space Storage | 3,633 | $610K | 0.2% | $167.91 * | $96.38 | +47.0% | COM | 30225T102 |
| PAYX | Paychex | 4,748 | $534K | 0.2% | $112.47 * | $35.96 | +176.9% | COM | 704326107 |
| AMGN | Amgen Inc | 2,478 | $527K | 0.1% | $212.67 * | $107.76 | +72.4% | COM | 031162100 |
| CVX | Chevron Corp | 4,831 | $490K | 0.1% | $101.43 * | $76.98 | +10.9% | COM | 166764100 |
| JNJ | Johnson & Johnson | 2,339 | $378K | 0.1% | $161.61 * | $63.59 | +124.4% | COM | 478160104 |
| IYW | iShares US Tech ETF | 3,120 | $316K | 0.1% | $101.28 | $104.34 | -3.0% | ISHARES | 464287721 |
| MAR | Marriott Intl New Cl A | 1,718 | $254K | 0.1% | $147.85 * | $110.17 | +29.6% | COM | 571903202 |
| — | TE Connectivity Ltd | 1,839 | $252K | 0.1% | $137.03 | $137.03 | — | COM | H84989104 |
| BRK/B | Berkshire Hathaway Cl B | 925 | $252K | 0.1% | $272.43 | $204.56 | +33.4% | COM | 084670702 |
| PG | Procter & Gamble Co | 1,686 | $236K | 0.1% | $139.98 * | $127.26 | -1.2% | COM | 742718109 |
| CLX | Clorox Co | 1,365 | $226K | 0.1% | $165.57 * | $60.14 | +139.3% | COM | 189054109 |
| DIS | Walt Disney Company | 1,250 | $211K | 0.1% | $168.80 * | $174.14 | -5.1% | COM | 254687106 |
| UNH | UnitedHealth Grp | 540 | $211K | 0.1% | $390.74 * | $216.31 | +68.3% | COM | 91324P102 |
| SBUX | Starbucks Corp | 1,875 | $207K | 0.1% | $110.40 * | $44.15 | +126.0% | COM | 855244109 |
| CL | Colgate Palmolive | 2,525 | $191K | 0.1% | $75.64 * | $71.69 | -4.7% | COM | 194162103 |
| TFC | Truist Finl Corp | 3,237 | $190K | 0.1% | $58.70 * | $45.12 | +5.3% | COM | 89832Q109 |
| GOOG | Alphabet Inc Cl C | 70 | $187K | 0.1% | $2671.43 * | $136.84 | -3.3% | COM | 02079K107 |
| CSX | CSX Corp | 6,000 | $178K | 0.1% | $29.67 * | $30.14 | -7.0% | COM | 126408103 |
| EGFIX | Edgewood Grwth Instl Fd | 2,757 | $173K | 0.0% | $62.75 | $62.75 | — | ISHARES | 0075W0759 |
| NFLX | Netflix Com | 266 | $162K | 0.0% | $609.02 * | $55.03 | +10.9% | COM | 64110L106 |
| PNC | PNC Finl Svcs Group | 800 | $157K | 0.0% | $196.25 * | $160.77 | +3.7% | COM | 693475105 |
| MRK | Merck & Co Inc New | 2,050 | $154K | 0.0% | $75.12 * | $33.70 | +95.2% | COM | 58933Y105 |
| IT | Gartner Group Cl A | 482 | $146K | 0.0% | $302.90 | $289.93 | +4.8% | COM | 366651107 |
| VASGX | Vanguard Life Gwth Fd | 3,078 | $135K | 0.0% | $43.86 | $43.86 | — | ISHARES | 921909503 |
| BMY | Bristol-Myers Squibb | 2,205 | $130K | 0.0% | $58.96 * | $31.53 | +57.5% | COM | 110122108 |
| XLV | Sector Healthcare Select Secto | 1,010 | $129K | 0.0% | $127.72 | $132.17 | -3.7% | COM | 81369Y209 |
| NVO | Novo Nordisk Spons ADR | 1,250 | $120K | 0.0% | $96.00 | $96.68 | -0.7% | COM | 670100205 |
| JOHIX | Johcm Intl Select Fd | 3,717 | $117K | 0.0% | $31.48 | $31.48 | — | ISHARES | 46653M849 |
| SGOAX | SEI Mkt Gwth Strat | 3,778 | $115K | 0.0% | $30.44 | $30.44 | — | ISHARES | 784111494 |
| INTC | Intel Corp | 2,090 | $111K | 0.0% | $53.11 * | $49.81 | -1.5% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 2,000 | $109K | 0.0% | $54.50 * | $49.23 | -3.0% | COM | 17275R102 |
| TRV | Travelers Cos Inc | 700 | $106K | 0.0% | $151.43 * | $141.77 | -1.4% | COM | 89417E109 |
| — | Brookfield Asset Mgmt Inc | 1,912 | $102K | 0.0% | $53.35 | $53.35 | — | COM | 112585104 |
| XOM | Exxon Mobil Corp | 1,570 | $92,000 | 0.0% | $58.60 * | $48.45 | +3.9% | COM | 30231G102 |
| MCHP | Microchip Technology | 561 | $86,000 | 0.0% | $153.30 * | $68.26 | +2.5% | COM | 595017104 |
| ENPH | Enphase Energy Inc | 569 | $85,000 | 0.0% | $149.38 | $171.59 | -12.6% | COM | 29355A107 |
| V | VISA Inc Com Cl A | 375 | $84,000 | 0.0% | $224.00 * | $226.99 | -4.9% | COM | 92826C839 |
| XLU | Utilities Select Sector SPDR | 1,221 | $78,000 | 0.0% | $63.88 * | $33.42 | -4.4% | COM | 81369Y886 |
| LOW | Lowes Cos | 375 | $76,000 | 0.0% | $202.67 * | $183.57 | +1.9% | COM | 548661107 |
| NSC | Norfolk Southern Corp | 300 | $72,000 | 0.0% | $240.00 * | $233.46 | -6.5% | COM | 655844108 |
| MMM | 3M Co | 400 | $70,000 | 0.0% | $175.00 * | $137.32 | -9.1% | COM | 88579Y101 |
| CNI | Canadian National Railway Corp | 595 | $69,000 | 0.0% | $115.97 * | $56.82 | +87.5% | COM | 136375102 |
| RTX | Raytheon Technologies Corp | 765 | $66,000 | 0.0% | $86.27 * | $77.40 | +0.8% | COM | 75513E101 |
| PEP | PepsiCo Inc | 435 | $65,000 | 0.0% | $149.43 * | $134.99 | -2.4% | COM | 713448108 |
| DHI | D R Horton Inc | 778 | $65,000 | 0.0% | $83.55 * | $80.77 | -0.4% | COM | 23331A109 |
| MCD | McDonald's Corp | 265 | $64,000 | 0.0% | $241.51 * | $215.84 | +1.4% | COM | 580135101 |
| CVS | CVS Health Corp | 740 | $63,000 | 0.0% | $85.14 * | $72.53 | +1.4% | COM | 126650100 |
| XLF | Select Str Finl Select SPDR ET | 1,585 | $59,000 | 0.0% | $37.22 | $37.41 | +0.3% | COM | 81369Y605 |
| D | Dominion Energy Inc | 800 | $58,000 | 0.0% | $72.50 * | $62.43 | -3.7% | COM | 25746U109 |
| USB | US Bancorp Com | 900 | $53,000 | 0.0% | $58.89 * | $46.66 | +5.2% | COM | 902973304 |
| IBM | Intl Business Mach | 382 | $53,000 | 0.0% | $138.74 * | $112.12 | -0.2% | COM | 459200101 |
| WAT | Waters Corp | 140 | $50,000 | 0.0% | $357.14 | $391.72 | -8.8% | COM | 941848103 |
| KBE | SPDR S&P Bank ETF | 940 | $50,000 | 0.0% | $53.19 | $50.77 | +4.2% | ISHARES | 78464A797 |
| LULU | Lululemon Athletica | 100 | $40,000 | 0.0% | $400.00 | $400.54 | +1.0% | COM | 550021109 |
| MFC | Manulife Finl Corp | 1,940 | $37,000 | 0.0% | $19.07 | $19.44 | -1.1% | COM | 56501R106 |
| PANW | Palo Alto Networks | 75 | $36,000 | 0.0% | $480.00 * | $70.26 | +13.6% | COM | 697435105 |
| VZ | Verizon Communications Inc | 657 | $35,000 | 0.0% | $53.27 * | $42.32 | -2.3% | COM | 92343V104 |
| ODVIX | Invesco Dev Mkts Fd | 594 | $31,000 | 0.0% | $52.19 | $52.19 | — | ISHARES | 00143W859 |
| META | Facebook Inc Cl A | 90 | $31,000 | 0.0% | $344.44 * | $357.67 | -5.8% | COM | 30303M102 |
| UPS | United Parcel Svc Cl B | 167 | $30,000 | 0.0% | $179.64 * | $162.74 | -7.5% | COM | 911312106 |
| AJG | Arthur J. Gallagher & Co | 200 | $30,000 | 0.0% | $150.00 * | $136.81 | +4.1% | COM | 363576109 |
| VAC | Marriott Vacations Worldwide | 170 | $27,000 | 0.0% | $158.82 | $151.49 | +3.9% | COM | 57164Y107 |
| CARR | Carrier Global Corp | 415 | $21,000 | 0.0% | $50.60 * | $50.71 | -3.8% | COM | 14448C104 |
| IVV | iShares S&P 500 Value Fd | 47 | $20,000 | 0.0% | $425.53 | $443.14 | -2.8% | ISHARES | 464287200 |
| ETN | Eaton Corp PLC | 130 | $19,000 | 0.0% | $146.15 * | $149.24 | -6.4% | COM | G29183103 |
| AZO | Autozone | 10 | $17,000 | 0.0% | $1700.00 | $1603.98 | +5.9% | COM | 053332102 |
| OTIS | Otis Worldwide Corp | 212 | $17,000 | 0.0% | $80.19 * | $82.17 | -6.3% | COM | 68902V107 |
| HSIC | Henry Schein | 200 | $15,000 | 0.0% | $75.00 | $76.96 | -1.0% | COM | 806407102 |
| MSI | Motorola Solutions | 50 | $12,000 | 0.0% | $240.00 * | $220.08 | +0.4% | COM | 620076307 |
| DOW | Dow Inc | 211 | $12,000 | 0.0% | $56.87 * | $47.81 | -5.3% | COM | 260557103 |
| VLO | Valero Energy Corp New | 165 | $12,000 | 0.0% | $72.73 * | $57.55 | +6.6% | COM | 91913Y100 |
| KO | Coca Cola Co | 225 | $12,000 | 0.0% | $53.33 * | $48.79 | -5.3% | COM | 191216100 |
| DLTR | Dollar Tree Inc | 120 | $11,000 | 0.0% | $91.67 * | $96.18 | -0.5% | COM | 256746108 |
| CAT | Caterpillar Inc | 50 | $10,000 | 0.0% | $200.00 * | $192.08 | -7.7% | COM | 149123101 |
| QCOM | Qualcomm | 75 | $10,000 | 0.0% | $133.33 * | $128.84 | -8.8% | COM | 747525103 |
| UNP | Union Pacific Corp | 50 | $10,000 | 0.0% | $200.00 * | $142.03 | +25.2% | COM | 907818108 |
| CTVA | Corteva Inc | 211 | $9,000 | 0.0% | $42.65 * | $41.24 | -2.6% | COM | 22052L104 |
| — | Citrix Systems | 75 | $8,000 | 0.0% | $106.67 | $106.67 | — | COM | 177376100 |
| IJR | iShares Core S&P Small Cap ETF | 64 | $7,000 | 0.0% | $109.38 | $110.11 | -0.8% | ISHARES | 464287804 |
| FTV | Fortive Corp | 102 | $7,000 | 0.0% | $68.63 * | $53.72 | -2.8% | COM | 34959J108 |
| NOC | Northrop Corp | 20 | $7,000 | 0.0% | $350.00 * | $336.41 | -0.1% | COM | 666807102 |
| T | AT & T | 200 | $5,000 | 0.0% | $25.00 * | $16.07 | -2.7% | COM | 00206R102 |
| ABBNY | ABB Ltd Spons ADR | 150 | $5,000 | 0.0% | $33.33 * | $34.85 | -8.1% | COM | 000375204 |
| VNT | Vontier Corp | 150 | $5,000 | 0.0% | $33.33 | $33.95 | -1.0% | COM | 928881101 |
| HUBB | Hubbell Inc | 30 | $5,000 | 0.0% | $166.67 | $181.74 | -7.1% | COM | 443510607 |
| TSLA | Tesla Inc | 5 | $4,000 | 0.0% | $800.00 * | $235.37 | +9.8% | COM | 88160R101 |
| PSA | Public Storage Com | 2 | $1,000 | 0.0% | $500.00 * | $257.31 | -4.8% | COM | 74460D109 |
| LHX | L3 Harris | 3 | $1,000 | 0.0% | $333.33 * | $207.74 | -2.9% | COM | 502431109 |
| KHC | Kraft Heinz Company | 25 | $1,000 | 0.0% | $40.00 * | $30.54 | -1.5% | COM | 500754106 |
| — | Covetrus Inc | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 22304C100 |
| CHKP | Check Point Software | 2 | $0 | 0.0% | $0.00 | $121.79 | -7.2% | COM | M22465104 |
| CMCSA | Comcast Corp Cl A | 7 | $0 | 0.0% | $0.00 | $51.39 | -4.1% | COM | 20030N101 |
| MPC | Marathon Pete Corp | 4 | $0 | 0.0% | $0.00 | $51.79 | +8.0% | COM | 56585A102 |
| PSX | Phillips 66 | 1 | $0 | 0.0% | $0.00 | $61.23 | -2.6% | COM | 718546104 |