Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 143,106 | $25.41M | 6.1% | $177.57 * | $82.65 | +110.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 47,156 | $15.86M | 3.8% | $336.33 * | $118.20 | +175.3% | COM | 594918104 |
| ACN | Accenture PLC Cl A | 34,543 | $14.32M | 3.4% | $414.56 * | $67.92 | +475.1% | COM | G1151C101 |
| INTU | Intuit | 21,408 | $13.77M | 3.3% | $643.22 * | $82.48 | +659.9% | COM | 461202103 |
| TMO | Thermo Fisher Scientific | 19,354 | $12.91M | 3.1% | $667.25 | $128.06 | +415.3% | COM | 883556102 |
| GOOGL | Alphabet Inc | 4,194 | $12.15M | 2.9% | $2897.00 * | $52.34 | +174.7% | COM | 02079K305 |
| DHR | Danaher Corp | 36,353 | $11.96M | 2.9% | $329.02 * | $43.96 | +551.1% | COM | 235851102 |
| TSM | Taiwan Semiconductor | 96,032 | $11.55M | 2.8% | $120.31 | $22.75 | +428.8% | COM | 874039100 |
| ADBE | Adobe Inc | 20,199 | $11.45M | 2.8% | $567.06 | $289.15 | +96.1% | COM | 00724F101 |
| IDXX | Idexx Labs | 15,741 | $10.37M | 2.5% | $658.47 | $63.15 | +942.6% | COM | 45168D104 |
| APH | Amphenol Corp | 117,320 | $10.26M | 2.5% | $87.46 * | $20.85 | +102.0% | COM | 032095101 |
| COST | Costco Wholesale | 17,113 | $9.715M | 2.3% | $567.70 * | $165.06 | +227.9% | COM | 22160K105 |
| NKE | Nike Cl B | 57,606 | $9.601M | 2.3% | $166.67 * | $57.49 | +172.0% | COM | 654106103 |
| MA | Mastercard Worldwide | 26,112 | $9.383M | 2.3% | $359.34 * | $77.82 | +351.0% | COM | 57636Q104 |
| HD | Home Depot | 22,336 | $9.27M | 2.2% | $415.03 * | $123.43 | +203.9% | COM | 437076102 |
| MTD | Mettler Toledo Intl | 5,439 | $9.231M | 2.2% | $1697.19 | $341.37 | +397.2% | COM | 592688105 |
| ABT | Abbott Laboratories | 65,585 | $9.23M | 2.2% | $140.73 * | $68.26 | +91.3% | COM | 002824100 |
| — | Laboratory Corp | 27,674 | $8.695M | 2.1% | $314.19 | $146.81 | — | COM | 50540R409 |
| — | Ansys | 21,353 | $8.565M | 2.1% | $401.11 | $102.55 | — | COM | 03662Q105 |
| EW | Edward Lifesciences | 65,820 | $8.527M | 2.0% | $129.55 | $87.53 | +48.0% | COM | 28176E108 |
| EL | Estee Lauder Cos Inc | 22,963 | $8.501M | 2.0% | $370.20 * | $177.40 | +95.6% | COM | 518439104 |
| ORLY | O'Reilly Automotive New | 10,544 | $7.446M | 1.8% | $706.18 * | $16.51 | +185.1% | COM | 67103H107 |
| FTNT | Fortinet Inc | 20,408 | $7.335M | 1.8% | $359.42 * | $33.35 | +115.6% | COM | 34959E109 |
| AON | Aon PLC | 24,017 | $7.219M | 1.7% | $300.58 * | $195.43 | +49.3% | COM | G0403H108 |
| CDNS | Cadence Design Sys | 38,589 | $7.191M | 1.7% | $186.35 | $124.38 | +49.8% | COM | 127387108 |
| SPGI | S&P Global Inc | 15,051 | $7.103M | 1.7% | $471.93 * | $314.98 | +44.9% | COM | 78409V104 |
| SHW | Sherwin-Williams Co | 19,763 | $6.96M | 1.7% | $352.17 * | $213.88 | +58.7% | COM | 824348106 |
| ADP | Automatic Data Proc | 25,164 | $6.205M | 1.5% | $246.58 * | $63.74 | +255.3% | COM | 053015103 |
| CHD | Church & Dwight | 60,519 | $6.203M | 1.5% | $102.50 * | $35.63 | +174.4% | COM | 171340102 |
| MCO | Moody's Corp | 15,814 | $6.177M | 1.5% | $390.60 * | $196.38 | +92.2% | COM | 615369105 |
| AMT | American Tower Corp | 20,740 | $6.066M | 1.5% | $292.48 * | $136.36 | +88.9% | COM | 03027X100 |
| HON | Honeywell Intl Inc | 28,866 | $6.019M | 1.4% | $208.52 * | $93.71 | +92.6% | COM | 438516106 |
| RVTY | PerkinElmer Inc | 29,869 | $6.005M | 1.4% | $201.04 | $177.79 | +12.0% | COM | 714046109 |
| ITW | Illinois Tool Works | 24,207 | $5.974M | 1.4% | $246.79 * | $98.60 | +127.6% | COM | 452308109 |
| ROP | Roper Technologies Inc | 11,626 | $5.718M | 1.4% | $491.83 * | $119.88 | +300.0% | COM | 776696106 |
| TTC | Toro Co | 55,635 | $5.558M | 1.3% | $99.90 | $38.56 | +159.1% | COM | 891092108 |
| APD | Air Products & Chemicals | 16,243 | $4.942M | 1.2% | $304.25 * | $114.66 | +139.5% | COM | 009158106 |
| CTAS | Cintas Corp | 11,121 | $4.928M | 1.2% | $443.13 * | $65.11 | +64.0% | COM | 172908105 |
| ECL | Ecolab | 20,397 | $4.785M | 1.1% | $234.59 * | $82.52 | +171.5% | COM | 278865100 |
| JPM | J P Morgan Chase | 29,495 | $4.671M | 1.1% | $158.37 * | $89.29 | +59.7% | COM | 46625H100 |
| AME | Ametek | 31,763 | $4.67M | 1.1% | $147.03 * | $45.69 | +213.4% | COM | 031100100 |
| MKC | McCormick & Co | 45,743 | $4.419M | 1.1% | $96.60 * | $58.77 | +50.6% | COM | 579780206 |
| GNRC | Generac Hldgs Inc | 11,808 | $4.155M | 1.0% | $351.88 | $372.25 | -5.5% | COM | 368736104 |
| NEE | NextEra Energy | 43,608 | $4.071M | 1.0% | $93.35 * | $58.98 | +42.0% | COM | 65339F101 |
| WCN | Waste Connections Inc | 24,720 | $3.369M | 0.8% | $136.29 * | $94.96 | +39.8% | COM | 94106B101 |
| — | Lam Research Corp | 4,496 | $3.233M | 0.8% | $719.08 | $649.89 | — | COM | 512807108 |
| EQIX | Equinix Inc REIT | 3,625 | $3.066M | 0.7% | $845.79 * | $687.09 | +13.5% | COM | 29444U700 |
| BCPC | Balchem Corp | 17,382 | $2.931M | 0.7% | $168.62 * | $126.83 | +30.0% | COM | 057665200 |
| EXR | Extra Space Storage | 12,666 | $2.872M | 0.7% | $226.75 * | $146.97 | +30.9% | COM | 30225T102 |
| — | TE Connectivity Ltd | 16,611 | $2.68M | 0.6% | $161.34 | $158.65 | — | COM | H84989104 |
| FISV | Fiserv | 25,433 | $2.64M | 0.6% | $103.80 | $48.27 | +115.0% | COM | 337738108 |
| CSGP | Costar Group Com | 30,150 | $2.383M | 0.6% | $79.04 | $85.90 | -8.0% | COM | 22160N109 |
| GRMN | Garmin Ltd | 17,183 | $2.34M | 0.6% | $136.18 * | $128.58 | -3.2% | COM | H2906T109 |
| SEDG | Solaredge Tech | 8,272 | $2.321M | 0.6% | $280.59 | $148.63 | +88.8% | COM | 83417M104 |
| AKAM | Akamai Technologies Inc | 19,764 | $2.313M | 0.6% | $117.03 | $111.09 | +5.4% | COM | 00971T101 |
| AMZN | Amazon.com | 594 | $1.981M | 0.5% | $3335.02 * | $156.25 | +6.7% | COM | 023135106 |
| TROW | TRPrice Assoc | 7,925 | $1.558M | 0.4% | $196.59 * | $48.17 | +240.5% | COM | 74144T108 |
| ENPH | Enphase Energy Inc | 5,522 | $1.01M | 0.2% | $182.90 | $204.82 | -10.7% | COM | 29355A107 |
| PAYX | Paychex | 4,748 | $648K | 0.2% | $136.48 * | $35.96 | +237.9% | COM | 704326107 |
| CVX | Chevron Corp | 5,431 | $637K | 0.2% | $117.29 * | $79.09 | +26.3% | COM | 166764100 |
| SCHX | Schwab US Lrg Cap ETF | 4,530 | $516K | 0.1% | $113.91 * | $18.47 | +2.7% | COM | 808524201 |
| JNJ | Johnson & Johnson | 2,339 | $400K | 0.1% | $171.01 * | $63.59 | +139.3% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Cl B | 1,325 | $396K | 0.1% | $298.87 | $229.27 | +30.4% | COM | 084670702 |
| VEA | Vngd FTSE Dev Mats ETF | 7,229 | $369K | 0.1% | $51.04 | $51.35 | -0.6% | COM | 921943858 |
| IYW | iShares US Tech ETF | 3,120 | $358K | 0.1% | $114.74 | $104.34 | +10.0% | ISHARES | 464287721 |
| DLR | Digital Realty Trust REIT | 2,000 | $354K | 0.1% | $177.00 * | $138.11 | +11.0% | COM | 253868103 |
| GOOG | Alphabet Inc Cl C | 101 | $292K | 0.1% | $2891.09 * | $138.87 | +3.4% | COM | 02079K107 |
| MAR | Marriott Intl New Cl A | 1,718 | $284K | 0.1% | $165.31 * | $110.17 | +44.7% | COM | 571903202 |
| INTC | Intel Corp | 5,440 | $280K | 0.1% | $51.47 * | $48.26 | -1.0% | COM | 458140100 |
| TFC | Truist Finl Corp | 4,737 | $277K | 0.1% | $58.48 * | $46.57 | +2.6% | COM | 89832Q109 |
| PG | Procter & Gamble Co | 1,661 | $272K | 0.1% | $163.76 * | $127.26 | +16.3% | COM | 742718109 |
| UNH | UnitedHealth Grp | 525 | $264K | 0.1% | $502.86 * | $216.31 | +117.0% | COM | 91324P102 |
| IRT | Independence Realty Tr REIT | 10,125 | $262K | 0.1% | $25.88 | $25.88 | — | COM | 45378A106 |
| CLX | Clorox Co | 1,365 | $238K | 0.1% | $174.36 * | $60.14 | +153.7% | COM | 189054109 |
| CSCO | Cisco Systems Inc | 3,600 | $228K | 0.1% | $63.33 * | $49.78 | +12.5% | COM | 17275R102 |
| CSX | CSX Corp | 6,000 | $226K | 0.1% | $37.67 * | $30.14 | +18.0% | COM | 126408103 |
| XOM | Exxon Mobil Corp | 3,570 | $218K | 0.1% | $61.06 * | $51.50 | +3.1% | COM | 30231G102 |
| — | Pref Apt Communities REIT | 11,950 | $216K | 0.1% | $18.08 | $18.08 | — | COM | 74039L103 |
| CL | Colgate Palmolive | 2,525 | $215K | 0.1% | $85.15 * | $71.69 | +8.2% | COM | 194162103 |
| TAKNX | Carlyle Tactical Priv Fd | 23,000 | $207K | 0.0% | $9.00 | $9.00 | — | ISHARES | 143106508 |