Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 99,901 | $17.44M | 5.6% | $174.61 | $82.65 | +107.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 36,104 | $11.13M | 3.6% | $308.30 * | $118.20 | +152.9% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 18,714 | $11.05M | 3.6% | $590.63 | $128.06 | +356.4% | COM | 883556102 |
| GOOGL | Alphabet Inc | 3,728 | $10.37M | 3.3% | $2781.38 * | $52.34 | +163.7% | COM | 02079K305 |
| DHR | Danaher Corp | 31,459 | $9.228M | 3.0% | $293.33 * | $43.96 | +481.0% | COM | 235851102 |
| COST | Costco Wholesale | 14,509 | $8.355M | 2.7% | $575.85 * | $165.06 | +233.1% | COM | 22160K105 |
| MA | Mastercard Worldwide | 22,977 | $8.212M | 2.7% | $357.40 * | $77.82 | +349.2% | COM | 57636Q104 |
| ABT | Abbott Laboratories | 64,217 | $7.601M | 2.5% | $118.36 * | $68.26 | +61.4% | COM | 002824100 |
| EW | Edward Lifesciences | 64,416 | $7.583M | 2.4% | $117.72 | $87.53 | +34.5% | COM | 28176E108 |
| ACN | Accenture PLC Cl A | 21,557 | $7.27M | 2.3% | $337.25 * | $67.92 | +369.0% | COM | G1151C101 |
| TSM | Taiwan Semiconductor | 69,577 | $7.254M | 2.3% | $104.26 | $22.75 | +358.3% | COM | 874039100 |
| FTNT | Fortinet Inc | 19,220 | $6.568M | 2.1% | $341.73 * | $33.35 | +105.0% | COM | 34959E109 |
| HD | Home Depot | 21,425 | $6.413M | 2.1% | $299.32 * | $123.43 | +120.5% | COM | 437076102 |
| APH | Amphenol Corp | 82,950 | $6.25M | 2.0% | $75.35 * | $20.85 | +74.5% | COM | 032095101 |
| CDNS | Cadence Design Sys | 37,306 | $6.135M | 2.0% | $164.45 | $124.38 | +32.2% | COM | 127387108 |
| INTU | Intuit | 12,672 | $6.093M | 2.0% | $480.82 * | $82.48 | +468.7% | COM | 461202103 |
| ORLY | O'Reilly Automotive New | 8,677 | $5.943M | 1.9% | $684.91 * | $16.51 | +176.5% | COM | 67103H107 |
| EL | Estee Lauder Cos Inc | 21,366 | $5.818M | 1.9% | $272.30 * | $177.40 | +44.2% | COM | 518439104 |
| AON | Aon PLC | 17,815 | $5.801M | 1.9% | $325.62 * | $195.43 | +62.1% | COM | G0403H108 |
| CHD | Church & Dwight | 55,897 | $5.555M | 1.8% | $99.38 * | $35.63 | +166.7% | COM | 171340102 |
| HON | Honeywell Intl Inc | 28,181 | $5.483M | 1.8% | $194.56 * | $93.71 | +80.7% | COM | 438516106 |
| ADP | Automatic Data Proc | 23,983 | $5.457M | 1.8% | $227.54 * | $63.74 | +229.5% | COM | 053015103 |
| — | Lam Research Corp | 10,135 | $5.449M | 1.8% | $537.64 | $587.44 | — | COM | 512807108 |
| SPGI | S&P Global Inc | 12,782 | $5.243M | 1.7% | $410.19 * | $314.98 | +26.1% | COM | 78409V104 |
| — | Laboratory Corp | 19,804 | $5.222M | 1.7% | $263.68 | $146.81 | — | COM | 50540R409 |
| AMT | American Tower Corp | 20,562 | $5.166M | 1.7% | $251.24 * | $136.36 | +62.2% | COM | 03027X100 |
| RVTY | PerkinElmer Inc | 29,482 | $5.143M | 1.7% | $174.45 | $177.79 | -2.8% | COM | 714046109 |
| EXR | Extra Space Storage | 24,975 | $5.135M | 1.7% | $205.61 * | $157.79 | +11.4% | COM | 30225T102 |
| — | Ansys | 15,813 | $5.023M | 1.6% | $317.65 | $102.55 | — | COM | 03662Q105 |
| ADBE | Adobe Inc | 10,889 | $4.961M | 1.6% | $455.60 | $289.15 | +57.6% | COM | 00724F101 |
| MCO | Moody's Corp | 14,475 | $4.884M | 1.6% | $337.41 * | $196.38 | +66.4% | COM | 615369105 |
| SHW | Sherwin-Williams Co | 19,323 | $4.823M | 1.6% | $249.60 * | $213.88 | +12.8% | COM | 824348106 |
| CTAS | Cintas Corp | 11,025 | $4.69M | 1.5% | $425.40 * | $65.11 | +57.8% | COM | 172908105 |
| NKE | Nike Cl B | 33,668 | $4.53M | 1.5% | $134.55 * | $57.49 | +120.1% | COM | 654106103 |
| WCN | Waste Connections Inc | 32,271 | $4.508M | 1.5% | $139.69 * | $101.95 | +33.7% | COM | 94106B101 |
| MTD | Mettler Toledo Intl | 3,261 | $4.478M | 1.4% | $1373.20 | $341.37 | +302.3% | COM | 592688105 |
| MKC | McCormick & Co | 44,662 | $4.457M | 1.4% | $99.79 * | $58.77 | +55.6% | COM | 579780206 |
| IDXX | Idexx Labs | 7,791 | $4.262M | 1.4% | $547.04 | $63.15 | +766.2% | COM | 45168D104 |
| ITW | Illinois Tool Works | 20,065 | $4.202M | 1.4% | $209.42 * | $98.60 | +94.2% | COM | 452308109 |
| AME | Ametek | 31,349 | $4.175M | 1.3% | $133.18 * | $45.69 | +184.3% | COM | 031100100 |
| JPM | J P Morgan Chase | 29,676 | $4.045M | 1.3% | $136.31 * | $89.29 | +38.3% | COM | 46625H100 |
| APD | Air Products & Chemicals | 15,956 | $3.988M | 1.3% | $249.94 * | $114.66 | +98.0% | COM | 009158106 |
| ROP | Roper Technologies Inc | 7,681 | $3.627M | 1.2% | $472.20 * | $119.88 | +284.5% | COM | 776696106 |
| GNRC | Generac Hldgs Inc | 11,516 | $3.423M | 1.1% | $297.24 | $372.25 | -20.1% | COM | 368736104 |
| — | TE Connectivity Ltd | 26,037 | $3.41M | 1.1% | $130.97 | $148.63 | — | COM | H84989104 |
| TTC | Toro Co | 36,860 | $3.151M | 1.0% | $85.49 | $38.56 | +121.7% | COM | 891092108 |
| NEE | NextEra Energy | 35,023 | $2.967M | 1.0% | $84.72 * | $58.98 | +29.6% | COM | 65339F101 |
| EQIX | Equinix Inc REIT | 3,679 | $2.728M | 0.9% | $741.51 * | $686.76 | +0.0% | COM | 29444U700 |
| ECL | Ecolab | 15,407 | $2.72M | 0.9% | $176.54 * | $82.52 | +105.0% | COM | 278865100 |
| SEDG | Solaredge Tech | 8,251 | $2.66M | 0.9% | $322.39 | $148.63 | +116.9% | COM | 83417M104 |
| BCPC | Balchem Corp | 19,428 | $2.656M | 0.9% | $136.71 * | $128.23 | +4.2% | COM | 057665200 |
| VRSN | Verisign | 11,707 | $2.604M | 0.8% | $222.43 | $216.20 | +2.0% | COM | 92343E102 |
| AKAM | Akamai Technologies Inc | 21,082 | $2.517M | 0.8% | $119.39 | $111.16 | +7.4% | COM | 00971T101 |
| FISV | Fiserv | 24,051 | $2.439M | 0.8% | $101.41 | $48.27 | +110.1% | COM | 337738108 |
| GRMN | Garmin Ltd | 16,838 | $1.997M | 0.6% | $118.60 * | $128.58 | -15.2% | COM | H2906T109 |
| TROW | TRPrice Assoc | 7,850 | $1.187M | 0.4% | $151.21 * | $48.17 | +164.1% | COM | 74144T108 |
| ENPH | Enphase Energy Inc | 5,512 | $1.112M | 0.4% | $201.74 | $204.82 | -1.5% | COM | 29355A107 |
| CVX | Chevron Corp | 4,776 | $778K | 0.3% | $162.90 * | $79.09 | +77.0% | COM | 166764100 |
| PAYX | Paychex | 4,402 | $601K | 0.2% | $136.53 * | $35.96 | +239.8% | COM | 704326107 |
| BRK/B | Berkshire Hathaway Cl B | 1,325 | $468K | 0.2% | $353.21 | $229.27 | +53.9% | COM | 084670702 |
| JNJ | Johnson & Johnson | 2,119 | $376K | 0.1% | $177.44 * | $63.59 | +149.5% | COM | 478160104 |
| IYW | iShares US Tech ETF | 3,120 | $321K | 0.1% | $102.88 | $104.34 | -1.2% | ISHARES | 464287721 |
| MAR | Marriott Intl New Cl A | 1,718 | $302K | 0.1% | $175.79 * | $110.17 | +53.9% | COM | 571903202 |
| — | Pref Apt Communities REIT | 11,575 | $289K | 0.1% | $24.97 | $18.08 | — | COM | 74039L103 |
| TFC | Truist Finl Corp | 4,837 | $274K | 0.1% | $56.65 * | $46.66 | -0.1% | COM | 89832Q109 |
| DLR | Digital Realty Trust REIT | 1,900 | $269K | 0.1% | $141.58 * | $138.11 | -10.2% | COM | 253868103 |
| IRT | Independence Realty Tr REIT | 9,950 | $263K | 0.1% | $26.43 | $25.88 | — | COM | 45378A106 |
| XOM | Exxon Mobil Corp | 3,105 | $256K | 0.1% | $82.45 * | $51.50 | +40.7% | COM | 30231G102 |
| INTC | Intel Corp | 4,902 | $243K | 0.1% | $49.57 * | $48.26 | -4.0% | COM | 458140100 |
| PG | Procter & Gamble Co | 1,382 | $211K | 0.1% | $152.68 * | $127.26 | +9.2% | COM | 742718109 |
| CSX | CSX Corp | 5,500 | $206K | 0.1% | $37.45 * | $30.14 | +17.8% | COM | 126408103 |
| TAKNX | Carlyle Tactical Priv Fd | 23,000 | $204K | 0.1% | $8.87 | $9.00 | — | ISHARES | 143106508 |