Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 96,985 | $13.26M | 5.5% | $136.72 | $82.65 | +62.5% | COM | 037833100 |
| GOOGL | Alphabet Inc | 4,568 | $9.955M | 4.2% | $2179.29 * | $64.20 | +68.4% | COM | 02079K305 |
| TMO | Thermo Fisher Scientific | 17,466 | $9.489M | 4.0% | $543.28 | $128.06 | +320.0% | COM | 883556102 |
| MSFT | Microsoft Corp | 35,167 | $9.032M | 3.8% | $256.83 * | $118.20 | +111.2% | COM | 594918104 |
| DHR | Danaher Corp | 30,278 | $7.676M | 3.2% | $253.52 * | $43.96 | +402.7% | COM | 235851102 |
| MA | Mastercard Worldwide | 22,536 | $7.11M | 3.0% | $315.50 * | $77.82 | +297.1% | COM | 57636Q104 |
| ABT | Abbott Laboratories | 65,371 | $7.103M | 3.0% | $108.66 * | $68.93 | +47.3% | COM | 002824100 |
| COST | Costco Wholesale Co | 13,997 | $6.708M | 2.8% | $479.25 * | $165.06 | +177.7% | COM | 22160K105 |
| ACN | Accenture PLC Cl A | 20,310 | $5.639M | 2.4% | $277.65 * | $67.92 | +287.3% | COM | G1151C101 |
| ORLY | O'Reilly Automotive New | 8,787 | $5.551M | 2.3% | $631.73 * | $16.85 | +150.0% | COM | 67103H107 |
| TSM | Taiwan Semiconductor | 67,847 | $5.546M | 2.3% | $81.74 | $22.75 | +259.3% | COM | 874039100 |
| APH | Amphenol Corp | 84,765 | $5.457M | 2.3% | $64.38 * | $21.12 | +47.7% | COM | 032095101 |
| HD | Home Depot | 19,830 | $5.439M | 2.3% | $274.28 * | $123.43 | +103.3% | COM | 437076102 |
| EW | Edward Lifesciences | 54,636 | $5.195M | 2.2% | $95.08 | $87.53 | +8.6% | COM | 28176E108 |
| CDNS | Cadence Design Sys | 34,356 | $5.154M | 2.2% | $150.02 | $124.38 | +20.6% | COM | 127387108 |
| FTNT | Fortinet Inc | 89,065 | $5.039M | 2.1% | $56.58 | $53.77 | +5.2% | COM | 34959E109 |
| ADP | Automatic Data Proc | 23,185 | $4.87M | 2.0% | $210.05 * | $63.74 | +205.6% | COM | 053015103 |
| AMT | American Tower Corp | 18,822 | $4.811M | 2.0% | $255.61 * | $136.36 | +66.9% | COM | 03027X100 |
| HON | Honeywell Intl Inc | 27,340 | $4.752M | 2.0% | $173.81 * | $93.71 | +62.3% | COM | 438516106 |
| AON | Aon PLC | 16,778 | $4.525M | 1.9% | $269.70 * | $195.43 | +34.5% | COM | G0403H108 |
| APD | Air Products & Chemicals | 18,603 | $4.474M | 1.9% | $240.50 * | $129.77 | +69.4% | COM | 009158106 |
| JPM | J P Morgan Chase | 38,996 | $4.391M | 1.8% | $112.60 * | $94.96 | +8.2% | COM | 46625H100 |
| CHD | Church & Dwight | 47,252 | $4.378M | 1.8% | $92.65 * | $35.63 | +149.4% | COM | 171340102 |
| — | Laboratory Corp | 18,425 | $4.318M | 1.8% | $234.36 | $146.81 | — | COM | 50540R409 |
| SPGI | S&P Global Inc | 12,772 | $4.305M | 1.8% | $337.07 * | $314.98 | +3.9% | COM | 78409V104 |
| ADBE | Adobe Inc | 10,689 | $3.913M | 1.6% | $366.08 | $289.15 | +26.6% | COM | 00724F101 |
| CTAS | Cintas Corp | 10,172 | $3.8M | 1.6% | $373.57 * | $65.11 | +39.0% | COM | 172908105 |
| WCN | Waste Connections Inc | 30,430 | $3.772M | 1.6% | $123.96 * | $101.95 | +18.8% | COM | 94106B101 |
| SHW | Sherwin-Williams Co | 16,777 | $3.757M | 1.6% | $223.94 * | $213.88 | +1.4% | COM | 824348106 |
| MTD | Mettler Toledo Intl | 3,179 | $3.652M | 1.5% | $1148.79 | $341.37 | +236.5% | COM | 592688105 |
| RVTY | PerkinElmer Inc | 25,081 | $3.567M | 1.5% | $142.22 | $177.79 | -20.7% | COM | 714046109 |
| MKC | McCormick & Co | 42,449 | $3.534M | 1.5% | $83.25 * | $58.77 | +30.2% | COM | 579780206 |
| ITW | Illinois Tool Works | 19,082 | $3.478M | 1.5% | $182.27 * | $98.60 | +70.2% | COM | 452308109 |
| EXR | Extra Space Storage | 20,290 | $3.452M | 1.4% | $170.13 * | $157.79 | -7.0% | COM | 30225T102 |
| AME | Ametek | 30,717 | $3.375M | 1.4% | $109.87 * | $45.69 | +135.0% | COM | 031100100 |
| MCO | Moody's Corp | 11,477 | $3.121M | 1.3% | $271.94 * | $196.38 | +34.4% | COM | 615369105 |
| ROP | Roper Technologies Inc | 7,533 | $2.973M | 1.2% | $394.66 * | $119.88 | +221.8% | COM | 776696106 |
| — | TE Connectivity Ltd | 26,152 | $2.959M | 1.2% | $113.15 | $148.63 | — | COM | H84989104 |
| INTU | Intuit | 7,529 | $2.902M | 1.2% | $385.44 * | $82.48 | +356.5% | COM | 461202103 |
| — | Lam Research Corp | 6,788 | $2.893M | 1.2% | $426.19 | $587.44 | — | COM | 512807108 |
| EL | Estee Lauder Cos Inc Cl A | 11,332 | $2.886M | 1.2% | $254.68 * | $177.40 | +35.1% | COM | 518439104 |
| NKE | Nike Cl B | 28,231 | $2.885M | 1.2% | $102.19 * | $57.49 | +67.6% | COM | 654106103 |
| NEE | NextEra Energy | 35,807 | $2.774M | 1.2% | $77.47 * | $59.19 | +18.7% | COM | 65339F101 |
| VRSN | Verisign | 15,145 | $2.534M | 1.1% | $167.32 | $208.40 | -20.4% | COM | 92343E102 |
| BCPC | Balchem Corp | 19,303 | $2.504M | 1.0% | $129.72 * | $128.23 | -1.1% | COM | 057665200 |
| GNRC | Generac Hldgs Inc | 11,254 | $2.37M | 1.0% | $210.59 | $372.25 | -43.4% | COM | 368736104 |
| — | Ansys | 9,518 | $2.278M | 1.0% | $239.34 | $102.55 | — | COM | 03662Q105 |
| FISV | Fiserv | 25,395 | $2.259M | 0.9% | $88.95 | $50.85 | +75.0% | COM | 337738108 |
| SEDG | Solaredge Tech | 8,139 | $2.227M | 0.9% | $273.62 | $148.63 | +84.1% | COM | 83417M104 |
| IDXX | Idexx Labs | 6,285 | $2.204M | 0.9% | $350.68 | $63.15 | +455.4% | COM | 45168D104 |
| AKAM | Akamai Technologies Inc | 18,268 | $1.668M | 0.7% | $91.31 | $111.16 | -17.8% | COM | 00971T101 |
| GRMN | Garmin Ltd | 14,842 | $1.458M | 0.6% | $98.23 * | $128.58 | -29.2% | COM | H2906T109 |
| ENPH | Enphase Energy Inc | 5,038 | $984K | 0.4% | $195.32 | $204.82 | -4.7% | COM | 29355A107 |
| TROW | TRPrice Assoc | 7,850 | $892K | 0.4% | $113.63 * | $48.17 | +100.7% | COM | 74144T108 |
| CVX | Chevron Corp | 4,776 | $691K | 0.3% | $144.68 * | $79.09 | +58.7% | COM | 166764100 |
| PAYX | Paychex | 3,902 | $444K | 0.2% | $113.79 * | $35.96 | +185.4% | COM | 704326107 |
| TTC | Toro Co | 4,912 | $372K | 0.2% | $75.73 | $38.56 | +96.5% | COM | 891092108 |
| BRK/B | Berkshire Hathaway Cl B | 1,325 | $362K | 0.2% | $273.21 | $229.27 | +19.1% | COM | 084670702 |
| JNJ | Johnson & Johnson | 2,000 | $355K | 0.1% | $177.50 * | $63.59 | +151.5% | COM | 478160104 |
| ECL | Ecolab | 2,255 | $347K | 0.1% | $153.88 * | $82.52 | +79.2% | COM | 278865100 |
| XOM | Exxon Mobil Corp | 3,080 | $264K | 0.1% | $85.71 * | $51.50 | +47.4% | COM | 30231G102 |
| IYW | iShares US Tech ETF | 3,120 | $249K | 0.1% | $79.81 | $104.34 | -23.4% | ISHARES | 464287721 |
| DLR | Digital Realty Trust REIT | 1,900 | $247K | 0.1% | $130.00 * | $138.11 | -17.0% | COM | 253868103 |
| MAR | Marriott Intl New Cl A | 1,718 | $234K | 0.1% | $136.20 * | $110.17 | +19.3% | COM | 571903202 |
| TFC | Truist Finl Corp | 4,637 | $220K | 0.1% | $47.44 * | $46.66 | -15.5% | COM | 89832Q109 |
| IRT | Independence Realty Tr REIT | 9,900 | $205K | 0.1% | $20.71 | $25.88 | — | COM | 45378A106 |
| TAKNX | Carlyle Tactical Priv Fd | 23,000 | $193K | 0.1% | $8.39 | $9.00 | — | ISHARES | 143106508 |