Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 94,020 | $12.99M | 6.6% | $138.20 | $82.65 | +64.5% | COM | 037833100 |
| TMO | Thermo Fisher Scientific | 16,761 | $8.501M | 4.3% | $507.19 | $128.06 | +292.3% | COM | 883556102 |
| GOOGL | Alphabet Inc | 81,509 | $7.796M | 4.0% | $95.65 | $107.49 | -11.7% | COM | 02079K305 |
| MSFT | Microsoft Corp | 33,462 | $7.793M | 4.0% | $232.89 * | $118.20 | +91.9% | COM | 594918104 |
| MA | Mastercard Worldwide | 21,831 | $6.207M | 3.2% | $284.32 | $77.82 | +258.4% | COM | 57636Q104 |
| ORLY | O'Reilly Automotive New | 8,613 | $6.058M | 3.1% | $703.36 * | $16.85 | +178.4% | COM | 67103H107 |
| DHR | Danaher Corp | 22,932 | $5.923M | 3.0% | $258.29 * | $43.96 | +412.6% | COM | 235851102 |
| COST | Costco Wholesale Co | 12,335 | $5.825M | 3.0% | $472.23 * | $165.06 | +174.1% | COM | 22160K105 |
| CTAS | Cintas Corp | 14,938 | $5.799M | 3.0% | $388.20 * | $75.94 | +24.1% | COM | 172908105 |
| APH | Amphenol Corp | 82,611 | $5.532M | 2.8% | $66.96 * | $21.12 | +54.0% | COM | 032095101 |
| ABT | Abbott Laboratories | 51,833 | $5.015M | 2.6% | $96.75 * | $68.93 | +31.8% | COM | 002824100 |
| HD | Home Depot | 17,875 | $4.932M | 2.5% | $275.92 * | $123.43 | +105.9% | COM | 437076102 |
| ADP | Automatic Data Proc | 21,303 | $4.819M | 2.5% | $226.21 * | $63.74 | +230.6% | COM | 053015103 |
| CDNS | Cadence Design Sys | 29,247 | $4.78M | 2.4% | $163.44 | $124.38 | +31.4% | COM | 127387108 |
| ACN | Accenture PLC Cl A | 18,035 | $4.64M | 2.4% | $257.28 * | $67.92 | +260.2% | COM | G1151C101 |
| MTD | Mettler Toledo Intl | 4,073 | $4.416M | 2.3% | $1084.21 | $539.21 | +101.1% | COM | 592688105 |
| AON | Aon PLC | 16,266 | $4.357M | 2.2% | $267.86 * | $195.43 | +33.8% | COM | G0403H108 |
| HON | Honeywell Intl Inc | 24,910 | $4.159M | 2.1% | $166.96 * | $93.71 | +56.7% | COM | 438516106 |
| APD | Air Products & Chemicals | 17,676 | $4.114M | 2.1% | $232.74 * | $129.77 | +65.1% | COM | 009158106 |
| NEE | NextEra Energy | 48,989 | $3.841M | 2.0% | $78.41 * | $64.02 | +11.7% | COM | 65339F101 |
| TSM | Taiwan Semiconductor | 53,098 | $3.64M | 1.9% | $68.55 | $22.75 | +201.4% | COM | 874039100 |
| WCN | Waste Connections Inc | 26,272 | $3.55M | 1.8% | $135.12 * | $101.95 | +29.8% | COM | 94106B101 |
| AME | Ametek | 29,412 | $3.336M | 1.7% | $113.42 * | $45.69 | +143.0% | COM | 031100100 |
| ITW | Illinois Tool Works | 17,848 | $3.224M | 1.6% | $180.64 * | $98.60 | +69.9% | COM | 452308109 |
| SHW | Sherwin-Williams Co | 15,440 | $3.161M | 1.6% | $204.73 * | $213.88 | -7.1% | COM | 824348106 |
| — | Laboratory Corp | 14,993 | $3.071M | 1.6% | $204.83 | $146.81 | — | COM | 50540R409 |
| AMT | American Tower Corp | 14,187 | $3.046M | 1.6% | $214.70 * | $136.36 | +40.2% | COM | 03027X100 |
| CHD | Church & Dwight | 42,452 | $3.033M | 1.5% | $71.45 * | $35.63 | +92.8% | COM | 171340102 |
| EXR | Extra Space Storage | 17,343 | $2.995M | 1.5% | $172.69 * | $157.79 | -4.8% | COM | 30225T102 |
| MKC | McCormick & Co | 40,129 | $2.86M | 1.5% | $71.27 * | $58.77 | +12.0% | COM | 579780206 |
| EW | Edward Lifesciences | 34,409 | $2.843M | 1.5% | $82.62 | $87.53 | -5.6% | COM | 28176E108 |
| FTNT | Fortinet Inc | 57,093 | $2.805M | 1.4% | $49.13 | $53.77 | -8.6% | COM | 34959E109 |
| NKE | Nike Cl B | 33,355 | $2.772M | 1.4% | $83.11 * | $64.27 | +22.3% | COM | 654106103 |
| — | Quanta Svcs | 21,288 | $2.712M | 1.4% | $127.40 | $127.40 | — | COM | 74762e102 |
| INTU | Intuit | 6,409 | $2.482M | 1.3% | $387.27 * | $82.48 | +359.5% | COM | 461202103 |
| SPGI | S&P Global Inc | 7,904 | $2.413M | 1.2% | $305.29 * | $314.98 | -5.7% | COM | 78409V104 |
| FISV | Fiserv | 24,758 | $2.317M | 1.2% | $93.59 | $50.85 | +84.0% | COM | 337738108 |
| ROP | Roper Technologies Inc | 6,397 | $2.301M | 1.2% | $359.70 * | $119.88 | +193.7% | COM | 776696106 |
| JPM | J P Morgan Chase | 21,692 | $2.267M | 1.2% | $104.51 * | $94.96 | +1.3% | COM | 46625H100 |
| MCO | Moody's Corp | 9,034 | $2.196M | 1.1% | $243.08 * | $196.38 | +20.4% | COM | 615369105 |
| VRSN | Verisign | 11,892 | $2.066M | 1.1% | $173.73 | $208.40 | -17.4% | COM | 92343E102 |
| ENPH | Enphase Energy Inc | 7,190 | $1.995M | 1.0% | $277.47 | $224.24 | +23.7% | COM | 29355A107 |
| SEDG | Solaredge Tech | 7,849 | $1.817M | 0.9% | $231.49 | $148.63 | +55.7% | COM | 83417M104 |
| IDXX | Idexx Labs | 5,370 | $1.75M | 0.9% | $325.88 | $63.15 | +415.9% | COM | 45168D104 |
| — | Ansys | 7,542 | $1.672M | 0.9% | $221.69 | $102.55 | — | COM | 03662Q105 |
| EL | Estee Lauder Cos | 7,269 | $1.569M | 0.8% | $215.85 * | $177.40 | +14.8% | COM | 518439104 |
| RVTY | PerkinElmer Inc | 12,882 | $1.55M | 0.8% | $120.32 | $177.79 | -32.9% | COM | 714046109 |
| — | Lam Research Corp | 3,615 | $1.323M | 0.7% | $365.98 | $587.44 | — | COM | 512807108 |
| ADBE | Adobe Inc | 4,486 | $1.235M | 0.6% | $275.30 | $289.15 | -4.8% | COM | 00724F101 |
| GNRC | Generac Hldgs Inc | 4,788 | $853K | 0.4% | $178.15 | $372.25 | -52.1% | COM | 368736104 |
| TROW | TRPrice Assoc | 7,850 | $824K | 0.4% | $104.97 * | $48.17 | +87.5% | COM | 74144T108 |
| — | TE Connectivity Ltd | 6,869 | $758K | 0.4% | $110.35 | $148.63 | — | COM | H84989104 |
| CVX | Chevron Corp | 4,906 | $705K | 0.4% | $143.70 * | $80.52 | +56.1% | COM | 166764100 |
| PAYX | Paychex | 3,902 | $438K | 0.2% | $112.25 * | $35.96 | +183.0% | COM | 704326107 |
| TTC | Toro Co | 4,629 | $400K | 0.2% | $86.41 | $38.56 | +124.2% | COM | 891092108 |
| JNJ | Johnson & Johnson | 2,127 | $347K | 0.2% | $163.14 * | $68.92 | +115.0% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Cl B | 1,250 | $334K | 0.2% | $267.20 | $229.27 | +16.5% | COM | 084670702 |
| ECL | Ecolab | 2,110 | $305K | 0.2% | $144.55 * | $82.52 | +68.8% | COM | 278865100 |
| XOM | Exxon Mobil Corp | 3,480 | $304K | 0.2% | $87.36 * | $54.94 | +42.2% | COM | 30231G102 |
| KO | Coca Cola Co | 4,513 | $253K | 0.1% | $56.06 * | $56.05 | -9.3% | COM | 191216100 |
| MAR | Marriott Intl New Cl A | 1,718 | $241K | 0.1% | $140.28 * | $110.17 | +23.1% | COM | 571903202 |
| CSX | CSX Corp | 9,008 | $240K | 0.1% | $26.64 * | $29.60 | -14.1% | COM | 126408103 |
| IYW | iShares US Tech ETF | 3,120 | $229K | 0.1% | $73.40 | $104.34 | -29.7% | COM | 464287721 |
| TFC | Truist Finl Corp | 4,727 | $206K | 0.1% | $43.58 * | $46.53 | -21.4% | COM | 89832Q109 |
| — | KBS REIT II | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 48243C109 |